Historische und aktuelle Full Holdings

Global Credit Fund


Historische Positionen nach Monat anzeigen
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Auf der Basis des Marktwerts Auf der Basis des äquivalenten Engagements
ISIN Wertpapiere
(auf 28-Feb.-26)
Anteile oder Nennbetrag Wert Prozent des Nettovermögens Wert Prozent des Nettovermögens Marktkapitalisierung (in Mio. USD) GICS-Sektoren

Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt.

Land
DE000F2MGDE7 Euro Schatz 2Yr Future MAR 06 26 106 $0.00 0.00% $13,405,464.69 5.26% - Non U.S. Markets Deutschland
USCUSM26F00X UST Bond 30Yr Future JUN 18 26 51 $0.00 0.00% $6,041,906.25 2.37% - US-Staatsanleihen USA
USCTUM26F00X UST Bond 2Yr Future JUN 30 26 28 $0.00 0.00% $5,859,656.26 2.30% - US-Staatsanleihen USA
EU000A4ED0K0 European Union RegS 2.75% DEC 13 32 4,246,860 $5,078,684.83 1.99% $5,079,240.36 1.99% - Non U.S. Markets Supranational
- EUR/USD FWD 20260417 CUBS-STM 3,726,698 $4,414,444.57 1.73% $4,403,466.14 1.73% - Nicht klassifiziert USA
- USD/EUR FWD 20260417 CMSD-NYC 2,784,889 $2,784,889.06 1.09% $2,784,889.06 1.09% - Nicht klassifiziert USA
- AUD/USD FWD 20260417 CBCL-LON 3,792,338 $2,698,187.78 1.06% $2,698,817.32 1.06% - Nicht klassifiziert USA
- EUR/USD FWD 20260417 CCIT-NYC 2,219,895 $2,629,567.82 1.03% $2,623,028.26 1.03% - Nicht klassifiziert USA
- USD/EUR FWD 20260417 SSBT-BOS 2,377,784 $2,377,783.54 0.93% $2,377,783.54 0.93% - Nicht klassifiziert USA
EU000A3K4EN5 European Union RegS 3.125% DEC 05 28 1,860,000 $2,268,526.84 0.89% $2,268,526.84 0.89% - Non U.S. Markets Supranational
XS3107219993 Province of Ontario Canada RegS 3.25% JUL 03 35 1,820,000 $2,239,029.63 0.88% $2,239,029.62 0.88% - Corporate Debt Kanada
- GBP/USD FWD 20260417 CHSB-NYC 1,596,913 $2,152,439.22 0.85% $2,152,079.93 0.84% - Nicht klassifiziert USA
- USD/GBP FWD 20260417 SSBT-BOS 1,711,891 $1,711,890.85 0.67% $1,711,890.85 0.67% - Nicht klassifiziert USA
- USD/EUR FWD 20260417 CHSB-NYC 1,656,678 $1,656,678.40 0.65% $1,656,678.40 0.65% - Nicht klassifiziert USA
- USD/EUR FWD 20260330 BBHH-BOS 1,587,853 $1,587,852.93 0.62% $1,587,852.93 0.62% - Nicht klassifiziert USA
AU3FN0106837 Triton Bond Trust 2026-1 in respect of Series 1 5% JAN 15 58 2,170,000 $1,543,848.10 0.61% $1,543,848.10 0.61% - Residential Mortgage Backed Securities Australien
- USD/AUD FWD 20260417 CHSB-NYC 1,530,764 $1,530,764.44 0.60% $1,530,764.44 0.60% - Nicht klassifiziert USA
US88224QAC15 Texas Capital Bancshares Inc FRB FEB 27 32 1,524,000 $1,529,796.14 0.60% $1,529,796.14 0.60% - Corporate Debt USA
XS3296967667 Emirates NBD Bank PJSC RegS 3.236% FEB 13 31 1,250,000 $1,483,774.36 0.58% $1,483,774.36 0.58% - Schwellenländer Vereinigte Arabischen Emirate
XS3171594636 E.ON International Finance BV RegS 3.5% SEP 03 35 1,190,000 $1,429,910.79 0.56% $1,429,910.79 0.56% - Corporate Debt Deutschland
IT0005689986 UniCredit SpA RegS FRB JUL 15 30 1,200,000 $1,426,573.72 0.56% $1,426,573.72 0.56% - Corporate Debt Italien
DE000F2MGDD9 Euro BOBL Future DEC 19 25 10 $0.00 0.00% $1,387,907.36 0.54% - Non U.S. Markets Deutschland
XS3296806063 NTT Finance Corp RegS 3.619% MAR 04 35 1,140,000 $1,346,269.67 0.53% $1,346,269.67 0.53% - Corporate Debt Japan
XS3308064354 Omnicom Finance Holdings PLC 3.85% MAY 02 34 1,130,000 $1,333,741.94 0.52% $1,333,741.94 0.52% - Corporate Debt USA
XS3239976163 EP Infrastructure AS RegS 4.125% FEB 27 33 1,092,000 $1,291,974.81 0.51% $1,291,974.82 0.51% - Schwellenländer Tschechische Republik
XS3141207103 Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 1,072,000 $1,289,721.49 0.51% $1,289,721.49 0.51% - Corporate Debt Vereinigtes Königreich
XS3128477521 Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 1,065,000 $1,281,922.77 0.50% $1,281,922.77 0.50% - Corporate Debt Italien
US29103DAT37 Emera US Finance LP 2.639% JUN 15 31 1,373,000 $1,267,442.13 0.50% $1,267,442.13 0.50% - Corporate Debt Kanada
US78448TAP75 SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 1,212,000 $1,249,745.60 0.49% $1,249,745.60 0.49% - Corporate Debt Irland
US61747YFG52 Morgan Stanley FRB JUL 21 34 1,182,000 $1,241,638.16 0.49% $1,241,638.16 0.49% - Corporate Debt USA
US501499AD91 Kuwait International Government Bond 144A 4.016% OCT 09 28 1,217,000 $1,241,417.93 0.49% $1,241,417.94 0.49% - Schwellenländer Kuwait
XS3168118928 BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 1,020,000 $1,231,582.82 0.48% $1,231,582.81 0.48% - Corporate Debt Australien
US902613AK44 UBS Group AG 144A FRB FEB 11 33 1,355,000 $1,228,007.07 0.48% $1,228,007.06 0.48% - Corporate Debt Schweiz
US06051GMW68 Bank of America Corp FRB MAY 09 36 1,151,000 $1,225,215.55 0.48% $1,225,215.55 0.48% - Corporate Debt USA
- USD/CAD FWD 20260417 CMLI-LON 1,219,887 $1,219,887.39 0.48% $1,219,887.39 0.48% - Nicht klassifiziert USA
XS3231165716 Swisscom Finance BV RegS 3.625% NOV 17 37 1,010,000 $1,204,177.20 0.47% $1,204,177.21 0.47% - Non U.S. Markets Schweiz
US65249BAA70 News Corp 144A 3.875% MAY 15 29 1,207,000 $1,191,295.62 0.47% $1,191,295.63 0.47% - Corporate Debt USA
- JPY/USD FWD 20260417 CCHA-NYC 185,883,997 $1,195,665.37 0.47% $1,190,305.11 0.47% - Nicht klassifiziert USA
US84857LAF85 Spire Inc 4.6% SEP 01 31 1,177,000 $1,189,793.75 0.47% $1,189,793.74 0.47% - Corporate Debt USA
US960386AR16 Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 1,080,000 $1,173,891.56 0.46% $1,173,891.56 0.46% - Corporate Debt USA
US808513CL74 Charles Schwab Corp FRB NOV 14 36 1,145,000 $1,162,066.86 0.46% $1,162,066.85 0.46% - Corporate Debt USA
- USD/GBP FWD 20260417 CRBS-LON 1,142,214 $1,142,214.01 0.45% $1,142,214.01 0.45% - Nicht klassifiziert USA
XS2315784988 APA Infrastructure Ltd RegS 2.5% MAR 15 36 1,060,000 $1,132,082.91 0.44% $1,132,082.92 0.44% - Corporate Debt Australien
CA87971MBV42 TELUS Corp RegS 2.85% NOV 13 31 1,576,000 $1,129,875.34 0.44% $1,129,875.34 0.44% - Corporate Debt Kanada
XS3241802811 Thermo Fisher Scientific Finance I BV 3.628% DEC 01 35 930,000 $1,122,429.75 0.44% $1,122,429.75 0.44% - Corporate Debt USA
US6174468P76 Morgan Stanley FRB APR 01 31 1,123,000 $1,115,009.71 0.44% $1,115,009.72 0.44% - Corporate Debt USA
- EUR/USD FWD 20260417 CCHA-NYC 939,451 $1,112,822.44 0.44% $1,110,054.92 0.44% - Nicht klassifiziert USA
