Top-Positionen Marktwert Aktien Gewicht %
Swedbank AB 2.875% 30/04/2029 28.45 M 25.00 M 0.0232%
BMS Ireland Capital Funding DAC 3.363% 10/11/2033 28.34 M 25.34 M 0.0231%
Council Of Europe Development Bank 2.875% 25/03/2032 28.28 M 25.00 M 0.0231%
Erste Group Bank AG 3.625% 26/11/2035 28.24 M 25.00 M 0.0230%
KBC Group NV 3.375% 15/01/2033 28.17 M 25.00 M 0.0230%
Credit Agricole Italia SpA 3.25% 15/02/2034 28.12 M 25.00 M 0.0230%
Croatia Government International Bond 1.5% 17/06/2031 27.90 M 26.23 M 0.0228%
Kommunalbanken AS 2.625% 12/02/2032 27.76 M 25.00 M 0.0227%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.5% 22/01/2029 27.72 M 22.46 M 0.0226%
Bank Gospodarstwa Krajowego 4% 13/03/2032 27.26 M 23.20 M 0.0222%
BPER Banca SPA 3.75% 22/10/2028 27.18 M 23.30 M 0.0222%
Toronto-Dominion Bank/The 3.605% 10/09/2031 27.17 M 38.60 M 0.0222%
Latvia Government International Bond 3.5% 17/01/2028 27.12 M 23.41 M 0.0221%
Western Australian Treasury Corp 5% 21/10/2037 26.68 M 40.00 M 0.0218%
LVMH Moet Hennessy Louis Vuitton SE 3.5% 07/09/2033 26.47 M 23.20 M 0.0216%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.2% 12/06/2035 26.46 M 23.00 M 0.0216%
Raiffeisen Bank International AG 5.75% 27/01/2028 26.31 M 22.00 M 0.0215%
NRW Bank 0.125% 04/02/2030 25.98 M 25.00 M 0.0212%
Crelan SA 5.25% 23/01/2032 25.59 M 21.00 M 0.0209%
Sveriges Sakerstallda Obligationer AB 1.75% 10/02/2032 25.57 M 24.00 M 0.0209%
