Top-Positionen Market Value Shares Weight %
SYNCHRONY FINANCIAL 3.95% 01/12/2027 124.46 K 125.00 K 0.02% KEYCORP 2.25% 06/04/2027 123.69 K 126.00 K 0.02% PARAMOUNT GLOBAL 4.38% 15/03/2043 122.31 K 195.00 K 0.02% EUROPEAN BK RECON & DEV 4.13% 25/01/2029 122.27 K 120.00 K 0.02% D.R. HORTON INC 5.5% 15/10/2035 120.85 K 115.00 K 0.02% CADILLAC FAIRVIEW PRP TR 4.13% 01/02/2029 120.23 K 120.00 K 0.02% NEXSTAR MEDIA INC 5.63% 15/07/2027 120.00 K 120.00 K 0.02% AMERICAN INTERNATIONAL 5.45% 07/05/2035 119.94 K 115.00 K 0.02% REPUBLIC OF SOUTH AFRICA 6.25% 08/03/2041 119.46 K 125.00 K 0.02% WORKDAY INC 3.8% 01/04/2032 118.68 K 125.00 K 0.02% QUALCOMM INC 4.3% 20/05/2047 118.65 K 140.00 K 0.02% NCL CORPORATION LTD 6.75% 01/02/2032 118.33 K 115.00 K 0.02% JAZZ SECURITIES DAC 4.38% 15/01/2029 118.31 K 120.00 K 0.02% ADOBE INC 2.15% 01/02/2027 118.27 K 120.00 K 0.02% GENERAL MILLS INC 4.2% 17/04/2028 116.43 K 116.00 K 0.02% LABORATORY CORP OF AMER 4.55% 01/04/2032 115.89 K 115.00 K 0.02% AMERICAN TOWER CORP 3.95% 15/03/2029 115.59 K 116.00 K 0.02% LATAM AIRLINES GROUP SA 7.88% 15/04/2030 114.77 K 110.00 K 0.02% YARA INTERNATIONAL ASA 7.38% 14/11/2032 114.44 K 100.00 K 0.02% REGAL REXNORD CORP 6.4% 15/04/2033 114.33 K 105.00 K 0.02% 