US31488VAA52 Ferguson Enterprises Inc 5% OCT 03 34 1,062,000 $1,100,721.53 0.43% $1,100,721.53 0.43% - Corporate Debt USA
US62954WAU99 NTT Finance Corp 144A 5.171% JUL 16 32 1,049,000 $1,091,281.55 0.43% $1,091,281.55 0.43% - Corporate Debt Japan
XS3195042224 Heineken NV RegS 3.505% MAY 03 34 900,000 $1,088,099.13 0.43% $1,088,099.13 0.43% - Corporate Debt Niederlande
XS3222570742 AA Bond Co Ltd RegS 5.5% JUL 31 32 785,000 $1,083,972.12 0.43% $1,083,972.12 0.43% - Forderungsbesicherte Wertpapiere Vereinigtes Königreich
IL0012343849 Bank Hapoalim BM 4.722% JUL 14 29 1,064,000 $1,070,667.85 0.42% $1,070,667.86 0.42% - Corporate Debt Israel
US80413TBJ79 Saudi Government International Bond 144A 5.125% JAN 13 28 1,042,000 $1,070,371.41 0.42% $1,070,371.41 0.42% - Schwellenländer Saudi-Arabien
US002824BU37 Abbott Laboratories 4.65% MAR 15 36 1,069,000 $1,069,322.16 0.42% $1,069,322.16 0.42% - Corporate Debt USA
US50212YAD67 LPL Holdings Inc 144A 4% MAR 15 29 1,046,000 $1,051,072.36 0.41% $1,051,072.36 0.41% - Corporate Debt USA
US16882LAA08 Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 994,123 $1,047,003.93 0.41% $1,047,003.93 0.41% - Schwellenländer Chile
US471105AD85 Japan Tobacco Inc 144A 5.25% JUN 15 30 991,000 $1,045,855.04 0.41% $1,045,855.04 0.41% - Corporate Debt Japan
XS3098982815 SNB Funding Ltd RegS FRB JUN 24 35 986,000 $1,028,963.77 0.40% $1,028,963.77 0.40% - Schwellenländer Saudi-Arabien
US883556DD17 Thermo Fisher Scientific Inc 4.473% OCT 07 32 999,000 $1,028,167.67 0.40% $1,028,167.66 0.40% - Corporate Debt USA
US55261FAT12 M&T Bank Corp FRB MAR 13 32 930,000 $1,021,389.34 0.40% $1,021,389.34 0.40% - Corporate Debt USA
US14316JAA60 Carlyle Group Inc 5.05% SEP 19 35 1,009,000 $1,019,689.50 0.40% $1,019,689.50 0.40% - Corporate Debt USA
US693475CC77 PNC Financial Services Group Inc FRB JAN 29 36 957,000 $1,011,956.13 0.40% $1,011,956.12 0.40% - Corporate Debt USA
- GBP/USD FWD 20260417 CGSC-LON 748,175 $1,008,445.82 0.40% $1,008,277.49 0.40% - Nicht klassifiziert USA
XS3166372568 Scottish Hydro Electric Transmission PLC RegS 3.375% NOV 02 33 840,000 $1,007,795.27 0.40% $1,007,795.27 0.40% - Corporate Debt Vereinigtes Königreich
US00135TAE47 AIB Group PLC 144A FRB MAR 28 35 922,000 $1,005,505.30 0.39% $1,005,505.30 0.39% - Corporate Debt Irland
US00108WAT71 AEP Texas Inc 5.7% MAY 15 34 934,000 $1,005,027.35 0.39% $1,005,027.35 0.39% - Corporate Debt USA
XS3215634810 Morgan Stanley FRB NOV 07 31 840,000 $1,002,625.76 0.39% $1,002,625.75 0.39% - Corporate Debt USA
US12189LBL45 Burlington Northern Santa Fe LLC 5.5% MAR 15 55 979,000 $1,002,598.80 0.39% $1,002,598.80 0.39% - Corporate Debt USA
US00654GAA13 Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 1,050,000 $997,655.59 0.39% $997,655.59 0.39% - Schwellenländer Indien
XS2942479044 EnBW International Finance BV RegS 3.75% NOV 20 35 820,000 $996,525.89 0.39% $996,525.89 0.39% - Non U.S. Markets Deutschland
XS3108489645 Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 847,000 $993,326.30 0.39% $993,326.29 0.39% - Corporate Debt Vereinigtes Königreich
US100743AP84 Boston Gas Co 144A 5.843% JAN 10 35 919,000 $993,014.41 0.39% $993,014.41 0.39% - Corporate Debt USA
US46647PEW23 JPMorgan Chase & Co FRB JAN 24 36 935,000 $988,765.13 0.39% $988,765.13 0.39% - Corporate Debt USA
US19828TAC09 Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 886,000 $983,320.79 0.39% $983,320.80 0.39% - Corporate Debt USA
US907818FK90 Union Pacific Corp 3.25% FEB 05 50 1,392,000 $982,899.36 0.39% $982,899.36 0.39% - Corporate Debt USA
XS3300349639 JPMorgan Chase & Co RegS FRB FEB 18 32 830,000 $981,821.60 0.39% $981,821.61 0.39% - Corporate Debt USA
CA17039AAZ99 Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 1,258,000 $980,233.64 0.38% $980,233.64 0.38% - Corporate Debt Kanada
US92660FAN42 Videotron Ltd 144A 3.625% JUN 15 29 992,000 $977,556.61 0.38% $977,556.61 0.38% - Corporate Debt Kanada
US00287YEF25 AbbVie Inc 4.4% MAR 15 33 969,000 $973,064.59 0.38% $973,064.59 0.38% - Corporate Debt USA
US69362BBD38 PSEG Power LLC 144A 5.2% MAY 15 30 925,000 $968,730.95 0.38% $968,730.95 0.38% - Corporate Debt USA
XS3103589670 CaixaBank SA RegS 3.375% JUN 26 35 800,000 $965,750.43 0.38% $965,750.42 0.38% - Corporate Debt Spanien
XS3194135706 America Movil BV RegS 3% SEP 30 30 800,000 $960,281.19 0.38% $960,281.20 0.38% - Schwellenländer Mexiko
US26444HAR21 Duke Energy Florida LLC 6.2% NOV 15 53 869,000 $959,115.34 0.38% $959,115.34 0.38% - Corporate Debt USA
- CHF/USD FWD 20260417 CHSB-NYC 734,350 $960,519.78 0.38% $955,127.83 0.38% - Nicht klassifiziert USA
CA92938WAB96 WSP Global Inc 5.548% NOV 22 30 1,182,000 $953,327.78 0.37% $953,327.78 0.37% - Corporate Debt Kanada
ES0205046016 Aena SME SA RegS 3.5% JAN 22 36 800,000 $951,730.44 0.37% $951,730.44 0.37% - Non U.S. Markets Spanien
US422806AB58 HEICO Corp 5.35% AUG 01 33 901,000 $949,690.93 0.37% $949,690.93 0.37% - Corporate Debt USA
DE000CZ46CB5 Commerzbank AG RegS 3.125% SEP 03 31 800,000 $944,558.26 0.37% $944,558.25 0.37% - Corporate Debt Deutschland
DE000F2MGDF4 Euro BUXL 30Yr Future MAR 06 26 7 $0.00 0.00% $941,758.83 0.37% - Non U.S. Markets Deutschland
US84857LAD38 Spire Inc 6.25% JUN 01 56 920,000 $941,497.90 0.37% $941,497.90 0.37% - Corporate Debt USA
US571676BA26 Mars Inc 144A 5.2% MAR 01 35 882,000 $936,209.89 0.37% $936,209.89 0.37% - Corporate Debt USA
US606822DQ49 Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 889,000 $932,238.10 0.37% $932,238.10 0.37% - Corporate Debt Japan
US47077WAD02 Jane Street Group 144A 6.125% NOV 01 32 906,000 $929,907.23 0.37% $929,907.23 0.37% - Corporate Debt USA
US38141GB789 Goldman Sachs Group Inc FRB OCT 23 35 896,000 $921,267.80 0.36% $921,267.81 0.36% - Corporate Debt USA
XS3270997011 NatWest Markets PLC RegS 3.125% JAN 13 31 770,000 $920,968.38 0.36% $920,968.38 0.36% - Corporate Debt Vereinigtes Königreich
US444859CD21 Humana Inc 5.55% MAY 01 35 887,000 $919,006.25 0.36% $919,006.25 0.36% - Corporate Debt USA
XS2824047372 Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 657,000 $918,809.87 0.36% $918,809.87 0.36% - Corporate Debt Vereinigtes Königreich
US286181AP72 Element Fleet Management Corp 144A 5.037% MAR 25 30 876,000 $917,081.14 0.36% $917,081.14 0.36% - Corporate Debt Kanada
