Top-Positionen Market Value Shares Weight %
ALTALINK LP 1.51% 11/09/2030 411.734 K 600.000 K 0.004% SAMPO OYJ 2.25% 27/09/2030 410.777 K 350.000 K 0.004% Groupe Bruxelles Lambert NV 0.13% 28/01/2031 410.470 K 400.000 K 0.004% DOW CHEMICAL CO/THE 1.13% 15/03/2032 409.451 K 400.000 K 0.004% AUCKLAND COUNCIL 0.25% 17/11/2031 409.231 K 400.000 K 0.004% GRENKE FINANCE PLC 5.25% 08/04/2030 408.475 K 325.000 K 0.004% ISS GLOBAL A/S 1.5% 31/08/2027 408.235 K 350.000 K 0.004% BRAMBLES FINANCE PLC 1.5% 04/10/2027 408.220 K 350.000 K 0.004% Digital Intrepid Holding BV 0.63% 15/07/2031 406.726 K 400.000 K 0.004% CRH FIN UK PLC 4.13% 02/12/2029 405.736 K 300.000 K 0.004% SCENTRE GROUP TRST 1 5.35% 18/09/2035 403.391 K 600.000 K 0.003% WESTERN SYDNEY UNI 4.75% 17/09/2032 402.734 K 600.000 K 0.003% STOCKLAND TRUST 5.35% 24/10/2035 401.169 K 600.000 K 0.003% BLACKSTONE PP EUR HOLD 4.88% 29/04/2032 400.853 K 300.000 K 0.003% PLACES FOR PEOPLE HOME 3.63% 22/11/2028 399.994 K 300.000 K 0.003% MMB SCF 0.01% 20/09/2031 399.244 K 400.000 K 0.003% VODAFONE GROUP PLC 2.5% 24/05/2039 398.693 K 400.000 K 0.003% MAN AIR GRP FND P 2.88% 30/09/2044 397.446 K 450.000 K 0.003% PEABODY CAPITAL NO TWO 2.75% 02/03/2034 396.725 K 350.000 K 0.003% ASPIRE DEFENCE FINANCE 4.67% 31/03/2040 396.090 K 302.844 K 0.003% 