Top-Positionen Market Value Shares Weight %
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% 23/12/2043 1.66 M 1.20 M 0.07% INDONESIA GOVERNMENT 9% 15/03/2029 1.66 M 25.00 B 0.07% SNCF Reseau 1.125% 25/05/2030 1.63 M 1.50 M 0.06% Bonos de la Tesoreria de la Republica en pesos 5.8% 01/10/2029 1.62 M 1.40 B 0.06% Slovenia Government Bond 2.25% 03/03/2032 1.60 M 1.40 M 0.06% SINGAPORE GOVERNMENT 2.625% 01/05/2028 1.59 M 2.00 M 0.06% Mercedes-Benz Group AG 1.375% 11/05/2028 1.53 M 1.35 M 0.06% Hungary Government Bond 6% 28/11/2029 1.51 M 500.00 M 0.06% Nestle Finance International Ltd 0.375% 12/05/2032 1.50 M 1.50 M 0.06% REPUBLIC OF AUSTRIA 0.75% 20/02/2028 1.48 M 1.30 M 0.06% ONTARIO (PROVINCE OF) 3.75% 02/12/2053 1.46 M 2.30 M 0.06% Thailand Government Bond 4% 17/06/2072 1.45 M 32.00 M 0.06% ASIAN DEVELOPMENT BANK 2.5% 15/02/2027 1.44 M 10.00 M 0.06% SWEDISH GOVERNMENT 0.75% 12/11/2029 1.43 M 14.00 M 0.06% Republic of Poland Government International Bond 3.625% 11/01/2034 1.43 M 1.20 M 0.06% IRELAND GOVERNMENT BOND 3% 18/10/2043 1.43 M 1.30 M 0.06% UNEDIC ASSEO 3.375% 25/11/2033 1.41 M 1.20 M 0.06% Gemeinsame Deutsche Bundeslaender HB HH MV RP SH 3% 11/09/2035 1.39 M 1.20 M 0.05% Deutsche Bahn AG 1.5% 08/12/2032 1.38 M 1.30 M 0.05% POLAND GOVERNMENT BOND 7.5% 25/07/2028 1.36 M 4.50 M 0.05% 