Top-Positionen Marktwert Aktien Gewicht %
CATERPILLAR INC 2.6% 19/09/2029 127.81 K 135.00 K 0.01061%
FOX CORP 4.71% 25/01/2029 126.39 K 126.00 K 0.01049%
IBM INTERNAT CAPITAL 4.75% 05/02/2031 125.45 K 125.00 K 0.01041%
MERCK SHARP & DOHME CORP 5.95% 01/12/2028 120.67 K 116.00 K 0.01002%
DUPONT DE NEMOURS INC 4.73% 15/11/2028 119.15 K 119.00 K 0.00989%
SOUTHSTATE BANK CORP 7% 13/06/2035 109.07 K 105.00 K 0.00905%
TAKE-TWO INTERACTIVE SOF 5.4% 12/06/2029 102.05 K 100.00 K 0.00847%
CANADIAN PACIFIC RAILWAY 4.8% 30/03/2030 100.88 K 100.00 K 0.00837%
BECTON DICKINSON & CO 4.87% 08/02/2029 100.82 K 100.00 K 0.00837%
INVITATION HOMES OP 2.3% 15/11/2028 94.75 K 100.00 K 0.00787%
VONTIER CORP 2.4% 01/04/2028 93.08 K 97.00 K 0.00773%
JM SMUCKER CO 5.9% 15/11/2028 92.89 K 90.00 K 0.00771%
PUBLIC STORAGE OP CO 3.39% 01/05/2029 92.46 K 95.00 K 0.00768%
APTARGROUP INC 4.75% 30/03/2031 89.28 K 90.00 K 0.00741%
CISCO SYSTEMS INC 4.85% 26/02/2029 86.24 K 85.00 K 0.00716%
AMERICA MOVIL SAB DE CV 3.63% 22/04/2029 82.56 K 85.00 K 0.00685%
SABINE PASS LIQUEFACTION 4.2% 15/03/2028 79.68 K 80.00 K 0.00661%
VOYA FINANCIAL INC 4.7% 23/01/2048 73.86 K 76.00 K 0.00613%
ILLUMINA INC 5.75% 13/12/2027 66.10 K 65.00 K 0.00549%
BERRY GLOBAL INC 5.5% 15/04/2028 66.09 K 65.00 K 0.00549%
