Top-Positionen Marktwert Aktien Gewicht %
TELUS Corp 3.625% 01/03/2028 7.07 M 9.90 M 0.00577%
Tokyo Metropolitan Government 0.095% 20/09/2030 7.07 M 1.22 B 0.00577%
Realty Income Corp 3.875% 20/06/2035 7.06 M 6.32 M 0.00576%
HOCHTIEF AG 4.25% 31/05/2030 7.06 M 6.00 M 0.00576%
City of Montreal Canada 3.9% 01/09/2034 7.05 M 10.00 M 0.00575%
UPM-Kymmene Oyj 0.5% 22/03/2031 7.04 M 7.00 M 0.00575%
Nestle Capital Corp 4.6% 04/04/2029 7.00 M 10.08 M 0.00571%
Diageo Finance PLC 2.5% 27/03/2032 6.98 M 6.43 M 0.00569%
Mercedes-Benz International Finance BV 3.7% 30/05/2031 6.97 M 6.00 M 0.00569%
Honda Canada Finance Inc 4.873% 23/09/2027 6.96 M 9.60 M 0.00568%
Molnlycke Holding AB 4.25% 11/06/2034 6.96 M 6.00 M 0.00568%
Northern Powergrid Yorkshire PLC 6.125% 01/04/2050 6.95 M 5.50 M 0.00568%
Brisbane Airport Corp Pty Ltd 5.9% 08/03/2034 6.94 M 10.00 M 0.00567%
Ausgrid Finance Pty Ltd 5.408% 28/03/2031 6.94 M 10.00 M 0.00566%
RTX Corp 2.15% 18/05/2030 6.93 M 6.32 M 0.00566%
Amgen Inc 4% 13/09/2029 6.92 M 5.27 M 0.00565%
CNP Assurances SA 2% 27/07/2050 6.92 M 6.50 M 0.00565%
United Utilities Water Finance PLC 5.75% 26/06/2036 6.89 M 5.30 M 0.00563%
Prologis International Funding II SA 1.75% 15/03/2028 6.89 M 6.13 M 0.00562%
Dow Chemical Co/The 1.125% 15/03/2032 6.88 M 7.00 M 0.00562%
