Top-Positionen Marktwert Aktien Gewicht %
Rio Tinto Finance USA PLC 4.875% 14/03/2030 35.89 M 35.47 M 0.0715%
Banco Bilbao Vizcaya Argentaria SA 5.381% 13/03/2029 35.82 M 35.02 M 0.0713%
Capital One Financial Corp 5.463% 26/07/2030 35.62 M 34.95 M 0.0709%
Amphenol Corp 4.125% 15/11/2030 35.54 M 36.16 M 0.0708%
Corebridge Financial Inc 3.85% 05/04/2029 35.50 M 36.33 M 0.0707%
Bank of New York Mellon Corp/The 4.975% 14/03/2030 35.50 M 35.07 M 0.0707%
Otis Worldwide Corp 2.565% 15/02/2030 35.47 M 38.14 M 0.0706%
Caterpillar Financial Services Corp 4.7% 15/11/2029 34.91 M 34.55 M 0.0695%
RTX Corp 4.125% 16/11/2028 34.91 M 35.13 M 0.0695%
American Electric Power Co Inc 5.2% 15/01/2029 34.71 M 34.12 M 0.0691%
ING Groep NV 4.05% 09/04/2029 34.63 M 35.02 M 0.0689%
Royalty Pharma PLC 1.75% 02/09/2027 34.55 M 35.70 M 0.0688%
Boston Properties LP 4.5% 01/12/2028 34.24 M 34.34 M 0.0682%
Bank of Nova Scotia/The 4.338% 15/09/2031 34.08 M 34.67 M 0.0678%
United Parcel Service Inc 3.05% 15/11/2027 33.98 M 34.48 M 0.0677%
NVIDIA Corp 1.55% 15/06/2028 33.80 M 35.53 M 0.0673%
Ares Capital Corp 2.875% 15/06/2028 33.79 M 35.25 M 0.0673%
Enterprise Products Operating LLC 2.8% 31/01/2030 33.78 M 35.83 M 0.0672%
Mercedes-Benz Finance North America LLC 8.5% 18/01/2031 33.77 M 29.31 M 0.0672%
Microchip Technology Inc 5.05% 15/03/2029 33.74 M 33.44 M 0.0672%
