Activos clave Market Value Shares Weight %
BASF SE 1.63% 15/11/2037 64.15 K 70.00 K 0.29265%
BAYER AG 4.63% 26/05/2033 61.34 K 50.00 K 0.27985%
GRENKE FINANCE PLC 5.25% 08/04/2030 61.10 K 50.00 K 0.27875%
WIENERBERGER AG 4.88% 04/10/2028 60.70 K 50.00 K 0.27694%
Goldman Sachs Group, Inc. 4% 21/09/2029 60.04 K 50.00 K 0.27391%
DEUTSCHE LUFTHANSA AG 3.63% 03/09/2028 59.12 K 50.00 K 0.26972%
BMW INTL INVESTMENT BV 3.25% 17/11/2028 58.87 K 50.00 K 0.26857%
SYMRISE AG 3.25% 24/09/2032 57.46 K 50.00 K 0.26215%
DEUTSCHE POST AG 3.5% 25/03/2036 57.38 K 50.00 K 0.26177%
DEUTSCHE TELEKOM AG 1.75% 09/12/2049 36.17 K 50.00 K 0.16500%
VOLKSWAGEN LEASING GMBH 4.75% 25/09/2031 30.72 K 25.00 K 0.14016%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 30.00 K 30.00 K 0.13687%
EVONIK INDUSTRIES AG 3.25% 15/01/2030 29.24 K 25.00 K 0.13341%
HSBC Bank PLC 959.24 1.00 0.00438%
Bank of America NA -398.80 K 1.00 -1.81943%
