Top-Positionen Market Value Shares Weight %
Argentina Bonar Bonds 5% 09/01/2038 24.10 K 32.00 K 0.02% Toyota Motor Credit Corp 1.15% 13/08/2027 24.03 K 25.00 K 0.02% Macquarie Group Ltd 5.887% 15/06/2034 23.99 K 23.00 K 0.02% Allstate Corp/The 3.85% 10/08/2049 23.75 K 32.00 K 0.02% Norfolk Southern Corp 4.45% 15/06/2045 23.71 K 28.00 K 0.02% BMW US Capital LLC 5.4% 21/03/2035 23.10 K 23.00 K 0.02% Newcastle Coal Infrastructure Group Pty Ltd 4.4% 29/09/2027 22.95 K 23.11 K 0.02% Kroger Co/The 2.2% 01/05/2030 22.83 K 25.00 K 0.02% ORIX Corp 3.7% 18/07/2027 22.80 K 23.00 K 0.02% Bonos Para La Reconstruccion De Una Argentina Libre 5% 31/10/2027 22.73 K 23.00 K 0.02% America Movil SAB de CV 4.7% 21/07/2032 22.71 K 23.00 K 0.02% Campbell's Company/The 2.375% 24/04/2030 22.49 K 25.00 K 0.02% Petrobras Global Finance BV 5.5% 10/06/2051 22.48 K 28.00 K 0.02% Amgen Inc 5.65% 02/03/2053 22.26 K 23.00 K 0.02% State of Illinois 5.1% 01/06/2033 22.22 K 21.81 K 0.02% Votorantim Cimentos International SA 7.25% 05/04/2041 22.09 K 20.00 K 0.02% Spirit AeroSystems Inc 4.6% 15/06/2028 22.01 K 22.00 K 0.02% Bristol-Myers Squibb Co 1.45% 13/11/2030 21.99 K 25.00 K 0.02% Uruguay Government International Bond 4.375% 23/01/2031 21.95 K 22.00 K 0.02% Visa Inc 4.15% 14/12/2035 21.91 K 23.00 K 0.02% 