Top-Positionen Market Value Shares Weight %
REGAL REXNORD CORP 6.4% 15/04/2033 212.56 K 200.00 K 0.05%
FAIRFAX FINL HLDGS LTD 6% 07/12/2033 209.78 K 200.00 K 0.05%
OWENS CORNING 5.7% 15/06/2034 207.45 K 200.00 K 0.05%
CHENIERE ENERGY PARTNERS 5.75% 15/08/2034 207.00 K 200.00 K 0.05%
ZIMMER BIOMET HOLDINGS 5.2% 15/09/2034 206.26 K 206.00 K 0.05%
CROWN CASTLE INC 5.8% 01/03/2034 205.95 K 200.00 K 0.05%
HUMANA INC 5.95% 15/03/2034 205.12 K 200.00 K 0.05%
LLOYDS BANKING GROUP PLC 6.07% 13/06/2036 204.75 K 200.00 K 0.05%
JEFFERIES FIN GROUP INC 6.2% 14/04/2034 204.61 K 200.00 K 0.05%
EASTMAN CHEMICAL CO 5.63% 20/02/2034 204.13 K 200.00 K 0.05%
DOMINION ENERGY INC 6.63% 15/05/2055 204.13 K 200.00 K 0.05%
VIPER ENERGY PARTNERS LL 5.7% 01/08/2035 203.20 K 200.00 K 0.05%
AMERICAN WATER CAPITAL C 5.25% 01/03/2035 202.87 K 200.00 K 0.05%
TAKEDA PHARMACEUTICAL 5.3% 05/07/2034 202.76 K 200.00 K 0.05%
MARRIOTT INTERNATIONAL 5.3% 15/05/2034 202.41 K 200.00 K 0.05%
LYB INT FINANCE III 5.88% 15/01/2036 202.02 K 200.00 K 0.05%
KRAFT HEINZ FOODS CO 5.4% 15/03/2035 201.20 K 200.00 K 0.05%
SPIRE INC 6.45% 01/06/2056 200.60 K 200.00 K 0.05%
MARATHON PETROLEUM CORP 5.7% 01/03/2035 200.22 K 195.00 K 0.05%
TAKEDA US FIN 5.2% 07/07/2035 200.21 K 200.00 K 0.05%

Nachrichten