Top-Positionen Marktwert Aktien Gewicht %
PACKAGING CORP OF AMERIC 5.2% 15/08/2035 1.11 M 1.11 M 0.557%
UNITED AIR 2024-1 A PTT 5.88% 15/02/2037 1.07 M 1.07 M 0.537%
RTX CORP 6.1% 15/03/2034 1.05 M 981.00 K 0.529%
META PLATFORMS INC 4.45% 15/08/2052 1.02 M 1.32 M 0.512%
BAKER HUGHES LLC/CO-OBL 5.85% 15/06/2056 1.01 M 1.03 M 0.510%
NGPL PIPECO LLC 5.6% 15/08/2036 994.48 K 1.00 M 0.499%
AON NORTH AMERICA INC 5.75% 01/03/2054 985.97 K 1.00 M 0.495%
CHENIERE ENERGY INC 5.65% 15/04/2034 983.16 K 958.00 K 0.494%
FORD MOTOR CREDIT CO LLC 5.8% 08/03/2029 973.45 K 965.00 K 0.489%
SOUTHERN CALIF GAS CO 6% 15/06/2055 967.96 K 955.00 K 0.486%
GLENCORE FUNDING LLC 4.9% 01/07/2031 925.18 K 925.00 K 0.465%
CF INDUSTRIES INC 5.3% 26/11/2035 921.72 K 925.00 K 0.463%
WESTPAC BANKING CORP 4.11% 24/07/2034 921.59 K 945.00 K 0.463%
DANSKE BANK A/S 5.02% 04/03/2031 913.60 K 910.00 K 0.459%
ABBOTT LABORATORIES 5.5% 15/03/2056 871.63 K 890.00 K 0.438%
ORACLE CORP 3.95% 25/03/2051 863.71 K 1.35 M 0.434%
CAIXABANK SA 5.58% 03/07/2036 799.69 K 792.00 K 0.402%
HYUNDAI CAPITAL AMERICA 4.5% 18/09/2030 797.42 K 812.00 K 0.400%
ARCH CAPITAL GROUP LTD 5.95% 15/06/2056 788.11 K 781.00 K 0.396%
HONEYWELL AEROSPACE INC 4.6% 16/03/2033 784.21 K 799.00 K 0.394%
