Top-Positionen Market Value Shares Weight %
State of Hesse 3.125% 12/03/2035 39.80 M 34.27 M 0.03%
Canadian Pacific Railway Co 2.54% 28/02/2028 39.44 M 54.41 M 0.03%
Peru Government Bond 7.3% 12/08/2033 38.72 M 123.72 M 0.03%
Singapore Government Bond 2.875% 01/09/2030 38.71 M 47.00 M 0.03%
European Stability Mechanism 3% 25/02/2036 38.45 M 33.58 M 0.03%
Realkredit Danmark A/S 1% 01/01/2029 37.49 M 250.00 M 0.03%
Malaysia Government Investment Issue 4.369% 31/10/2028 37.31 M 144.15 M 0.03%
UniCredit Bank GmbH 0.01% 15/09/2028 37.06 M 33.85 M 0.03%
Province of British Columbia Canada 4% 18/06/2035 36.92 M 50.00 M 0.03%
Philippine Government International Bond 3.625% 04/02/2032 36.24 M 31.27 M 0.03%
Credit Mutuel Home Loan SFH SA 0.75% 15/09/2027 34.99 M 30.70 M 0.03%
Gemeinsame Deutsche Bundeslaender HB HH MV RP SH 3% 11/09/2035 34.95 M 30.55 M 0.03%
ING Bank NV 2.5% 21/02/2030 34.55 M 30.00 M 0.03%
Caisse Francaise de Financement Local SA 2.75% 03/10/2031 34.31 M 30.00 M 0.03%
Slovenia Government Bond 2.25% 03/03/2032 33.44 M 29.68 M 0.03%
National Bank of Canada 3.308% 15/08/2028 33.07 M 45.00 M 0.03%
Romanian Government International Bond 5.875% 11/07/2032 32.65 M 27.23 M 0.03%
International Bank for Reconstruction & Development 3.875% 02/10/2028 32.50 M 24.25 M 0.03%
Goldman Sachs Group Inc/The 3.984% 18/12/2036 32.40 M 28.00 M 0.03%
UniCredit SpA 4% 05/03/2034 32.02 M 27.00 M 0.03%