Top-Positionen Market Value Shares Weight %
SSM HEALTH CARE 3.82% 01/06/2027 2.48 M 2.50 M 0.01%
WESTERN UNION CO/THE 4.75% 15/06/2029 2.48 M 2.50 M 0.01%
CK HUTCHISON INTL 25 4.25% 26/09/2030 2.48 M 2.50 M 0.01%
SHINHAN FINANCIAL GROUP 5% 24/07/2028 2.47 M 2.45 M 0.01%
STIFEL FINANCIAL CORP 4% 15/05/2030 2.47 M 2.54 M 0.01%
OKLAHOMA G&E CO 3.8% 15/08/2028 2.47 M 2.50 M 0.01%
UNITED UTILITIES PLC 6.88% 15/08/2028 2.46 M 2.35 M 0.01%
CAPITAL SOUTHWEST CORP 5.95% 18/09/2030 2.46 M 2.47 M 0.01%
TENCENT MUSIC ENT GRP 2% 03/09/2030 2.45 M 2.71 M 0.01%
NEWMONT / NEWCREST FIN 3.25% 13/05/2030 2.44 M 2.54 M 0.01%
PULTEGROUP INC 4.25% 01/03/2031 2.44 M 2.50 M 0.01%
GRUPO ENERGIA BOGOTA 4.88% 15/05/2030 2.43 M 2.51 M 0.01%
DOVER CORP 2.95% 04/11/2029 2.43 M 2.56 M 0.01%
FIRST HORIZON CORP 5.51% 07/03/2031 2.43 M 2.40 M 0.01%
BARINGS PRIVATE CREDIT 6.15% 11/06/2030 2.43 M 2.48 M 0.01%
HERCULES CAPITAL INC 6% 16/06/2030 2.43 M 2.43 M 0.01%
OVINTIV INC 8.13% 15/09/2030 2.43 M 2.17 M 0.01%
FORTINET INC 2.2% 15/03/2031 2.43 M 2.71 M 0.01%
TOYOTA INDUSTRIES CORP 3.57% 16/03/2028 2.42 M 2.47 M 0.01%
USAA CAPITAL CORP 2.13% 01/05/2030 2.42 M 2.64 M 0.01%
