Top-Positionen Market Value Shares Weight %
Mitsubishi UFJ Financial Group, Inc. 2.341% 19/01/2028 698.00 K 707.00 K 0.0347%
Eversholt Funding plc 2.742% 30/06/2040 697.15 K 594.87 K 0.0347%
eDreams ODIGEO SA 4.875% 30/12/2030 692.67 K 661.00 K 0.0345%
Volkswagen International Finance NV 3.25% 18/11/2030 692.48 K 600.00 K 0.0345%
Autoroutes du Sud de la France SA 3.25% 19/01/2033 690.79 K 600.00 K 0.0344%
Morgan Stanley Private Bank NA 4.465% 19/11/2031 689.36 K 700.00 K 0.0343%
FirstEnergy Transmission LLC 2.866% 15/09/2028 678.45 K 705.00 K 0.0338%
EURO 670.97 K 575.25 K 0.0334%
Altice France Sa 653.52 K 32.24 K 0.0325%
TSMC Global Ltd. 2.25% 23/04/2031 631.60 K 700.00 K 0.0314%
Mars, Inc. 5.2% 01/03/2035 624.17 K 620.00 K 0.0311%
NRG Energy, Inc. 5.407% 15/10/2035 622.54 K 634.00 K 0.0310%
San Diego Gas & Electric Co. 5.2% 15/03/2036 620.80 K 620.00 K 0.0309%
Carrier Global Corp. 4.5% 29/11/2032 614.10 K 500.00 K 0.0306%
Esentia Energy Development SAB de CV 6.5% 30/07/2038 611.14 K 617.00 K 0.0304%
CCO Holdings LLC 4.25% 01/02/2031 597.56 K 660.00 K 0.0297%
Italmatch Chemicals SpA 6.25% 05/02/2031 592.46 K 500.00 K 0.0295%
Wynn Macau Ltd. 5.625% 26/08/2028 590.78 K 593.00 K 0.0294%
Far East Horizon Ltd. 5.875% 05/03/2028 590.32 K 585.00 K 0.0294%
OI European Group BV 5.25% 01/06/2029 590.03 K 500.00 K 0.0294%
