Top-Positionen Market Value Shares Weight %
AGCO CORPORATION 5.8% 21/03/2034 1.4 M 1.4 M 0.2% ASHTEAD CAPITAL, INC. 5.95% 15/10/2033 1.4 M 1.3 M 0.2% PLAINS ALL AMERICAN PIPELINE, L.P. 6.65% 15/01/2037 1.4 M 1.3 M 0.2% CINCINNATI FINANCIAL CORPORATION 6.125% 01/11/2034 1.4 M 1.3 M 0.2% JANUS HENDERSON US (HOLDINGS) INC. 5.45% 10/09/2034 1.4 M 1.4 M 0.2% Virginia Electric and Power Company 8.875% 15/11/2038 1.3 M 1.0 M 0.2% KINROSS GOLD CORPORATION 6.25% 15/07/2033 1.3 M 1.2 M 0.2% BAYER US FINANCE II LLC 4.625% 25/06/2038 1.3 M 1.4 M 0.2% ROYALTY PHARMA PLC 3.3% 02/09/2040 1.3 M 1.7 M 0.2% APA INFRASTRUCTURE LIMITED 1.25% 15/03/2033 1.3 M 1.3 M 0.2% Koninklijke KPN N.V. 3.875% 16/02/2036 1.3 M 1.1 M 0.2% ALBEMARLE CORPORATION 5.05% 01/06/2032 1.3 M 1.3 M 0.2% ASIAN DEVELOPMENT BANK 4.68377% 06/04/2027 1.3 M 1.3 M 0.2% VINCI SA 2.282% 13/05/2026 1.3 M 1.1 M 0.2% UNITED OVERSEAS BANK LIMITED 4.27037% 02/04/2028 1.3 M 1.3 M 0.1% CaixaBank, S.A. 4.375% 29/11/2033 1.3 M 1.0 M 0.1% Vlaamse Gemeenschap 3.25% 22/06/2037 1.3 M 1.1 M 0.1% HALLIBURTON COMPANY 4.75% 01/08/2043 1.2 M 1.4 M 0.1% ERAC USA FINANCE LLC 4.9% 01/05/2033 1.2 M 1.2 M 0.1% ONEOK PARTNERS, L.P. 6.125% 01/02/2041 1.2 M 1.2 M 0.1% 