Top-Positionen Marktwert Aktien Gewicht %
FIRSTENERGY CORP 2.25% 01/09/2030 697.32 K 774.00 K 0.0435%
SPECTRA ENERGY PARTNERS 4.5% 15/03/2045 684.14 K 806.00 K 0.0427%
SK HYNIX INC 6.38% 17/01/2028 662.88 K 646.00 K 0.0414%
ALLEGION PLC 3.5% 01/10/2029 659.01 K 686.00 K 0.0411%
AMERICAN HOMES 4 RENT 5.5% 01/02/2034 657.56 K 649.00 K 0.0410%
GILEAD SCIENCES INC 2.8% 01/10/2050 638.53 K 1.01 M 0.0398%
F&G GLOBAL FUNDING 2.3% 11/04/2027 628.18 K 641.00 K 0.0392%
FIRSTENERGY PENN ELECTRI 3.6% 01/06/2029 620.48 K 640.00 K 0.0387%
EQUITABLE FINANCIAL LIFE 1.3% 12/07/2026 619.38 K 620.00 K 0.0387%
PEPSICO INC 4.6% 17/07/2045 600.10 K 672.00 K 0.0375%
SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 598.42 K 600.00 K 0.0373%
FRESENIUS MED CARE III 2.38% 16/02/2031 585.45 K 660.00 K 0.0365%
AMERICAN WATER CAPITAL C 4.2% 01/09/2048 581.62 K 719.00 K 0.0363%
LOWE'S COS INC 3.1% 03/05/2027 577.44 K 583.00 K 0.0360%
WELLS FARGO BANK NA 5.85% 01/02/2037 570.93 K 550.00 K 0.0356%
ALIMENTATION COUCHE-TARD 5.27% 12/02/2034 569.74 K 565.00 K 0.0356%
S&P GLOBAL INC 2.9% 01/03/2032 567.72 K 626.00 K 0.0354%
TWDC ENTERPRISES 18 CORP 2.95% 15/06/2027 563.09 K 570.00 K 0.0351%
PRA HEALTH SCIENCES INC 2.88% 15/07/2026 556.64 K 557.00 K 0.0347%
TENCENT HOLDINGS LTD 3.98% 11/04/2029 555.86 K 561.00 K 0.0347%
