Top-Positionen Market Value Shares Weight %
UBS AG 4.864% 10/01/2028 685.919 K 680.000 K 0.002% GXO Logistics, Inc. 6.25% 06/05/2029 685.770 K 650.000 K 0.002% Flowers Foods, Inc. 2.4% 15/03/2031 684.482 K 779.000 K 0.002% Grupo Energia Bogota SA ESP 7.85% 09/11/2033 684.421 K 600.000 K 0.002% Atlassian Corp. 5.25% 15/05/2029 683.707 K 665.000 K 0.002% Encore Capital Group, Inc. 9.25% 01/04/2029 683.602 K 650.000 K 0.002% Appalachian Power Co. 4.5% 01/08/2032 683.433 K 690.000 K 0.002% Resideo Funding, Inc. 6.5% 15/07/2032 683.093 K 672.000 K 0.002% Magnera Corp. 7.25% 15/11/2031 682.104 K 720.000 K 0.002% Puget Energy, Inc. 2.379% 15/06/2028 681.772 K 710.000 K 0.002% Carlyle Finance Subsidiary LLC 3.5% 19/09/2029 681.412 K 701.000 K 0.002% Malaysia Wakala Sukuk Bhd. 2.07% 28/04/2031 681.051 K 750.000 K 0.002% Golub Capital BDC, Inc. 6% 15/07/2029 680.660 K 665.000 K 0.002% American Financial Group, Inc. 4.5% 15/06/2047 680.329 K 809.000 K 0.002% AdaptHealth LLC 5.125% 01/03/2030 679.970 K 700.000 K 0.002% Gabonese Republic 6.625% 06/02/2031 679.547 K 800.000 K 0.002% Lear Corp. 5.25% 15/05/2049 679.503 K 745.000 K 0.002% RGA Global Funding 5.448% 24/05/2029 678.720 K 655.000 K 0.002% Ingredion, Inc. 2.9% 01/06/2030 678.320 K 719.000 K 0.002% Ferguson Enterprises, Inc. 4.35% 15/03/2031 677.445 K 680.000 K 0.002% 