Top-Positionen Marktwert Aktien Gewicht %
LA BANQUE POST HOME LOAN 2.75% 05/11/2031 781.49 K 700.00 K 0.00697%
APRR SA 1.88% 03/01/2029 781.46 K 700.00 K 0.00697%
LAND BRANDENBURG 2.88% 23/05/2034 776.95 K 700.00 K 0.00693%
FREISTAAT SACHSEN 2.5% 17/02/2032 775.15 K 700.00 K 0.00691%
KERING 0.75% 13/05/2028 774.21 K 700.00 K 0.00691%
FORTUM OYJ 4.5% 26/05/2033 773.39 K 650.00 K 0.00690%
LEGRAND SA 0.63% 24/06/2028 768.87 K 700.00 K 0.00686%
AGENCE FRANCE LOCALE 3.13% 20/03/2034 768.64 K 700.00 K 0.00686%
PERNOD RICARD SA 1.38% 07/04/2029 768.60 K 700.00 K 0.00686%
BLACKSTONE PP EUR HOLD 1.75% 12/03/2029 767.65 K 700.00 K 0.00685%
AIB GROUP PLC 4.63% 23/07/2029 766.53 K 650.00 K 0.00684%
Medtronic Global Holdings SCA 1% 02/07/2031 766.26 K 750.00 K 0.00683%
GENERAL MOTORS FINL CO 0.65% 07/09/2028 763.05 K 700.00 K 0.00681%
COCA-COLA CO/THE 3.38% 15/08/2037 762.41 K 700.00 K 0.00680%
BPER BANCA 4.25% 20/02/2030 762.40 K 650.00 K 0.00680%
ACEA SPA 0.25% 28/07/2030 760.53 K 750.00 K 0.00678%
NTT Finance Corp. 0.4% 13/12/2028 753.53 K 700.00 K 0.00672%
WELLS FARGO & COMPANY 3.9% 22/07/2032 753.04 K 650.00 K 0.00672%
VOLKSWAGEN FINANCIAL SER 3.88% 10/09/2030 750.60 K 650.00 K 0.00669%
OEBB-INFRASTRUKTUR AG 3.38% 18/05/2032 750.19 K 650.00 K 0.00669%