XS3185662163 Liberty Mutual Group Inc RegS 3.875% SEP 26 35 770,000 $917,098.51 0.36% $917,098.50 0.36% - Corporate Debt USA
CA44810ZCS70 Hydro One Inc 4.25% JAN 04 35 1,203,000 $916,478.26 0.36% $916,478.26 0.36% - Corporate Debt Kanada
US571676BC81 Mars Inc 144A 5.7% MAY 01 55 883,000 $912,186.31 0.36% $912,186.31 0.36% - Corporate Debt USA
CH1512676888 UBS Group AG RegS FRB FEB 13 31 750,000 $891,880.05 0.35% $891,880.04 0.35% - Corporate Debt Schweiz
US66573RAA68 Northern Star Resources Ltd 144A 6.125% APR 11 33 812,000 $890,172.89 0.35% $890,172.89 0.35% - Corporate Debt Australien
US803014AC31 Santos Finance Ltd 144A 5.75% NOV 13 35 856,000 $890,062.42 0.35% $890,062.42 0.35% - Corporate Debt Australien
US91324PFJ66 UnitedHealth Group Inc 5.15% JUL 15 34 854,000 $888,113.28 0.35% $888,113.28 0.35% - Corporate Debt USA
XS3224517253 Smiths Group PLC RegS 3.625% NOV 13 33 740,000 $883,557.65 0.35% $883,557.65 0.35% - Corporate Debt Vereinigtes Königreich
US92328MAB90 Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 935,000 $878,669.76 0.34% $878,669.76 0.34% - Corporate Debt USA
US38145GAS93 Goldman Sachs Group Inc FRB JAN 21 37 866,000 $876,964.72 0.34% $876,964.72 0.34% - Corporate Debt USA
US431282AV41 Highwoods Realty LP 5.35% JAN 15 33 857,000 $875,769.92 0.34% $875,769.92 0.34% - Corporate Debt USA
US00135TAD63 AIB Group PLC 144A FRB SEP 13 29 800,000 $871,429.95 0.34% $871,429.95 0.34% - Corporate Debt Irland
US29273VAW00 Energy Transfer LP 5.95% MAY 15 54 886,000 $870,879.86 0.34% $870,879.86 0.34% - Corporate Debt USA
US668138AF77 Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 796,000 $867,188.06 0.34% $867,188.06 0.34% - Corporate Debt USA
USP29595AF55 Comision Federal de Electricidad RegS 6.045% JAN 28 34 849,000 $863,255.77 0.34% $863,255.77 0.34% - Schwellenländer Mexiko
XS3070032878 Booking Holdings Inc 4.125% MAY 09 38 691,000 $853,049.97 0.33% $853,049.98 0.33% - Corporate Debt USA
US47233WLL18 Jefferies Financial Group Inc 5.5% FEB 15 36 860,000 $851,718.25 0.33% $851,718.25 0.33% - Corporate Debt USA
US69351UBB89 PPL Electric Utilities Corp 5.25% MAY 15 53 869,000 $850,589.28 0.33% $850,589.28 0.33% - Corporate Debt USA
US771196CH33 Roche Holdings Inc 144A 5.593% NOV 13 33 775,000 $849,744.28 0.33% $849,744.28 0.33% - Corporate Debt USA
XS3193892703 Hammerson PLC RegS 3.5% APR 15 32 710,000 $848,302.71 0.33% $848,302.71 0.33% - Corporate Debt Vereinigtes Königreich
US46647PEQ54 JPMorgan Chase & Co FRB OCT 22 30 819,000 $847,648.23 0.33% $847,648.23 0.33% - Corporate Debt USA
XS0625276257 Heathrow Funding Ltd RegS 5.875% MAY 13 41 600,000 $847,243.20 0.33% $847,243.20 0.33% - Corporate Debt Vereinigtes Königreich
US87612GAB77 Targa Resources Corp 4.95% APR 15 52 953,000 $843,720.87 0.33% $843,720.87 0.33% - Corporate Debt USA
US253393AG77 Dick's Sporting Goods Inc 4.1% JAN 15 52 1,149,000 $843,347.99 0.33% $843,347.99 0.33% - Corporate Debt USA
FR00140144B5 Orange SA RegS 3.125% NOV 13 31 700,000 $839,002.87 0.33% $839,002.88 0.33% - Corporate Debt Frankreich
US58933YBZ79 Merck & Co Inc 4.75% DEC 04 35 822,000 $838,921.65 0.33% $838,921.65 0.33% - Corporate Debt USA
XS3285026665 Nationwide Building Society RegS FRB FEB 03 37 700,000 $837,353.38 0.33% $837,353.39 0.33% - Corporate Debt Vereinigtes Königreich
ES0224244113 Mapfre SA RegS 3.125% JAN 20 32 700,000 $835,265.01 0.33% $835,265.01 0.33% - Corporate Debt Spanien
US26951TAA88 Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 815,000 $830,916.04 0.33% $830,916.04 0.33% - Schwellenländer Mexiko
US23636ABJ97 Danske Bank AS 144A FRB OCT 02 30 803,000 $828,844.80 0.33% $828,844.80 0.33% - Corporate Debt Dänemark
FR0014015QG5 Credit Agricole SA RegS 3.875% FEB 16 38 700,000 $828,627.12 0.33% $828,627.11 0.33% - Corporate Debt Frankreich
US16411QAW15 Cheniere Energy Partners LP 5.55% OCT 30 35 770,000 $826,473.71 0.32% $826,473.71 0.32% - Corporate Debt USA
US202712BN45 Commonwealth Bank of Australia 144A 2.688% MAR 11 31 879,000 $824,009.82 0.32% $824,009.82 0.32% - Corporate Debt Australien
US76720AAT34 Rio Tinto Finance USA PLC 5% MAR 14 32 764,000 $811,764.97 0.32% $811,764.96 0.32% - Corporate Debt Australien
US12713UAA43 COPT Defense Properties LP 4.5% OCT 15 30 790,000 $808,162.67 0.32% $808,162.67 0.32% - Corporate Debt USA
US50222CAB63 Lseg US Fin Corp 144A 5.297% MAR 28 34 766,000 $807,304.49 0.32% $807,304.50 0.32% - Corporate Debt Vereinigtes Königreich
US251526DB24 Deutsche Bank AG/New York NY FRB AUG 04 31 788,000 $805,479.57 0.32% $805,479.57 0.32% - Corporate Debt Deutschland
US95000U2U64 Wells Fargo & Co FRB MAR 02 33 837,000 $799,940.31 0.31% $799,940.31 0.31% - Corporate Debt USA
XS3298843684 T-Mobile USA Inc 3.2% FEB 19 32 670,000 $792,717.57 0.31% $792,717.57 0.31% - Corporate Debt USA
XS2943715164 BP Capital Markets PLC RegS 6% FEB 19 73 570,000 $792,179.92 0.31% $792,179.92 0.31% - Corporate Debt USA
US92840VAZ58 Vistra Operations Co LLC 144A 5.35% JAN 31 36 777,000 $786,882.53 0.31% $786,882.53 0.31% - Corporate Debt USA
US92840VAY83 Vistra Operations Co LLC 144A 4.7% JAN 31 31 777,000 $785,401.77 0.31% $785,401.77 0.31% - Corporate Debt USA
CA70632ZAD39 Pembina Pipeline Corp RegS 4.81% MAR 25 44 1,074,000 $781,857.19 0.31% $781,857.19 0.31% - Corporate Debt Kanada
US91087BBE92 Mexico Government International Bond 5.85% JUL 02 32 749,000 $781,534.69 0.31% $781,534.69 0.31% - Schwellenländer Mexiko
US912810UQ93 US Treasury Bond 4.625% NOV 15 45 765,000 $780,438.12 0.31% $780,438.13 0.31% - US-Staatsanleihen USA
AU3FN0106746 Liberty Series 2026-1 RegS 5% OCT 10 58 1,080,000 $768,366.80 0.30% $768,366.80 0.30% - Residential Mortgage Backed Securities Australien
- USD/AUD FWD 20260417 CUBS-STM 768,073 $768,073.32 0.30% $768,073.32 0.30% - Nicht klassifiziert USA
US46647PBX33 JPMorgan Chase & Co FRB FEB 04 32 854,000 $767,739.93 0.30% $767,739.93 0.30% - Corporate Debt USA
XS3238212164 Magnum Icc Finance BV RegS 3.75% NOV 26 34 640,000 $766,309.44 0.30% $766,309.43 0.30% - Corporate Debt Niederlande
US344045AB55 Flutter Treasury DAC 144A 5.875% JUN 04 31 750,000 $764,496.38 0.30% $764,496.39 0.30% - Corporate Debt Irland
CA116705AQ79 Bruce Power LP 4.27% DEC 21 34 1,007,000 $755,073.96 0.30% $755,073.96 0.30% - Corporate Debt Kanada
