Top-Positionen Marktwert Aktien Gewicht %
Republic of Italy 4% 17/10/2049 72.89 K 100.00 K 0.0756%
OGLETHORPE POWER CORP 3.75% 01/08/2050 71.39 K 104.00 K 0.0740%
California State, General Obligation Bonds, Taxable Various Purpose Series 2018 4.6% 01/04/2038 70.27 K 70.00 K 0.0729%
Republic of Chile 3.5% 25/01/2050 69.53 K 102.00 K 0.0721%
Republic of Peru 3.3% 11/03/2041 69.52 K 93.00 K 0.0721%
TENN VALLEY AUTHORITY 4.65% 15/06/2035 69.36 K 70.00 K 0.0719%
Brown & Brown Inc 5.25% 23/06/2032 69.15 K 70.00 K 0.0717%
ATHENE HOLDING LTD 4.125% 12/01/2028 69.13 K 70.00 K 0.0717%
Eastern Energy Gas Holdings LLC 6.2% 15/01/2055 68.63 K 70.00 K 0.0712%
Inter-American Development Bank 3.75% 14/06/2030 68.42 K 70.00 K 0.0710%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% 01/12/2052 67.67 K 70.00 K 0.0702%
Wheels Fleet Lease Funding 1 LLC 4.8% 19/09/2039 67.18 K 66.91 K 0.0697%
KROGER CO 5.4% 15/01/2049 66.61 K 74.00 K 0.0691%
Oracle Corp 5.875% 26/09/2045 65.64 K 80.00 K 0.0681%
GOLDMAN SACHS GROUP INC 5.15% 22/05/2045 65.31 K 75.00 K 0.0677%
BARCLAYS PLC 4.836% 09/05/2028 64.88 K 65.00 K 0.0673%
VALE CANADA LTD 7.2% 15/09/2032 64.53 K 60.00 K 0.0669%
BOEING CO 5.705% 01/05/2040 64.22 K 65.00 K 0.0666%
Republic of Panama 6.875% 31/01/2036 63.75 K 60.00 K 0.0661%
EXPORT-IMPORT BANK KOREA 2.5% 29/06/2041 63.57 K 90.00 K 0.0659%
