En büyük yatırımlar Market Value Shares Weight %
Cofiroute SA 3.125% 06/03/2033 574.67 K 500.00 K 0.02% Export Development Canada 3.875% 08/08/2030 574.61 K 1.00 M 0.02% Kuntarahoitus Oyj 2.625% 14/06/2032 574.53 K 500.00 K 0.02% Procter & Gamble Co/The 2.9% 03/11/2033 574.44 K 500.00 K 0.02% TotalEnergies Capital International SA 4.06% 01/07/2040 574.01 K 500.00 K 0.02% LEG Immobilien SE 3.875% 20/01/2035 573.82 K 500.00 K 0.02% Veolia Environnement SA 3.795% 17/06/2037 573.68 K 500.00 K 0.02% FLUVIUS System Operator CV 3.5% 12/03/2035 573.60 K 500.00 K 0.02% Unilever Capital Corp 3.5% 31/10/2037 573.29 K 500.00 K 0.02% ICADE 1.625% 28/02/2028 572.77 K 500.00 K 0.02% State of Schleswig-Holstein Germany 2.875% 20/08/2035 571.84 K 500.00 K 0.02% United Utilities Water Finance PLC 1.75% 10/02/2038 571.49 K 650.00 K 0.02% APRR SA 3.125% 06/01/2034 569.32 K 500.00 K 0.02% Barclays PLC 6.369% 31/01/2031 569.05 K 400.00 K 0.02% Canton of Zurich 2% 29/07/2038 567.95 K 400.00 K 0.02% Free State of Bavaria 2.375% 17/01/2033 566.45 K 500.00 K 0.02% Investitionsbank Schleswig-Holstein 2.75% 19/02/2035 566.25 K 500.00 K 0.02% Scottish Widows Ltd 7% 16/06/2043 565.43 K 400.00 K 0.02% GSK Capital BV 3.25% 19/11/2036 565.38 K 500.00 K 0.02% ANZ New Zealand Int'l Ltd/London 0.2% 23/09/2027 564.12 K 500.00 K 0.02% 