En büyük yatırımlar Market Value Shares Weight %
HALEON UK CAPITAL PLC 3.375% 29/03/2038 157.28 K 150.00 K 0.00913%
LLOYDS BANKING GROUP PLC 4.25% 22/11/2027 152.50 K 220.00 K 0.00886%
ORANGE SA 5.625% 23/01/2034 134.74 K 100.00 K 0.00782%
VAR ENERGI ASA 3.875% 12/03/2031 129.69 K 113.00 K 0.00753%
Iberdrola Finanzas, S.A.U. 5.25% 31/10/2036 128.01 K 100.00 K 0.00743%
NBN CO LIMITED 4.125% 15/03/2029 117.40 K 100.00 K 0.00682%
JEFFERIES FINANCIAL GROUP INC. 4% 16/04/2029 116.06 K 100.00 K 0.00674%
ALIMENTATION COUCHE-TARD INC. 5.592% 25/09/2030 114.85 K 152.00 K 0.00667%
Deutsche Bank Aktiengesellschaft 1.625% 20/01/2027 114.35 K 100.00 K 0.00664%
Criteria Caixa, S.A., Sociedad Unipersonal 3.25% 25/02/2031 112.92 K 100.00 K 0.00656%
Land Hessen 0.625% 02/08/2028 109.78 K 100.00 K 0.00638%
MASTERCARD INCORPORATED 1% 22/02/2029 108.93 K 100.00 K 0.00633%
SNCF RESEAU 5% 10/10/2033 105.16 K 85.00 K 0.00611%
ANHEUSER-BUSCH INBEV SA 2.75% 17/03/2036 104.44 K 100.00 K 0.00607%
PRUDENTIAL FUNDING (ASIA) PLC 5.875% 11/05/2029 102.77 K 75.00 K 0.00597%
EURO 77.25 K 67.14 K 0.00449%
Brookfield Corporation 5.95% 14/06/2035 69.44 K 90.00 K 0.00403%
Continental Aktiengesellschaft 3.625% 30/11/2027 69.43 K 60.00 K 0.00403%
AUSTRALIAN DOLLAR 68.99 K -8.75 M 0.00401%
JAPANESE YEN 65.93 K -592.35 M 0.00383%
