Top-Positionen Marktwert Aktien Gewicht %
CDP RETI SPA 3.88% 04/09/2031 232.54 K 200.00 K 0.00207%
US BANCORP 4.01% 21/05/2032 232.50 K 200.00 K 0.00207%
Booking Holdings, Inc. 4.13% 12/05/2033 232.30 K 200.00 K 0.00207%
MUTUELLE ASSUR TRAV 4.63% 23/02/2036 231.69 K 200.00 K 0.00207%
EURAZEO SE 4.63% 17/04/2031 231.65 K 200.00 K 0.00207%
DELL BANK INTERNATIONAL 3.63% 24/06/2029 231.48 K 200.00 K 0.00206%
LAND NIEDEROESTERREICH 3.63% 04/10/2033 231.40 K 200.00 K 0.00206%
DEUTSCHE EUROSHOP 4.5% 15/10/2030 231.03 K 200.00 K 0.00206%
ARGAN 3.78% 30/10/2029 230.98 K 200.00 K 0.00206%
DCC GROUP FIN IRELAND 4.38% 27/06/2031 230.90 K 200.00 K 0.00206%
NEDER FINANCIERINGS-MAAT 3% 25/10/2027 230.81 K 200.00 K 0.00206%
CASSA CENTRALE BANCA 3.75% 27/05/2030 230.38 K 200.00 K 0.00205%
AMVEST RCF CUSTODIAN BV 3.88% 25/03/2030 230.38 K 200.00 K 0.00205%
AKER BP ASA 4% 29/05/2032 230.19 K 200.00 K 0.00205%
SIG COMBIBLOC PURCHASER 4% 07/04/2031 230.17 K 200.00 K 0.00205%
JEFFERIES FIN GROUP INC 4.5% 15/07/2033 230.16 K 200.00 K 0.00205%
AGEAS 4.63% 02/05/2056 230.09 K 200.00 K 0.00205%
LYB INTERNATIONAL FINANC 0.88% 17/09/2026 230.08 K 200.00 K 0.00205%
ADIDAS AG 3.13% 21/11/2029 229.90 K 200.00 K 0.00205%
VIATRIS INC 4.25% 17/06/2033 229.71 K 200.00 K 0.00205%
