Top-Positionen Marktwert Aktien Gewicht %
American Tower Corp 4% 01/09/2033 8.35 M 7.25 M 0.00681%
Wesfarmers Ltd 0.954% 21/10/2033 8.35 M 8.84 M 0.00681%
Welltower OP LLC 4.8% 20/11/2028 8.33 M 6.22 M 0.00680%
Procter & Gamble Co/The 0.35% 05/05/2030 8.33 M 8.00 M 0.00680%
Covivio SA/France 3.625% 17/06/2034 8.27 M 7.50 M 0.00675%
Macquarie Bank Ltd 6.1456% 29/05/2040 8.27 M 12.00 M 0.00675%
Nestle Finance International Ltd 1.25% 02/11/2029 8.26 M 7.55 M 0.00674%
CRH SMW Finance DAC 4% 11/07/2031 8.26 M 7.06 M 0.00674%
Eastern Power Networks PLC 6.25% 12/11/2036 8.26 M 6.00 M 0.00674%
Carlsberg Breweries A/S 5.5% 28/02/2039 8.24 M 6.50 M 0.00672%
AMCO - Asset Management Co SpA 0.75% 20/04/2028 8.23 M 7.45 M 0.00672%
Qantas Airways Ltd 3.15% 27/09/2028 8.22 M 12.28 M 0.00671%
Zuercher Kantonalbank 0% 21/01/2033 8.15 M 7.00 M 0.00665%
Legrand SA 3.625% 29/05/2029 8.14 M 7.00 M 0.00664%
TDC Net A/S 6.5% 01/06/2031 8.13 M 6.50 M 0.00664%
Digital Intrepid Holding BV 0.625% 15/07/2031 8.13 M 8.30 M 0.00664%
Raiffeisenlandesbank Oberoesterreich AG 3.625% 13/12/2027 8.13 M 7.00 M 0.00663%
Leasys SpA 3.875% 01/03/2028 8.12 M 7.00 M 0.00663%
SAP SE 0.375% 18/05/2029 8.11 M 7.60 M 0.00662%
Barry Callebaut Services NV 4.25% 19/08/2031 8.10 M 7.00 M 0.00661%
