Top-Positionen Marktwert Aktien Gewicht %
SOCIETE DES GRANDS PROJ 0% 25/11/2030 1.10 M 1.10 M 0.00981%
AUTOBAHN SCHNELL AG 2.75% 02/10/2034 1.10 M 1.00 M 0.00979%
HK GOVT INFRA BOND PROG 3.17% 24/07/2035 1.10 M 8.80 M 0.00978%
INVESTITIONSBK SCHL-HOL 2.75% 19/02/2035 1.09 M 1.00 M 0.00971%
Unilever Finance Netherlands BV 1.63% 12/02/2033 1.09 M 1.06 M 0.00969%
UBS AG LONDON 0.25% 01/09/2028 1.09 M 1.00 M 0.00968%
NORDEA BANK ABP 0.5% 02/11/2028 1.08 M 1.00 M 0.00967%
TERNA RETE ELETTRICA 1.38% 26/07/2027 1.08 M 950.00 K 0.00962%
CHINA GOVT INTL BOND 2.63% 09/10/2031 1.08 M 950.00 K 0.00961%
JPMorgan Chase & Co. 1.96% 23/03/2030 1.07 M 963.00 K 0.00955%
AT&T INC 2.6% 17/12/2029 1.07 M 955.00 K 0.00954%
NEDERLANDSE GASUNIE N.V. 3.88% 22/05/2033 1.06 M 920.00 K 0.00949%
ING GROEP NV 4.5% 23/05/2029 1.06 M 900.00 K 0.00944%
TELENOR ASA 4% 03/10/2030 1.06 M 900.00 K 0.00944%
SHELL INTERNATIONAL FIN 0.13% 08/11/2027 1.06 M 949.00 K 0.00943%
SODEXO SA 1% 17/07/2028 1.05 M 950.00 K 0.00937%
MANITOBA (PROVINCE OF) 3.7% 02/06/2035 1.05 M 1.50 M 0.00933%
SOCIETE NATIONALE SNCF S 0.63% 17/04/2030 1.04 M 1.00 M 0.00932%
LFA FOERDERBANK BAYERN 2.7% 15/10/2027 1.03 M 900.00 K 0.00923%
BAWAG P.S.K. 3.13% 22/06/2029 1.03 M 900.00 K 0.00922%
