Top-Positionen Market Value Shares Weight %
NatWest Group PLC 5.076% 27/01/2030 48.24 M 47.20 M 0.01% Netflix Inc 5.875% 15/11/2028 47.90 M 45.57 M 0.01% Uruguay Government International Bond 5.1% 18/06/2050 47.75 M 50.70 M 0.01% Bank of New York Mellon Corp/The 5.06% 22/07/2032 47.33 M 45.69 M 0.01% Centene Corp 4.625% 15/12/2029 46.92 M 48.39 M 0.01% General Motors Financial Co Inc 5.55% 15/07/2029 46.90 M 45.24 M 0.01% Deutsche Bank AG/New York NY 6.72% 18/01/2029 46.89 M 44.79 M 0.01% African Development Bank 4.375% 03/11/2027 46.47 M 45.80 M 0.01% Asian Infrastructure Investment Bank/The 3.625% 15/09/2028 46.31 M 46.28 M 0.01% Nomura Holdings Inc 3.103% 16/01/2030 45.76 M 48.19 M 0.01% Province of British Columbia Canada 4.75% 12/06/2034 45.15 M 44.11 M 0.01% Royal Bank of Canada 5% 01/02/2033 45.06 M 43.81 M 0.01% Canada Government International Bond 4% 18/03/2030 44.84 M 44.37 M 0.01% Export Development Canada 4.125% 13/02/2029 44.54 M 43.90 M 0.01% Cheniere Energy Partners LP 4% 01/03/2031 44.34 M 45.51 M 0.01% Sumitomo Mitsui Financial Group Inc 1.902% 17/09/2028 44.30 M 46.89 M 0.01% Ford Motor Credit Co LLC 6.054% 05/11/2031 44.24 M 43.21 M 0.01% British Telecommunications PLC 9.625% 15/12/2030 44.22 M 36.23 M 0.01% Morgan Stanley Bank NA 5.504% 26/05/2028 43.83 M 42.98 M 0.01% Province of Ontario Canada 1.6% 25/02/2031 43.72 M 49.05 M 0.01% 