US92933BAT17 WMG Acquisition Corp 144A 3.75% DEC 01 29 776,000 $753,811.13 0.30% $753,811.13 0.30% - Corporate Debt USA
US80414L2P94 Saudi Arabian Oil Co 144A 5.75% JUL 17 54 757,000 $742,860.59 0.29% $742,860.59 0.29% - Schwellenländer Saudi-Arabien
FR001400U2E7 Worldline SA/France RegS 5.25% NOV 27 29 700,000 $742,478.89 0.29% $742,478.88 0.29% - Corporate Debt Frankreich
XS3246270147 Biffa Group Holdings Ltd RegS 7.38% JUN 15 31 530,000 $741,459.53 0.29% $741,459.53 0.29% - Corporate Debt Vereinigtes Königreich
US00115AAS87 AEP Transmission Co LLC 5.375% JUN 15 35 701,000 $740,515.28 0.29% $740,515.29 0.29% - Corporate Debt USA
US79588TAF75 Sammons Financial Group Inc 144A 6.875% APR 15 34 664,000 $739,175.81 0.29% $739,175.80 0.29% - Corporate Debt USA
XS3289969951 Lloyds Banking Group PLC RegS 3.75% FEB 12 37 620,000 $736,690.31 0.29% $736,690.30 0.29% - Corporate Debt Vereinigtes Königreich
XS3261897238 Cheplapharm Arzneimittel GmbH RegS 6.75% FEB 15 32 610,000 $733,807.19 0.29% $733,807.20 0.29% - Corporate Debt Deutschland
US06051GJT76 Bank of America Corp FRB APR 22 32 776,000 $725,986.79 0.28% $725,986.79 0.28% - Corporate Debt USA
US63861VAP22 Nationwide Building Society 144A 4.351% SEP 30 30 706,000 $724,103.41 0.28% $724,103.41 0.28% - Corporate Debt Vereinigtes Königreich
US00138CBH07 Corebridge Global Funding 144A 4.9% AUG 21 32 715,000 $721,270.94 0.28% $721,270.94 0.28% - Corporate Debt USA
- USD/EUR FWD 20260417 CRBS-LON 717,024 $717,023.69 0.28% $717,023.69 0.28% - Nicht klassifiziert USA
FR0014016L41 BPCE SA RegS FRB FEB 27 39 600,000 $715,371.56 0.28% $715,371.56 0.28% - Corporate Debt Frankreich
FR0014015J53 Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34 600,000 $714,962.13 0.28% $714,962.12 0.28% - Corporate Debt Frankreich
XS3285687219 Imperial Brands Finance PLC RegS 3.875% AUG 02 33 600,000 $713,690.66 0.28% $713,690.66 0.28% - Corporate Debt Vereinigtes Königreich
US817565CH52 Service Corp International/US 5.75% OCT 15 32 685,000 $713,243.39 0.28% $713,243.39 0.28% - Corporate Debt USA
US902613AD01 UBS Group AG 144A FRB AUG 10 69 (PERP) 781,000 $712,677.31 0.28% $712,677.30 0.28% - Corporate Debt Schweiz
US303901BR22 Fairfax Financial Holdings Ltd 6.35% MAR 22 54 669,000 $712,363.98 0.28% $712,363.98 0.28% - Corporate Debt Kanada
DE000A460DW4 Deutsche Bank AG RegS 3% FEB 07 31 600,000 $712,132.04 0.28% $712,132.04 0.28% - Corporate Debt Deutschland
US075887CR80 Becton Dickinson & Co 4.874% FEB 08 29 692,000 $711,210.72 0.28% $711,210.72 0.28% - Corporate Debt USA
XS3225988826 Lseg Netherlands BV RegS 3% NOV 06 31 600,000 $710,433.32 0.28% $710,433.32 0.28% - Corporate Debt Vereinigtes Königreich
US25160PAQ00 Deutsche Bank AG/New York NY FRB JAN 10 29 688,000 $708,368.33 0.28% $708,368.34 0.28% - Corporate Debt Deutschland
US532457CY24 Eli Lilly & Co 5.5% FEB 12 55 697,000 $704,158.95 0.28% $704,158.95 0.28% - Corporate Debt USA
XS3263996715 STC Sukuk Co II Ltd RegS 5.083% JUL 15 36 681,000 $695,007.45 0.27% $695,007.45 0.27% - Schwellenländer Saudi-Arabien
US404280ER67 HSBC Holdings PLC FRB MAR 03 31 653,000 $690,346.05 0.27% $690,346.04 0.27% - Corporate Debt Vereinigtes Königreich
US05401ABC45 Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 672,000 $689,316.67 0.27% $689,316.67 0.27% - Corporate Debt Irland
US36321PAD24 Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 748,133 $689,199.73 0.27% $689,199.73 0.27% - Schwellenländer Vereinigte Arabischen Emirate
US863667BM24 Stryker Corp 5.2% FEB 10 35 656,000 $683,114.57 0.27% $683,114.57 0.27% - Corporate Debt USA
US29278GAC24 Enel Finance International NV 144A 4.75% MAY 25 47 764,000 $683,025.31 0.27% $683,025.31 0.27% - Corporate Debt Italien
XS2984228838 Heimstaden AB RegS 8.375% JAN 29 30 531,000 $678,858.38 0.27% $678,858.37 0.27% - Corporate Debt Schweden
US87264ADC62 T-Mobile USA Inc 5.75% JAN 15 34 629,000 $677,009.90 0.27% $677,009.90 0.27% - Corporate Debt USA
US502117AA29 L'Oreal SA 144A 5% MAY 20 35 638,000 $672,427.08 0.26% $672,427.08 0.26% - Corporate Debt Frankreich
- USD/GBP FWD 20260330 BBHH-BOS 672,326 $672,326.24 0.26% $672,326.24 0.26% - Nicht klassifiziert USA
US50212YAM66 LPL Holdings Inc 5.65% MAR 15 35 646,000 $672,309.57 0.26% $672,309.58 0.26% - Corporate Debt USA
US80007RAL96 Sands China Ltd 4.375% JUN 18 30 671,000 $668,990.78 0.26% $668,990.78 0.26% - Schwellenländer Macau
US501044DW87 Kroger Co 5.5% SEP 15 54 674,000 $668,651.45 0.26% $668,651.45 0.26% - Corporate Debt USA
XS3286658912 Heathrow Funding Ltd RegS 5.625% FEB 05 34 490,000 $668,327.45 0.26% $668,327.44 0.26% - Corporate Debt Vereinigtes Königreich
US067316AG42 Bacardi Ltd 144A 5.15% MAY 15 38 684,000 $666,920.39 0.26% $666,920.39 0.26% - Corporate Debt Bermuda
US72650RBP64 Plains All American Pipeline LP 5.7% SEP 15 34 622,000 $665,955.74 0.26% $665,955.74 0.26% - Corporate Debt USA
US20030NEQ07 Comcast Corp 6.05% MAY 15 55 639,000 $665,689.95 0.26% $665,689.95 0.26% - Corporate Debt USA
US344045AA72 Flutter Treasury DAC 144A 6.375% APR 29 29 629,000 $661,444.03 0.26% $661,444.03 0.26% - Corporate Debt Irland
US00791GAB32 Osaic Holdings Inc 144A 6.75% AUG 01 32 649,000 $658,569.51 0.26% $658,569.51 0.26% - Corporate Debt USA
XS3086253112 National Grid North America Inc RegS 3.917% JUN 03 35 530,000 $656,304.41 0.26% $656,304.41 0.26% - Corporate Debt USA
XS3293803279 Fastighets AB Balder RegS 3.625% AUG 25 31 550,000 $652,993.91 0.26% $652,993.90 0.26% - Corporate Debt Schweden
US472140AF96 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5% JAN 15 36 632,000 $652,993.39 0.26% $652,993.38 0.26% - Corporate Debt USA
US92933BAQ77 WMG Acquisition Corp 144A 3.875% JUL 15 30 677,000 $653,163.63 0.26% $653,163.63 0.26% - Corporate Debt USA
XS3299544711 Ford Motor Credit Co LLC 3.305% MAY 17 29 550,000 $652,360.32 0.26% $652,360.32 0.26% - Corporate Debt USA
US44891ABL08 Hyundai Capital America 144A 6.375% APR 08 30 589,000 $648,250.53 0.25% $648,250.52 0.25% - Corporate Debt USA
XS3296851796 Aeroporti di Roma SpA RegS 3.625% FEB 17 34 540,000 $642,548.81 0.25% $642,548.81 0.25% - Corporate Debt Italien
XS3003232272 Fastighets AB Balder RegS 4% FEB 19 32 530,000 $638,077.07 0.25% $638,077.07 0.25% - Corporate Debt Schweden
US222793AA90 Cousins Properties LP 5.875% OCT 01 34 593,000 $635,724.56 0.25% $635,724.55 0.25% - Corporate Debt USA
