Top-Positionen Marktwert Aktien Gewicht %
HEIMSTADEN BOSTAD AB 3.75% 02/10/2030 396.25 K 350.00 K 0.00353%
DIGITAL INTREPID HOLDING 1.38% 18/07/2032 395.37 K 400.00 K 0.00353%
SCENTRE GROUP TRST 1 5.35% 18/09/2035 395.22 K 600.00 K 0.00353%
DSM BV 3.63% 02/07/2034 394.90 K 350.00 K 0.00352%
BAZALGETTE FINANCE PLC 5.5% 02/07/2033 394.56 K 300.00 K 0.00352%
LAND SECURITIES CM PLC 4.75% 18/09/2031 394.44 K 300.00 K 0.00352%
APTIV SWISS HOLDINGS LTD 4.25% 11/06/2036 394.19 K 350.00 K 0.00352%
BERKSHIRE HATHAWAY FIN 2.63% 19/06/2059 393.17 K 600.00 K 0.00351%
DOW CHEMICAL CO/THE 1.13% 15/03/2032 392.68 K 400.00 K 0.00350%
JT INTL FIN SERVICES BV 2.75% 28/09/2033 391.95 K 350.00 K 0.00350%
CRH FIN UK PLC 4.13% 02/12/2029 391.44 K 300.00 K 0.00349%
TRITAX BIG BOX REIT PLC 4.75% 12/11/2032 390.57 K 300.00 K 0.00348%
CHUBB INA HOLDINGS LLC 2.5% 15/03/2038 390.31 K 400.00 K 0.00348%
GA GLOBAL FUNDING TRUST 3.75% 20/06/2032 390.26 K 350.00 K 0.00348%
Deutsche Bank AG 388.28 K 1.00 0.00346%
SAMPO OYJ 2.25% 27/09/2030 388.23 K 350.00 K 0.00346%
SEGRO PLC 2.38% 11/10/2029 385.91 K 310.00 K 0.00344%
DIGITAL EURO FINCO 4.25% 20/11/2037 385.49 K 350.00 K 0.00344%
Simon International Finance SCA 1.13% 19/03/2033 385.32 K 400.00 K 0.00344%
Microsoft Corp. 2.63% 02/05/2033 384.71 K 350.00 K 0.00343%
