Top-Positionen Market Value Shares Weight %
Johnson & Johnson 4.5% 05/12/2043 18.44 K 20.00 K 0.02% Panama Government International Bond 5.227% 23/02/2034 18.40 K 19.00 K 0.02% American Water Capital Corp 5.15% 01/03/2034 18.30 K 18.00 K 0.02% DTE Electric Co 5.25% 15/05/2035 18.26 K 18.00 K 0.02% Atmos Energy Corp 5.9% 15/11/2033 18.17 K 17.00 K 0.02% AES Corp/The 5.45% 01/06/2028 18.16 K 18.00 K 0.02% Equitable Holdings Inc 5% 20/04/2048 18.14 K 21.00 K 0.02% Dominican Republic International Bond 6% 19/07/2028 18.13 K 18.00 K 0.02% Oriental Republic of Uruguay 5.25% 10/09/2060 18.11 K 20.00 K 0.02% OneMain Finance Corp 6.625% 15/01/2028 18.11 K 18.00 K 0.02% Toledo Hospital/The 5.75% 15/11/2038 18.05 K 18.00 K 0.02% Pfizer Inc 3.6% 15/09/2028 17.83 K 18.00 K 0.02% Morgan Stanley Private Bank NA 4.213% 08/02/2030 17.81 K 18.00 K 0.02% Chile Electricity Lux MPC Sarl 6.01% 20/01/2033 17.74 K 17.20 K 0.02% Mineral Resources Ltd 9.25% 01/10/2028 17.62 K 17.00 K 0.02% Thomas Jefferson University 3.847% 01/11/2057 17.58 K 25.00 K 0.02% Columbia Pipeline Group Inc 5.8% 01/06/2045 17.58 K 18.00 K 0.02% Pertamina Persero PT 2.3% 09/02/2031 17.54 K 20.00 K 0.01% Keurig Dr Pepper Inc 5.15% 15/05/2035 17.54 K 18.00 K 0.01% Halliburton Co 7.45% 15/09/2039 17.54 K 15.00 K 0.01% 