Top-Positionen Marktwert Aktien Gewicht %
Enexis Holding N.V. 0.625% 17/06/2032 173.04 K 178.00 K 0.0239%
Deutsche Telekom International Finance B.V. 4.75% 21/06/2038 171.72 K 185.00 K 0.0238%
VODAFONE GROUP PUBLIC LIMITED COMPANY 6.15% 27/02/2037 171.23 K 166.00 K 0.0237%
BLACKROCK, INC. 3.75% 18/07/2035 161.96 K 142.00 K 0.0224%
FISERV, INC. 1.625% 01/07/2030 158.25 K 150.00 K 0.0219%
Fresenius SE & Co. KGaA 2.875% 24/05/2030 151.04 K 134.00 K 0.0209%
JOHN DEERE CAPITAL CORPORATION 4.23108% 11/06/2027 150.35 K 150.00 K 0.0208%
BOARDWALK PIPELINES, LP 5.625% 01/08/2034 150.28 K 150.00 K 0.0208%
DELL INTERNATIONAL L.L.C. 3.375% 15/12/2041 150.24 K 205.00 K 0.0208%
GREAT BRITISH POUND 148.53 K 110.37 K 0.0206%
The Travelers Companies, Inc. 6.25% 15/06/2037 132.85 K 125.00 K 0.0184%
ASSURANT, INC. 2.65% 15/01/2032 130.36 K 150.00 K 0.0180%
CME GROUP INC. 5.3% 15/09/2043 129.20 K 136.00 K 0.0179%
ASB BANK LIMITED 0.25% 08/09/2028 127.58 K 118.00 K 0.0177%
THERMO FISHER SCIENTIFIC INCORPORATED 5.404% 10/08/2043 125.41 K 132.00 K 0.0174%
WELLS FARGO & COMPANY 4.625% 02/11/2035 123.98 K 100.00 K 0.0172%
ELECTRICITE DE FRANCE SA 5.5% 17/10/2041 119.27 K 100.00 K 0.0165%
Volkswagen Bank Gesellschaft mit beschraenkter Haftung 4.625% 03/05/2031 117.75 K 100.00 K 0.0163%
Bayerische Landesbank 4.375% 21/09/2028 117.47 K 100.00 K 0.0163%
PVH CORP. 4.125% 16/07/2029 116.40 K 100.00 K 0.0161%
