Top-Positionen Market Value Shares Weight %
EXPORT DEVELOPMNT CANADA 3.88% 14/02/2028 1.49 M 1.49 M 0.01% AT&T INC 3.5% 15/09/2053 1.49 M 2.27 M 0.01% WELLS FARGO & COMPANY 5.01% 04/04/2051 1.45 M 1.64 M 0.01% ORACLE CORP 5.7% 04/02/2036 1.44 M 1.50 M 0.01% AMGEN INC 5.25% 02/03/2033 1.44 M 1.40 M 0.01% INTER-AMERICAN DEVEL BK 4.5% 15/02/2030 1.40 M 1.37 M 0.01% PROVINCE OF QUEBEC 3.88% 14/01/2031 1.39 M 1.40 M 0.01% JPMORGAN CHASE & CO 4.91% 25/07/2033 1.38 M 1.38 M 0.01% UBS Commercial Mortgage Trust 2017-C6 3.58% 15/12/2050 1.28 M 1.30 M 0.01% DEUTSCHE TELEKOM INT FIN 8.75% 15/06/2030 1.26 M 1.10 M 0.01% Mexico Government International Bonds 6.88% 13/05/2037 1.26 M 1.20 M 0.01% ALPHABET INC 5.65% 15/02/2056 1.25 M 1.25 M 0.01% MORGAN STANLEY 5.07% 30/01/2037 1.22 M 1.25 M 0.01% State of California 7.55% 01/04/2039 1.19 M 1.00 M 0.01% CITIGROUP INC 4.41% 31/03/2031 1.19 M 1.20 M 0.01% VERIZON COMMUNICATIONS 2.55% 21/03/2031 1.18 M 1.30 M 0.01% ABBOTT LABORATORIES 5.5% 15/03/2056 1.18 M 1.20 M 0.01% UNITED MEXICAN STATES 6.13% 09/02/2038 1.17 M 1.20 M 0.01% Citigroup Commercial Mortgage Trust 3.1% 15/12/2072 1.17 M 1.24 M 0.01% ANHEUSER-BUSCH INBEV WOR 5.55% 23/01/2049 1.16 M 1.20 M 0.01% 