Top-Positionen Market Value Shares Weight %
Louis Dreyfus Co Finance BV 1.625% 28/04/2028 2.539 M 2.200 M 0.002% EWE AG 0.375% 22/10/2032 2.536 M 2.592 M 0.002% Province of Prince Edward Island Canada 3.1% 02/06/2030 2.535 M 3.450 M 0.002% LANXESS AG 1.75% 22/03/2028 2.534 M 2.200 M 0.002% EPCOR Utilities Inc 5.326% 03/10/2053 2.533 M 3.200 M 0.002% Sagax Euro Mtn NL BV 0.75% 26/01/2028 2.524 M 2.214 M 0.002% Kansai Electric Power Co Inc/The 0.435% 25/04/2028 2.519 M 400.000 M 0.002% KKR Group Finance Co XI LLC 1.559% 30/05/2029 2.515 M 400.000 M 0.002% Henkel AG & Co KGaA 0.5% 17/11/2032 2.509 M 2.500 M 0.002% Stella-Jones Inc 4.312% 01/10/2031 2.485 M 3.336 M 0.002% Sanctuary Capital PLC 5% 26/04/2047 2.477 M 2.055 M 0.002% Redexis Gas Finance BV 1.875% 27/04/2027 2.473 M 2.104 M 0.002% Toronto Hydro Corp 1.5% 15/10/2030 2.468 M 3.600 M 0.002% ASML Holding NV 0.625% 07/05/2029 2.465 M 2.214 M 0.002% Gibson Energy Inc 4.45% 20/08/2032 2.457 M 3.300 M 0.002% DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH 4.875% 21/08/2030 2.455 M 2.000 M 0.002% Unilever PLC 1.5% 11/06/2039 2.449 M 2.653 M 0.002% NE Property BV 4.25% 21/01/2032 2.448 M 2.000 M 0.002% Vesteda Finance BV 1.5% 24/05/2027 2.447 M 2.094 M 0.002% Definity Financial Corp 3.709% 12/09/2030 2.430 M 3.300 M 0.002% 