Top-Positionen Market Value Shares Weight %
Panama Government International Bond 6.4% 14/02/2035 25.09 M 23.71 M 0.05%
American Express Co 4.804% 24/10/2036 25.06 M 25.85 M 0.05%
Capital One Financial Corp 6.377% 08/06/2034 24.98 M 23.61 M 0.05%
US Bancorp 4.839% 01/02/2034 24.92 M 25.25 M 0.05%
Enbridge Inc 5.7% 08/03/2033 24.64 M 23.86 M 0.05%
BP Capital Markets America Inc 4.812% 13/02/2033 24.61 M 24.77 M 0.05%
Kinder Morgan Inc 5.2% 01/06/2033 23.99 M 23.65 M 0.05%
Province of Quebec Canada 4.625% 28/08/2035 23.60 M 23.69 M 0.05%
Novartis Capital Corp 4.9% 18/03/2036 23.43 M 23.57 M 0.04%
Mizuho Financial Group Inc 5.323% 08/07/2036 23.02 M 22.95 M 0.04%
Citibank NA 5.57% 30/04/2034 22.63 M 21.83 M 0.04%
Corp Andina de Fomento 4.625% 15/01/2036 22.60 M 22.97 M 0.04%
Kroger Co/The 5% 15/09/2034 22.26 M 22.58 M 0.04%
Uruguay Government International Bond 5.75% 28/10/2034 22.12 M 21.16 M 0.04%
Synopsys Inc 5.15% 01/04/2035 22.10 M 22.21 M 0.04%
Sprint Capital Corp 8.75% 15/03/2032 22.01 M 18.68 M 0.04%
State of California 7.5% 01/04/2034 21.95 M 19.30 M 0.04%
Pfizer Inc 4.875% 15/11/2035 21.74 M 21.99 M 0.04%
Marathon Petroleum Corp 5.7% 01/03/2035 21.53 M 20.97 M 0.04%
Nomura Holdings Inc 5.783% 03/07/2034 21.14 M 20.49 M 0.04%
