Top-Positionen Market Value Shares Weight %
CIE GENERALE DES ESTABLI 1.75% 03/09/2030 428.62 K 400.00 K 0.09% VONOVIA SE 0.25% 01/09/2028 427.02 K 400.00 K 0.09% TRATON FINANCE LUX SA 0.75% 24/03/2029 422.25 K 400.00 K 0.09% CELLNEX TELECOM SA 1.75% 23/10/2030 422.17 K 400.00 K 0.09% DEUTSCHE TELEKOM AG 3.63% 03/02/2045 414.10 K 400.00 K 0.09% DANSKE BANK A/S 4.13% 10/01/2031 412.48 K 350.00 K 0.09% Microsoft Corp. 3.13% 06/12/2028 404.05 K 350.00 K 0.09% BorgWarner, Inc. 1% 19/05/2031 399.34 K 400.00 K 0.09% Digital Intrepid Holding BV 0.63% 15/07/2031 385.32 K 400.00 K 0.08% SCENTRE GROUP TRST 1 5.35% 18/09/2035 385.01 K 600.00 K 0.08% AMGEN INC 4% 13/09/2029 383.75 K 300.00 K 0.08% Apple, Inc. 1.38% 24/05/2029 381.32 K 350.00 K 0.08% CADENT FINANCE PLC 2.13% 22/09/2028 368.37 K 300.00 K 0.08% LLOYDS BANK PLC 6.5% 17/09/2040 365.78 K 264.00 K 0.08% Walmart, Inc. 4.88% 21/09/2029 365.11 K 300.00 K 0.08% ANGLIAN WATER SERV FIN 6.25% 12/09/2044 361.21 K 300.00 K 0.08% UNIVERSITY OF OXFORD 2.54% 08/12/2117 359.26 K 640.00 K 0.08% DWR CYMRU FINANCING UK 5.75% 10/09/2044 355.47 K 300.00 K 0.08% Mizuho Financial Group, Inc. 0.69% 07/10/2030 354.93 K 350.00 K 0.08% DEUTSCHE BOERSE AG 3.88% 28/09/2033 351.11 K 300.00 K 0.08% 