Top-Positionen Market Value Shares Weight %
MIDAS OPCO HOLDINGS LLC 5.63% 15/08/2029 359.772 K 370.000 K 0.008% MADISON IAQ LLC 5.88% 30/06/2029 359.550 K 360.000 K 0.008% Ukraine Government International Bonds 4.5% 01/02/2029 359.196 K 463.117 K 0.008% FERTITTA ENTERTAINMENT 6.75% 15/01/2030 359.108 K 380.000 K 0.008% 3M COMPANY 2.88% 15/10/2027 358.875 K 365.000 K 0.008% AMERICA MOVIL SAB DE CV 3.63% 22/04/2029 357.368 K 365.000 K 0.007% DAIMLER TRUCK FINAN NA 5.13% 19/01/2028 356.825 K 350.000 K 0.007% LAS VEGAS SANDS CORP 3.9% 08/08/2029 355.693 K 365.000 K 0.007% VALARIS LTD 8.38% 30/04/2030 355.369 K 340.000 K 0.007% ENBRIDGE INC 3.13% 15/11/2029 355.279 K 370.000 K 0.007% EQUITABLE HOLDINGS INC 4.35% 20/04/2028 354.987 K 353.000 K 0.007% CSX CORP 3.8% 01/03/2028 354.730 K 355.000 K 0.007% PHILLIPS 66 3.9% 15/03/2028 354.273 K 355.000 K 0.007% BLUE OWL CAPITAL CORP 5.95% 15/03/2029 353.749 K 350.000 K 0.007% YARA INTERNATIONAL ASA 4.75% 01/06/2028 353.703 K 350.000 K 0.007% NEW DEVELOPM BANK BRICS 4.38% 31/03/2028 353.347 K 350.000 K 0.007% Australia & New Zealand Banking Group Ltd. 4.75% 18/01/2027 353.148 K 350.000 K 0.007% MICROCHIP TECHNOLOGY INC 5.05% 15/03/2029 353.033 K 345.000 K 0.007% BAYER US FINANCE LLC 6.25% 21/01/2029 352.278 K 335.000 K 0.007% GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 352.135 K 340.000 K 0.007% 