Top-Positionen Market Value Shares Weight %
SYDNEY AIRPORT FINANCE 3.75% 30/04/2032 484.964 K 400.000 K 0.004% TIME WARNER CABLE LLC 5.75% 02/06/2031 484.891 K 350.000 K 0.004% ABB FINANCE BV 0% 19/01/2030 484.455 K 454.000 K 0.004% Kering SA 3.63% 05/09/2031 483.790 K 400.000 K 0.004% ISTITUTO PER IL CREDITO 3.5% 29/01/2030 483.722 K 400.000 K 0.004% NN GROUP NV 5.25% 01/03/2043 483.499 K 377.000 K 0.004% ENAGAS FINANCIACIONES SA 0.38% 05/11/2032 483.447 K 500.000 K 0.004% Teleperformance SE 3.75% 24/06/2029 483.114 K 400.000 K 0.004% BANK OF QUEENSLAND LTD 3.3% 30/07/2029 483.106 K 400.000 K 0.004% DUKE ENERGY CORP 3.75% 01/04/2031 482.772 K 400.000 K 0.004% OMERS FINANCE TRUST 3.13% 25/01/2029 482.610 K 400.000 K 0.004% MAPFRE SA 4.38% 31/03/2047 482.536 K 400.000 K 0.004% JOHN DEERE CAPITAL CORP 3.45% 16/07/2032 482.508 K 400.000 K 0.004% Bertelsmann SE & Co. KGaA 3.5% 29/05/2029 482.390 K 400.000 K 0.004% ACTION LOGEMENT SERVICES 4.13% 03/10/2038 482.207 K 400.000 K 0.004% ALLIANZ FINANCE II B.V. 4.5% 13/03/2043 481.727 K 400.000 K 0.004% ENW FINANCE PLC 4.89% 24/11/2032 479.815 K 350.000 K 0.004% TDC NET AS 4.63% 22/10/2033 479.239 K 400.000 K 0.004% MITSUBISHI UFJ FIN GRP 3.87% 10/06/2036 478.913 K 400.000 K 0.004% NOVA LJUBLJANSKA BANK 3.5% 21/01/2029 478.865 K 400.000 K 0.004% 