Top-Positionen Marktwert Aktien Gewicht %
VALE CANADA LTD 7.2% 15/09/2032 1.91 M 1.74 M 0.01051%
CANADIAN PACIFIC RR CO 5.75% 15/03/2033 1.91 M 1.83 M 0.01046%
SOUTHERN NATURAL GAS 5.45% 01/08/2035 1.90 M 1.87 M 0.01045%
COPT DEFENSE PROP LP 2.9% 01/12/2033 1.90 M 2.23 M 0.01043%
FWD GROUP HOLDINGS LTD 5.84% 22/09/2035 1.90 M 1.89 M 0.01040%
BOOKING HOLDINGS INC 5.38% 07/05/2036 1.86 M 1.86 M 0.01023%
STANDARD CHARTERED BANK 8% 30/05/2031 1.83 M 1.64 M 0.01007%
COLONIAL ENTERPRISES INC 5.63% 15/11/2035 1.82 M 1.82 M 0.01000%
POSCO 5% 16/01/2036 1.78 M 1.83 M 0.00979%
SHELL INTERNATIONAL FIN 4.13% 11/05/2035 1.77 M 1.80 M 0.00970%
NATIONAL HEALTH INVESTOR 5.35% 01/02/2033 1.73 M 1.74 M 0.00948%
VERTIV HOLDINGS CO 4.85% 15/03/2036 1.70 M 1.75 M 0.00933%
PIEDMONT OPERATING PARTN 5.63% 15/01/2033 1.69 M 1.70 M 0.00926%
EPR PROPERTIES 3.6% 15/11/2031 1.68 M 1.83 M 0.00922%
TRANSMANTARO 4.7% 16/04/2034 1.68 M 1.74 M 0.00920%
PRECISION CASTPARTS CORP 4.2% 15/06/2035 1.68 M 1.77 M 0.00919%
ENTERGY CORP 5.88% 15/06/2056 1.61 M 1.60 M 0.00882%
WEC ENERGY GROUP INC 5.63% 15/05/2056 1.59 M 1.60 M 0.00873%
ALBEMARLE CORP 5.05% 01/06/2032 1.59 M 1.59 M 0.00873%
COMETA ENERGIA SA 6.38% 24/04/2035 1.57 M 1.51 M 0.00861%
