Top-Positionen Market Value Shares Weight %
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.375% 05/02/2050 287.77 K 366.00 K 0.02% Edison International 8.125% 15/06/2053 284.82 K 274.00 K 0.02% Paprec Holding SA 3.5% 01/07/2028 283.80 K 240.00 K 0.02% Neptune Bidco US, Inc. 8.76017% 28/01/2033 282.07 K 300.00 K 0.02% Medline Borrower LP 5.25% 01/10/2029 279.98 K 280.00 K 0.02% Belden, Inc. 3.875% 15/03/2028 271.81 K 230.00 K 0.02% Tallgrass Energy Partners LP 7.375% 15/02/2029 269.55 K 260.00 K 0.02% Adient US LLC 5.673% 31/01/2031 269.50 K 270.00 K 0.02% Commerzbank AG 7.875% 09/10/2031 269.02 K 200.00 K 0.02% Synopsys, Inc. 5.7% 01/04/2055 268.84 K 269.00 K 0.02% Bausch Health Cos., Inc. 4.875% 01/06/2028 268.02 K 288.00 K 0.02% Sunrise HoldCo IV BV 3.875% 15/06/2029 265.27 K 225.00 K 0.02% Hilton Domestic Operating Co., Inc. 5.875% 15/03/2033 264.51 K 257.00 K 0.02% MIWD Holdco II LLC 6.423% 28/03/2031 261.33 K 263.51 K 0.02% Sonic Automotive, Inc. 4.625% 15/11/2029 260.57 K 265.00 K 0.02% State Street Corp. 6.7% 15/03/2029 259.64 K 248.00 K 0.02% Qnity Electronics, Inc. 6.25% 15/08/2033 259.57 K 250.00 K 0.02% Builders FirstSource, Inc. 4.25% 01/02/2032 257.50 K 270.00 K 0.02% Neopharmed Gentili SpA 7.125% 08/04/2030 255.47 K 208.00 K 0.02% Viking Cruises Ltd. 5.875% 15/10/2033 254.02 K 249.00 K 0.02% 