Top-Positionen Market Value Shares Weight %
Landwirtschaftliche Rentenbank 3.625% 08/10/2030 24.74 M 25.09 M 0.04% Barclays PLC 7.385% 02/11/2028 24.45 M 23.47 M 0.04% Canada Government International Bond 4% 18/03/2030 23.65 M 23.55 M 0.03% NatWest Group PLC 4.892% 18/05/2029 23.60 M 23.44 M 0.03% PNC Financial Services Group Inc/The 5.582% 12/06/2029 23.51 M 22.94 M 0.03% ONEOK Inc 4.25% 24/09/2027 23.25 M 23.31 M 0.03% Sumitomo Mitsui Financial Group Inc 1.902% 17/09/2028 22.77 M 24.22 M 0.03% Truist Financial Corp 4.597% 27/01/2032 22.66 M 22.92 M 0.03% Cigna Group/The 4.375% 15/10/2028 22.46 M 22.47 M 0.03% Asian Infrastructure Investment Bank/The 4% 18/01/2028 22.28 M 22.22 M 0.03% Paychex Inc 5.1% 15/04/2030 22.00 M 21.79 M 0.03% Abbott Laboratories 4% 15/03/2031 21.96 M 22.32 M 0.03% Merck & Co Inc 1.7% 10/06/2027 21.90 M 22.48 M 0.03% Alphabet Inc 4.1% 15/11/2030 21.57 M 21.73 M 0.03% Intel Corp 2.45% 15/11/2029 21.55 M 23.22 M 0.03% Province of Ontario Canada 3.8% 29/01/2029 21.52 M 21.59 M 0.03% Philip Morris International Inc 4.875% 15/02/2028 21.35 M 21.11 M 0.03% Amcor Flexibles North America Inc 5.1% 17/03/2030 21.13 M 20.91 M 0.03% Lloyds Banking Group PLC 4.375% 22/03/2028 21.09 M 21.13 M 0.03% Netflix Inc 5.875% 15/11/2028 20.87 M 20.05 M 0.03% 
