Top-Positionen Marktwert Aktien Gewicht %
ERSTE&STEIERMAR BANK DD 4.13% 27/05/2032 115.53 K 100.00 K 0.00103%
AEROPORTS DE MONTREAL 5.47% 16/04/2040 115.21 K 150.00 K 0.00103%
HLD EUROPE 4.13% 02/04/2030 115.18 K 100.00 K 0.00103%
Teleperformance SE 3.75% 24/06/2029 115.06 K 100.00 K 0.00103%
ARLA FOODS AMBA 3.38% 22/05/2029 114.96 K 100.00 K 0.00103%
CAIXA ECO MONTEPIO GERAL 3.5% 25/06/2029 114.95 K 100.00 K 0.00103%
RAIFFEISEN BANK RT 4.19% 01/07/2031 114.94 K 100.00 K 0.00103%
ARCADIS NV 4% 20/05/2031 114.72 K 100.00 K 0.00102%
BANCA SELLA HOLDING 3.49% 09/07/2030 114.54 K 100.00 K 0.00102%
WMG ACQUISITION CORP 2.75% 15/07/2028 114.53 K 100.00 K 0.00102%
SIMON GLOBAL DEV BV 3.65% 15/06/2031 114.46 K 100.00 K 0.00102%
ROLLS-ROYCE HOLDINGS PLC 3.38% 20/05/2031 114.37 K 100.00 K 0.00102%
DZ BANK AG 3.92% 02/01/2036 114.34 K 100.00 K 0.00102%
ASTRAZENECA FINANCE LLC 3.12% 05/08/2030 114.31 K 100.00 K 0.00102%
KUTXABANK SA 3.5% 10/06/2032 114.29 K 100.00 K 0.00102%
CARNIVAL UK LTD 4.13% 15/07/2031 114.19 K 100.00 K 0.00102%
CLARIANT INTERNATIONAL 4.13% 15/01/2032 113.94 K 100.00 K 0.00102%
LA MONDIALE 4.38% 20/10/2035 113.74 K 100.00 K 0.00101%
SMITH & NEPHEW PLC 4.25% 03/06/2038 113.61 K 100.00 K 0.00101%
MBH MORTGAGE BANK 3.46% 30/06/2032 113.60 K 100.00 K 0.00101%
