Top-Positionen Market Value Shares Weight %
Cadence Design Systems, Inc. 4.7% 10/09/2034 383.91 K 380.00 K 0.05% Xcel Energy Inc 1.75% 15/03/2027 381.62 K 390.00 K 0.05% CRH America Finance, Inc. 5.5% 09/01/2035 381.50 K 360.00 K 0.05% Dollar General Corporation 5.45% 05/07/2033 378.28 K 360.00 K 0.05% Apple Inc. 3% 20/06/2027 372.52 K 375.00 K 0.05% BP Capital Markets PLC 3.279% 19/09/2027 372.11 K 374.00 K 0.05% JPMorgan Chase & Co. 4.851% 25/07/2028 365.16 K 361.00 K 0.05% Fairfax Financial Holdings Limited 3.375% 03/03/2031 364.65 K 382.00 K 0.05% Boeing Co. 5.805% 01/05/2050 364.27 K 364.00 K 0.05% Unilever Capital Corporation 1.75% 12/08/2031 363.02 K 408.00 K 0.05% Capital One Financial Corp. 5.817% 01/02/2034 361.23 K 343.00 K 0.05% Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.55% 29/03/2026 350.87 K 350.00 K 0.04% Chile (Republic Of) 2.75% 31/01/2027 346.39 K 350.00 K 0.04% Poland (Republic of) 5.75% 16/11/2032 345.33 K 320.00 K 0.04% Inter-American Development Bank 2% 02/06/2026 342.48 K 344.00 K 0.04% Amazon.com, Inc. 1.5% 03/06/2030 340.19 K 375.00 K 0.04% Wells Fargo Bank, National Association 6.6% 15/01/2038 339.82 K 300.00 K 0.04% Walmart Inc 2.65% 22/09/2051 339.49 K 530.00 K 0.04% Export-Import Bank of Korea 2.625% 26/05/2026 339.12 K 340.00 K 0.04% Mexico (United Mexican States) 4.15% 28/03/2027 338.90 K 338.00 K 0.04% 