Top-Positionen Market Value Shares Weight %
EUROPEAN INVESTMENT BANK 3.75% 14/02/2033 2.6 M 2.6 M 1.5% State Street Global Advisors 2.0 M 2.0 M 1.2% WULF COMPUTE LLC 7.75% 15/10/2030 1.7 M 1.6 M 1.0% KFW 1% 01/10/2026 1.4 M 1.4 M 0.8% Turkiye Government International Bonds 9.13% 13/07/2030 1.4 M 1.2 M 0.8% FORD MOTOR COMPANY 3.25% 12/02/2032 1.1 M 1.3 M 0.7% Gaci First Investment Co. 4.75% 14/02/2030 1.0 M 1.0 M 0.6% STATE OF ISRAEL 4.5% 17/01/2033 1.0 M 1.0 M 0.6% DP World Crescent Ltd. 5.5% 13/09/2033 979.9 K 950.0 K 0.6% JPMORGAN CHASE & CO 6.07% 22/10/2027 964.9 K 950.0 K 0.6% Chile Government International Bonds 3.5% 25/01/2050 915.0 K 1.3 M 0.5% Aligned Data Centers Issuer LLC 1.94% 15/08/2046 877.5 K 888.0 K 0.5% INDONESIA GOVT SUKUK 4.7% 06/06/2032 755.2 K 750.0 K 0.4% SLG Office Trust 2.59% 15/07/2041 718.3 K 800.0 K 0.4% NEW DEVELOPM BANK BRICS 5.13% 26/04/2026 701.9 K 700.0 K 0.4% SAUDI ELECTRICITY SUKUK 4.63% 11/04/2033 696.6 K 700.0 K 0.4% VMED O2 UK FINAN 4.75% 15/07/2031 685.9 K 750.0 K 0.4% NEXTERA ENERGY CAPITAL 1.9% 15/06/2028 673.9 K 706.0 K 0.4% KOREA ELECTRIC POWER CO 4.88% 31/01/2027 656.0 K 650.0 K 0.4% VERIZON COMMUNICATIONS 2.85% 03/09/2041 647.9 K 900.0 K 0.4% 