Top-Positionen Market Value Shares Weight %
ELECTRICITE DE FRANCE SA 5.5% 27/03/2037 3.3 M 2.6 M 0.2% Canada 5.75% 01/06/2033 3.2 M 3.9 M 0.2% MOTABILITY OPERATIONS GROUP PLC 3.625% 10/03/2036 3.2 M 2.8 M 0.2% CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 1.5% 25/05/2032 3.2 M 3.0 M 0.2% E.ON International Finance B.V. 6.75% 27/01/2039 3.2 M 2.3 M 0.2% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.25% 28/03/2031 3.1 M 2.7 M 0.2% Altria Group, Inc. 3.125% 15/06/2031 3.1 M 2.7 M 0.2% Digital Dutch Finco B.V. 3.875% 15/03/2035 3.1 M 2.7 M 0.2% OMV Aktiengesellschaft 3.75% 04/09/2036 3.0 M 2.6 M 0.2% EUROFINS SCIENTIFIC SE 3.875% 05/02/2033 2.9 M 2.5 M 0.2% DSV Finance B.V. 3.375% 06/11/2034 2.9 M 2.5 M 0.2% RCI BANQUE SA 4.125% 04/04/2031 2.9 M 2.4 M 0.2% ILE-DE-FRANCE MOBILITES 3.7% 14/06/2038 2.8 M 2.5 M 0.2% LLOYDS BANK PLC 6.5% 17/09/2040 2.8 M 2.0 M 0.2% Vlaamse Gemeenschap 3.375% 22/06/2035 2.8 M 2.4 M 0.2% EQUINOR ASA 1.375% 22/05/2032 2.7 M 2.6 M 0.2% ORIX CORPORATION 3.447% 22/10/2031 2.7 M 2.3 M 0.2% L'OREAL SA 3.375% 19/01/2036 2.6 M 2.3 M 0.2% FISERV, INC. 4.5% 24/05/2031 2.6 M 2.2 M 0.2% NATIONAL GRID ELECTRICITY TRANSMISSION PLC 2% 17/04/2040 2.6 M 3.2 M 0.2%