Top-Positionen Market Value Shares Weight %
Element Solutions, Inc. 3.875% 01/09/2028 804.645 K 825.000 K 0.002% Howard Hughes Corp. (The) 5.375% 01/08/2028 804.562 K 805.000 K 0.002% ST Engineering RHQ Ltd. 4.25% 08/05/2030 804.522 K 800.000 K 0.002% BBG Sukuk Ltd. 4.56% 09/10/2029 803.915 K 800.000 K 0.002% POSCO 4.5% 04/08/2027 803.691 K 800.000 K 0.002% Constellation Software, Inc. 5.158% 16/02/2029 803.620 K 790.000 K 0.002% Kedrion SpA 6.5% 01/09/2029 803.226 K 813.000 K 0.002% Mid-Atlantic Interstate Transmission LLC 4.1% 15/05/2028 802.948 K 802.000 K 0.002% Republic of Trinidad & Tobago 6.4% 26/06/2034 802.387 K 800.000 K 0.002% ENN Energy Holdings Ltd. 4.625% 17/05/2027 802.253 K 800.000 K 0.002% Carlisle Cos., Inc. 2.75% 01/03/2030 802.113 K 849.000 K 0.002% Charming Light Investments Ltd. 4.375% 21/12/2027 802.059 K 800.000 K 0.002% Huntington Ingalls Industries, Inc. 3.483% 01/12/2027 801.931 K 810.000 K 0.002% Bank of Communications Co. Ltd. 4.234986% 01/08/2027 801.704 K 800.000 K 0.002% Bocom Leasing Management Hong Kong Co. Ltd. 4.3222716% 26/06/2027 801.397 K 800.000 K 0.002% CCB Shipping and Aviation Leasing Corp. Ltd. 4.2868548% 17/09/2028 801.354 K 800.000 K 0.002% Broadstreet Partners Group LLC 5.875% 15/04/2029 801.133 K 805.000 K 0.002% Abu Dhabi Future Energy Co. PJSC Masdar 4.875% 25/07/2033 801.084 K 800.000 K 0.002% Virgin Media Finance plc 5% 15/07/2030 801.053 K 910.000 K 0.002% Export-Import Bank of China (The) 4.0640292% 05/11/2027 800.774 K 800.000 K 0.002% 