Top-Positionen Marktwert Aktien Gewicht %
COLGATE-PALMOLIVE CO 3.25% 15/08/2032 234.05 K 250.00 K 0.00221%
WP CAREY INC 2.4% 01/02/2031 233.91 K 260.00 K 0.00221%
RAYONIER LP 2.75% 17/05/2031 233.52 K 260.00 K 0.00220%
WEC ENERGY GROUP INC 5.63% 15/05/2056 233.32 K 235.00 K 0.00220%
LAZARD GROUP LLC 4.5% 19/09/2028 233.31 K 235.00 K 0.00220%
AMER AIRLINE 26-1A PTT 5.25% 10/11/2038 233.20 K 235.00 K 0.00220%
DIAGEO INVESTMENT CORP 5.63% 15/04/2035 232.85 K 225.00 K 0.00220%
MOBILITY GLOBAL INC 6.05% 15/06/2036 232.61 K 230.00 K 0.00219%
Bio-Rad Laboratories Inc 3.7% 15/03/2032 232.55 K 250.00 K 0.00219%
IDAHO POWER CO 4.2% 01/03/2048 232.27 K 285.00 K 0.00219%
University of Virginia 2.26% 01/09/2050 232.06 K 400.00 K 0.00219%
INTERNATIONAL PAPER CO 6% 15/11/2041 231.84 K 230.00 K 0.00219%
CNO FINANCIAL GROUP INC 5.25% 30/05/2029 231.56 K 230.00 K 0.00218%
HOWMET AEROSPACE INC 4.85% 15/10/2031 230.93 K 230.00 K 0.00218%
DUKE ENERGY PROGRESS LLC 4.15% 01/12/2044 230.88 K 280.00 K 0.00218%
AVALONBAY COMMUNITIES 2.3% 01/03/2030 230.62 K 250.00 K 0.00218%
NETAPP INC 2.7% 22/06/2030 230.44 K 250.00 K 0.00217%
BGC GROUP INC 6.15% 02/04/2030 229.70 K 225.00 K 0.00217%
FORTUNE BRANDS INNOVATIO 3.25% 15/09/2029 229.08 K 240.00 K 0.00216%
DOMINION ENERGY SOUTH 5.1% 01/06/2065 228.94 K 255.00 K 0.00216%
