Top-Positionen Marktwert Aktien Gewicht %
SEVERN TRENT WATER UTIL 4% 05/03/2034 168.02 K 147.00 K 0.00761%
IRON MOUNTAIN INC 4.75% 15/01/2034 167.93 K 150.00 K 0.00760%
DOMINION ENERGY INC 6.88% 01/02/2055 167.71 K 164.00 K 0.00759%
MERITAGE HOMES CORP 1.75% 15/05/2028 166.07 K 168.00 K 0.00752%
VERALTO CORP 4.15% 19/09/2031 165.89 K 142.00 K 0.00751%
ASR NEDERLAND NV 7% 07/12/2043 165.76 K 125.00 K 0.00750%
IMMOBILIARE GRANDE DIST 4.45% 04/11/2030 161.76 K 140.00 K 0.00732%
HAMMERSON PLC 3.5% 15/04/2032 161.42 K 145.00 K 0.00731%
SAMHALLSBYG HOLD 1.13% 26/09/2029 156.04 K 160.00 K 0.00707%
TURNING POINT BRANDS INC 7.63% 15/03/2032 152.33 K 150.00 K 0.00690%
TRANSCANADA TRUST 5.6% 07/03/2082 151.81 K 155.00 K 0.00687%
NGPL PIPECO LLC 5.6% 15/08/2036 150.06 K 155.00 K 0.00679%
BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 149.75 K 150.00 K 0.00678%
CVS HEALTH CORP 7% 10/03/2055 149.30 K 145.00 K 0.00676%
PILGRIM'S PRIDE CORP 6.88% 15/05/2034 149.05 K 140.00 K 0.00675%
TEAMSYSTEM SPA 6.5% 01/07/2032 148.45 K 130.00 K 0.00672%
AXA SA 6.38% 16/07/2033 146.84 K 120.00 K 0.00665%
VAR ENERGI ASA 7.86% 15/11/2083 142.92 K 115.00 K 0.00647%
ANGLO AMERICAN CAPITAL 5% 15/03/2031 139.04 K 115.00 K 0.00630%
GENERAL DYNAMICS CORP 4.25% 01/04/2040 134.48 K 154.00 K 0.00609%
