Top-Positionen Marktwert Aktien Gewicht %
NISSAN MOTOR ACCEPTANCE 1.85% 16/09/2026 123.91 K 125.00 K 0.00773%
CLEVELAND ELECTRIC ILLUM 4.55% 15/11/2030 117.98 K 120.00 K 0.00736%
BANK OF MONTREAL 5.72% 25/09/2028 117.76 K 115.00 K 0.00735%
MASS INSTITUTE OF TECH 3.89% 01/07/2116 116.54 K 172.00 K 0.00727%
SOUTHERN CO GAS CAPITAL 4.05% 15/09/2028 115.81 K 117.00 K 0.00723%
MISSISSIPPI POWER CO 3.95% 30/03/2028 113.14 K 114.00 K 0.00706%
BALTIMORE GAS & ELECTRIC 5.4% 01/06/2053 112.05 K 118.00 K 0.00699%
MET TOWER GLOBAL FUNDING 1.25% 14/09/2026 110.37 K 111.00 K 0.00689%
BOSTON SCIENTIFIC CORP 6.25% 15/11/2035 101.55 K 93.00 K 0.00634%
NESTLE CAPITAL CORP 4.75% 12/03/2031 101.23 K 100.60 K 0.00632%
QATARENERGY LNG S3 5.84% 30/09/2027 100.76 K 100.32 K 0.00629%
OWENS CORNING 3.4% 15/08/2026 99.85 K 100.00 K 0.00623%
PROSUS NV 4.03% 03/08/2050 81.38 K 116.00 K 0.00508%
XCEL ENERGY INC 4.6% 01/06/2032 76.63 K 78.00 K 0.00478%
ENTERGY MISSISSIPPI LLC 5.8% 15/04/2055 73.82 K 74.00 K 0.00461%
SABIC CAPITAL II BV 4.5% 10/10/2028 72.49 K 73.00 K 0.00452%
AMEREN CORP 5.7% 01/12/2026 70.33 K 70.00 K 0.00439%
NUVEEN LLC 4% 01/11/2028 59.25 K 60.00 K 0.00370%
ZIMMER BIOMET HOLDINGS 3.55% 20/03/2030 52.57 K 55.00 K 0.00328%
PIEDMONT NATURAL GAS CO 2.5% 15/03/2031 52.47 K 58.00 K 0.00327%
