Top-Positionen Market Value Shares Weight %
DNB BOLIGKREDITT AS 2.63% 27/09/2029 1.31 M 1.10 M 0.01% BNP PARIBAS 2.88% 06/05/2030 1.30 M 1.10 M 0.01% CHINA GOVT INTL BOND 2.63% 09/10/2031 1.30 M 1.10 M 0.01% INTESA SANPAOLO SPA 5.13% 29/08/2031 1.30 M 1.00 M 0.01% AIB GROUP PLC 4.63% 23/07/2029 1.30 M 1.05 M 0.01% CCF SFH SACA 2.75% 07/05/2031 1.29 M 1.10 M 0.01% CAISSE REFINANCE L'HABIT 2.75% 20/02/2032 1.29 M 1.10 M 0.01% BOUYGUES SA 1.38% 07/06/2027 1.29 M 1.10 M 0.01% HUNGARY 4% 25/07/2029 1.28 M 1.05 M 0.01% DENMARK GOVT BOND 2.25% 15/11/2035 1.28 M 8.38 M 0.01% DEUTSCHE POST AG 1.63% 05/12/2028 1.28 M 1.10 M 0.01% ENBW INTL FINANCE BV 6.13% 07/07/2039 1.27 M 880.00 K 0.01% MEDIOBANCA DI CRED FIN 4.75% 14/03/2028 1.27 M 1.05 M 0.01% ITALY GOV'T INT BOND 5.2% 31/07/2034 1.26 M 950.00 K 0.01% Banque Federative du Credit Mutuel SA 1.88% 18/06/2029 1.26 M 1.10 M 0.01% CELLNEX FINANCE CO SA 1.25% 15/01/2029 1.25 M 1.10 M 0.01% CZECH GAS NETWORKS INV 0.45% 08/09/2029 1.24 M 1.15 M 0.01% AUST CAPITAL TERRITORY 5% 23/10/2035 1.24 M 1.85 M 0.01% DBS BANK LTD LONDON 2.43% 03/01/2029 1.24 M 1.05 M 0.01% SOCIETE GENERALE 0.5% 12/06/2029 1.24 M 1.10 M 0.01% 