Top-Positionen Market Value Shares Weight %
WPP Finance SA 2.375% 19/05/2027 2.971 M 2.553 M 0.003% Storebrand Livsforsikring AS 1.875% 30/09/2051 2.960 M 2.804 M 0.003% Assura Financing PLC 1.625% 30/06/2033 2.950 M 2.900 M 0.003% Westpac New Zealand Ltd 4.337% 24/09/2029 2.940 M 5.000 M 0.002% Greater Toronto Airports Authority 1.54% 03/05/2028 2.937 M 4.121 M 0.002% Basler Kantonalbank 0.3% 22/06/2027 2.927 M 2.290 M 0.002% JT International Financial Services BV 2.75% 28/09/2033 2.920 M 2.599 M 0.002% Toyota Motor Corp 0.219% 18/03/2031 2.916 M 500.000 M 0.002% Merck & Co Inc 2.5% 15/10/2034 2.914 M 2.686 M 0.002% Scentre Group Trust 1 / Scentre Group Trust 2 1.75% 11/04/2028 2.900 M 2.539 M 0.002% Edenred SE 3.625% 05/08/2032 2.900 M 2.500 M 0.002% JCDecaux SE 2.625% 24/04/2028 2.893 M 2.500 M 0.002% Abanca Corp Bancaria SA 5.25% 14/09/2028 2.887 M 2.400 M 0.002% Brookfield Finance II Inc 5.431% 14/12/2032 2.887 M 3.700 M 0.002% Pacific Life Global Funding II 3.125% 18/06/2031 2.868 M 2.500 M 0.002% WPC Eurobond BV 1.35% 15/04/2028 2.866 M 2.539 M 0.002% Johnson Controls International plc / Tyco Fire & Security Finance SCA 0.375% 15/09/2027 2.862 M 2.532 M 0.002% ELM BV for Swiss Prime Site AG 3.125% 01/10/2031 2.844 M 2.500 M 0.002% Boston Scientific Corp 0.625% 01/12/2027 2.841 M 2.516 M 0.002% Stedin Holding NV 2.375% 03/06/2030 2.827 M 2.500 M 0.002% 