US55977YAA64 Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 608,000 $635,352.24 0.25% $635,352.23 0.25% - Schwellenländer Ungarn
US95000U3P60 Wells Fargo & Co FRB JAN 24 31 609,000 $635,101.05 0.25% $635,101.05 0.25% - Corporate Debt USA
US91087BBQ23 Mexico Government International Bond 5.625% FEB 09 34 623,000 $633,500.66 0.25% $633,500.67 0.25% - Schwellenländer Mexiko
US38869PAP99 Graphic Packaging International LLC 144A 1.512% APR 15 26 631,000 $632,065.42 0.25% $632,065.42 0.25% - Corporate Debt USA
US437076CQ35 Home Depot Inc 3.625% APR 15 52 822,000 $622,515.60 0.24% $622,515.61 0.24% - Corporate Debt USA
US373334KT78 Georgia Power Co 4.95% MAY 17 33 593,000 $620,878.96 0.24% $620,878.96 0.24% - Corporate Debt USA
XS2907137736 mBank SA RegS FRB SEP 27 30 500,000 $620,586.69 0.24% $620,586.69 0.24% - Schwellenländer Polen
US62828M2F71 Muthoot Finance Ltd RegS 5.75% AUG 04 30 618,000 $620,374.87 0.24% $620,374.87 0.24% - Schwellenländer Indien
US345397J382 Ford Motor Credit Co LLC 5.753% APR 06 33 603,000 $619,575.73 0.24% $619,575.72 0.24% - Corporate Debt USA
US27636AAA07 Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 613,000 $618,638.40 0.24% $618,638.41 0.24% - Corporate Debt USA
CA303901AZ58 Fairfax Financial Holdings Ltd 4.250 DEC 06 27 820,000 $617,506.66 0.24% $617,506.66 0.24% - Corporate Debt Kanada
US50077LAB27 Kraft Heinz Foods Co 4.375% JUN 01 46 740,000 $615,485.15 0.24% $615,485.15 0.24% - Corporate Debt USA
XS2719293826 Flos B&b Italia SPA RegS 10% NOV 15 28 480,000 $613,223.76 0.24% $613,223.76 0.24% - Corporate Debt Italien
US674599DF90 Occidental Petroleum Corp 6.45% SEP 15 36 544,000 $608,733.65 0.24% $608,733.64 0.24% - Corporate Debt USA
FR001400OF19 Pluxee NV RegS 3.75% SEP 04 32 500,000 $608,251.39 0.24% $608,251.38 0.24% - Schwellenländer Brasilien
XS3067385420 Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 490,000 $604,550.08 0.24% $604,550.07 0.24% - Corporate Debt Luxemburg
FR001400FDC8 Electricite de France SA RegS 4.625% JAN 25 43 500,000 $604,373.60 0.24% $604,373.60 0.24% - Non U.S. Markets Frankreich
US68389XDY85 Oracle Corp 5.35% MAY 04 33 599,000 $603,422.75 0.24% $603,422.75 0.24% - Corporate Debt USA
US404119DF36 HCA Inc 4.9% NOV 15 35 596,000 $603,333.09 0.24% $603,333.09 0.24% - Corporate Debt USA
XS3124962088 El Corte Ingles SA RegS 3.5% JUL 24 33 500,000 $601,724.08 0.24% $601,724.07 0.24% - Corporate Debt Spanien
US303901BX99 Fairfax Financial Holdings Ltd 5.75% MAY 20 35 566,000 $599,435.27 0.24% $599,435.27 0.24% - Corporate Debt Kanada
XS3135157298 Eurofins Scientific SE RegS 3.875% FEB 05 33 500,000 $599,126.91 0.24% $599,126.91 0.24% - Corporate Debt Luxemburg
US606822CB88 Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 650,000 $596,416.63 0.23% $596,416.62 0.23% - Corporate Debt Japan
US05602XQR25 BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO 584,000 $596,174.91 0.23% $596,174.91 0.23% - Corporate Debt Frankreich
XS3293838812 Ceska sporitelna AS RegS FRB FEB 11 33 500,000 $594,882.80 0.23% $594,882.80 0.23% - Schwellenländer Tschechische Republik
AT0000A3RNZ8 Erste Group Bank AG RegS FRB APR 21 36 500,000 $594,731.68 0.23% $594,731.68 0.23% - Corporate Debt Österreich
US05583JAJ16 BPCE SA 144A FRB JAN 20 32 650,000 $587,045.79 0.23% $587,045.80 0.23% - Corporate Debt Frankreich
XS3238211943 Magnum Icc Finance BV RegS 4% NOV 26 37 490,000 $583,510.24 0.23% $583,510.24 0.23% - Corporate Debt Niederlande
US29278GAY44 Enel Finance International NV 144A 5.5% JUN 15 52 600,000 $575,907.14 0.23% $575,907.14 0.23% - Corporate Debt Italien
XS2724532333 ams-OSRAM AG RegS 10.5% MAR 30 29 440,000 $574,534.30 0.23% $574,534.31 0.23% - Corporate Debt Österreich
US92928QAH11 WEA Finance LLC 144A 2.875% JAN 15 27 576,000 $571,325.26 0.22% $571,325.26 0.22% - Corporate Debt Frankreich
US68233JCZ57 Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 533,000 $566,943.41 0.22% $566,943.41 0.22% - Corporate Debt USA
US65342QAM42 XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 538,000 $563,401.61 0.22% $563,401.61 0.22% - Corporate Debt USA
US036752AZ60 Elevance Health Inc 5.375% JUN 15 34 535,000 $562,982.48 0.22% $562,982.49 0.22% - Corporate Debt USA
XS3107119003 Maxam Prill Sarl RegS 6% JUL 15 30 456,000 $562,171.24 0.22% $562,171.24 0.22% - Corporate Debt Luxemburg
US68389XDX03 Oracle Corp 4.95% FEB 04 31 559,000 $559,930.27 0.22% $559,930.27 0.22% - Corporate Debt USA
IT0005654584 UniCredit SpA RegS 3.725% JUN 10 35 450,000 $554,102.07 0.22% $554,102.07 0.22% - Corporate Debt Italien
XS3040382098 CEZ AS RegS 4.125% APR 30 33 442,000 $552,073.64 0.22% $552,073.64 0.22% - Schwellenländer Tschechische Republik
US571748CD26 Marsh & McLennan Cos Inc 5.4% MAR 15 55 555,000 $545,634.70 0.21% $545,634.70 0.21% - Corporate Debt USA
US008281BK24 African Development Bank FRB AUG 07 74 528,000 $544,843.30 0.21% $544,843.30 0.21% - Non U.S. Markets Supranational
US46647PEG72 JPMorgan Chase & Co FRB APR 22 30 510,000 $542,848.09 0.21% $542,848.09 0.21% - Corporate Debt USA
US704326AB35 Paychex Inc 5.35% APR 15 32 513,000 $536,476.98 0.21% $536,476.98 0.21% - Corporate Debt USA
US404121AK12 HCA Inc 5.45% SEP 15 34 500,000 $531,721.33 0.21% $531,721.32 0.21% - Corporate Debt USA
US929043AN77 Vornado Realty LP 5.75% FEB 01 33 519,000 $530,480.23 0.21% $530,480.24 0.21% - Corporate Debt USA
US045941AA96 Asurion LLC and Asurion Co-Issuer Inc 144A 8% DEC 31 32 494,000 $526,756.15 0.21% $526,756.15 0.21% - Corporate Debt USA
US87264ACY91 T-Mobile USA Inc 5.05% JUL 15 33 505,000 $524,180.47 0.21% $524,180.47 0.21% - Corporate Debt USA
US11135FDD06 Broadcom Inc 5.7% JAN 15 56 505,000 $522,407.28 0.21% $522,407.28 0.21% - Corporate Debt USA
US693475BW41 PNC Financial Services Group Inc FRB JAN 22 35 486,000 $518,805.38 0.20% $518,805.38 0.20% - Corporate Debt USA
US780153BV38 Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 497,000 $517,347.28 0.20% $517,347.28 0.20% - Corporate Debt USA
XS2991273462 Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 420,000 $514,678.49 0.20% $514,678.49 0.20% - Corporate Debt Vereinigtes Königreich
US161175AZ73 Charter Communications Operating LLC 6.384% OCT 23 35 480,000 $512,287.88 0.20% $512,287.88 0.20% - Corporate Debt USA
