Top-Positionen Marktwert Aktien Gewicht %
Landesbank Baden-Wuerttemberg 1.75% 10/05/2032 20.17 M 19.00 M 0.01646%
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 1.625% 11/05/2029 20.15 M 18.20 M 0.01644%
Barclays PLC 4.506% 31/01/2033 20.11 M 17.00 M 0.01641%
Deutsche Bank AG 1.75% 19/11/2030 20.05 M 18.50 M 0.01637%
BPCE SA 4.5% 13/01/2033 20.04 M 17.00 M 0.01636%
CaixaBank SA 1% 17/01/2028 19.81 M 17.70 M 0.01616%
Province of Saskatchewan Canada 3.3% 08/05/2034 19.68 M 17.27 M 0.01606%
Adif Alta Velocidad 3.25% 31/05/2029 19.64 M 17.00 M 0.01603%
Hydro-Quebec 4% 15/02/2063 19.53 M 32.31 M 0.01594%
NIBC Bank NV 0.125% 21/04/2031 19.51 M 19.70 M 0.01592%
Housing & Development Board 3.995% 06/12/2029 19.43 M 23.50 M 0.01586%
Airservices Australia 5.35% 15/11/2037 19.35 M 28.63 M 0.01579%
Mitsubishi UFJ Financial Group Inc 3.197% 10/06/2031 19.28 M 17.00 M 0.01574%
Mizuho Financial Group Inc 0.693% 07/10/2030 19.18 M 18.70 M 0.01566%
Mercedes-Benz Group AG 2.125% 03/07/2037 19.08 M 20.18 M 0.01557%
Enbridge Inc 4.73% 22/08/2034 19.04 M 26.40 M 0.01554%
EDP Servicios Financieros Espana SA 4.375% 04/04/2032 19.01 M 16.00 M 0.01552%
Eni SpA 0.625% 14/06/2028 18.77 M 17.05 M 0.01532%
Gemeinsame Deutsche Bundeslaender 0.01% 26/08/2030 18.70 M 18.45 M 0.01527%
DZ HYP AG 0.01% 20/04/2029 18.66 M 17.58 M 0.01523%
