Top-Positionen Market Value Shares Weight %
RioCan Real Estate Investment Trust 4.623% 03/10/2031 1.799 M 2.400 M 0.002% EMH Treasury PLC 4.5% 29/01/2044 1.786 M 1.545 M 0.002% Energir SEC 3.04% 09/02/2032 1.784 M 2.516 M 0.002% THFC Funding No 2 PLC 6.35% 08/07/2039 1.770 M 1.216 M 0.002% ENEOS Holdings Inc 0.834% 15/06/2032 1.767 M 300.000 M 0.002% Aichi Prefecture 0.772% 20/09/2033 1.758 M 300.000 M 0.002% Dollarama Inc 3.85% 16/12/2030 1.744 M 2.350 M 0.002% Chugoku Electric Power Co Inc/The 0.92% 25/05/2033 1.742 M 300.000 M 0.002% Sovereign Housing Capital PLC 2.375% 04/11/2048 1.742 M 2.345 M 0.002% Derwent London PLC 1.875% 17/11/2031 1.739 M 1.500 M 0.002% Pershing Square Holdings Ltd/Fund 1.375% 01/10/2027 1.734 M 1.500 M 0.002% EDP Finance BV 1.5% 22/11/2027 1.723 M 1.477 M 0.001% Bazalgette Finance Plc 2.375% 29/11/2027 1.723 M 1.308 M 0.001% Calgary Airport Authority/The 3.199% 07/10/2036 1.711 M 2.571 M 0.001% Vodafone International Financing DAC 4% 10/02/2043 1.684 M 1.500 M 0.001% University of Leeds 3.125% 19/12/2050 1.678 M 1.900 M 0.001% Vicinity Centres Trust 1.125% 07/11/2029 1.669 M 1.512 M 0.001% Coles Group Treasury Pty Ltd 2.65% 06/11/2029 1.665 M 2.610 M 0.001% RMPA Services PLC 5.337% 30/09/2038 1.664 M 1.196 M 0.001% Altarea SCA 1.75% 16/01/2030 1.654 M 1.500 M 0.001% 