Top-Positionen Marktwert Aktien Gewicht %
ALPHABET INC 4.7% 15/11/2035 261.93 K 275.00 K 1.355%
META PLATFORMS INC 5.5% 15/11/2045 259.76 K 300.00 K 1.344%
State Street Global Advisors 240.80 K 240.80 K 1.246%
MICROSOFT CORP 2.53% 01/06/2050 224.87 K 400.00 K 1.163%
MEDLINE BORROWER LP 3.88% 01/04/2029 193.57 K 200.00 K 1.001%
TORONTO-DOMINION BANK 3.91% 13/01/2028 173.28 K 175.00 K 0.896%
BNP PARIBAS 3.5% 16/11/2027 172.71 K 175.00 K 0.893%
AT&T INC 3.8% 01/12/2057 154.81 K 250.00 K 0.801%
PEPSICO INC 2.63% 29/07/2029 142.19 K 150.00 K 0.736%
ALTRIA GROUP INC 4.25% 09/08/2042 138.90 K 175.00 K 0.718%
VERIZON COMMUNICATIONS 2.36% 15/03/2032 129.93 K 150.00 K 0.672%
CITIGROUP INC 6.02% 24/01/2036 126.58 K 125.00 K 0.655%
SAUDI ARABIAN OIL CO 3.5% 16/04/2029 120.15 K 125.00 K 0.621%
SOCIETE GENERALE 3% 22/01/2030 116.39 K 125.00 K 0.602%
EQUINIX INC 3.9% 15/04/2032 116.15 K 125.00 K 0.601%
MARRIOTT INTERNATIONAL 2.85% 15/04/2031 113.83 K 125.00 K 0.589%
HCA INC 5.5% 15/06/2047 111.64 K 125.00 K 0.578%
DEUTSCHE TELEKOM INT FIN 8.25% 15/06/2030 111.35 K 100.00 K 0.576%
T-MOBILE USA INC 2.25% 15/11/2031 108.45 K 125.00 K 0.561%
COCA-COLA CO/THE 2.5% 01/06/2040 107.03 K 150.00 K 0.554%
