Top-Positionen Market Value Shares Weight %
Mizuho Financial Group, Inc. 4.416% 20/05/2033 4.0 M 3.2 M 0.3% Enexis Holding N.V. 3.25% 09/04/2033 3.9 M 3.3 M 0.3% South Australian Government Financing Authority 4.5% 23/05/2031 3.9 M 5.6 M 0.3% Republique Francaise 1.25% 25/05/2038 3.8 M 4.2 M 0.3% Repubblica Italiana 3.25% 01/03/2038 3.8 M 3.3 M 0.3% BARCLAYS PLC 3.25% 17/01/2033 3.8 M 3.1 M 0.3% PROVINCE OF NOVA SCOTIA 3.85% 01/06/2035 3.7 M 5.0 M 0.3% AUTOSTRADE PER L'ITALIA S.P.A. 2.25% 25/01/2032 3.6 M 3.3 M 0.3% SANOFI SA 2.388% 11/03/2027 3.6 M 3.0 M 0.3% UNICREDIT, SOCIETA PER AZIONI 4% 05/03/2034 3.5 M 2.9 M 0.3% JAB Holdings B.V. 5% 12/06/2033 3.5 M 2.7 M 0.2% AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.6049% 05/02/2029 3.5 M 4.9 M 0.2% Kuntarahoitus Oyj 1.25% 23/02/2033 3.4 M 3.2 M 0.2% BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.75% 10/11/2031 3.4 M 2.7 M 0.2% Canada 5.75% 01/06/2033 3.3 M 3.9 M 0.2% CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 1.5% 25/05/2032 3.3 M 3.0 M 0.2% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.25% 28/03/2031 3.2 M 2.7 M 0.2% Digital Dutch Finco B.V. 3.875% 15/03/2035 3.2 M 2.7 M 0.2% Altria Group, Inc. 3.125% 15/06/2031 3.2 M 2.7 M 0.2% OMV Aktiengesellschaft 3.75% 04/09/2036 3.1 M 2.6 M 0.2%