Top-Positionen Market Value Shares Weight %
SA Global Sukuk Ltd 4.625% 17/09/2035 193.45 K 207.00 K 0.17% Sumitomo Mitsui Financial Group Inc 1.902% 17/09/2028 191.78 K 204.00 K 0.16% Perusahaan Penerbit SBSN Indonesia III 5.5% 02/07/2054 190.10 K 200.00 K 0.16% MTR Corp Ltd 1.625% 19/08/2030 180.87 K 200.00 K 0.15% Japan Bank for International Cooperation 1.25% 21/01/2031 174.97 K 200.00 K 0.15% Morgan Stanley 1.928% 28/04/2032 153.41 K 177.00 K 0.13% Barclays PLC 2.894% 24/11/2032 150.02 K 168.00 K 0.13% Mercedes-Benz Finance North America LLC 4.5% 10/03/2031 148.11 K 150.00 K 0.13% Pricoa Global Funding I 4.65% 12/01/2033 146.83 K 150.00 K 0.13% Costco Wholesale Corp 1.375% 20/06/2027 145.47 K 150.00 K 0.12% Freddie Mac Multifamily Structured Pass Through Certificates 2.903% 25/06/2029 144.55 K 150.00 K 0.12% Goldman Sachs Group Inc/The 2.615% 22/04/2032 143.74 K 160.00 K 0.12% Qatar Government International Bond 9.75% 15/06/2030 143.59 K 120.00 K 0.12% Truist Bank 4.144% 27/01/2029 120.39 K 121.00 K 0.10% HSBC Holdings PLC 2.206% 17/08/2029 112.61 K 119.00 K 0.10% Fannie Mae-Aces 4.8% 25/01/2032 109.22 K 107.23 K 0.09% Duke Energy Carolinas LLC 3.2% 15/08/2049 107.67 K 161.00 K 0.09% Intel Corp 3.75% 05/08/2027 107.09 K 108.00 K 0.09% Oracle Corp 5.2% 26/09/2035 106.84 K 114.00 K 0.09% UnitedHealth Group Inc 5.15% 15/07/2034 105.90 K 105.00 K 0.09% 