Top-Positionen Market Value Shares Weight %
BAE Systems plc 5.3% 26/03/2034 1.414 M 1.385 M 0.004%
NatWest Markets plc 5.41% 17/05/2029 1.413 M 1.380 M 0.004%
Bausch + Lomb Corp. 8.375% 01/10/2028 1.412 M 1.366 M 0.004%
L3Harris Technologies, Inc. 5.4% 31/07/2033 1.411 M 1.375 M 0.004%
ZF North America Capital, Inc. 7.5% 24/03/2031 1.410 M 1.405 M 0.004%
NCR Atleos Corp. 9.5% 01/04/2029 1.410 M 1.325 M 0.004%
Al Rajhi Sukuk Ltd. 5.047% 12/03/2029 1.408 M 1.400 M 0.004%
Mizuho Bank Ltd. 4.395% 16/04/2029 1.408 M 1.405 M 0.004%
NXP BV 2.5% 11/05/2031 1.407 M 1.565 M 0.004%
Petroleos del Peru SA 5.625% 19/06/2047 1.406 M 2.000 M 0.004%
SNB Funding Ltd. 6% 24/06/2035 1.405 M 1.400 M 0.004%
Celanese US Holdings LLC 6.75% 15/04/2033 1.405 M 1.365 M 0.004%
Hilton Domestic Operating Co., Inc. 3.625% 15/02/2032 1.403 M 1.530 M 0.004%
Freeport Indonesia PT 5.315% 14/04/2032 1.403 M 1.400 M 0.004%
Takeda US Financing, Inc. 5.2% 07/07/2035 1.401 M 1.400 M 0.004%
Canadian Imperial Bank of Commerce 3.6% 07/04/2032 1.401 M 1.490 M 0.004%
Mdgh Sukuk Ltd. 4.959% 04/04/2034 1.399 M 1.400 M 0.004%
Uniti Group LP 8.625% 15/06/2032 1.398 M 1.335 M 0.004%
Ardonagh Finco Ltd. 7.75% 15/02/2031 1.397 M 1.370 M 0.004%
FMR LLC 7.57% 15/06/2029 1.397 M 1.290 M 0.004%