Top-Positionen Market Value Shares Weight %
Argentina Bonar Bonds 5% 09/01/2038 239.36 K 315.00 K 0.04%
REPUBLIC OF INDONESIA 7.75% 17/01/2038 238.16 K 200.00 K 0.04%
New York City Municipal Water Finance Authority 5.44% 15/06/2043 237.99 K 250.00 K 0.04%
Jamaica Government International Bonds 7.88% 28/07/2045 237.66 K 200.00 K 0.04%
Panama Government International Bonds 8% 01/03/2038 235.88 K 200.00 K 0.04%
Hungary Government International Bonds 7.63% 29/03/2041 235.41 K 200.00 K 0.04%
State of Texas 5.52% 01/04/2039 234.85 K 234.33 K 0.04%
APPLE INC 4.65% 23/02/2046 234.61 K 260.00 K 0.04%
CITIGROUP INC 8.13% 15/07/2039 232.63 K 186.00 K 0.04%
COOPERATIEVE RABOBANK UA 5.25% 04/08/2045 231.52 K 250.00 K 0.04%
BHP BILLITON FIN USA LTD 5% 30/09/2043 230.81 K 245.00 K 0.04%
EXXON MOBIL CORPORATION 4.33% 19/03/2050 230.14 K 275.00 K 0.04%
New Jersey Turnpike Authority 7.1% 01/01/2041 227.49 K 200.00 K 0.04%
Oman Government International Bonds 7% 25/01/2051 226.55 K 200.00 K 0.04%
REPUBLIC OF NIGERIA 9.13% 13/01/2046 223.78 K 200.00 K 0.04%
Costa Rica Government International Bonds 7.3% 13/11/2054 223.22 K 200.00 K 0.04%
Indonesia Government International Bonds 6.75% 15/01/2044 222.60 K 200.00 K 0.04%
Ivory Coast Government International Bonds 8.25% 30/01/2037 220.78 K 200.00 K 0.04%
REYNOLDS AMERICAN INC 5.85% 15/08/2045 220.73 K 225.00 K 0.04%
BAT CAPITAL CORP 4.39% 15/08/2037 219.59 K 240.00 K 0.04%
