Top-Positionen Market Value Shares Weight %
Raiffeisen Bank International AG 3.875% 03/01/2030 1.05 M 900.00 K 0.0270%
Snam SpA 0.75% 17/06/2030 1.04 M 1.00 M 0.0269%
Generali 4.25% 14/12/2047 1.04 M 900.00 K 0.0268%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 3.125% 27/02/2031 1.04 M 900.00 K 0.0267%
Iberdrola Finanzas SA 3.375% 22/11/2032 1.03 M 900.00 K 0.0266%
JAPAN (40 YEAR ISSUE) 0.4% 20/03/2056 1.03 M 420.00 M 0.0266%
Credit Agricole SA 3.75% 27/05/2035 1.03 M 900.00 K 0.0265%
Aareal Bank AG 3% 05/08/2031 1.03 M 900.00 K 0.0265%
Diageo Finance PLC 3.125% 28/02/2031 1.03 M 900.00 K 0.0265%
BPCE SFH SA 3.125% 22/05/2034 1.02 M 900.00 K 0.0264%
Bpifrance SACA 3.375% 25/05/2034 1.02 M 900.00 K 0.0263%
SBAB Bank AB 2.75% 22/04/2031 1.01 M 900.00 K 0.0261%
Land Berlin 2.875% 15/10/2035 1.01 M 900.00 K 0.0261%
Province of Alberta Canada 3.3% 01/12/2046 1.01 M 1.70 M 0.0260%
Agence Francaise de Developpement EPIC 3.875% 03/04/2040 1.01 M 900.00 K 0.0259%
RCI Banque SA 3.625% 03/11/2032 1.00 M 900.00 K 0.0259%
Landesbank Baden-Wuerttemberg 0.375% 21/02/2031 1.00 M 1.00 M 0.0259%
ENEL Finance International NV 3.5% 24/02/2036 1.00 M 900.00 K 0.0258%
CANADA HOUSING TRUST 3.55% 15/09/2032 999.25 K 1.40 M 0.0258%
DNB Bank ASA 3.75% 02/07/2035 986.96 K 860.00 K 0.0255%
