Top-Positionen Marktwert Aktien Gewicht %
DUKE ENERGY CORP 2.65% 01/09/2026 21.82 M 21.85 M 0.642%
SHIRE ACQ INV IRELAND DA 3.2% 23/09/2026 21.50 M 21.54 M 0.632%
VMWARE LLC 1.4% 15/08/2026 21.45 M 21.48 M 0.631%
PFIZER INC 3% 15/12/2026 21.31 M 21.40 M 0.627%
MORGAN STANLEY BANK NA 5.88% 30/10/2026 21.12 M 21.07 M 0.621%
HONEYWELL INTERNATIONAL 2.5% 01/11/2026 20.73 M 20.82 M 0.610%
FORD MOTOR CREDIT CO LLC 2.7% 10/08/2026 20.25 M 20.25 M 0.596%
UBS AG STAMFORD CT 1.25% 07/08/2026 19.70 M 19.70 M 0.579%
CISCO SYSTEMS INC 2.5% 20/09/2026 19.63 M 19.68 M 0.578%
BLACKSTONE PRIVATE CRE 2.63% 15/12/2026 18.96 M 19.13 M 0.558%
RTX CORP 5.75% 08/11/2026 17.96 M 17.91 M 0.528%
HP ENTERPRISE CO 4.45% 25/09/2026 17.93 M 17.93 M 0.528%
PAYPAL HOLDINGS INC 2.65% 01/10/2026 17.93 M 17.98 M 0.527%
AMGEN INC 2.6% 19/08/2026 17.85 M 17.87 M 0.525%
TORONTO-DOMINION BANK 1.25% 10/09/2026 17.68 M 17.74 M 0.520%
BANK OF NOVA SCOTIA 2.7% 03/08/2026 17.63 M 17.63 M 0.519%
COMMONWEALTH BK AUSTR NY 4.58% 27/11/2026 17.51 M 17.49 M 0.515%
SUMISHO AIR LEASE CORP 1.88% 15/08/2026 17.14 M 17.16 M 0.504%
BANK OF MONTREAL 1.25% 15/09/2026 16.89 M 16.94 M 0.497%
TSMC ARIZONA CORP 1.75% 25/10/2026 16.46 M 16.55 M 0.484%
