Top-Positionen Marktwert Aktien Gewicht %
COMMERCIAL BANK OF DUBAI 5.32% 14/06/2028 1.20 M 1.20 M 0.240%
GUANGZHOU DEV DISTRICT 4.4% 28/11/2027 1.19 M 1.20 M 0.239%
INDIAN RAILWAY FINANCE 3.84% 13/12/2027 1.18 M 1.20 M 0.236%
INVERSIONES CMPC SA 4.38% 04/04/2027 1.18 M 1.18 M 0.235%
SWIRE PROPERT MTN FIN 4.25% 13/01/2031 1.17 M 1.20 M 0.235%
KIMCO REALTY OP LLC 2.7% 01/10/2030 1.17 M 1.27 M 0.235%
WISCONSIN ELECTRIC POWER 4.75% 30/09/2032 1.17 M 1.19 M 0.234%
NY STATE ELECTRIC & GAS 5.3% 15/08/2034 1.17 M 1.18 M 0.234%
SWEIHAN PV POWER CO PJSC 3.63% 31/01/2049 1.15 M 1.42 M 0.229%
ERP OPERATING LP 1.85% 01/08/2031 1.11 M 1.28 M 0.222%
ENGIE ENERGIA CHILE SA 6.38% 17/04/2034 1.11 M 1.07 M 0.222%
CHINA CONSTRUCT BANK/HK 5% 30/11/2026 1.10 M 1.10 M 0.220%
LG CHEM LTD 3.63% 15/04/2029 1.10 M 1.15 M 0.220%
MTR CORP CI LTD 2.5% 02/11/2026 1.09 M 1.10 M 0.219%
HANWHA Q CELLS AMERICA 5% 27/07/2028 1.08 M 1.07 M 0.216%
SHINHAN BANK 4.38% 13/04/2032 1.05 M 1.09 M 0.209%
BROOKFIELD FINANCE INC 2.72% 15/04/2031 1.04 M 1.16 M 0.208%
KILROY REALTY LP 4.75% 15/12/2028 1.00 M 1.01 M 0.200%
SOUTHWESTERN ELEC POWER 3.25% 01/11/2051 985.43 K 1.58 M 0.197%
PERTAMINA GEOTHERMAL ENE 5.15% 27/04/2028 979.35 K 980.00 K 0.196%
