Top-Positionen Market Value Shares Weight %
Fiserv Inc 1.625% 01/07/2030 10.232 M 9.285 M 0.009% Danone SA 0.395% 10/06/2029 10.211 M 9.300 M 0.009% Investitionsbank Berlin 0.25% 03/02/2032 10.179 M 10.000 M 0.009% Japan Expressway Holding and Debt Repayment Agency 0.934% 31/01/2036 10.161 M 1.800 B 0.009% APA Infrastructure Ltd 2% 15/07/2030 10.152 M 9.000 M 0.009% ASR Nederland NV 7% 07/12/2043 10.119 M 7.200 M 0.009% Cadent Finance PLC 0.625% 19/03/2030 10.104 M 9.383 M 0.009% Medtronic Inc 2.95% 15/10/2030 10.088 M 8.500 M 0.009% Nestle Capital Markets SA 2.125% 28/06/2038 10.037 M 7.000 M 0.009% Santander UK Group Holdings PLC 0.603% 13/09/2029 10.033 M 8.958 M 0.009% Australia Pacific Airports Melbourne Pty Ltd 4.375% 24/05/2033 10.027 M 8.000 M 0.009% Cajamar Caja Rural SCC 3.375% 25/07/2029 9.932 M 8.200 M 0.009% BP Capital Markets BV 4.323% 12/05/2035 9.915 M 8.000 M 0.009% Abertis Infraestructuras SA 2.25% 29/03/2029 9.912 M 8.500 M 0.009% East Japan Railway Co 4.11% 22/02/2043 9.908 M 8.500 M 0.009% Coca-Cola HBC Finance BV 1.625% 14/05/2031 9.890 M 9.000 M 0.009% Autoroutes du Sud de la France SA 1.375% 21/02/2031 9.870 M 9.000 M 0.009% EDP SA 1.625% 15/04/2027 9.870 M 8.400 M 0.009% Volkswagen Leasing GmbH 0.5% 12/01/2029 9.839 M 8.851 M 0.009% Vodafone Group PLC 5.9% 26/11/2032 9.828 M 6.690 M 0.009% 