Top-Positionen Market Value Shares Weight %
Blend Funding PLC 5.26% 11/06/2032 1.0 M 750.0 K 0.3% National Grid Electricity Distribution (West Midlands) PLC 5.75% 16/04/2032 995.4 K 725.0 K 0.3% Invesco Private Prime Fund 989.4 K 989.3 K 0.3% GlaxoSmithKline Capital PLC 5.25% 19/12/2033 961.0 K 700.0 K 0.3% DBS Bank Ltd. 5.065% 13/02/2031 956.6 K 1.4 M 0.3% Banco Santander S.A. 5.375% 17/01/2031 955.2 K 700.0 K 0.3% Hydro One Inc. 3.9% 21/11/2033 949.2 K 1.3 M 0.3% Suez S.A. 6.625% 05/10/2043 940.9 K 700.0 K 0.3% Coastal Gaslink Pipeline L.P. 5.857% 30/03/2049 931.3 K 1.1 M 0.3% Snam S.p.A. 5.75% 26/11/2036 931.1 K 700.0 K 0.3% TELUS Corp. 5.25% 15/11/2032 928.5 K 1.2 M 0.3% National Australia Bank Ltd. 4.85% 22/03/2029 921.6 K 1.3 M 0.3% United Overseas Bank Ltd. 5.023% 29/01/2031 918.2 K 1.3 M 0.3% Enel S.p.A. 5.75% 22/06/2037 875.3 K 669.0 K 0.2% Scentre Group Trust 1 5.35% 18/09/2035 870.9 K 1.3 M 0.2% Anglian Water Services Financing PLC 6.25% 12/09/2044 868.6 K 700.0 K 0.2% East Japan Railway Co. 5.562% 04/09/2054 842.2 K 700.0 K 0.2% MTR Corp. Ltd. 5.582% 29/01/2038 839.9 K 1.2 M 0.2% Rothesay Life PLC 7.019% 10/12/2034 835.5 K 600.0 K 0.2% Nestle Holdings, Inc. 2.5% 04/04/2032 833.2 K 700.0 K 0.2% 
