Top-Positionen Market Value Shares Weight %
CITIGROUP INC 6.625% 15/02/2031 3.345 M 3.340 M 2.212% ING GROEP NV 7% 16/11/2032 2.297 M 2.300 M 1.519% TORONTO-DOMINION BANK 7.25% 31/07/2084 2.046 M 2.004 M 1.353% UBS GROUP AG 6.625% 08/01/2031 1.948 M 2.000 M 1.288% State Street Institutional US Government Money Market Fund 1.891 M 1.891 M 1.250% BNP PARIBAS 8% 22/08/2031 1.772 M 1.700 M 1.171% TELUS CORP 6.625% 09/06/2056 1.707 M 1.750 M 1.128% ROYAL BANK OF CANADA 6.75% 24/08/2085 1.657 M 1.650 M 1.096% PHILLIPS 66 CO 5.875% 15/03/2056 1.537 M 1.560 M 1.017% TRUIST FINANCIAL CORP 6.669% 01/09/2026 1.523 M 1.524 M 1.007% 