Top-Positionen Marktwert Aktien Gewicht %
Athene Global Funding 3.716% 22/08/2032 15.66 M 14.00 M 0.01278%
Bank of Montreal 0.05% 08/06/2029 15.61 M 14.78 M 0.01274%
Canton of Zurich 0.25% 12/07/2039 15.59 M 13.88 M 0.01272%
ING Belgium SA 0.01% 20/02/2030 15.46 M 15.00 M 0.01262%
E.ON International Finance BV 6.25% 03/06/2030 15.31 M 10.97 M 0.01250%
Belfius Bank SA 2.625% 30/09/2030 15.29 M 13.60 M 0.01248%
United Overseas Bank Ltd 0.1% 25/05/2029 15.28 M 14.45 M 0.01247%
Takeda Pharmaceutical Co Ltd 3% 21/11/2030 15.25 M 13.51 M 0.01244%
SNCF Reseau 1.125% 25/05/2030 15.16 M 14.30 M 0.01237%
CCEP Finance Ireland DAC 0.875% 06/05/2033 15.10 M 15.72 M 0.01232%
Indonesia Government International Bond 1.4% 30/10/2031 15.08 M 15.00 M 0.01231%
Ontario Teachers' Finance Trust 1.85% 03/05/2032 14.81 M 13.95 M 0.01209%
Rothesay Life PLC 7.019% 10/12/2034 14.79 M 10.60 M 0.01207%
South Australian Government Financing Authority 4.75% 24/05/2038 14.78 M 23.00 M 0.01206%
Vodafone Group PLC 1.875% 20/11/2029 14.73 M 13.40 M 0.01203%
Credit Agricole SA 0.5% 21/09/2029 14.73 M 13.60 M 0.01202%
Equinix Europe 2 Financing Corp LLC 4% 19/05/2034 14.68 M 13.00 M 0.01198%
ANZ New Zealand Int'l Ltd/London 0.2% 23/09/2027 14.67 M 13.12 M 0.01197%
Bouygues SA 2.25% 29/06/2029 14.66 M 13.10 M 0.01197%
Heineken NV 3.875% 23/09/2030 14.64 M 12.50 M 0.01195%
