Top-Positionen Market Value Shares Weight %
PSP Capital Inc 4.15% 01/06/2033 14.32 M 18.90 M 0.01% Heidelberg Materials AG 3.75% 31/05/2032 14.25 M 12.00 M 0.01% British Columbia Investment Management Corp 4.9% 02/06/2033 14.22 M 18.00 M 0.01% European Bank for Reconstruction & Development 2.875% 17/07/2031 14.21 M 12.24 M 0.01% UBS AG/London 0.5% 31/03/2031 14.15 M 13.80 M 0.01% Airbus SE 2.375% 09/06/2040 14.09 M 14.51 M 0.01% Belfius Bank SA 3.375% 28/05/2030 13.98 M 12.00 M 0.01% Koninklijke KPN NV 3.875% 16/02/2036 13.93 M 12.00 M 0.01% Raiffeisenlandesbank Niederoesterreich-Wien AG 2.375% 31/08/2032 13.90 M 12.50 M 0.01% Bayer AG 1.375% 06/07/2032 13.85 M 13.60 M 0.01% RTE Reseau de Transport d'Electricite SADIR 3.75% 04/07/2035 13.83 M 11.90 M 0.01% Eni SpA 2% 18/05/2031 13.77 M 12.50 M 0.01% Autobahnen- und Schnell- strassen-Finanzierungs AG 1.5% 15/09/2030 13.74 M 12.45 M 0.01% New Zealand Local Government Funding Agency Bond 1.5% 20/04/2029 13.64 M 24.86 M 0.01% Tesco Corporate Treasury Services PLC 0.375% 27/07/2029 13.64 M 12.75 M 0.01% Australian Capital Territory 4.5% 23/10/2034 13.64 M 20.50 M 0.01% Chile Government International Bond 3.75% 14/01/2032 13.63 M 11.60 M 0.01% Western Australian Treasury Corp 4.75% 24/10/2035 13.63 M 20.00 M 0.01% BMW Finance NV 1.5% 06/02/2029 13.59 M 12.11 M 0.01% AbbVie Inc 0.75% 18/11/2027 13.56 M 11.94 M 0.01%