Top-Positionen Market Value Shares Weight %
AT&T INC. 7% 30/04/2040 1.43 M 950.00 K 0.10% CaixaBank, S.A. 4.375% 29/11/2033 1.40 M 1.10 M 0.10% AMERICAN TOWER CORPORATION 4.1% 16/05/2034 1.40 M 1.15 M 0.10% JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 4.25% 23/05/2035 1.38 M 1.10 M 0.10% ENGIE SA 4.25% 06/09/2034 1.37 M 1.10 M 0.10% Aktiebolaget Electrolux 2.5% 18/05/2030 1.34 M 1.16 M 0.10% FEDEX CORPORATION 4.125% 30/07/2037 1.34 M 1.13 M 0.10% WELLTOWER OP LLC 4.5% 01/12/2034 1.33 M 1.02 M 0.09% Volkswagen International Finance N.V. 4.125% 02/09/2035 1.33 M 1.10 M 0.09% Commonwealth of Australia 3% 21/11/2033 1.32 M 2.11 M 0.09% MCDONALD'S CORPORATION 0.875% 04/10/2033 1.29 M 1.30 M 0.09% TESCO CORPORATE TREASURY SERVICES PLC 5.5% 27/02/2035 1.28 M 932.00 K 0.09% NATIONAL GAS TRANSMISSION PLC 5.5% 04/02/2034 1.25 M 898.00 K 0.09% CK Hutchison Group Telecom Finance S.A. 1.5% 17/10/2031 1.21 M 1.12 M 0.09% AIR PRODUCTS AND CHEMICALS, INC. 4% 03/03/2035 1.19 M 975.00 K 0.09% OMERS Finance Trust 3.25% 28/01/2035 1.19 M 1.00 M 0.08% UBS Group AG 0.625% 24/02/2033 1.18 M 1.20 M 0.08% Fresenius SE & Co. KGaA 5.125% 05/10/2030 1.16 M 898.00 K 0.08% Volkswagen Bank Gesellschaft mit beschraenkter Haftung 4.625% 03/05/2031 1.13 M 900.00 K 0.08% ESB FINANCE DESIGNATED ACTIVITY COMPANY 4.25% 03/03/2036 1.12 M 900.00 K 0.08% 