Top-Positionen Marktwert Aktien Gewicht %
QIC TOWN CENTRE FUND 5.8% 21/05/2031 70.27 K 100.00 K 0.00063%
NEW TERMINAL FINANCING 5.91% 22/06/2033 69.80 K 100.00 K 0.00062%
AURIZON FINANCE PTY LTD 3% 09/03/2028 67.81 K 100.00 K 0.00060%
BURBERRY GROUP PLC 5.75% 20/06/2030 67.27 K 50.00 K 0.00060%
MARITIME LINK FIN TRUST 4.05% 01/12/2052 65.04 K 94.79 K 0.00058%
POWER CORPORATION CANADA 4.46% 27/07/2048 64.22 K 100.00 K 0.00057%
LENDLEASE FINANCE LTD 3.7% 31/03/2031 63.36 K 100.00 K 0.00057%
ANHEUSER-BUSCH INBEV FIN 4.32% 15/05/2047 63.06 K 100.00 K 0.00056%
Deutsche Telekom International Finance BV 4.5% 28/10/2030 60.60 K 50.00 K 0.00054%
UNI OF SOUTHAMPTON 2.25% 11/04/2057 60.37 K 100.00 K 0.00054%
LIVEWEST TREASURY PLC 1.88% 18/02/2056 53.55 K 100.00 K 0.00048%
LIBERTY UTILITIES CANADA 3.32% 14/02/2050 50.75 K 100.00 K 0.00045%
UNIVERSITY COLLEGE LONDO 1.63% 04/06/2061 47.09 K 100.00 K 0.00042%
UK MUNI BONDS AGENCY 1.63% 26/08/2060 45.23 K 100.00 K 0.00040%
MWOF I FINANCE CO LTD 6.32% 06/05/2033 35.78 K 50.00 K 0.00032%
DREAM SUMMIT INDUSTRIAL 3.96% 10/04/2029 35.73 K 50.00 K 0.00032%
JPMorgan Chase Bank NA 8 011.45 1.00 0.00007%
Barclays Bank PLC -5 279.36 1.00 -0.00005%
