Top-Positionen Market Value Shares Weight %
SEAGATE DATA STOR 5.75% 01/12/2034 40.946 K 40.000 K 0.006% NVENT FINANCE SARL 2.75% 15/11/2031 40.830 K 45.000 K 0.006% ASSURANT INC 4.9% 27/03/2028 40.518 K 40.000 K 0.006% DELUXE CORP 8% 01/06/2029 40.499 K 40.000 K 0.006% SCENTRE GROUP TRUST 2 5.13% 24/09/2080 40.476 K 40.000 K 0.006% TIMKEN CO 4.5% 15/12/2028 40.348 K 40.000 K 0.006% DEXIA 4.5% 19/03/2027 40.332 K 40.000 K 0.006% CIMPRESS PLC 7.38% 15/09/2032 40.295 K 40.000 K 0.006% CONSTELLIUM SE 5.63% 15/06/2028 40.000 K 40.000 K 0.006% NOKIA OYJ 4.38% 12/06/2027 39.975 K 40.000 K 0.006% CONSTELLATION SOFTWARE 5.46% 16/02/2034 39.860 K 40.000 K 0.006% APOLLO CMMRL REAL EST FI 4.63% 15/06/2029 39.828 K 40.000 K 0.005% TELEFLEX INC 4.63% 15/11/2027 39.743 K 40.000 K 0.005% FORTIVE CORPORATION 4.3% 15/06/2046 39.669 K 47.000 K 0.005% MARRIOTT OWNERSHIP RESOR 4.75% 15/01/2028 39.591 K 40.000 K 0.005% XHR LP 4.88% 01/06/2029 39.460 K 40.000 K 0.005% ON SEMICONDUCTOR CORP 3.88% 01/09/2028 39.155 K 40.000 K 0.005% MOHAWK INDUSTRIES INC 3.63% 15/05/2030 39.126 K 40.000 K 0.005% VICTORIA'S SECRET & CO 4.63% 15/07/2029 39.011 K 40.000 K 0.005% HEALTHEQUITY INC 4.5% 01/10/2029 38.938 K 40.000 K 0.005% 