Top-Positionen Market Value Shares Weight %
MONDELEZ INTERNATIONAL 2.63% 04/09/2050 44.41 K 75.00 K 0.519%
KRAFT HEINZ FOODS CO 5% 04/06/2042 44.23 K 50.00 K 0.517%
VAR ENERGI ASA 8% 15/11/2032 28.47 K 25.00 K 0.333%
SUNCOR ENERGY INC 6.85% 01/06/2039 27.69 K 25.00 K 0.323%
FOX CORP 6.5% 13/10/2033 26.85 K 25.00 K 0.314%
HSBC HOLDINGS PLC 6.5% 15/09/2037 26.53 K 25.00 K 0.310%
CANADIAN NATL RESOURCES 6.25% 15/03/2038 26.50 K 25.00 K 0.310%
BANK OF MONTREAL 7.3% 26/11/2084 26.35 K 25.00 K 0.308%
ORLEN SA 6% 30/01/2035 26.05 K 25.00 K 0.304%
SYSCO CORPORATION 5.95% 01/04/2030 26.02 K 25.00 K 0.304%
TYSON FOODS INC 5.7% 15/03/2034 25.94 K 25.00 K 0.303%
BANK OF NOVA SCOTIA 7.35% 27/04/2085 25.89 K 25.00 K 0.303%
CANADIAN IMPERIAL BANK 7% 28/10/2085 25.67 K 25.00 K 0.300%
MINERA MEXICO SA DE CV 5.63% 12/02/2032 25.60 K 25.00 K 0.299%
WESTINGHOUSE AIR BRAKE 5.5% 29/05/2035 25.58 K 25.00 K 0.299%
CRH SMW FINANCE DAC 5.13% 09/01/2030 25.46 K 25.00 K 0.297%
UNITED RENTALS NORTH AM 6% 15/12/2029 25.44 K 25.00 K 0.297%
GLP CAPITAL LP / FIN II 5.3% 15/01/2029 25.27 K 25.00 K 0.295%
LPL HOLDINGS INC 5.2% 15/03/2030 25.25 K 25.00 K 0.295%
TORONTO-DOMINION BANK 6.35% 31/10/2085 25.18 K 25.00 K 0.294%
