Top-Positionen Marktwert Aktien Gewicht %
INTL DEVELOPMENT ASSOC 3.63% 28/10/2050 1.41 M 1.30 M 0.01253%
CANADIAN IMPERIAL BANK 2.5% 07/05/2030 1.40 M 1.25 M 0.01251%
LLOYDS BANK PLC 6% 08/02/2029 1.39 M 1.00 M 0.01237%
CPPIB CAPITAL INC 3.9% 30/10/2028 1.38 M 2.00 M 0.01233%
FREIE HANSESTADT BREMEN 2.75% 28/01/2033 1.38 M 1.24 M 0.01233%
TOTALENERGIES CAP INTL 1.99% 08/04/2032 1.38 M 1.30 M 0.01228%
CREDIT AGRICOLE HOME LOA 3.13% 18/10/2030 1.38 M 1.20 M 0.01227%
LAND SCHLESWIG-HOLSTEIN 2.88% 25/06/2029 1.37 M 1.20 M 0.01226%
NORDEA KIINNITYSLUOTTO 2.88% 03/04/2029 1.37 M 1.20 M 0.01226%
JPMORGAN CHASE & CO 3.76% 21/03/2034 1.37 M 1.20 M 0.01224%
COUNCIL OF EUROPE 2.88% 13/04/2030 1.37 M 1.20 M 0.01223%
UBS SWITZERLAND AG 2.56% 18/08/2029 1.36 M 1.20 M 0.01210%
ENEL FINANCE INTL NV 0.38% 17/06/2027 1.35 M 1.20 M 0.01207%
EXPORT DEVELOPMNT CANADA 2.63% 28/01/2031 1.35 M 1.20 M 0.01207%
LB BADEN-WUERTTEMBERG 0.13% 18/01/2030 1.35 M 1.30 M 0.01206%
INTER-AMERICAN DEVEL BK 4.75% 05/10/2029 1.35 M 1.00 M 0.01205%
NATWEST MARKETS PLC 3.13% 30/06/2029 1.34 M 1.18 M 0.01199%
BPCE SFH - SOCIETE DE FI 3.13% 22/05/2034 1.34 M 1.20 M 0.01196%
SOUTH AUST GOVT FIN AUTH 1.75% 24/05/2032 1.32 M 2.25 M 0.01177%
BMW INTL INVESTMENT BV 4.75% 08/07/2031 1.32 M 1.00 M 0.01175%
