Top-Positionen Market Value Shares Weight %
Gilead Sciences, Inc. 4.75% 01/03/2046 1.894 M 2.091 M 0.005% Bank Gospodarstwa Krajowego 5.75% 09/07/2034 1.891 M 1.800 M 0.005% Tenneco, Inc. 8% 17/11/2028 1.885 M 1.875 M 0.005% Venture Global Plaquemines LNG LLC 6.75% 15/01/2036 1.882 M 1.795 M 0.005% Takeda Pharmaceutical Co. Ltd. 2.05% 31/03/2030 1.868 M 2.043 M 0.005% Digicel International Finance Ltd. 8.625% 01/08/2032 1.868 M 1.800 M 0.005% Corp. Nacional del Cobre de Chile 3.7% 30/01/2050 1.848 M 2.629 M 0.005% Deutsche Bank AG 6.72% 18/01/2029 1.843 M 1.760 M 0.005% NTT Finance Corp. 5.502% 16/07/2035 1.842 M 1.785 M 0.005% Republic of Italy 4% 17/10/2049 1.839 M 2.417 M 0.005% Ukraine 4.5% 01/02/2034 1.836 M 2.928 M 0.005% Directv Financing LLC 10% 15/02/2031 1.829 M 1.775 M 0.005% NatWest Group plc 4.892% 18/05/2029 1.825 M 1.795 M 0.005% Korea Development Bank (The) 4.625% 15/02/2027 1.815 M 1.800 M 0.005% NextEra Energy Capital Holdings, Inc. 2.25% 01/06/2030 1.815 M 1.972 M 0.005% Vale Overseas Ltd. 6.125% 12/06/2033 1.813 M 1.693 M 0.005% Intercontinental Exchange, Inc. 1.85% 15/09/2032 1.805 M 2.117 M 0.005% Suzano Austria GmbH 6% 15/01/2029 1.805 M 1.748 M 0.005% PetSmart LLC 7.5% 15/09/2032 1.805 M 1.760 M 0.005% Becton Dickinson & Co. 4.669% 06/06/2047 1.804 M 2.070 M 0.005% 