Tam grafiği aç
En büyük yatırımlar Market Value Shares Weight %
NBN Co Ltd 4.125% 15/03/2029 9.99 M 8.50 M 0.00816%
Estonia Government Bond 3.5% 14/05/2036 9.92 M 8.86 M 0.00810%
State of Saxony-Anhalt 2.95% 20/06/2033 9.91 M 8.80 M 0.00809%
Groupe Bruxelles Lambert NV 0.125% 28/01/2031 9.86 M 10.00 M 0.00805%
Novartis Finance SA 1.375% 14/08/2030 9.84 M 9.14 M 0.00803%
Government of Newfoundland and Labrador 4.6% 17/10/2055 9.84 M 14.59 M 0.00803%
Autostrade per l'Italia SpA 2% 15/01/2030 9.83 M 9.00 M 0.00803%
Fiserv Inc 1.625% 01/07/2030 9.82 M 9.29 M 0.00801%
International Business Machines Corp 3.625% 06/02/2031 9.78 M 8.50 M 0.00798%
Cadent Finance PLC 0.625% 19/03/2030 9.74 M 9.38 M 0.00795%
Fresenius SE & Co KGaA 5% 28/11/2029 9.74 M 8.10 M 0.00795%
Santander UK Group Holdings PLC 0.603% 13/09/2029 9.73 M 8.96 M 0.00794%
APA Infrastructure Ltd 2% 15/07/2030 9.73 M 9.00 M 0.00794%
Medtronic Inc 2.95% 15/10/2030 9.61 M 8.50 M 0.00784%
Israel Government International Bond 1.5% 16/01/2029 9.59 M 8.76 M 0.00783%
ASR Nederland NV 7% 07/12/2043 9.54 M 7.20 M 0.00779%
Coca-Cola HBC Finance BV 1.625% 14/05/2031 9.52 M 9.00 M 0.00777%
Abertis Infraestructuras SA 2.25% 29/03/2029 9.51 M 8.50 M 0.00776%
Volkswagen Leasing GmbH 0.5% 12/01/2029 9.50 M 8.85 M 0.00776%
Cajamar Caja Rural SCC 3.375% 25/07/2029 9.45 M 8.20 M 0.00772%