Top-Positionen Market Value Shares Weight %
VISA INC 2.05% 15/04/2030 8.91 M 9.68 M 0.04%
ENEL FINANCE INTL NV 5.13% 26/06/2029 8.91 M 8.80 M 0.04%
ENERGY TRANSFER LP 5.25% 15/04/2029 8.90 M 8.74 M 0.04%
UBS AG LONDON 5.65% 11/09/2028 8.86 M 8.62 M 0.04%
CANADIAN IMPERIAL BANK 4.28% 29/01/2030 8.85 M 8.93 M 0.04%
ELECTRICITE DE FRANCE SA 5.7% 23/05/2028 8.80 M 8.62 M 0.04%
EXPEDIA GROUP INC 3.25% 15/02/2030 8.77 M 9.23 M 0.04%
PAYPAL HOLDINGS INC 2.85% 01/10/2029 8.73 M 9.23 M 0.04%
PEPSICO INC 2.75% 19/03/2030 8.70 M 9.22 M 0.04%
WOODSIDE FINANCE LTD 4.5% 04/03/2029 8.68 M 8.72 M 0.04%
CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 8.66 M 8.60 M 0.04%
CODELCO INC 3.63% 01/08/2027 8.66 M 8.77 M 0.04%
ENTERPRISE PRODUCTS OPER 4.6% 15/01/2031 8.65 M 8.65 M 0.04%
MPLX LP 2.65% 15/08/2030 8.59 M 9.30 M 0.04%
EQUINOR ASA 3.13% 06/04/2030 8.59 M 9.00 M 0.04%
JOHNSON & JOHNSON 1.3% 01/09/2030 8.57 M 9.65 M 0.04%
UNITED RENTALS NORTH AM 6% 15/12/2029 8.56 M 8.41 M 0.04%
PROCTER & GAMBLE CO/THE 3% 25/03/2030 8.56 M 8.95 M 0.04%
MEITUAN 4.63% 02/10/2029 8.55 M 8.60 M 0.04%
BANQUE FED CRED MUTUEL 4.54% 15/01/2031 8.54 M 8.66 M 0.04%
