Top-Positionen Marktwert Aktien Gewicht %
CIFC 2022-3A AR 144A 4.62214% 21/04/2035 4.50 M 4.50 M 0.394%
BNP PARIBAS 144A 4.625% 13/03/2027 4.49 M 4.49 M 0.393%
REGAL REXNORD CORP 6.05% 15/04/2028 4.40 M 4.30 M 0.386%
CNO GLOBAL FUNDING 144A 4.875% 10/12/2027 4.34 M 4.33 M 0.380%
ING GROEP NV 4.017% 28/03/2028 4.34 M 4.35 M 0.379%
BARCLAYS PLC 4.837% 10/09/2028 4.26 M 4.25 M 0.373%
WINDR 2022-1AR ARR 144A 4.788% 20/07/2035 4.22 M 4.22 M 0.369%
SHMLT 2022-SH1 A1A 144A 4.1% 25/07/2057 4.19 M 4.24 M 0.367%
BCC 2020-2A AR3 144A 4.65523% 19/07/2034 4.18 M 4.18 M 0.366%
TPMT 2024-CES3 A1 144A 6.29% 25/05/2064 4.14 M 4.08 M 0.362%
CREDIT AGRICOLE SA 144A 5.23% 09/01/2029 4.04 M 4.00 M 0.353%
BPCE SA 144A 6.612% 19/10/2027 4.03 M 4.00 M 0.353%
STACR 2021-HQA3 M2 144A 5.7121% 25/09/2041 4.01 M 4.00 M 0.351%
AUGUSTA SPINCO CORPORATI 4.321% 23/09/2027 4.00 M 4.00 M 0.350%
ROGERS COMMUNICATIONS 4/2 144A CP 0% 11/06/2026 3.99 M 4.00 M 0.350%
BACARDI MARTINI 4/2 144A CP 0% 11/06/2026 3.99 M 4.00 M 0.350%
HARLEY DAVIDSON FINL SER 4/2 144A CP 0% 18/06/2026 3.99 M 4.00 M 0.349%
FORD MOTOR CREDIT CO LLC 4.125% 17/08/2027 3.97 M 4.00 M 0.347%
ROGERS COMMUNICATIONS IN 3.2% 15/03/2027 3.96 M 4.00 M 0.347%
CVS HEALTH CORP 1.3% 21/08/2027 3.95 M 4.10 M 0.345%
