Top-Positionen Marktwert Aktien Gewicht %
First Advantage Holdings LLC 6.44961% 31/10/2031 653.56 K 661.41 K 0.00718%
Trinidad Generation UnLtd 7.75% 16/06/2033 630.27 K 596.00 K 0.00693%
Adient US LLC 5.6203% 31/01/2031 627.00 K 627.89 K 0.00689%
Bank of Nova Scotia (The) 8.625% 27/10/2082 626.65 K 600.00 K 0.00689%
Pakistan Water & Power Development Authority 7.5% 04/06/2031 625.26 K 658.00 K 0.00687%
Brink's Co. (The) 4.625% 15/10/2027 620.84 K 624.00 K 0.00682%
Conduent Business Services LLC 6% 01/11/2029 620.25 K 720.00 K 0.00682%
Fair Isaac Corp. 6% 15/05/2033 601.11 K 607.00 K 0.00661%
OnDeck Asset Securitization Trust IV LLC 4.98% 17/10/2031 598.92 K 600.00 K 0.00658%
South Bow USA Infrastructure Holdings LLC 4.911% 01/09/2027 597.21 K 595.00 K 0.00657%
BNP Paribas SA 5.497% 20/05/2030 591.91 K 580.00 K 0.00651%
Nordstrom, Inc. 4.25% 01/08/2031 590.31 K 640.00 K 0.00649%
Rocket Software, Inc. 7.3703% 28/11/2028 572.31 K 588.56 K 0.00629%
Braskem Netherlands Finance BV 4.5% 31/01/2030 553.50 K 900.00 K 0.00608%
EnfraGen Energia Sur SA 5.375% 30/12/2030 550.33 K 594.21 K 0.00605%
Kodiak Gas Services LLC 6.5% 01/10/2033 549.55 K 540.00 K 0.00604%
Bond US Bidco 1, Inc. 7.125% 15/06/2033 543.21 K 539.00 K 0.00597%
Granite Construction, Inc. 6.375% 15/06/2034 541.89 K 531.00 K 0.00596%
Xerox Holdings Corp. 5.5% 15/08/2028 539.40 K 930.00 K 0.00593%
Bausch + Lomb Corp. 8.375% 01/10/2028 531.74 K 515.00 K 0.00585%