US446413BB10 Huntington Ingalls Industries Inc 5.749% JAN 15 35 474,000 $510,513.85 0.20% $510,513.84 0.20% - Corporate Debt USA
XS3281145691 EP Infrastructure AS RegS 4.375% JAN 29 34 426,000 $509,315.13 0.20% $509,315.13 0.20% - Schwellenländer Tschechische Republik
US085209AJ33 Bermuda Government International Bond 144A 5% JUL 15 32 494,000 $506,295.11 0.20% $506,295.11 0.20% - Non U.S. Markets Bermuda
US64832CAC73 New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65 493,986 $504,072.20 0.20% $504,072.20 0.20% - Residential Mortgage Backed Securities USA
US04316JAE91 Arthur J Gallagher & Co 5.75% MAR 02 53 499,000 $499,426.35 0.20% $499,426.35 0.20% - Corporate Debt USA
XS0895820834 Arqiva Financing PLC RegS 4.882% DEC 31 32 378,000 $497,260.11 0.20% $497,211.44 0.20% - Forderungsbesicherte Wertpapiere Vereinigtes Königreich
US77340RAD98 Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 451,000 $495,654.11 0.19% $495,654.11 0.19% - Corporate Debt USA
BE6364767150 Shurgard Luxembourg Sarl RegS 4% MAY 27 35 400,000 $492,125.69 0.19% $492,125.70 0.19% - Corporate Debt Belgien
- USD/CAD FWD 20260330 BBHH-BOS 487,367 $487,367.35 0.19% $487,367.35 0.19% - Nicht klassifiziert USA
US46590XAX49 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52 454,000 $487,096.60 0.19% $487,096.60 0.19% - Corporate Debt USA
XS2359548935 QatarEnergy RegS 3.125% JUL 12 41 613,000 $485,365.72 0.19% $485,365.72 0.19% - Schwellenländer Katar
US03523TBV98 Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 478,000 $484,173.47 0.19% $484,173.48 0.19% - Corporate Debt Belgien
US337738AV08 Fiserv Inc 4.4% JUL 01 49 606,000 $483,966.06 0.19% $483,966.06 0.19% - Corporate Debt USA
XS3249928394 Volkswagen Bank GmbH RegS 3.75% DEC 10 32 400,000 $483,140.60 0.19% $483,140.60 0.19% - Corporate Debt Deutschland
US30040WAX65 Eversource Energy 5.5% JAN 01 34 457,000 $478,563.45 0.19% $478,563.44 0.19% - Corporate Debt USA
BE0390289586 Belfius Bank SA RegS FRB APR 29 38 400,000 $476,816.37 0.19% $476,816.37 0.19% - Non U.S. Markets Belgien
US456349AA77 Industrial Subordinated Trust 2 0 144A FRB APR 15 36 453,000 $469,667.88 0.18% $469,667.88 0.18% - Schwellenländer Guatemala
US11135FCC32 Broadcom Inc 4.55% FEB 15 32 462,000 $469,173.87 0.18% $469,173.86 0.18% - Corporate Debt USA
US11135FCM14 Broadcom Inc 5.2% JUL 15 35 449,000 $467,030.75 0.18% $467,030.75 0.18% - Corporate Debt USA
US571676AY11 Mars Inc 144A 4.8% MAR 01 30 443,000 $466,033.62 0.18% $466,033.62 0.18% - Corporate Debt USA
CA013051EP83 Province of Alberta Canada 1.65% JUN 01 31 675,000 $466,014.24 0.18% $466,014.25 0.18% - Non U.S. Markets Kanada
CA116705AN49 Bruce Power LP 4.7% JUN 21 31 597,000 $464,963.87 0.18% $464,963.87 0.18% - Corporate Debt Kanada
US05401AAG67 Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 456,000 $462,678.26 0.18% $462,678.26 0.18% - Corporate Debt Irland
US446413AT37 Huntington Ingalls Industries Inc 4.2% MAY 01 30 455,000 $460,498.62 0.18% $460,498.62 0.18% - Corporate Debt USA
US38141GB607 Goldman Sachs Group Inc FRB OCT 23 30 445,000 $459,668.42 0.18% $459,668.42 0.18% - Corporate Debt USA
US862121AC45 Store Capital LLC 2.75% NOV 18 30 495,000 $459,189.56 0.18% $459,189.55 0.18% - Corporate Debt USA
XS2912234197 Hammerson PLC RegS 5.875% OCT 08 36 325,000 $456,621.05 0.18% $456,621.04 0.18% - Corporate Debt Vereinigtes Königreich
XS3034073752 Aviva PLC RegS FRB AUG 28 56 359,000 $454,709.53 0.18% $454,709.53 0.18% - Corporate Debt Vereinigtes Königreich
US026874DS37 American International Group Inc 5.125% MAR 27 33 429,000 $451,561.51 0.18% $451,561.51 0.18% - Corporate Debt USA
XS2801975991 BAT International Finance PLC RegS 4.125% APR 12 32 353,000 $447,544.89 0.18% $447,544.89 0.18% - Corporate Debt Vereinigtes Königreich
XS3170277704 NatWest Group PLC RegS FRB SEP 03 34 370,000 $447,090.81 0.18% $447,090.80 0.18% - Corporate Debt Vereinigtes Königreich
US68327LAD82 Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 487,000 $446,714.27 0.18% $446,714.27 0.18% - Non U.S. Markets Kanada
US68389XDZ50 Oracle Corp 5.7% FEB 04 36 444,000 $446,146.78 0.18% $446,146.78 0.18% - Corporate Debt USA
US345397D260 Ford Motor Credit Co LLC 6.95% JUN 10 26 437,000 $446,091.76 0.18% $446,091.76 0.18% - Corporate Debt USA
US665772CZ03 Northern States Power Co/MN 5.05% MAY 15 35 424,000 $443,622.53 0.17% $443,622.53 0.17% - Corporate Debt USA
US862121AD28 Store Capital LLC 2.7% DEC 01 31 492,000 $443,465.98 0.17% $443,465.98 0.17% - Corporate Debt USA
XS3199049217 Landsbankinn HF RegS 3.625% NOV 03 32 370,000 $442,665.52 0.17% $442,665.51 0.17% - Non U.S. Markets Island
US06051GLG28 Bank of America Corp FRB APR 25 29 424,000 $442,127.37 0.17% $442,127.37 0.17% - Corporate Debt USA
US98388MAD92 Xcel Energy Inc 4.6% JUN 01 32 432,000 $440,179.98 0.17% $440,179.98 0.17% - Corporate Debt USA
US71568PAP45 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 594,000 $439,906.23 0.17% $439,906.23 0.17% - Schwellenländer Indonesien
US05635JAB61 Bacardi Ltd 144A 5.4% JUN 15 33 426,000 $438,236.22 0.17% $438,236.22 0.17% - Corporate Debt Bermuda
XS3027988933 AIB Group PLC RegS FRB MAR 20 33 350,000 $438,192.09 0.17% $438,192.08 0.17% - Corporate Debt Irland
US21871XAU37 Corebridge Financial Inc FRB JUN 01 74 413,000 $431,687.90 0.17% $431,687.89 0.17% - Corporate Debt USA
US758750AM58 Regal Rexnord Corp 6.05% APR 15 28 407,000 $431,329.60 0.17% $431,329.60 0.17% - Corporate Debt USA
US902613BQ05 UBS Group AG 144A FRB MAY 09 36 400,000 $423,337.24 0.17% $423,337.24 0.17% - Corporate Debt Schweiz
XS0327443627 E.ON International Finance BV RegS 5.875% OCT 30 37 300,000 $423,399.08 0.17% $423,399.08 0.17% - Corporate Debt Deutschland
US161175BA14 Charter Communications Operating LLC 6.484% OCT 23 45 434,000 $422,100.72 0.17% $422,100.72 0.17% - Corporate Debt USA
XS2441259137 Sage Group PLC RegS 2.875% FEB 08 34 359,000 $412,872.98 0.16% $412,872.97 0.16% - Corporate Debt Vereinigtes Königreich
US458140CJ73 Intel Corp 5.7% FEB 10 53 433,000 $412,677.41 0.16% $412,677.41 0.16% - Corporate Debt USA
XS2196324011 Exxon Mobil Corp 1.408% JUN 26 39 460,000 $411,987.80 0.16% $411,987.79 0.16% - Corporate Debt USA
