Top-Positionen Market Value Shares Weight %
Banque et Caisse d'Epargne de l'Etat 3.25% 20/11/2031 452.71 K 400.00 K 0.01169%
African Development Bank 2.5% 29/05/2030 452.71 K 400.00 K 0.01169%
Komercni Banka AS 2.75% 15/10/2030 452.43 K 400.00 K 0.01168%
DBS Bank Ltd/London 2.4288% 03/01/2029 452.27 K 400.00 K 0.01167%
Coventry Building Society 2.625% 01/10/2029 452.25 K 400.00 K 0.01167%
Nippon Life Insurance Co 4.165% 02/09/2055 451.54 K 400.00 K 0.01166%
EDP Servicios Financieros Espana SA 3.125% 03/12/2031 451.00 K 400.00 K 0.01164%
Logicor Financing Sarl 3.75% 14/07/2032 450.86 K 400.00 K 0.01164%
Blackstone Holdings Finance Co LLC 3.5% 01/06/2034 450.55 K 400.00 K 0.01163%
Digital Dutch Finco BV 3.875% 15/07/2034 450.46 K 400.00 K 0.01163%
Banco BPI SA 2.625% 08/04/2031 450.13 K 400.00 K 0.01162%
Hypo Vorarlberg Bank AG 2.75% 13/05/2032 449.74 K 400.00 K 0.01161%
Derwent London PLC 1.875% 17/11/2031 449.67 K 400.00 K 0.01161%
Vinci SA 2.75% 15/09/2034 449.60 K 400.00 K 0.01161%
Public Storage Operating Co 3.5% 20/01/2034 449.43 K 400.00 K 0.01160%
JAB Holdings BV 2.5% 25/06/2029 448.89 K 400.00 K 0.01159%
Westpac New Zealand Ltd 3.868% 19/11/2030 448.67 K 800.00 K 0.01158%
Citizen Treasury PLC 4.625% 03/12/2042 447.14 K 400.00 K 0.01154%
Scentre Group Trust 1 / Scentre Group Trust 2 1.75% 11/04/2028 447.01 K 400.00 K 0.01154%
Indigo Group SAS 1.625% 19/04/2028 446.29 K 400.00 K 0.01152%
