Top-Positionen Market Value Shares Weight %
JAPAN GOVT 0% 07/05/2026 6.1 M 971.8 M 3.0% UNITED STATES GOVT 3.375% 29/02/2028 5.6 M 5.6 M 2.7% ALEXANDRIA REAL ESTATE EQUITIES INC 3.8% 15/04/2026 3.1 M 3.1 M 1.5% S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) 0% 01/04/2026 3.0 M 3.0 M 1.5% CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) 0% 08/04/2026 3.0 M 3.0 M 1.5% FNMA PASS THRU POOLS 2.5% 01/06/2029 2.9 M 2.9 M 1.4% GLOBAL PAYMENTS INC 0% 06/04/2026 2.4 M 2.4 M 1.2% AON NORTH AMERICA INC 5.125% 01/03/2027 2.4 M 2.4 M 1.2% JDE PEETS NV 1.375% 15/01/2027 2.3 M 2.4 M 1.1% FHLMC PASS THRU POOLS 2.5% 01/10/2029 2.3 M 2.4 M 1.1% 