Top-Positionen Market Value Shares Weight %
SINOPEC GRP OVERSEA 2015 4.1% 28/04/2045 175.43 K 200.00 K 0.03%
OCCIDENTAL PETROLEUM COR 6.45% 15/09/2036 173.88 K 160.00 K 0.03%
AIA GROUP LTD 3.2% 16/09/2040 173.73 K 225.00 K 0.03%
AEROPUERTO INTL TOCUMEN 4% 11/08/2041 172.57 K 200.00 K 0.03%
CHINA GOVT INTL BOND 2.75% 03/12/2039 172.51 K 200.00 K 0.03%
Dallas Fort Worth International Airport 4.51% 01/11/2051 171.71 K 200.00 K 0.03%
CONOCOPHILLIPS 6.5% 01/02/2039 171.60 K 155.00 K 0.03%
MEXICO CITY ARPT TRUST 5.5% 31/07/2047 171.56 K 200.00 K 0.03%
SYNOPSYS INC 5.7% 01/04/2055 170.65 K 175.00 K 0.03%
MITSUBISHI UFJ FIN GRP 3.75% 18/07/2039 170.16 K 200.00 K 0.03%
Bahrain Government International Bonds 6% 19/09/2044 169.52 K 200.00 K 0.03%
KINDER MORGAN INC 5.55% 01/06/2045 168.90 K 175.00 K 0.03%
ANGLO AMERICAN CAPITAL 4.75% 16/03/2052 168.70 K 200.00 K 0.03%
REPUBLIC OF KOREA 3.88% 20/09/2048 168.17 K 200.00 K 0.03%
FREEPORT-MCMORAN INC 5.45% 15/03/2043 164.93 K 170.00 K 0.03%
HCA INC 4.63% 15/03/2052 164.73 K 205.00 K 0.03%
INDUSTRIAS PENOLES SAB D 4.75% 06/08/2050 164.68 K 200.00 K 0.03%
COMMONWEALTH BANK AUST 3.74% 12/09/2039 164.51 K 200.00 K 0.03%
TIERRA MOJADA LUX II SRL 5.75% 01/12/2040 164.41 K 168.68 K 0.03%
PHILLIPS 66 4.88% 15/11/2044 164.29 K 185.00 K 0.03%
