Top-Positionen Marktwert Aktien Gewicht %
PERUSAHAAN LISTRIK NEGAR 4.13% 15/05/2027 426.63 K 429.00 K 0.0266%
DISCOVERY HOLDINGS INC 5.05% 15/03/2042 422.68 K 576.00 K 0.0264%
DUKE ENERGY INDIANA LLC 3.75% 15/05/2046 420.55 K 550.00 K 0.0262%
KIOXIA HOLDINGS CORP 6.25% 24/07/2030 411.68 K 399.00 K 0.0257%
TELUS CORP 3.4% 13/05/2032 410.69 K 451.00 K 0.0256%
CITADEL SECURITIES GLOBA 5.5% 18/06/2030 409.30 K 404.00 K 0.0255%
EQUIFAX INC 7% 01/07/2037 403.93 K 364.00 K 0.0252%
NEXTERA ENERGY CAPITAL 2.44% 15/01/2032 397.90 K 451.00 K 0.0248%
ARCH CAPITAL GROUP LTD 3.64% 30/06/2050 394.98 K 542.00 K 0.0246%
FMR LLC 5.15% 01/02/2043 391.61 K 416.00 K 0.0244%
FREEPORT INDONESIA PT 4.76% 14/04/2027 377.71 K 376.00 K 0.0236%
IMPERIAL BRANDS FIN PLC 6.13% 27/07/2027 375.76 K 370.00 K 0.0234%
HORIZON MUTUAL HOLDINGS 6.2% 15/11/2034 374.33 K 385.00 K 0.0234%
BRANDYWINE OPER PARTNERS 3.95% 15/11/2027 366.54 K 375.00 K 0.0229%
JOHN DEERE CAPITAL CORP 4.35% 15/09/2032 364.98 K 370.00 K 0.0228%
MARVELL TECHNOLOGY INC 2.45% 15/04/2028 364.18 K 378.00 K 0.0227%
ICON INVESTMENTS SIX DAC 6% 08/05/2034 356.77 K 347.00 K 0.0223%
MASSMUTUAL GLOBAL FUNDIN 5.05% 07/12/2027 354.59 K 351.00 K 0.0221%
EQT CORP 7% 01/02/2030 351.28 K 330.00 K 0.0219%
AMERICAN FINANCIAL GROUP 4.5% 15/06/2047 349.98 K 423.00 K 0.0218%