US780153BW11 Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 388,000 $409,103.50 0.16% $409,103.49 0.16% - Corporate Debt USA
XS3174757644 Assa Abloy AB RegS 3.371% SEP 09 32 330,000 $400,889.51 0.16% $400,889.51 0.16% - Corporate Debt Schweden
US03466PAA30 Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 394,475 $399,431.98 0.16% $399,431.98 0.16% - Residential Mortgage Backed Securities USA
XS2823261248 AA Bond Co Ltd RegS 6.85% JUL 31 31 270,000 $393,047.36 0.15% $393,047.37 0.15% - Forderungsbesicherte Wertpapiere Vereinigtes Königreich
US929160BD00 Vulcan Materials Co 5.7% DEC 01 54 377,000 $385,578.52 0.15% $385,578.52 0.15% - Corporate Debt USA
US404119DH91 HCA Inc 5.7% NOV 15 55 392,000 $384,915.06 0.15% $384,915.06 0.15% - Corporate Debt USA
- USD/EUR FWD 20260417 CBCL-LON 382,993 $382,993.15 0.15% $382,993.15 0.15% - Nicht klassifiziert USA
US343498AD32 Flowers Foods Inc 5.75% MAR 15 35 376,000 $382,481.02 0.15% $382,481.03 0.15% - Corporate Debt USA
US758750AP89 Regal Rexnord Corp 6.4% APR 15 33 344,000 $382,357.22 0.15% $382,357.21 0.15% - Corporate Debt USA
US61772BAB99 Morgan Stanley FRB MAY 04 2027 380,000 $380,366.49 0.15% $380,366.49 0.15% - Corporate Debt USA
US43761FAD78 HOMES 2026-INV1 Trust 144A FRB AUG 25 60 375,149 $379,322.80 0.15% $379,322.81 0.15% - Residential Mortgage Backed Securities USA
US345397H485 Ford Motor Credit Co LLC 5.73% SEP 05 30 358,000 $378,181.68 0.15% $378,181.68 0.15% - Corporate Debt USA
US476556DD44 Jersey Central Power & Light Co 144A 2.75% MAR 01 32 402,000 $372,848.04 0.15% $372,848.04 0.15% - Corporate Debt USA
US72650RBS04 Plains All American Pipeline LP 5.6% JAN 15 36 358,000 $369,575.89 0.15% $369,575.89 0.15% - Corporate Debt USA
US161175CP73 Charter Communications Operating LLC 6.65% FEB 01 34 343,000 $366,190.68 0.14% $366,190.69 0.14% - Corporate Debt USA
XS3170345980 Vier Gas Transport GmbH RegS 3.625% SEP 08 33 300,000 $364,142.00 0.14% $364,142.00 0.14% - Corporate Debt Deutschland
FR0014012ZD0 Klepierre SA RegS 3.75% SEP 30 37 300,000 $360,481.85 0.14% $360,481.86 0.14% - Corporate Debt Frankreich
XS3226699331 Linde PLC RegS 3.75% NOV 20 38 300,000 $359,816.04 0.14% $359,816.06 0.14% - Corporate Debt USA
XS3224536121 Eutelsat Communications SACA RegS 5.75% MAR 15 31 300,000 $358,811.75 0.14% $358,811.75 0.14% - Corporate Debt Frankreich
FR0014012L94 Engie SA RegS 3.25% JAN 11 32 300,000 $358,639.12 0.14% $358,639.12 0.14% - Corporate Debt Frankreich
BE6368381404 Elia Transmission Belgium SA RegS 3.5% OCT 08 35 300,000 $358,209.22 0.14% $358,209.21 0.14% - Corporate Debt Belgien
US723787AR88 Pioneer Natural Resources Co 2.15% JAN 15 31 388,000 $358,172.28 0.14% $358,172.28 0.14% - Corporate Debt USA
US78017TAB98 Royal Caribbean Cruises Ltd 5.375% JAN 15 36 347,000 $356,799.70 0.14% $356,799.70 0.14% - Corporate Debt USA
US444859CA81 Humana Inc 5.375% APR 15 31 338,000 $355,197.71 0.14% $355,197.71 0.14% - Corporate Debt USA
ES0306016009 COMP 2026-1 A RegS 5.000 DEC 28 38 300,000 $354,586.34 0.14% $354,586.34 0.14% - Forderungsbesicherte Wertpapiere Vereinigtes Königreich
XS2765558635 Linde PLC RegS 3.4% FEB 14 36 300,000 $352,776.06 0.14% $352,776.06 0.14% - Corporate Debt USA
US00188LAA52 APA Infrastructure Ltd 144A 5.125% SEP 16 34 335,000 $349,198.92 0.14% $349,198.92 0.14% - Corporate Debt Australien
US286181AK85 Element Fleet Management Corp 144A 6.319% DEC 04 28 326,000 $348,931.65 0.14% $348,931.65 0.14% - Corporate Debt Kanada
US74841CAB72 Rocket Mortgage LLC 144A 3.875% MAR 01 31 360,000 $345,308.83 0.14% $345,308.83 0.14% - Corporate Debt USA
US21871XAK54 Corebridge Financial Inc 4.35% APR 05 42 396,000 $344,287.84 0.14% $344,287.84 0.14% - Corporate Debt USA
US55609NAE85 Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 329,000 $343,879.25 0.14% $343,879.25 0.14% - Corporate Debt Vereinigtes Königreich
US55261FAQ72 M&T Bank Corp FRB AUG 16 28 340,000 $343,136.21 0.13% $343,136.21 0.13% - Corporate Debt USA
US035240AM26 Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 349,000 $341,512.03 0.13% $341,512.03 0.13% - Corporate Debt Belgien
US00287YDW66 AbbVie Inc 5.4% MAR 15 54 336,000 $338,345.76 0.13% $338,345.76 0.13% - Corporate Debt USA
XS3152574763 Forvia SE RegS 5.375% MAR 15 31 270,000 $338,128.49 0.13% $338,128.48 0.13% - Corporate Debt Frankreich
XS3195078251 Eroski S Coop RegS 5.75% MAY 15 31 265,000 $332,166.42 0.13% $332,166.41 0.13% - Corporate Debt Spanien
US758750AN32 Regal Rexnord Corp 6.3% FEB 15 30 310,000 $331,875.02 0.13% $331,875.02 0.13% - Corporate Debt USA
US594918CC64 Microsoft Corp 2.525% JUN 01 50 527,000 $331,453.62 0.13% $331,453.62 0.13% - Corporate Debt USA
US77311WAA99 Rocket Cos Inc 144A 6.125% AUG 01 30 321,000 $330,969.67 0.13% $330,969.67 0.13% - Corporate Debt USA
XS2918558144 Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 270,000 $330,918.97 0.13% $330,918.96 0.13% - Corporate Debt Vereinigtes Königreich
XS3277827625 Summer BidCo BV RegS 8.875% JAN 31 31 273,000 $328,848.45 0.13% $328,848.45 0.13% - Schwellenländer Slowenien
US46593WAA36 JH North America Holdings Inc 144A 5.875% JAN 31 31 320,000 $328,438.73 0.13% $328,438.73 0.13% - Corporate Debt USA
US46593WAB19 JH North America Holdings Inc 144A 6.125% JUL 31 32 318,000 $328,057.80 0.13% $328,057.80 0.13% - Corporate Debt USA
US77311WAB72 Rocket Cos Inc 144A 6.375% AUG 01 33 315,000 $327,232.20 0.13% $327,232.19 0.13% - Corporate Debt USA
XS3109433048 Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 268,000 $326,991.72 0.13% $326,991.72 0.13% - Corporate Debt USA
US341081GE16 Florida Power & Light Co 2.875% DEC 04 51 500,000 $327,101.68 0.13% $327,101.67 0.13% - Corporate Debt USA
US63610HAA05 New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 295,000 $324,376.20 0.13% $324,376.20 0.13% - Municipal USA
US862121AB61 Store Capital LLC 4.625% MAR 15 29 313,000 $321,119.93 0.13% $321,119.93 0.13% - Corporate Debt USA
US44891ACT25 Hyundai Capital America 144A 5.25% JAN 08 27 315,000 $320,828.77 0.13% $320,828.77 0.13% - Corporate Debt USA
US05401AAU51 Avolon Holdings Funding Ltd 144A 5.75% MAR 01 29 298,000 $318,587.53 0.13% $318,587.53 0.13% - Corporate Debt Irland
US98380MAA36 XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 298,000 $318,726.43 0.13% $318,726.43 0.13% - Corporate Debt USA
