Top-Positionen Marktwert Aktien Gewicht %
United States of America 3.375% 29/02/2028 1.43 M 1.45 M 4.127%
United States Treasury Note/Bond 3.75% 30/04/2028 669.25 K 675.00 K 1.937%
Export-Import Bank of Korea 4.5% 11/01/2029 200.38 K 200.00 K 0.580%
Fannie Mae Pool 2.5% 01/08/2036 183.11 K 197.87 K 0.530%
Fannie Mae 2% 01/12/2035 180.16 K 198.61 K 0.521%
Inter-American Development Bank 4.25% 11/08/2031 166.45 K 168.00 K 0.482%
ASIAN DEVELOPMENT BANK 0.75% 08/10/2030 150.90 K 175.00 K 0.437%
MIZUHO FINANCIAL GROUP 2.172% 22/05/2032 142.16 K 163.00 K 0.411%
Veralto Corp 4.85% 15/01/2032 135.39 K 137.00 K 0.392%
ESTEE LAUDER CO INC 1.95% 15/03/2031 127.04 K 145.00 K 0.368%
ENTERGY TEXAS INC 1.75% 15/03/2031 121.57 K 140.00 K 0.352%
Kreditanstalt fuer Wiederaufbau 3.75% 14/03/2031 121.48 K 125.00 K 0.352%
O'REILLY AUTOMOTIVE INC 1.75% 15/03/2031 117.20 K 135.00 K 0.339%
General Motors Financial Co Inc 5.45% 15/07/2030 101.27 K 100.00 K 0.293%
Royal Bank of Canada 4.969% 02/08/2030 100.23 K 100.00 K 0.290%
Morgan Stanley 5.042% 19/07/2030 100.22 K 100.00 K 0.290%
Goldman Sachs Group Inc/The 5.218% 23/04/2031 100.16 K 100.00 K 0.290%
FHLMC Multifamily Structured P 4.819% 25/06/2028 100.12 K 99.80 K 0.290%
Cisco Systems Inc 4.75% 24/02/2030 100.03 K 100.00 K 0.290%
Chase Issuance Trust 4.16% 15/07/2030 99.49 K 100.00 K 0.288%
