Top-Positionen Market Value Shares Weight %
Nordea Bank Abp 3.625% 15/03/2034 468.3 K 400.0 K 0.1%
Italgas S.p.A. 3.125% 08/02/2029 467.9 K 400.0 K 0.1%
EssilorLuxottica 2.875% 05/03/2029 467.0 K 400.0 K 0.1%
Robert Bosch Finance LLC 2.75% 28/05/2028 465.8 K 400.0 K 0.1%
Amprion GmbH 4.072% 15/01/2038 464.8 K 400.0 K 0.1%
Astm S.p.A. 1.5% 25/01/2030 464.7 K 425.0 K 0.1%
Nationwide Building Society 3% 03/03/2030 463.4 K 400.0 K 0.1%
Ontario Teachers' Finance Trust 2.85% 04/12/2031 461.8 K 400.0 K 0.1%
Volkswagen International Finance N.V. 3.25% 18/11/2030 461.3 K 400.0 K 0.1%
Kering 3.375% 11/03/2032 461.1 K 400.0 K 0.1%
Eurogrid GmbH 3.732% 18/10/2035 460.7 K 400.0 K 0.1%
Telefonica Emisiones S.A. 1.715% 12/01/2028 460.6 K 400.0 K 0.1%
Aroundtown S.A. 3.5% 13/05/2030 460.2 K 400.0 K 0.1%
L'Oreal 3.375% 19/01/2036 460.0 K 400.0 K 0.1%
Abertis Infraestructuras S.A. 3% 27/03/2031 457.8 K 400.0 K 0.1%
Wellcome Trust Ltd. (The) 2.517% 07/02/2118 457.6 K 800.0 K 0.1%
Sumitomo Mitsui Financial Group, Inc. 0.632% 23/10/2029 455.2 K 425.0 K 0.1%
WPP Finance 2013 3.625% 09/06/2031 455.2 K 400.0 K 0.1%
Autostrade Per L'Italia S.p.A. 2% 04/12/2028 454.4 K 400.0 K 0.1%
TotalEnergies Capital Canada Ltd. 2.125% 18/09/2029 453.7 K 400.0 K 0.1%