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En büyük yatırımlar Market Value Shares Weight %
Novo Banco SA 2.75% 04/02/2030 12.74 M 11.00 M 0.01%
Arkea Public Sector SCF SA 3.004% 27/01/2032 12.73 M 11.00 M 0.01%
Canton of Solothurn 1% 20/02/2045 12.72 M 10.00 M 0.01%
Enel SpA 1.875% 31/12/2079 12.69 M 12.00 M 0.01%
Nasdaq Inc 0.875% 13/02/2030 12.68 M 11.86 M 0.01%
Macquarie Group Ltd 0.35% 03/03/2028 12.61 M 11.32 M 0.01%
AIB Group PLC 5.25% 23/10/2031 12.56 M 10.00 M 0.01%
Inter-American Investment Corp 2.75% 14/07/2032 12.56 M 11.00 M 0.01%
State of Brandenburg 0.05% 01/07/2031 12.48 M 12.36 M 0.01%
BAT International Finance PLC 4.125% 12/04/2032 12.45 M 10.50 M 0.01%
Sumitomo Mitsui Financial Group Inc 0.632% 23/10/2029 12.45 M 11.63 M 0.01%
Central Nippon Expressway Co Ltd 1.259% 17/07/2030 12.41 M 2.00 B 0.01%
Communaute Francaise de Belgique 0.625% 11/06/2035 12.40 M 14.00 M 0.01%
Metropolitan Life Global Funding I 3.75% 05/12/2030 12.37 M 10.40 M 0.01%
OMERS Finance Trust 3.125% 25/01/2029 12.34 M 10.50 M 0.01%
Vier Gas Transport GmbH 4.625% 26/09/2032 12.25 M 10.00 M 0.01%
Landeskreditbank Baden-Wuerttemberg Foerderbank 0.75% 16/03/2032 12.24 M 12.00 M 0.01%
Carrier Global Corp 4.5% 29/11/2032 12.22 M 10.00 M 0.01%
Allianz Finance II BV 0.5% 14/01/2031 12.20 M 11.70 M 0.01%
Robert Bosch GmbH 4.375% 02/06/2043 12.16 M 10.70 M 0.01%