Top-Positionen Market Value Shares Weight %
Action Logement Services 3.625% 25/05/2043 534.73 K 500.00 K 0.02% PSP Capital Inc 1.5% 15/03/2028 532.44 K 750.00 K 0.02% RIO TINTO FINANCE PLC 4% 11/12/2029 531.83 K 400.00 K 0.02% Nestle Capital Corp 4.75% 22/03/2036 525.75 K 400.00 K 0.02% Mondi Finance Europe GmbH 2.375% 01/04/2028 523.59 K 450.00 K 0.02% Wuestenrot & Wuerttembergische AG 2.125% 10/09/2041 523.35 K 500.00 K 0.02% Societe Des Grands Projets EPIC 3.375% 25/05/2045 519.44 K 500.00 K 0.02% Zuercher Kantonalbank 2.75% 19/04/2028 518.82 K 400.00 K 0.02% Nordea Kiinnitysluottopankki Oyj 3% 28/08/2035 518.60 K 450.00 K 0.02% EnBW International Finance BV 0.25% 19/10/2030 517.66 K 500.00 K 0.02% DH Europe Finance II Sarl 0.75% 18/09/2031 515.10 K 500.00 K 0.02% NIBC Bank NV 0.125% 25/11/2030 514.03 K 500.00 K 0.02% Orsted AS 5.75% 09/04/2040 512.51 K 400.00 K 0.02% Coca-Cola Co/The 1% 02/10/2028 511.68 K 400.00 K 0.02% CHUBB INA HOLDINGS INC 2.5% 15/03/2038 509.73 K 500.00 K 0.02% Aviva PLC 4% 05/06/2032 504.10 K 400.00 K 0.02% Honeywell International Inc 0.75% 10/03/2032 503.60 K 500.00 K 0.02% Northern Territory Treasury Corp 5.25% 21/05/2038 500.58 K 800.00 K 0.02% Philip Morris International Inc 1.45% 01/08/2039 497.66 K 600.00 K 0.02% Berkshire Hathaway Inc 0.5% 15/01/2041 495.51 K 700.00 K 0.02% 