Top-Positionen Market Value Shares Weight %
Abbott Laboratories 4.3% 15/03/2033 543.1 K 555.0 K 0.3% JPMorgan Chase & Co 5.193% 05/02/2037 540.0 K 550.0 K 0.3% Flutter Treasury DAC 5.875% 04/06/2031 539.1 K 545.0 K 0.3% IQVIA Inc 5% 15/10/2026 538.9 K 540.0 K 0.3% WR Grace Holdings LLC 5.625% 15/08/2029 532.6 K 580.0 K 0.3% Olympus Water US Holding Corp 7.25% 15/02/2033 530.5 K 555.0 K 0.3% Element Solutions Inc 3.875% 01/09/2028 527.5 K 542.0 K 0.3% JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 20/09/2031 519.8 K 550.0 K 0.3% Melco Resorts Finance Ltd 6.5% 24/09/2033 518.7 K 540.0 K 0.3% Huntington Bancshares Inc/OH 6.208% 21/08/2029 518.4 K 500.0 K 0.3% Charter Communications Operating LLC / Charter Communications Operating Capital 6.1% 01/06/2029 517.8 K 500.0 K 0.3% Corebridge Financial Inc 3.9% 05/04/2032 515.9 K 550.0 K 0.3% Boeing Co/The 3.25% 01/02/2035 513.8 K 600.0 K 0.3% GENMAB A/S/GENMAB FINANCE LLC 6.25% 15/12/2032 512.6 K 500.0 K 0.3% American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 20/04/2029 511.0 K 515.0 K 0.3% CommonSpirit Health 3.347% 01/10/2029 503.0 K 525.0 K 0.2% Republic of South Africa Government International Bond 5.875% 22/06/2030 502.8 K 500.0 K 0.2% Tesla Lease Electric Vehicle Securitization 2025-A LLC 5.09% 20/06/2029 501.2 K 500.0 K 0.2% Wynn Macau Ltd 6.75% 15/02/2034 501.2 K 515.0 K 0.2% Bank of America Corp 2.687% 22/04/2032 498.9 K 550.0 K 0.2% 