Top-Positionen Marktwert Aktien Gewicht %
Hera SpA 0.875% 05/07/2027 5.75 M 5.09 M 0.00470%
VGP NV 4.25% 29/01/2031 5.75 M 5.00 M 0.00470%
Wolters Kluwer NV 3.25% 18/03/2029 5.75 M 5.00 M 0.00469%
Aker BP ASA 4% 29/05/2032 5.74 M 5.00 M 0.00469%
Korea Development Bank/The 2.625% 08/09/2027 5.74 M 5.00 M 0.00469%
Amcor UK Finance PLC 3.95% 29/05/2032 5.74 M 5.00 M 0.00469%
Mapfre SA 4.5% 09/06/2037 5.74 M 5.00 M 0.00468%
CNH Industrial NV 3.75% 11/06/2031 5.74 M 5.00 M 0.00468%
Magna International Inc 3.625% 21/05/2031 5.74 M 5.00 M 0.00468%
SP-Kiinnitysluottopankki Oyj 3.25% 02/05/2031 5.73 M 5.00 M 0.00468%
Rolls-Royce Holdings PLC 3.375% 20/05/2031 5.72 M 5.00 M 0.00467%
PPI Public Property Invest AB 4.375% 01/10/2032 5.71 M 5.00 M 0.00466%
Enexis Holding NV 3.625% 12/06/2034 5.70 M 5.00 M 0.00466%
HSBC Continental Europe SA 0.1% 03/09/2027 5.70 M 5.10 M 0.00465%
easyJet PLC 3.75% 20/03/2031 5.70 M 5.00 M 0.00465%
P3 Group Sarl 4% 19/04/2032 5.69 M 5.00 M 0.00465%
Stryker Corp 1% 03/12/2031 5.69 M 5.63 M 0.00465%
Swiss RE Subordinated Finance PLC 3.89% 26/03/2033 5.69 M 5.00 M 0.00464%
EPH Financing International AS 5.875% 30/11/2029 5.69 M 4.70 M 0.00464%
Brookfield Finance II Inc 4.803% 21/04/2036 5.69 M 8.00 M 0.00464%
