Top-Positionen Market Value Shares Weight %
Goldman Sachs Group, Inc. (The) 5.065% 21/01/2037 2.4 M 2.4 M 0.1% Renault SA 1.125% 04/10/2027 2.4 M 2.1 M 0.1% Ontex Group NV 5.25% 15/04/2030 2.4 M 2.1 M 0.1% Eutelsat SA 9.75% 13/04/2029 2.4 M 1.9 M 0.1% Cencora, Inc. 2.7% 15/03/2031 2.4 M 2.5 M 0.1% BCP V Modular Services Finance II plc 4.75% 30/11/2028 2.3 M 2.0 M 0.1% Coterra Energy, Inc. 5.4% 15/02/2035 2.3 M 2.2 M 0.1% Dolcetto Holdco SpA 5.625% 14/07/2032 2.3 M 1.9 M 0.1% Benteler International AG 7.25% 15/06/2031 2.3 M 1.8 M 0.1% Republic of Guatemala 6.05% 06/08/2031 2.3 M 2.2 M 0.1% TUI Cruises GmbH 6.25% 15/04/2029 2.3 M 1.9 M 0.1% Danske Bank A/S 4.75% 21/06/2030 2.3 M 1.8 M 0.1% NGG Finance plc 2.125% 05/09/2082 2.2 M 1.9 M 0.1% Logicor Financing Sarl 1.625% 17/01/2030 2.2 M 2.0 M 0.1% Romania 6.125% 07/10/2037 2.2 M 1.8 M 0.1% Neopharmed Gentili SpA 7.125% 08/04/2030 2.2 M 1.8 M 0.1% New Immo Holding SA 5.875% 17/04/2028 2.2 M 1.8 M 0.1% Nidda Healthcare Holding GmbH 7% 21/02/2030 2.2 M 1.8 M 0.1% Wintershall Dea Finance 2 BV 6.117% 08/05/2030 2.2 M 1.8 M 0.1% Cheniere Energy Partners LP 5.55% 30/10/2035 2.2 M 2.1 M 0.1% 