Top-Positionen Market Value Shares Weight %
Peru LNG Srl 5.375% 22/03/2030 912.59 K 939.13 K 0.05% Republic of Paraguay 5.6% 13/03/2048 904.64 K 931.00 K 0.05% NiSource, Inc. 6.95% 30/11/2054 900.64 K 862.00 K 0.05% PG&E Corp. 7.375% 15/03/2055 896.91 K 867.00 K 0.05% Rekeep SpA 9% 15/09/2029 881.06 K 850.00 K 0.05% Gatwick Funding Ltd. 2.5% 15/04/2030 876.19 K 700.00 K 0.05% EDP Finance BV 1.5% 22/11/2027 874.19 K 750.00 K 0.05% Volvo Car AB 2.5% 07/10/2027 870.50 K 740.00 K 0.05% Expand Energy Corp. 5.375% 15/03/2030 867.98 K 855.00 K 0.05% Meta Platforms, Inc. 5.5% 15/11/2045 854.59 K 865.00 K 0.05% Columbia Pipelines Operating Co. LLC 5.927% 15/08/2030 854.59 K 800.00 K 0.05% Wolters Kluwer NV 3.75% 03/04/2031 851.91 K 700.00 K 0.05% TotalEnergies Capital International SA 3.127% 29/05/2050 849.31 K 1.24 M 0.05% Scottish Hydro Electric Transmission plc 3.375% 04/09/2032 836.97 K 700.00 K 0.05% Grupo Antolin Irausa SA 3.5% 30/04/2028 831.70 K 950.00 K 0.05% Zurich Insurance Co. Ltd. 3.5% 01/10/2046 830.64 K 700.00 K 0.05% House of HR Group BV 9% 03/11/2029 816.48 K 800.00 K 0.05% Dominion Energy, Inc. 6% 15/02/2056 815.86 K 804.00 K 0.05% SES SA 5.5% 12/09/2054 813.82 K 700.00 K 0.05% Berry Global, Inc. 5.8% 15/06/2031 809.32 K 760.00 K 0.05% 