Top-Positionen Market Value Shares Weight %
ORBIA ADVANCE CORP SAB 5.88% 17/09/2044 162.75 K 200.00 K 0.03% TEMASEK FINANCIAL I LTD 2.75% 02/08/2061 162.62 K 250.00 K 0.03% INDIAN RAILWAY FINANCE 3.95% 13/02/2050 161.68 K 200.00 K 0.03% IBM CORP 4.15% 15/05/2039 161.40 K 180.00 K 0.03% HALLIBURTON CO 5% 15/11/2045 160.62 K 175.00 K 0.03% ALFA DESARROLLO SPA 4.55% 27/09/2051 160.52 K 196.90 K 0.03% MDGH GMTN RSC LTD 3.95% 21/05/2050 160.03 K 200.00 K 0.03% INTERCONTINENTALEXCHANGE 4.95% 15/06/2052 159.83 K 175.00 K 0.03% TIME WARNER CABLE LLC 6.55% 01/05/2037 159.71 K 155.00 K 0.03% FOX CORP 5.48% 25/01/2039 159.05 K 160.00 K 0.03% JBS NV/USA FOODS/FOOD CO 6.5% 01/12/2052 158.25 K 150.00 K 0.02% TRANSCANADA PIPELINES 7.63% 15/01/2039 157.86 K 130.00 K 0.02% MERCK & CO INC 3.7% 10/02/2045 157.37 K 195.00 K 0.02% VALERO ENERGY CORP 6.63% 15/06/2037 157.18 K 140.00 K 0.02% GENERAL MOTORS CO 6.25% 02/10/2043 156.96 K 153.00 K 0.02% AIRPORT AUTHORITY HK 3.25% 12/01/2052 156.35 K 200.00 K 0.02% Metropolitan Transportation Authority Dedicated Tax Fund 7.34% 15/11/2039 156.29 K 130.00 K 0.02% NVIDIA CORP 3.5% 01/04/2050 156.18 K 205.00 K 0.02% DIAMONDBACK ENERGY INC 5.75% 18/04/2054 156.09 K 160.00 K 0.02% TAKEDA PHARMACEUTICAL 3.03% 09/07/2040 156.06 K 200.00 K 0.02% 