Top-Positionen Market Value Shares Weight %
PROLOGIS LP 1.75% 01/07/2030 448.22 K 500.00 K 0.0348%
BAYER US FINANCE II LLC 5.5% 30/07/2035 448.11 K 450.00 K 0.0348%
B.A.T CAPITAL CORP 6.343% 02/08/2030 448.06 K 422.00 K 0.0348%
CIGNA GROUP (THE) 4.9% 15/12/2048 443.88 K 505.00 K 0.0345%
JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE 5.85% 07/07/2030 443.34 K 439.00 K 0.0344%
BERKSHIRE HATHAWAY ENERGY COMPANY 6.125% 01/04/2036 436.83 K 408.00 K 0.0339%
NATIONAL AUSTRALIA BANK LTD 3.347% 12/01/2037 431.51 K 476.00 K 0.0335%
NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 7.696% 23/02/2038 430.62 K 415.00 K 0.0334%
VALERO ENERGY CORP 6.625% 15/06/2037 427.25 K 387.00 K 0.0332%
LOWE'S COMPANIES INC 2.625% 01/04/2031 427.03 K 468.00 K 0.0332%
SANTANDER UK GROUP HOLDINGS PLC 2.469% 11/01/2028 426.55 K 432.00 K 0.0331%
AL RAJHI SUKUK LTD 4.75% 05/04/2028 426.34 K 426.00 K 0.0331%
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 8.75% 15/06/2030 425.36 K 376.00 K 0.0330%
KENTUCKY UTILITIES COMPANY 5.125% 01/11/2040 425.36 K 439.00 K 0.0330%
RESOLUTION FUNDING CORP 0% 15/04/2030 425.00 K 500.00 K 0.0330%
NTT FINANCE CORP 5.136% 02/07/2031 424.89 K 420.00 K 0.0330%
AMAZON.COM INC 2.7% 03/06/2060 423.36 K 764.00 K 0.0329%
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION - BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA 3.75% 22/01/2029 419.73 K 425.00 K 0.0326%
BRIGHTHOUSE FINANCIAL INC 5.625% 15/05/2030 418.83 K 414.00 K 0.0325%
BANK GOSPODARSTWA KRAJOWEGO SA 5.75% 09/07/2034 417.30 K 401.00 K 0.0324%
