Top-Positionen Market Value Shares Weight %
PR ELEC SER TT 4.2% 01/07/2026 33.38 K 50.00 K 0.15% PR ELEC-REF-DDD 5% 01/07/2026 16.69 K 25.00 K 0.07% PR ELEC PWR AUTH REV SER ZZ-RSA-1 5.25% 01/07/2050 10.01 K 15.00 K 0.04% PR ELEC 5.25% 01/07/2026 6 675.00 10.00 K 0.03%