Top-Positionen Marktwert Aktien Gewicht %
NAVMT 2025-1 A 144A 4.18% 25/09/2030 761.80 K 765.00 K 0.0329%
HY 2025-SPRL A 144A 5.46684% 13/01/2040 752.59 K 745.00 K 0.0325%
BLAST 2026-1 A3 4.04% 17/12/2029 751.91 K 755.00 K 0.0325%
BVCLN 2025-EDU1 A 144A 4.91608% 27/07/2048 748.92 K 752.00 K 0.0323%
SFAST 2026-1A A4 144A 4.07% 20/01/2032 746.22 K 765.00 K 0.0322%
NAVEL 2026-A A 144A 4.86% 15/09/2056 742.27 K 752.54 K 0.0321%
SANTANDER HOLDINGS USA 6.174% 09/01/2030 736.65 K 720.00 K 0.0318%
BAYER US FINANCE LLC 144A 5.125% 20/07/2031 733.68 K 740.00 K 0.0317%
L3HARRIS TECH INC 5.25% 01/06/2031 726.66 K 720.00 K 0.0314%
PROLOGIS LP 4% 15/09/2028 725.96 K 735.00 K 0.0313%
FHMS K753 A2 4.4% 25/10/2030 721.81 K 730.00 K 0.0312%
BMARK 2024-V5 AM 6.4171% 10/01/2057 711.10 K 695.00 K 0.0307%
PUBLIC STORAGE 5.125% 15/01/2029 708.67 K 700.00 K 0.0306%
BX 2025-ROIC A 144A 4.8202% 15/03/2030 707.18 K 708.51 K 0.0305%
TYCO ELECTRONICS GROUP S 4.875% 09/02/2036 704.09 K 735.00 K 0.0304%
ALLY FINANCIAL INC 6.848% 03/01/2030 703.96 K 680.00 K 0.0304%
KENVUE INC 5% 22/03/2030 703.40 K 700.00 K 0.0304%
COREBRIDGE FINANCIAL INC 3.85% 05/04/2029 701.02 K 720.00 K 0.0303%
BBVA BANCOMER SA/MEXICO 5.25% 10/09/2029 700.88 K 700.00 K 0.0303%
REG16 2019-2A A1R2 144A 4.94292% 15/04/2039 700.17 K 700.00 K 0.0302%
