Top-Positionen Market Value Shares Weight %
RELX CAPITAL INC (AKA: REED ELSEVIER CAPITAL INC) 4% 18/03/2029 2.3 M 2.3 M 0.1%
TAKEDA PHARMACEUTICAL COMPANY LIMITED 3.375% 09/07/2060 2.3 M 3.7 M 0.1%
PACIFIC LIFE GLOBAL FUNDING II 1.6% 21/09/2028 2.3 M 2.5 M 0.1%
BLUE OWL FINANCE LLC 6.25% 18/04/2034 2.3 M 2.4 M 0.1%
ROCHE HOLDINGS INC 4.79% 08/03/2029 2.3 M 2.2 M 0.1%
VODAFONE GROUP PLC 5.75% 10/02/2063 2.2 M 2.4 M 0.1%
L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP) 3.85% 15/12/2026 2.2 M 2.2 M 0.1%
KRAFT HEINZ FOODS COMPANY 6.875% 26/01/2039 2.2 M 2.1 M 0.1%
GLP CAPITAL LP / GLP FINANCING II INC 5.625% 15/09/2034 2.2 M 2.2 M 0.1%
CIGNA GROUP/THE 5.6% 15/02/2054 2.2 M 2.3 M 0.1%
FORD MOTOR CREDIT COMPANY LLC 6.532% 19/03/2032 2.2 M 2.1 M 0.1%
INVITATION HOMES OPERATING PARTNERSHIP LP 2% 15/08/2031 2.2 M 2.5 M 0.1%
EQUINOR ASA 2.375% 22/05/2030 2.2 M 2.3 M 0.1%
ANGLO AMERICAN CAPITAL PLC 5% 21/03/2033 2.2 M 2.2 M 0.1%
HYATT HOTELS CORPORATION 5.25% 30/06/2029 2.1 M 2.1 M 0.1%
HALEON US CAPITAL LLC 3.375% 24/03/2027 2.1 M 2.2 M 0.1%
WP CAREY INC 4.65% 15/07/2030 2.1 M 2.1 M 0.1%
FAIRFAX FINANCIAL HOLDINGS LIMITED 5.625% 16/08/2032 2.1 M 2.1 M 0.1%
INTERNATIONAL FLAVORS & FRAGRANCES INC 4.45% 26/09/2028 2.1 M 2.1 M 0.1%
KENTUCKY UTILITIE CO. 5.45% 15/04/2033 2.1 M 2.1 M 0.1%