Top-Positionen Market Value Shares Weight %
Siemens Financieringsmaatschappij NV 3% 22/11/2028 240.206 K 200.000 K 1.869% BASF SE 3.125% 29/06/2028 239.755 K 200.000 K 1.865% Novo Nordisk Finance Netherlands BV 3.375% 21/05/2034 237.190 K 200.000 K 1.845% AbbVie Inc 4.95% 15/03/2031 208.268 K 200.000 K 1.620% Cisco Systems Inc/Delaware 5.05% 26/02/2034 207.651 K 200.000 K 1.615% Chubb INA Holdings LLC 4.65% 15/08/2029 205.392 K 200.000 K 1.598% GlaxoSmithKline Capital Inc 3.875% 15/05/2028 200.877 K 200.000 K 1.563% U.S. TREASURY 0% 05/03/2026 199.939 K 200.000 K 1.555% Ventas Realty LP 4% 01/03/2028 149.985 K 150.000 K 1.167% Canadian Imperial Bank of Commerce 3.45% 07/04/2027 149.593 K 150.000 K 1.164% Sumitomo Mitsui Financial Group Inc 3.446% 11/01/2027 149.578 K 150.000 K 1.164% Microsoft Corp 3.3% 06/02/2027 149.554 K 150.000 K 1.163% Charles Schwab Corp/The 3.3% 01/04/2027 149.199 K 150.000 K 1.161% Intercontinental Exchange Inc 3.625% 01/09/2028 149.101 K 150.000 K 1.160% Bank of Montreal 2.65% 08/03/2027 148.447 K 150.000 K 1.155% Andrew W Mellon Foundation/The 0.947% 01/08/2027 144.403 K 150.000 K 1.123% Exxon Mobil Corp 2.61% 15/10/2030 142.499 K 150.000 K 1.109% Humana Inc 5.375% 15/04/2031 128.858 K 125.000 K 1.002% Prudential Financial Inc 5.2% 14/03/2035 128.131 K 125.000 K 0.997% Hewlett Packard Enterprise Co 4.55% 15/10/2029 126.523 K 125.000 K 0.984% 