En büyük yatırımlar Market Value Shares Weight %
W.P. CAREY INC. 3.85% 15/07/2029 79.17001 K 80.00000 K 0.01279% Statsministeriet, Departementet 2.25% 15/11/2035 78.65600 K 513.00000 K 0.01271% WELLTOWER OP LLC 3.85% 15/06/2032 77.28206 K 80.00000 K 0.01249% Healthcare Realty Holdings, L.P. 3.1% 15/02/2030 75.86655 K 80.00000 K 0.01226% FEDEX CORPORATION 4.9% 15/01/2034 75.41392 K 75.00000 K 0.01219% Northern Territory Treasury Corporation 5.75% 21/04/2037 69.87425 K 100.00000 K 0.01129% MOHAWK INDUSTRIES, INC. 3.625% 15/05/2030 61.26286 K 63.00000 K 0.00990% Land Berlin 0.1% 18/01/2030 54.16512 K 50.00000 K 0.00875% MICRON TECHNOLOGY, INC. 5.875% 15/09/2033 53.18761 K 50.00000 K 0.00860% AMCOR FINANCE (USA), INC. 4.5% 15/05/2028 50.35389 K 50.00000 K 0.00814% BANQUE DE MONTREAL 4.49183% 04/06/2027 50.23534 K 50.00000 K 0.00812% BMW US CAPITAL, LLC 4.60317% 13/08/2026 50.15096 K 50.00000 K 0.00811% AON GLOBAL LIMITED. 4.25% 12/12/2042 41.96677 K 50.00000 K 0.00678% EURO 25.95998 K 21.82144 K 0.00420% INTERNATIONAL FLAVORS & FRAGRANCES INC. 4.45% 26/09/2028 14.55833 K 14.50000 K 0.00235% CANADIAN DOLLAR 12.53957 K 16.98046 K 0.00203% AUSTRALIAN DOLLAR 1 222.94000 1 745.69000 0.00020% NEW ZEALAND DOLLAR 1 210.30000 -78.34800 K 0.00020% BEST BUY CO., INC. 1.95% 01/10/2030 899.45000 1 000.00000 0.00015% JAPANESE YEN 136.16000 21.00378 K 0.00002% 