Top-Positionen Market Value Shares Weight %
HSBC HOLDINGS PLC 6.33% 09/03/2044 348.58 K 315.00 K 0.05% VERIZON COMMUNICATIONS 3.55% 22/03/2051 340.58 K 470.00 K 0.05% GLAXOSMITHKLINE CAP INC 6.38% 15/05/2038 333.05 K 292.00 K 0.05% Brazil Government International Bonds 5% 27/01/2045 327.92 K 400.00 K 0.05% FEDERAL HOME LOAN BANK 5.5% 15/07/2036 323.37 K 290.00 K 0.05% Abu Dhabi Government International Bonds 3.88% 16/04/2050 322.22 K 400.00 K 0.05% RTX CORP 4.5% 01/06/2042 321.77 K 350.00 K 0.05% HOME DEPOT INC 5.88% 16/12/2036 321.17 K 294.00 K 0.05% Peru Government International Bonds 5.63% 18/11/2050 318.12 K 320.00 K 0.05% QatarEnergy 3.13% 12/07/2041 314.23 K 400.00 K 0.05% BRISTOL-MYERS SQUIBB CO 4.25% 26/10/2049 311.84 K 375.00 K 0.05% CHARTER COMM OPT LLC/CAP 6.48% 23/10/2045 310.08 K 326.00 K 0.05% Port Authority of New York & New Jersey 4.46% 01/10/2062 306.32 K 350.00 K 0.05% VISA INC 4.3% 14/12/2045 303.75 K 345.00 K 0.05% City of New York NY 5.37% 01/10/2051 301.78 K 300.00 K 0.05% SHELL FINANCE US INC 6.38% 15/12/2038 300.52 K 265.00 K 0.05% APPLE INC 3.85% 04/05/2043 295.77 K 345.00 K 0.05% DISCOVERY HOLDINGS INC 5.05% 15/03/2042 295.10 K 420.00 K 0.05% Morocco Government International Bonds 4% 15/12/2050 293.25 K 400.00 K 0.05% ASTRAZENECA PLC 6.45% 15/09/2037 292.11 K 255.00 K 0.05% 