Top-Positionen Market Value Shares Weight %
COOPERATIEVE RABOBANK UA 3.25% 29/12/2026 460.6 K 400.0 K 0.3% FIRST HORIZON CORP 458.9 K 18.5 K 0.3% ABANCA CORP BANCARIA SA 6.125% 19/09/2031 458.6 K 400.0 K 0.3% BANK OF IRELAND GROUP 6.125% 18/03/2032 458.5 K 400.0 K 0.3% OMV AG 4.37% 01/10/2030 454.5 K 400.0 K 0.3% VODAFONE GROUP PLC 5.125% 04/06/2081 451.9 K 581.0 K 0.3% SOFTBANK GROUP CORP 8.25% 29/10/2065 448.9 K 500.0 K 0.3% BPER BANCA 5.875% 19/03/2031 445.6 K 400.0 K 0.3% ALLY FINANCIAL INC 4.7% 15/05/2028 421.0 K 453.0 K 0.3% CMS ENERGY CORP 3.75% 01/12/2050 415.4 K 455.0 K 0.3% TRANSCANADA TRUST 5.875% 15/08/2076 412.7 K 412.0 K 0.3% ENTERGY CORP 5.875% 15/06/2056 394.8 K 400.0 K 0.3% ILFC E-CAPITAL TRUST II 6.63% 21/12/2065 393.1 K 450.0 K 0.3% ROTHESAY LIFE 7% 03/06/2035 387.8 K 400.0 K 0.3% T-MOBILE USA INC 386.9 K 16.0 K 0.3% SEMPRA 4.125% 01/04/2052 374.8 K 385.0 K 0.2% ATHORA NETHERLANDS 5.375% 31/08/2032 351.5 K 300.0 K 0.2% EUROBANK SA 6.625% 04/06/2031 348.7 K 300.0 K 0.2% RWE AG 4.125% 18/06/2055 341.6 K 300.0 K 0.2% UNIPOL ASSICURAZIONI SPA 6% 21/07/2035 337.0 K 300.0 K 0.2% 