Top-Positionen Market Value Shares Weight %
GENMAB A/S/GENMAB FINANCE LLC 6.25% 15/12/2032 6 150.950 6 000.000 0.005% KKR Group Finance Co VII LLC 3.625% 25/02/2050 6 141.960 9 000.000 0.005% Deutsche Telekom International Finance BV 9.25% 01/06/2032 6 135.830 5 000.000 0.005% NMI Holdings Inc 6% 15/08/2029 6 131.430 6 000.000 0.005% CGI Inc 2.3% 14/09/2031 6 114.530 7 000.000 0.005% Matador Resources Co 6.875% 15/04/2028 6 107.740 6 000.000 0.005% Celulosa Arauco y Constitucion SA 5.5% 30/04/2049 6 107.150 7 000.000 0.005% Cox Communications Inc 5.95% 01/09/2054 6 093.780 7 000.000 0.005% CSC Holdings LLC 5.5% 15/04/2027 6 074.720 7 000.000 0.005% Lam Research Corp 3.125% 15/06/2060 6 073.800 10.000 K 0.005% Advanced Drainage Systems Inc 6.375% 15/06/2030 6 056.960 6 000.000 0.005% Novelis Corp 6.875% 30/01/2030 6 052.780 6 000.000 0.005% PetSmart LLC / PetSmart Finance Corp 7.5% 15/09/2032 6 049.120 6 000.000 0.005% Allison Transmission Inc 5.875% 01/06/2029 6 048.160 6 000.000 0.005% NCL Finance Ltd 6.125% 15/03/2028 6 046.240 6 000.000 0.005% Sunoco LP 6.25% 01/07/2033 6 035.900 6 000.000 0.005% Standard Building Solutions Inc 6.5% 15/08/2032 6 029.830 6 000.000 0.005% MidAmerican Energy Co 2.7% 01/08/2052 6 021.870 10.000 K 0.005% Fifth Third Bancorp 8.25% 01/03/2038 6 019.530 5 000.000 0.005% Blackstone Holdings Finance Co LLC 1.6% 30/03/2031 6 009.390 7 000.000 0.005% 