Top-Positionen Market Value Shares Weight %
Intel Corp. 4.875% 10/02/2028 14.5 M 14.3 M 0.4% Takeda Pharmaceutical Co. Ltd. 5% 26/11/2028 14.4 M 14.1 M 0.4% GlaxoSmithKline Capital Inc. 3.875% 15/05/2028 14.3 M 14.3 M 0.4% Global Payments Inc. 4.5% 15/11/2028 14.3 M 14.3 M 0.4% B.A.T Capital Corp. 2.259% 25/03/2028 13.8 M 14.3 M 0.4% Ford Motor Credit Co. LLC 6.798% 07/11/2028 12.9 M 12.2 M 0.4% Philip Morris International Inc. 4.875% 15/02/2028 12.9 M 12.6 M 0.4% UBS AG 5.65% 11/09/2028 12.8 M 12.2 M 0.4% Banco Santander S.A. 5.588% 08/08/2028 12.7 M 12.2 M 0.4% HCA Inc. 5.625% 01/09/2028 12.6 M 12.2 M 0.4% John Deere Capital Corp. 4.95% 14/07/2028 12.6 M 12.2 M 0.4% Meta Platforms, Inc. 4.6% 15/05/2028 12.5 M 12.2 M 0.4% Lloyds Banking Group PLC 4.375% 22/03/2028 12.3 M 12.2 M 0.4% Salesforce, Inc. 3.7% 11/04/2028 12.2 M 12.2 M 0.4% Johnson & Johnson 2.9% 15/01/2028 12.1 M 12.2 M 0.4% Walmart Inc. 3.7% 26/06/2028 12.1 M 12.1 M 0.4% NextEra Energy Capital Holdings, Inc. 1.9% 15/06/2028 11.7 M 12.2 M 0.3% TransCanada Pipelines Ltd. 4.25% 15/05/2028 11.5 M 11.4 M 0.3% General Mills, Inc. 4.2% 17/04/2028 11.5 M 11.4 M 0.3% General Motors Financial Co., Inc. 5.8% 23/06/2028 11.4 M 11.0 M 0.3% 