Top-Positionen Marktwert Aktien Gewicht %
Rentokil Initial Finance BV 4.375% 27/06/2030 3.55 M 3.00 M 0.00290%
BNP Paribas Home Loan SFH SA 3% 31/01/2030 3.54 M 3.10 M 0.00289%
Land Securities Capital Markets PLC 2.399% 08/02/2029 3.53 M 2.80 M 0.00288%
CGI Inc 2.1% 18/09/2028 3.53 M 5.10 M 0.00288%
Waste Management of Canada Corp 3.944% 15/07/2033 3.51 M 5.00 M 0.00287%
Hammerson PLC 5.875% 08/10/2036 3.51 M 2.70 M 0.00287%
Sagax AB 4.375% 29/05/2030 3.51 M 3.00 M 0.00286%
3i Group PLC 5.75% 03/12/2032 3.50 M 2.56 M 0.00286%
ARC Resources Ltd 4.104% 25/02/2033 3.50 M 5.00 M 0.00286%
Universal Music Group NV 4% 13/06/2031 3.50 M 3.00 M 0.00286%
Experian Finance PLC 3.25% 07/04/2032 3.50 M 2.87 M 0.00285%
Royal Office Finance LP 5.209% 12/11/2037 3.49 M 4.62 M 0.00285%
SK hynix Inc 4.266% 14/02/2028 3.49 M 4.94 B 0.00285%
Solvay SA 4.25% 03/10/2031 3.49 M 3.00 M 0.00285%
Ellevio AB 4.125% 07/03/2034 3.49 M 3.00 M 0.00284%
Criteria Caixa SA 0.875% 28/10/2027 3.48 M 3.10 M 0.00284%
Wales & West Utilities Finance PLC 5.75% 29/03/2030 3.48 M 2.54 M 0.00284%
Eurazeo SE 4.625% 17/04/2031 3.48 M 3.00 M 0.00284%
Reckitt Benckiser Treasury Services PLC 3.875% 14/09/2033 3.47 M 3.00 M 0.00283%
Inter Pipeline Ltd 4.651% 13/02/2036 3.46 M 5.00 M 0.00283%
