Top-Positionen Marktwert Aktien Gewicht %
CRH FINANCE DAC 1.38% 18/10/2028 331.83 K 300.00 K 0.00296%
NEXI SPA 2.13% 30/04/2029 331.69 K 300.00 K 0.00296%
MERLIN PROPERTIES SOCIMI 3.5% 04/09/2033 331.68 K 300.00 K 0.00296%
Nasdaq, Inc. 1.75% 28/03/2029 331.52 K 300.00 K 0.00296%
HENNES & MAURITZ AB 3.4% 31/10/2033 331.51 K 300.00 K 0.00296%
VIA OUTLETS BV 3.5% 29/10/2032 331.18 K 300.00 K 0.00295%
BAYER CAPITAL CORP BV 2.13% 15/12/2029 331.00 K 300.00 K 0.00295%
REGIE AUTONOME DES TRANS 3.25% 25/05/2034 330.50 K 300.00 K 0.00295%
COLGATE-PALMOLIVE CO 3.25% 10/11/2035 330.14 K 300.00 K 0.00294%
MSD NETHERLANDS CAPITAL 3.5% 30/05/2037 330.05 K 300.00 K 0.00294%
SPAREBANK 1 SMN 0.01% 18/02/2028 329.58 K 300.00 K 0.00294%
ICG PLC 2.5% 28/01/2030 329.51 K 300.00 K 0.00294%
DIAGEO CAPITAL BV 1.5% 08/06/2029 329.47 K 300.00 K 0.00294%
Alfa Laval Treasury International AB 1.38% 18/02/2029 329.35 K 300.00 K 0.00294%
CARMILA SA 1.63% 01/04/2029 329.26 K 300.00 K 0.00294%
RL FINANCE NO 4 PLC 4.88% 07/10/2049 329.24 K 300.00 K 0.00294%
BUNGE FINANCE EUROPE BV 1% 24/09/2028 329.09 K 300.00 K 0.00294%
SWISS RE FINANCE LUX 2.53% 30/04/2050 329.07 K 300.00 K 0.00294%
BERTELSMANN SE & CO KGAA 3.38% 28/10/2033 329.07 K 300.00 K 0.00293%
VIRIDIUM GROUP SARL 4.38% 16/11/2035 326.56 K 300.00 K 0.00291%
