Top-Positionen Marktwert Aktien Gewicht %
POLAND, REPUBLIC OF - STATE TREASURY 5.375% 12/02/2035 673.98 K 675.00 K 0.1483%
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 9.5% 01/06/2028 670.84 K 660.00 K 0.1476%
LIBERTY MUTUAL GROUP INC 4.125% 15/12/2051 670.54 K 675.00 K 0.1475%
CHURCHILL DOWNS INC 6.75% 01/05/2031 668.67 K 660.00 K 0.1471%
Finbe USA Trust 2025-1 6.6% 16/12/2030 667.20 K 675.00 K 0.1468%
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV3 5.473% 25/06/2071 666.55 K 667.68 K 0.1466%
FERRELLGAS ESCROW LLC 5.875% 01/04/2029 663.91 K 680.00 K 0.1461%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.75% 01/03/2030 663.80 K 710.00 K 0.1460%
JP MORGAN CHASE & COMPANY 5.717% 14/09/2033 657.06 K 645.00 K 0.1446%
PETRONAS CAPITAL LTD 5.848% 03/04/2055 655.34 K 668.00 K 0.1442%
JH NORTH AMERICA HOLDINGS INC 6.125% 31/07/2032 651.13 K 650.00 K 0.1433%
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 4% 01/02/2032 649.13 K 781.90 K 0.1428%
PNC FINANCIAL SERVICES GROUP INC (THE) 5.575% 29/01/2036 648.08 K 645.00 K 0.1426%
DOMINION ENERGY INC 6.2% 15/02/2056 645.13 K 655.00 K 0.1419%
W.R. GRACE HOLDINGS LLC 5.625% 15/08/2029 643.23 K 700.00 K 0.1415%
HUT 8 DC LLC 6.192% 15/11/2042 642.11 K 660.00 K 0.1413%
TRAFIGURA SECURITISATION FINANCE PLC 5.98% 15/11/2027 639.90 K 635.00 K 0.1408%
MURPHY OIL USA INC 5.875% 01/06/2034 639.58 K 645.00 K 0.1407%
UBS GROUP AG 4.988% 05/08/2033 638.91 K 650.00 K 0.1406%
IMPERIAL BRANDS FINANCE PLC 5.625% 01/07/2035 638.37 K 645.00 K 0.1404%
