Top-Positionen Market Value Shares Weight %
ORANGE SA 8.125% 20/11/2028 72.86 K 50.00 K 0.00300%
VEOLIA ENVIRONNEMENT SA 6.125% 25/11/2033 67.83 K 50.00 K 0.00279%
AUSTRALIAN DOLLAR 66.28 K 92.19 K 0.00273%
Telefonica Europe B.V. 5.875% 14/02/2033 65.79 K 50.00 K 0.00271%
Cenovus Energy Incorporation . 5.25% 15/06/2037 63.03 K 65.00 K 0.00260%
ELECTRICITE DE FRANCE SA 4.625% 26/04/2030 61.36 K 50.00 K 0.00253%
Development Bank of Japan Inc. 4.75% 26/11/2027 60.27 K 50.00 K 0.00248%
MORGAN STANLEY 6.375% 24/07/2042 53.87 K 50.00 K 0.00222%
Western Australian Treasury Corporation 2% 24/10/2034 50.78 K 92.00 K 0.00209%
ABBOTT LABORATORIES 4.75% 30/11/2036 48.93 K 50.00 K 0.00201%
CANADIAN DOLLAR 44.08 K 60.00 K 0.00181%
AON GLOBAL LIMITED. 4.25% 12/12/2042 41.54 K 50.00 K 0.00171%
UNDER ARMOUR, INC. 3.25% 15/06/2026 39.92 K 40.00 K 0.00164%
U S DOLLARS 2 416.53 24.66 M 0.00010%
NORWEGIAN KRONE 819.96 7 627.76 0.00003%
JAPANESE YEN 240.75 37.73 K 0.00001%
DANISH KRONER -28.41 K -38.95 M -0.00117%
