Top-Positionen Market Value Shares Weight %
ROBERT BOSCH FINANCE 2.75% 28/05/2028 1.1634 M 1.0000 M 0.0010% NewRiver REIT PLC 3.5% 07/03/2028 1.1575 M 887.0000 K 0.0010% Cordelio Amalco GP I 4.087% 30/06/2034 1.1518 M 1.5844 M 0.0010% First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.753% 12/07/2027 1.1486 M 1.5530 M 0.0010% InPower BC General Partnership 4.471% 31/03/2033 1.1479 M 1.5563 M 0.0010% Argentum Netherlands BV for Zurich Insurance Co Ltd 2.75% 19/02/2049 1.1425 M 996.0000 K 0.0010% Suntory Holdings Ltd 0.8% 25/05/2033 1.1396 M 200.0000 M 0.0010% Saltaire Finance PLC 1.527% 23/11/2051 1.1337 M 2.0000 M 0.0010% Hikari Tsushin Inc 1.79% 23/03/2033 1.1318 M 200.0000 M 0.0010% Sumitomo Electric Industries Ltd 0.809% 13/07/2033 1.1279 M 200.0000 M 0.0010% Reliance LP 2.68% 01/12/2027 1.1219 M 1.5430 M 0.0010% Sagen MI Canada Inc 3.261% 05/03/2031 1.1171 M 1.6000 M 0.0009% Emirates NBD Bank PJSC 4.75% 09/02/2028 1.1070 M 1.5700 M 0.0009% British Land Co PLC/The 2.375% 14/09/2029 1.0985 M 887.0000 K 0.0009% HSBC Bank PLC 4.75% 24/03/2046 1.0933 M 1.0000 M 0.0009% In'li SA 1.125% 02/07/2029 1.0911 M 1.0000 M 0.0009% SELP Finance Sarl 0.875% 27/05/2029 1.0844 M 1.0000 M 0.0009% Dream Summit Industrial LP 2.44% 14/07/2028 1.0742 M 1.4960 M 0.0009% Riverside Finance Plc 3.875% 05/12/2044 1.0582 M 1.1070 M 0.0009% Moat Homes Finance PLC 5% 23/09/2041 1.0286 M 865.0000 K 0.0009% 
