Top-Positionen Market Value Shares Weight %
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.75% 24/05/2034 8.0 M 14.9 M 0.6% THE TIMKEN COMPANY 4.125% 23/05/2034 7.9 M 6.5 M 0.6% EXXON MOBIL CORPORATION 1.408% 26/06/2039 7.8 M 8.9 M 0.6% BLACKROCK, INC. 3.75% 18/07/2035 7.6 M 6.3 M 0.5% NTT FINANCE CORPORATION 3.678% 16/07/2033 7.5 M 6.2 M 0.5% STANDARD CHARTERED PLC 4.375% 18/01/2038 7.5 M 6.0 M 0.5% GLOBAL PAYMENTS INC. 4.875% 17/03/2031 7.4 M 5.9 M 0.5% CREDIT AGRICOLE SA 4.375% 27/11/2033 7.3 M 5.8 M 0.5% Nestle Finance International Ltd. SA 5.125% 07/12/2038 7.2 M 5.3 M 0.5% Shell International Finance B.V. 1.875% 07/04/2032 7.2 M 6.5 M 0.5% Novo Nordisk Finance (Netherlands) B.V. 3.125% 27/05/2033 7.1 M 6.0 M 0.5% New Zealand 2.75% 15/04/2037 7.0 M 13.9 M 0.5% RECKITT BENCKISER TREASURY SERVICES PLC 5% 20/12/2032 7.0 M 5.0 M 0.5% TEMASEK FINANCIAL (I) LIMITED 3.5% 15/02/2033 6.8 M 5.6 M 0.5% REALTY INCOME CORPORATION 5.125% 06/07/2034 6.7 M 5.1 M 0.5% BP Capital Markets B.V. 4.323% 12/05/2035 6.7 M 5.3 M 0.5% CITIGROUP INC. 6.8% 25/06/2038 6.6 M 4.3 M 0.5% Statsministeriet, Departementet 2.25% 15/11/2033 6.3 M 40.0 M 0.4% UNEDIC 3.375% 25/11/2033 6.0 M 5.0 M 0.4% LVMH MOET HENNESSY LOUIS VUITTON SE 3% 07/03/2032 5.9 M 5.0 M 0.4% 