Top-Positionen Market Value Shares Weight %
Unipol Assicurazioni S.p.A. 3.25% 23/09/2030 363.7 K 300.0 K 0.1% Skandinaviska Enskilda Banken AB 3.375% 19/03/2030 363.4 K 300.0 K 0.1% Novo Nordisk Finance (Netherlands) B.V. 3.25% 21/01/2031 363.4 K 300.0 K 0.1% Santander UK PLC 3.346% 25/03/2030 362.9 K 300.0 K 0.1% Koninklijke KPN N.V. 3.875% 16/02/2036 361.8 K 300.0 K 0.1% Italgas S.p.A. 3.125% 08/02/2029 361.6 K 300.0 K 0.1% DSV Finance B.V. 3.125% 06/11/2028 361.6 K 300.0 K 0.1% Medtronic Global Holdings S.C.A. 3% 15/10/2028 361.5 K 300.0 K 0.1% Kering 3.875% 05/09/2035 360.7 K 300.0 K 0.1% Lonza Finance International N.V. 3.875% 24/04/2036 360.2 K 300.0 K 0.1% EssilorLuxottica 2.875% 05/03/2029 360.0 K 300.0 K 0.1% Robert Bosch Finance LLC 2.75% 28/05/2028 358.3 K 300.0 K 0.1% BMW Finance N.V. 2.625% 20/05/2028 358.0 K 300.0 K 0.1% Sumitomo Mitsui Financial Group, Inc. 0.632% 23/10/2029 357.5 K 325.0 K 0.1% Ontario Teachers' Finance Trust 2.85% 04/12/2031 357.0 K 300.0 K 0.1% Abertis Infraestructuras S.A. 2.375% 27/09/2027 357.0 K 300.0 K 0.1% Schneider Electric SE 3.624% 02/09/2037 357.0 K 300.0 K 0.1% Eurogrid GmbH 3.732% 18/10/2035 356.6 K 300.0 K 0.1% Telefonica Emisiones, S.A. 3.724% 23/01/2034 355.5 K 300.0 K 0.1% Landesbank Hessen-Thueringen Girozentrale 3% 05/03/2032 355.4 K 300.0 K 0.1% 