Top-Positionen Market Value Shares Weight %
AES ANDES SA 6.3% 15/03/2029 768.3 K 750.0 K 0.2%
REXFORD INDUSTRIAL REALT 2.15% 01/09/2031 766.9 K 885.0 K 0.2%
CN HUANENG GP HK TREASUR 4.15% 03/12/2028 761.1 K 759.0 K 0.2%
PHILIPPINE NATIONAL BANK 4.85% 23/10/2029 753.6 K 750.0 K 0.2%
UDR INC 1.9% 15/03/2033 742.4 K 905.0 K 0.2%
KOREA WATER RESOURCES 4.38% 21/05/2027 700.5 K 700.0 K 0.1%
WP CAREY INC 2.45% 01/02/2032 693.3 K 791.0 K 0.1%
AMIPEACE LTD 1.75% 09/11/2026 691.1 K 700.0 K 0.1%
UNION ELECTRIC CO 2.63% 15/03/2051 685.6 K 1.2 M 0.1%
MASS INSTITUTE OF TECH 3.96% 01/07/2038 684.6 K 750.0 K 0.1%
XIAOMI BEST TIME INTL 4.1% 14/07/2051 656.1 K 860.0 K 0.1%
TRUST 2401 7.38% 13/02/2034 652.2 K 600.0 K 0.1%
TUCSON ELECTRIC POWER CO 1.5% 01/08/2030 647.1 K 736.0 K 0.1%
NISOURCE INC 5% 15/06/2052 644.0 K 746.0 K 0.1%
EVERGY KANSAS CENTRAL 2.55% 01/07/2026 639.2 K 641.0 K 0.1%
KOREA OCEAN BUSINESS CO 4.63% 09/05/2030 603.5 K 600.0 K 0.1%
DOOSAN ENERBILITY 5.5% 17/07/2026 601.1 K 600.0 K 0.1%
DEYANG DEV HOLDING GRP 4.29% 28/10/2028 596.5 K 600.0 K 0.1%
AGRICULTURAL BK CHINA/NY 2% 18/01/2027 590.6 K 600.0 K 0.1%
XINGCHENG BVI 2.38% 08/10/2026 590.3 K 600.0 K 0.1%