Tam grafiği aç
En büyük yatırımlar Market Value Shares Weight %
Banco Bilbao Vizcaya Argentaria, S.A. 3.875% 15/01/2034 233.94 K 200.00 K 0.01359%
CK Hutchison Europe Finance (21) Limited 1% 02/11/2033 226.73 K 241.00 K 0.01317%
WPP FINANCE 2013 4% 12/09/2033 224.55 K 200.00 K 0.01304%
NRW.BANK 0.625% 11/11/2027 223.67 K 200.00 K 0.01299%
DAIMLER TRUCK FINANCE CANADA INC. 5.77% 25/09/2028 223.26 K 300.00 K 0.01297%
HONDA CANADA FINANCE INC. 5.73% 28/09/2028 223.09 K 300.00 K 0.01296%
Bayerische Landesbodenkreditanstalt 2.75% 08/09/2033 221.65 K 200.00 K 0.01287%
CNH INDUSTRIAL CAPITAL CANADA LTD 4% 11/04/2028 215.05 K 300.00 K 0.01249%
BANK OF MONTREAL 3.19% 01/03/2028 213.81 K 300.00 K 0.01242%
THE BANK OF NOVA SCOTIA 3.1% 02/02/2028 213.38 K 300.00 K 0.01239%
BP Capital Markets B.V. 4.323% 12/05/2035 212.88 K 181.00 K 0.01236%
Bundeskanzleramt Oesterreich 0% 20/10/2040 209.73 K 306.00 K 0.01218%
ACTION LOGEMENT SERVICES SAS 3.125% 28/09/2037 208.43 K 200.00 K 0.01210%
Sumitomo Mitsui Financial Group, Inc. 0.632% 23/10/2029 204.40 K 194.00 K 0.01187%
GE CAPITAL UK FUNDING UNLIMITED COMPANY 5.875% 18/01/2033 201.11 K 146.00 K 0.01168%
KfW 5.75% 07/06/2032 174.03 K 123.00 K 0.01011%
BOOKING HOLDINGS INC. 4.75% 15/11/2034 168.94 K 141.00 K 0.00981%
THE DOW CHEMICAL COMPANY 1.125% 15/03/2032 166.62 K 170.00 K 0.00968%
Molnlycke Holding AB 4.25% 11/06/2034 165.71 K 143.00 K 0.00962%
AUSTRALIA NEW ZEALAND BANKING GROUP LTD 4.5% 31/03/2028 158.79 K 228.00 K 0.00922%