Top-Positionen Marktwert Aktien Gewicht %
OMNICOM GROUP INC. 3.375% 01/03/2041 747.88 K 1.05 M 0.0698%
LINCOLN NATIONAL CORPORATION 7% 15/06/2040 747.76 K 700.00 K 0.0698%
EXXON MOBIL CORPORATION 4.227% 19/03/2040 746.50 K 850.00 K 0.0697%
STANLEY BLACK & DECKER, INC. 5.2% 01/09/2040 745.38 K 810.00 K 0.0696%
THE MOSAIC COMPANY 5.625% 15/11/2043 744.27 K 810.00 K 0.0695%
KINDER MORGAN ENERGY PARTNERS, L.P. 6.95% 15/01/2038 731.99 K 670.00 K 0.0683%
EPR PROPERTIES 3.6% 15/11/2031 726.98 K 800.00 K 0.0678%
QUANTA SERVICES, INC. 3.05% 01/10/2041 722.48 K 1.01 M 0.0674%
INTERSTATE POWER AND LIGHT COMPANY 5.7% 15/10/2033 721.53 K 710.00 K 0.0673%
LAS VEGAS SANDS CORP. 5.65% 18/05/2033 708.16 K 717.00 K 0.0661%
INTER AMERICAN DEVELOPMENT BANK 3.9004% 20/03/2028 693.17 K 692.00 K 0.0647%
AMERICAN TOWER CORPORATION 4.1% 16/05/2034 690.34 K 600.00 K 0.0644%
CSL FINANCE PLC 4.625% 27/04/2042 684.33 K 799.00 K 0.0639%
AYVENS SA 3% 18/04/2030 676.57 K 600.00 K 0.0631%
Medtronic Global Holdings S.C.A. 1.5% 02/07/2039 673.30 K 800.00 K 0.0628%
BOARDWALK PIPELINES, LP 5.625% 01/08/2034 651.20 K 650.00 K 0.0608%
CADENT FINANCE PLC 5.625% 11/01/2036 646.99 K 500.00 K 0.0604%
Mylan Inc. 5.4% 29/11/2043 637.33 K 750.00 K 0.0595%
CK Hutchison Group Telecom Finance S.A. 1.5% 17/10/2031 630.06 K 610.00 K 0.0588%
FIRST AMERICAN FINANCIAL CORPORATION 5.45% 30/09/2034 629.43 K 650.00 K 0.0587%