Top-Positionen Market Value Shares Weight %
Travelers Cos Inc/The 5.45% 25/05/2053 331.17 K 335.00 K 0.03% BlackRock Funding Inc 5.35% 08/01/2055 329.92 K 340.00 K 0.03% Nomura Holdings Inc 5.783% 03/07/2034 329.40 K 310.00 K 0.03% American Tower Corp 1.875% 15/10/2030 329.28 K 365.00 K 0.03% Mondelez International Inc 2.75% 13/04/2030 329.05 K 347.00 K 0.03% AutoZone Inc 4% 15/04/2030 328.52 K 330.00 K 0.03% Athene Holding Ltd 6.25% 01/04/2054 326.60 K 350.00 K 0.03% Ameriprise Financial Inc 5.2% 15/04/2035 326.01 K 320.00 K 0.03% Laboratory Corp of America Holdings 4.8% 01/10/2034 325.26 K 325.00 K 0.03% Capital One NA 4.65% 13/09/2028 324.99 K 320.00 K 0.03% McDonald's Corp 4.875% 09/12/2045 324.47 K 350.00 K 0.03% Unilever Capital Corp 4.25% 12/08/2027 322.67 K 320.00 K 0.03% Welltower OP LLC 4.25% 15/04/2028 322.49 K 320.00 K 0.03% Lam Research Corp 4% 15/03/2029 321.42 K 320.00 K 0.03% Alexandria Real Estate Equities Inc 1.875% 01/02/2033 318.19 K 383.00 K 0.03% Paramount Global 6.875% 30/04/2036 317.93 K 350.00 K 0.03% Intuit Inc 5.5% 15/09/2053 316.97 K 335.00 K 0.03% Hormel Foods Corp 1.7% 03/06/2028 315.22 K 330.00 K 0.03% Owens Corning 5.7% 15/06/2034 312.81 K 295.00 K 0.03% Quest Diagnostics Inc 5% 15/12/2034 312.09 K 305.00 K 0.03% 