Top-Positionen Marktwert Aktien Gewicht %
BAIN CAPITAL CREDIT CLO 2020-4 LTD 4.82523% 20/10/2036 2.79 M 2.79 M 0.183%
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 4.28% 15/04/2030 2.75 M 2.75 M 0.181%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH 0% 23/04/2027 2.59 M 2.69 M 0.170%
TOYOTA MOTOR CREDIT CORP 4.34998% 05/09/2028 2.56 M 2.54 M 0.168%
SOUTHWESTERN ELECTRIC POWER COMPANY 2.75% 01/10/2026 2.55 M 2.56 M 0.168%
SMBC AVIATION CAPITAL FINANCE DAC 1.9% 15/10/2026 2.50 M 2.52 M 0.164%
WESTPAC NEW ZEALAND LTD 5.132% 26/02/2027 2.30 M 2.29 M 0.152%
HSBC BANK PLC 4% 20/11/2026 2.30 M 2.30 M 0.151%
DTE ENERGY COMPANY 4.95% 01/07/2027 2.28 M 2.27 M 0.150%
AGL CLO 16 LTD 4.62523% 22/01/2035 2.27 M 2.27 M 0.149%
CREDIT AGRICOLE SA 4.5% 11/03/2027 2.26 M 2.25 M 0.149%
ENTERGY NEW ORLEANS LLC 4% 01/06/2026 2.26 M 2.26 M 0.148%
NATWEST GROUP PLC 1.642% 14/06/2027 2.26 M 2.26 M 0.148%
BANK OF NOVA SCOTIA (THE) 4.043% 15/09/2028 2.24 M 2.25 M 0.147%
NEW YORK LIFE GLOBAL FUNDING 4.15% 25/07/2028 2.24 M 2.25 M 0.147%
DELL INTERNATIONAL LLC / EMC CORP 4.9% 01/10/2026 2.22 M 2.21 M 0.146%
MENLO CLO I LTD 5.09523% 20/01/2038 2.11 M 2.11 M 0.139%
NATIONWIDE BUILDING SOCIETY 6.557% 18/10/2027 2.05 M 2.03 M 0.135%
LSEG US FIN CORP 4.875% 28/03/2027 2.01 M 2.00 M 0.132%
INVESCO US CLO 2024-4 LTD 5.0031% 15/01/2038 2.01 M 2.00 M 0.132%
