Top-Positionen Market Value Shares Weight %
AIMCO REALTY INVESTORS 4.64% 15/02/2030 227.756 K 300.000 K 0.002% SCENTRE MGMT LTD 3.45% 07/10/2033 227.011 K 200.000 K 0.002% FOXCONN SINGAPORE PTE 3.13% 04/11/2031 226.834 K 200.000 K 0.002% TC DUDGEON OFTO PLC 3.16% 12/11/2038 226.360 K 195.455 K 0.002% ANIMA HOLDING SPA 1.5% 22/04/2028 226.219 K 200.000 K 0.002% Albemarle New Holding GmbH 1.63% 25/11/2028 226.214 K 200.000 K 0.002% Telefonica Emisiones SA 1.79% 12/03/2029 226.025 K 200.000 K 0.002% FIDELIDADE SEGUROS PT 4.25% 17/02/2046 226.014 K 200.000 K 0.002% WPC EUROBOND BV 1.35% 15/04/2028 225.786 K 200.000 K 0.002% FIRST NATIONAL FINANCIAL 5.44% 25/10/2032 224.172 K 300.000 K 0.002% MUSKRAT FALLS/LABRADOR T 3.63% 01/06/2029 223.781 K 300.000 K 0.002% SHURGARD LUXEMBOURG 3.63% 22/10/2034 223.756 K 200.000 K 0.002% RED ELECTRICA FINANCI SA 3% 17/01/2034 223.533 K 200.000 K 0.002% TEREGA SASU 0.63% 27/02/2028 223.037 K 200.000 K 0.002% LABRADOR-ISLAND LINK FUN 3.76% 01/06/2033 222.779 K 300.000 K 0.002% ONTARIO ELECTRICITY FIN 8.25% 22/06/2026 222.702 K 300.000 K 0.002% BLUE OWL CREDIT INCOME 4.25% 31/01/2031 222.687 K 200.000 K 0.002% Scentre Group Trust 1/Scentre Group Trust 2 1.45% 28/03/2029 222.606 K 200.000 K 0.002% MARSH & MCLENNAN COS INC 1.98% 21/03/2030 222.582 K 200.000 K 0.002% CANADIAN NATL RESOURCES 4.15% 15/12/2031 222.375 K 300.000 K 0.002% 
