Top-Positionen Market Value Shares Weight %
Societe Nationale SNCF SACA 3.125% 25/05/2034 777.25 K 700.00 K 0.0201%
Bank Gospodarstwa Krajowego 4.25% 18/03/2037 773.70 K 660.00 K 0.0200%
T-Mobile USA Inc 3.5% 11/02/2037 773.58 K 700.00 K 0.0200%
Wessex Water Services Finance PLC 6.125% 19/09/2034 765.75 K 575.00 K 0.0198%
Banco BPM SpA 2.625% 06/09/2029 764.93 K 675.00 K 0.0197%
Stryker Corp 3.375% 11/12/2028 760.63 K 660.00 K 0.0196%
Hydro-Quebec 4% 15/02/2063 759.69 K 1.20 M 0.0196%
Abertis France SAS 0.625% 14/09/2028 758.45 K 700.00 K 0.0196%
Associated British Foods PLC 2.5% 16/06/2034 756.72 K 675.00 K 0.0195%
Verizon Communications Inc 3.75% 28/02/2036 749.19 K 660.00 K 0.0193%
Hamburg Commercial Bank AG 0.1% 02/11/2028 748.97 K 700.00 K 0.0193%
Orsted AS 5.75% 09/04/2040 747.08 K 600.00 K 0.0193%
Honeywell International Inc 0.75% 10/03/2032 744.63 K 750.00 K 0.0192%
GlaxoSmithKline Capital PLC 4.25% 18/12/2045 741.75 K 700.00 K 0.0191%
Fidelity National Information Services Inc 2.95% 21/05/2039 740.63 K 750.00 K 0.0191%
Aviva PLC 4% 05/06/2032 740.54 K 600.00 K 0.0191%
Tasmanian Public Finance Corp 4% 20/01/2034 735.60 K 1.15 M 0.0190%
Development Bank of Japan Inc 2.5% 04/09/2029 733.28 K 650.00 K 0.0189%
Yorkshire Water Finance PLC 6.375% 18/11/2034 732.79 K 540.00 K 0.0189%
Australia & New Zealand Banking Group Ltd 3.7057% 31/07/2035 731.44 K 640.00 K 0.0189%
