Top-Positionen Market Value Shares Weight %
DEUTSCHE EUROSHOP 4.5% 15/10/2030 120.669 K 100.000 K 0.001% KNORR-BREMSE AG 3.25% 30/09/2032 120.618 K 100.000 K 0.001% LA MONDIALE 4.38% 20/10/2035 120.492 K 100.000 K 0.001% SIG COMBIBLOC PURCHASER 3.75% 19/03/2030 120.360 K 100.000 K 0.001% ASTRAZENECA FINANCE LLC 3.12% 05/08/2030 120.327 K 100.000 K 0.001% TORNATOR OYJ 3.75% 17/10/2031 120.300 K 100.000 K 0.001% NORSK HYDRO ASA 3.75% 17/06/2033 120.251 K 100.000 K 0.001% IMMOBILIARE GRANDE DIST 4.45% 04/11/2030 120.181 K 100.000 K 0.001% BRAMBLES USA INC 3.63% 02/04/2033 119.818 K 100.000 K 0.001% PUBLIC PROPERTY INVEST A 4.38% 01/10/2032 119.801 K 100.000 K 0.001% BANK POLSKA KASA OPIEKI 3.75% 04/06/2031 119.769 K 100.000 K 0.001% CAIXA ECO MONTEPIO GERAL 3.5% 25/06/2029 119.682 K 100.000 K 0.001% AMERICAN EXPRESS CO 3.43% 20/05/2032 119.643 K 100.000 K 0.001% SIX FINANCE LUXEMBOURG 3.25% 30/05/2030 119.462 K 100.000 K 0.001% Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3.25% 26/05/2049 119.451 K 100.000 K 0.001% AEROPORTS DE MONTREAL 5.47% 16/04/2040 119.366 K 150.000 K 0.001% SIRIUS REAL ESTATE LTD 4% 22/01/2032 119.038 K 100.000 K 0.001% INTL CONSOLIDATED AIRLIN 3.35% 11/09/2030 118.909 K 100.000 K 0.001% MBANK SA 3.77% 03/03/2032 118.805 K 100.000 K 0.001% REWE INT FINANCE 3.5% 03/07/2032 118.760 K 100.000 K 0.001% 