Top-Positionen Market Value Shares Weight %
KINROSS GOLD CORPORATION 6.25% 15/07/2033 1.3 M 1.2 M 0.1% METLIFE, INC. 5.875% 06/02/2041 1.3 M 1.3 M 0.1% Virginia Electric and Power Company 8.875% 15/11/2038 1.3 M 1.0 M 0.1% ASIAN DEVELOPMENT BANK 4.64825% 06/04/2027 1.3 M 1.3 M 0.1% ROYALTY PHARMA PLC 3.3% 02/09/2040 1.3 M 1.7 M 0.1% BAYER US FINANCE II LLC 4.625% 25/06/2038 1.3 M 1.4 M 0.1% VINCI SA 2.244% 13/05/2026 1.3 M 1.1 M 0.1% APA INFRASTRUCTURE LIMITED 1.25% 15/03/2033 1.3 M 1.3 M 0.1% UNITED OVERSEAS BANK LIMITED 4.22865% 02/04/2028 1.3 M 1.3 M 0.1% Koninklijke KPN N.V. 3.875% 16/02/2036 1.3 M 1.1 M 0.1% Province of Manitoba 3.7% 02/06/2035 1.3 M 1.7 M 0.1% NATWEST MARKETS PLC 4.46588% 06/11/2028 1.3 M 1.3 M 0.1% EIDP, INC. 4.8% 15/05/2033 1.2 M 1.3 M 0.1% CaixaBank, S.A. 4.375% 29/11/2033 1.2 M 1.0 M 0.1% BLACKROCK, INC. 3.75% 18/07/2035 1.2 M 1.1 M 0.1% Vlaamse Gemeenschap 3.25% 22/06/2037 1.2 M 1.1 M 0.1% HALLIBURTON COMPANY 4.75% 01/08/2043 1.2 M 1.4 M 0.1% ONEOK PARTNERS, L.P. 6.125% 01/02/2041 1.2 M 1.2 M 0.1% ERAC USA FINANCE LLC 4.9% 01/05/2033 1.2 M 1.2 M 0.1% ENTERPRISE PRODUCTS OPERATING LLC 7.55% 15/04/2038 1.2 M 1.0 M 0.1% 
