Top-Positionen Market Value Shares Weight %
Haleon US Capital LLC 3.375% 24/03/2027 19.6 M 19.7 M 0.4% GE HealthCare Technologies Inc. 5.65% 15/11/2027 18.0 M 17.5 M 0.4% Banco Santander S.A. 5.294% 18/08/2027 17.8 M 17.5 M 0.4% Verizon Communications Inc. 4.125% 16/03/2027 17.6 M 17.5 M 0.4% Southwest Airlines Co. 5.125% 15/06/2027 17.5 M 17.3 M 0.4% Sumitomo Mitsui Financial Group, Inc. 3.364% 12/07/2027 17.4 M 17.5 M 0.4% American Express Co. 2.55% 04/03/2027 17.3 M 17.5 M 0.4% Becton, Dickinson and Co. 3.7% 06/06/2027 17.2 M 17.3 M 0.4% Amgen Inc. 2.2% 21/02/2027 17.0 M 17.3 M 0.4% Elevance Health, Inc. 3.65% 01/12/2027 16.0 M 16.0 M 0.3% Ford Motor Credit Co. LLC 7.35% 04/11/2027 15.7 M 15.0 M 0.3% AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45% 15/04/2027 15.4 M 15.0 M 0.3% Philip Morris International Inc. 5.125% 17/11/2027 15.3 M 15.0 M 0.3% Toronto-Dominion Bank (The) 4.693% 15/09/2027 15.2 M 15.0 M 0.3% JPMorgan Chase & Co. 4.25% 01/10/2027 15.1 M 15.0 M 0.3% Sabine Pass Liquefaction, LLC 5% 15/03/2027 15.1 M 15.0 M 0.3% FirstEnergy Corp. 3.9% 15/07/2027 15.1 M 15.0 M 0.3% Sherwin-Williams Co. (The) 3.45% 01/06/2027 15.0 M 15.0 M 0.3% BP Capital Markets PLC 3.279% 19/09/2027 15.0 M 15.0 M 0.3% PepsiCo, Inc. 3% 15/10/2027 14.9 M 15.0 M 0.3% 