Top-Positionen Marktwert Aktien Gewicht %
AT&T INC 2.25% 01/02/2032 214.64 K 250.00 K 0.1091%
PIEDMONT OPERATING PARTN 2.75% 01/04/2032 212.83 K 250.00 K 0.1082%
ENCORE CAPITAL GROUP INC 8.5% 15/05/2030 211.87 K 200.00 K 0.1077%
FORVIA SE 8% 15/06/2030 210.16 K 200.00 K 0.1068%
Colombia Government International Bonds 7.38% 25/04/2030 209.64 K 200.00 K 0.1066%
KINDER MORGAN INC 4.3% 01/03/2028 209.01 K 210.00 K 0.1062%
ATHENE HOLDING LTD 3.5% 15/01/2031 208.73 K 225.00 K 0.1061%
HUNTSMAN INTERNATIONAL L 4.5% 01/05/2029 207.52 K 215.00 K 0.1055%
Jordan Government International Bonds 7.5% 13/01/2029 206.62 K 200.00 K 0.1050%
CHINA TAIPING INSURANCE 6.4% 09/03/2028 204.98 K 200.00 K 0.1042%
ADVANCE AUTO PARTS 7% 01/08/2030 204.97 K 200.00 K 0.1042%
MFB Magyar Fejlesztesi Bank Zrt 6.5% 29/06/2028 204.91 K 200.00 K 0.1042%
ELANCO ANIMAL HEALTH INC 6.4% 28/08/2028 204.56 K 200.00 K 0.1040%
Costa Rica Government International Bonds 6.13% 19/02/2031 204.34 K 200.00 K 0.1039%
US FOODS INC 6.88% 15/09/2028 203.92 K 200.00 K 0.1037%
ALBION FINANCING 1SARL / 7% 21/05/2030 203.81 K 200.00 K 0.1036%
BALL CORP 2.88% 15/08/2030 203.80 K 225.00 K 0.1036%
ESKOM HOLDINGS 6.35% 10/08/2028 203.35 K 200.00 K 0.1034%
BGC GROUP INC 6.15% 02/04/2030 202.85 K 200.00 K 0.1031%
FAIRFAX FINL HLDGS LTD 5.63% 16/08/2032 202.59 K 200.00 K 0.1030%
