Top-Positionen Market Value Shares Weight %
Wesfarmers Ltd 3.277% 10/06/2032 335.729 K 300.000 K 0.009% Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH 2.5% 24/10/2031 335.537 K 300.000 K 0.009% SGSP Australia Assets Pty Ltd 3.375% 08/10/2032 335.405 K 300.000 K 0.009% Wolters Kluwer NV 3.375% 20/03/2032 335.305 K 300.000 K 0.009% Greensquareaccord Ltd 5.25% 30/11/2047 335.023 K 300.000 K 0.009% Autoliv Inc 3% 29/10/2030 334.770 K 300.000 K 0.009% Imerys SA 1.875% 31/03/2028 334.577 K 300.000 K 0.009% Swisscom AG 2% 23/11/2039 334.572 K 250.000 K 0.009% Tatra Banka as 0.5% 23/04/2028 334.344 K 300.000 K 0.009% AUTOROUTES DU SUD DE LA 3.25% 19/01/2033 334.234 K 300.000 K 0.009% Pernod Ricard SA 3.25% 03/03/2032 334.100 K 300.000 K 0.009% Foxconn Singapore Pte Ltd 3.125% 04/11/2031 333.990 K 300.000 K 0.009% LFA Foerderbank Bayern 1% 01/03/2028 333.705 K 300.000 K 0.009% Fresenius SE & Co KGaA 3.5% 15/03/2034 333.644 K 300.000 K 0.009% Dover Corp 3.5% 12/11/2033 333.620 K 300.000 K 0.009% AXA Home Loan SFH SA 0.05% 05/07/2027 333.544 K 300.000 K 0.009% Lseg Netherlands BV 3% 06/11/2031 333.448 K 300.000 K 0.009% Berkeley Group PLC/The 2.5% 11/08/2031 333.442 K 300.000 K 0.009% BPHA Finance PLC 4.816% 11/04/2044 333.291 K 300.000 K 0.009% BSK 1818 AG 2.625% 22/10/2032 333.221 K 300.000 K 0.009%