Top-Positionen Market Value Shares Weight %
BLACKSTONE PRIVATE CRE 6% 29/01/2032 199.36 K 203.00 K 0.02% KINDER MORGAN INC 4.8% 01/02/2033 198.41 K 200.00 K 0.02% PFIZER INVESTMENT ENTER 4.75% 19/05/2033 198.02 K 199.00 K 0.02% NRG ENERGY INC 4.73% 15/10/2030 189.80 K 192.00 K 0.02% ELI LILLY & CO 4.9% 12/02/2032 182.69 K 179.00 K 0.02% OWENS CORNING 3.95% 15/08/2029 177.79 K 181.00 K 0.02% ATHENE HOLDING LTD 6.65% 01/02/2033 164.89 K 157.00 K 0.02% BAT CAPITAL CORP 6% 20/02/2034 163.90 K 155.00 K 0.02% EXELON CORP 4.05% 15/04/2030 161.58 K 165.00 K 0.02% DIGITAL REALTY TRUST LP 3.6% 01/07/2029 155.67 K 160.00 K 0.02% UDR INC 3.2% 15/01/2030 154.64 K 162.00 K 0.02% DAIMLER TRUCK FINAN NA 5.38% 25/06/2034 150.68 K 150.00 K 0.02% DIAGEO CAPITAL PLC 3.88% 18/05/2028 148.89 K 150.00 K 0.02% WILLIAMS COMPANIES INC 5.6% 15/03/2035 148.37 K 145.00 K 0.02% OHIO POWER COMPANY 5.65% 01/06/2034 139.84 K 136.00 K 0.02% DUKE ENERGY OHIO INC 5.25% 01/04/2033 130.84 K 128.00 K 0.02% BOEING CO 2.95% 01/02/2030 122.86 K 130.00 K 0.01% CGI INC 4.95% 14/03/2030 117.26 K 117.00 K 0.01% INGERSOLL RAND INC 5.31% 15/06/2031 102.42 K 100.00 K 0.01% DICK'S SPORTING GOODS 3.15% 15/01/2032 102.11 K 112.00 K 0.01%