Top-Positionen Market Value Shares Weight %
Nomura Holdings, Inc. 2.679% 16/07/2030 616.96 K 666.00 K 0.10% BANK OF AMERICA CORPORATION 5.875% 07/02/2042 611.74 K 576.00 K 0.10% BRUNSWICK CORPORATION 4.4% 15/09/2032 594.38 K 616.00 K 0.10% INTESA SANPAOLO SPA 6.625% 20/06/2033 593.32 K 538.00 K 0.10% ROGERS COMMUNICATIONS INC. 7.5% 15/08/2038 583.36 K 506.00 K 0.09% E.ON International Finance B.V. 6.65% 30/04/2038 578.99 K 519.00 K 0.09% LINCOLN NATIONAL CORPORATION 7% 15/06/2040 575.29 K 514.00 K 0.09% CREDIT AGRICOLE SA 0.375% 20/04/2028 567.46 K 500.00 K 0.09% BOSTON PROPERTIES LIMITED PARTNERSHIP 5.75% 15/01/2035 551.60 K 539.00 K 0.09% AMERICAN NATIONAL GROUP INC. 6% 15/07/2035 549.40 K 545.00 K 0.09% REALTY INCOME CORPORATION 5.125% 06/07/2034 539.92 K 414.00 K 0.09% LA BANQUE TORONTO-DOMINION 3.357% 22/09/2032 535.86 K 452.00 K 0.09% TAPESTRY, INC. 5.5% 11/03/2035 535.56 K 525.00 K 0.09% NTT FINANCE CORPORATION 3.678% 16/07/2033 531.88 K 441.00 K 0.09% PFIZER INC. 7.2% 15/03/2039 529.33 K 445.00 K 0.09% STANLEY BLACK & DECKER, INC. 5.2% 01/09/2040 527.57 K 545.00 K 0.09% OMERS Finance Trust 3.25% 28/01/2035 526.70 K 442.00 K 0.09% American Medical Systems Europe B.V. 1.625% 08/03/2031 525.58 K 473.00 K 0.08% BMW International Investment B.V. 3.125% 22/07/2029 524.34 K 435.00 K 0.08% JOHNSON & JOHNSON 3.05% 26/02/2033 520.79 K 438.00 K 0.08% 