Top-Positionen Marktwert Aktien Gewicht %
GLOBAL PAYMENTS INC 0% 03/08/2026 30.00 M 30.00 M 0.461%
BANK OF AMERICA CORP 4.376% 27/04/2028 29.96 M 30.00 M 0.461%
ALCON FINANCE CORP 2.75% 23/09/2026 29.93 M 30.00 M 0.460%
VMWARE LLC 1.4% 15/08/2026 29.86 M 29.89 M 0.459%
WORKDAY INC 3.5% 01/04/2027 29.81 M 30.00 M 0.458%
AUTODESK INC 3.5% 15/06/2027 29.77 M 30.00 M 0.458%
AMCOR FLEXIBLES NORTH AMERICA INC 4.8% 17/03/2028 29.62 M 29.54 M 0.456%
ASHTEAD CAPITAL INC 4.375% 15/08/2027 29.61 M 29.70 M 0.455%
BROWN & BROWN INC 4.6% 23/12/2026 29.40 M 29.37 M 0.452%
AMRIZE FINANCE US LLC 4.6% 07/04/2027 28.55 M 28.51 M 0.439%
COOPERATIEVE RABOBANK UA 3.649% 06/04/2028 27.73 M 27.90 M 0.426%
SMITH & NEPHEW PLC 5.15% 20/03/2027 27.51 M 27.39 M 0.423%
CONAGRA BRANDS INC 5.3% 01/10/2026 25.60 M 25.57 M 0.394%
GE HEALTHCARE TECHNOLOGIES INC 5.65% 15/11/2027 25.32 M 25.00 M 0.389%
CAMPBELL'S COMPANY (THE) 5.2% 19/03/2027 25.11 M 25.00 M 0.386%
BANK OF MONTREAL 4.27% 13/01/2028 25.06 M 25.00 M 0.385%
CAPITAL ONE FINANCIAL CORP 4.927% 10/05/2028 25.05 M 25.00 M 0.385%
CATERPILLAR FINANCIAL SERVICES CORP 4.05% 10/01/2028 25.01 M 25.00 M 0.385%
Swedbank AB (publ) 3.96% 09/11/2026 25.00 M 25.00 M 0.384%
SKANDINAVISKA ENSKILDA BANKEN AB 3.9300012% 26/08/2026 25.00 M 25.00 M 0.384%
