En büyük yatırımlar Market Value Shares Weight %
INTER-AMERICAN INVESTMENT CORP (IDB INVEST) 3.625% 20/11/2028 495.51 K 500.00 K 0.02% TRUIST FINANCIAL CORP 4.597% 27/01/2032 494.94 K 500.00 K 0.02% GE VERNOVA INC 4.875% 04/02/2036 494.28 K 500.00 K 0.02% HONEYWELL AEROSPACE INC 4.3% 16/03/2031 493.80 K 500.00 K 0.02% WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 4.7% 15/09/2028 491.59 K 490.00 K 0.02% FISERV INC 5.6% 02/03/2033 491.16 K 485.00 K 0.02% ASIAN INFRASTRUCTURE INVESTMENT BANK 4.125% 14/01/2036 489.45 K 500.00 K 0.02% FEDERAL FARM CREDIT BANKS FUNDING CORP 1.24% 03/09/2030 484.50 K 550.00 K 0.02% INDIANA MICHIGAN POWER COMPANY 5.6% 15/03/2056 481.10 K 500.00 K 0.02% CHILE, REPUBLIC OF - MINISTRY OF FINANCE 3.5% 31/01/2034 474.51 K 520.00 K 0.02% NORFOLK SOUTHERN CORP 3.05% 15/05/2050 474.40 K 738.00 K 0.02% PUBLIC STORAGE OPERATING COMPANY 1.95% 09/11/2028 472.29 K 500.00 K 0.02% EQUINIX INC 2.5% 15/05/2031 467.76 K 522.00 K 0.02% EVERSOURCE ENERGY 5.125% 15/05/2033 465.29 K 465.00 K 0.02% COLGATE-PALMOLIVE COMPANY 3.1% 15/08/2027 464.89 K 470.00 K 0.02% UNITEDHEALTH GROUP INC 5.375% 15/04/2054 462.20 K 500.00 K 0.02% CALIFORNIA (CA), STATE OF 7.625% 01/03/2040 456.28 K 385.00 K 0.02% CAPITAL ONE FINANCIAL CORP 3.8% 31/01/2028 455.87 K 461.00 K 0.02% FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01/03/2028 455.38 K 480.00 K 0.02% BP CAPITAL MARKETS PLC 3.279% 19/09/2027 454.71 K 460.00 K 0.02%