XS3063725058 Visa Inc 3.875% MAY 15 44 260,000 $316,780.40 0.12% $316,780.41 0.12% - Corporate Debt USA
- AUD/USD FWD 20260417 SSBT-BOS 427,278 $304,001.20 0.12% $304,072.13 0.12% - Nicht klassifiziert USA
US23636ABB61 Danske Bank AS 144A 1.549% SEP 10 27 304,000 $302,610.92 0.12% $302,610.91 0.12% - Corporate Debt Dänemark
US071813DE66 Baxter International Inc 5.65% DEC 15 35 292,000 $300,915.43 0.12% $300,915.42 0.12% - Corporate Debt USA
XS3100081507 NTT Finance Corp REGS 3.678% JUL 16 33 240,000 $295,326.02 0.12% $295,326.02 0.12% - Corporate Debt Japan
US00188LAB36 APA Infrastructure Ltd 144A 5.75% SEP 16 44 276,000 $291,851.96 0.11% $291,851.96 0.11% - Corporate Debt Australien
XS2985250898 Deutsche Telekom AG RegS 3.625% FEB 03 45 260,000 $287,831.28 0.11% $287,831.29 0.11% - Corporate Debt Deutschland
CA110709GJ55 Province of British Columbia Canada 2.95% JUN 18 50 499,000 $285,493.70 0.11% $285,493.70 0.11% - Non U.S. Markets Kanada
US55279HAW07 Manufacturers & Traders Trust Co 4.7% JAN 27 28 278,000 $283,351.83 0.11% $283,351.83 0.11% - Corporate Debt USA
XS3176120361 Iron Mountain Inc RegS 4.75% JAN 15 34 240,000 $283,019.51 0.11% $283,019.51 0.11% - Corporate Debt USA
US00287YDV83 AbbVie Inc 5.35% MAR 15 44 274,000 $281,476.04 0.11% $281,476.04 0.11% - Corporate Debt USA
US673914AC13 OBX 2025-NQM1 Trust 144A FRB DEC 25 64 276,599 $280,616.36 0.11% $280,616.36 0.11% - Residential Mortgage Backed Securities USA
US57585BTH14 Massachusetts Development Finance Agency MA Txbl-Middlesex Sustainable Ene 7.375 OCT 01 35 270,000 $278,990.66 0.11% $278,990.66 0.11% - Municipal USA
XS3064430385 Alphabet Inc 4% MAY 06 54 238,000 $272,981.52 0.11% $272,981.52 0.11% - Corporate Debt USA
US05401AAL52 Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 265,000 $269,219.33 0.11% $269,219.33 0.11% - Corporate Debt Irland
XS3178791052 BUPA Finance PLC RegS 6.625% NOV 18 45 190,000 $264,417.54 0.10% $264,417.54 0.10% - Corporate Debt Vereinigtes Königreich
XS3304304945 Sage Group PLC RegS 3.821% FEB 25 33 220,000 $259,916.00 0.10% $259,916.00 0.10% - Corporate Debt Vereinigtes Königreich
US36168QAM69 GFL Environmental Inc 144A 3.5% SEP 01 28 258,000 $256,785.39 0.10% $256,785.39 0.10% - Corporate Debt USA
US55609NAD03 Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 232,000 $256,818.94 0.10% $256,818.94 0.10% - Corporate Debt Vereinigtes Königreich
XS3235974568 Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 210,000 $254,951.14 0.10% $254,951.13 0.10% - Corporate Debt Australien
US75102XAB29 Raizen Fuels Finance SA 144A 6.45% MAR 05 34 535,000 $254,276.58 0.10% $254,276.58 0.10% - Schwellenländer Brasilien
US09216NAA81 Black Pearl Compute LLC 144A 6.125% FEB 15 31 247,000 $253,633.09 0.10% $253,633.09 0.10% - Corporate Debt USA
US071813DD83 Baxter International Inc 4.9% DEC 15 30 245,000 $249,454.51 0.10% $249,454.50 0.10% - Corporate Debt USA
US045941AB79 Asurion LLC and Asurion Co-Issuer Inc 144A 8.375% FEB 01 34 248,000 $248,589.86 0.10% $248,589.86 0.10% - Corporate Debt USA
USCWNM26F00X UST Ultra Bond Future JUN 18 26 2 $0.00 0.00% $243,187.50 0.10% - US-Staatsanleihen USA
US59562VBD82 Berkshire Hathaway Energy Co 5.15% NOV 15 43 241,000 $237,842.71 0.09% $237,842.71 0.09% - Corporate Debt USA
US59447TXX61 Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 270,000 $237,342.34 0.09% $237,342.34 0.09% - Municipal USA
US69351UBD46 PPL Electric Utilities Corp 5.55% AUG 15 55 230,000 $232,236.36 0.09% $232,236.36 0.09% - Corporate Debt USA
- USD/AUD FWD 20260330 BBHH-BOS 231,575 $231,574.83 0.09% $231,574.83 0.09% - Nicht klassifiziert USA
XS3237109965 Smurfit Kappa Treasury ULC 3.489% NOV 24 31 190,000 $229,548.24 0.09% $229,548.23 0.09% - Corporate Debt Irland
US44891AEA16 Hyundai Capital America 144A 4.5% SEP 18 30 220,000 $226,596.36 0.09% $226,596.36 0.09% - Corporate Debt USA
US476556DF91 Jersey Central Power & Light Co 5.1% JAN 15 35 219,000 $226,352.38 0.09% $226,352.38 0.09% - Corporate Debt USA
US71568QAX51 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 5.45% FEB 03 36 225,000 $225,930.79 0.09% $225,930.79 0.09% - Schwellenländer Indonesien
US44107HAF91 NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 350,000 $225,683.99 0.09% $225,683.99 0.09% - Corporate Debt USA
US68389XBJ37 Oracle Corp 4% JUL 15 46 321,000 $225,571.18 0.09% $225,571.18 0.09% - Corporate Debt USA
US19688XAA46 COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 202,771 $205,119.15 0.08% $205,119.15 0.08% - Residential Mortgage Backed Securities USA
US437076BD31 Home Depot Inc 4.875% FEB 15 44 206,000 $196,367.73 0.08% $196,367.73 0.08% - Corporate Debt USA
US87612GAA94 Targa Resources Corp 4.2% FEB 01 33 200,000 $194,928.82 0.08% $194,928.82 0.08% - Corporate Debt USA
US704326AA51 Paychex Inc 5.1% APR 15 30 178,000 $185,212.88 0.07% $185,212.88 0.07% - Corporate Debt USA
US88948ABC09 Toll Road Investors Partnership II LP 144A 0% FEB 15 27 194,000 $184,217.96 0.07% $184,217.96 0.07% - Corporate Debt USA
US085209AG93 Bermuda Government International Bond 144A 2.375% AUG 20 30 200,000 $183,475.14 0.07% $183,475.14 0.07% - Non U.S. Markets Bermuda
US29278GAP37 Enel Finance International NV 144A 2.5% JUL 12 31 200,000 $182,912.75 0.07% $182,912.74 0.07% - Corporate Debt Italien
US98389BBB53 Xcel Energy Inc 5.5% MAR 15 34 170,000 $181,799.21 0.07% $181,799.21 0.07% - Corporate Debt USA
US084659BF75 Berkshire Hathaway Energy Co 4.6% MAY 01 53 204,000 $176,225.57 0.07% $176,225.57 0.07% - Corporate Debt USA
US04316JAM18 Arthur J Gallagher & Co 5% FEB 15 32 170,000 $174,116.20 0.07% $174,116.20 0.07% - Corporate Debt USA
US694308KL02 Pacific Gas and Electric Co 6.1% JAN 15 29 164,000 $173,517.69 0.07% $173,517.69 0.07% - Corporate Debt USA
BE6364523629 Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 140,000 $168,352.90 0.07% $168,352.91 0.07% - Corporate Debt Belgien
US343498AE15 Flowers Foods Inc 6.2% MAR 15 55 181,000 $163,485.10 0.06% $163,485.10 0.06% - Corporate Debt USA
US87264ABF12 T-Mobile USA Inc 3.875% APR 15 30 155,000 $156,077.45 0.06% $156,077.45 0.06% - Corporate Debt USA
- NZD/USD FWD 20260417 CBCL-LON 248,885 $149,582.55 0.06% $149,293.88 0.06% - Nicht klassifiziert USA
US04316JAF66 Arthur J Gallagher & Co 6.5% FEB 15 34 131,000 $144,838.48 0.06% $144,838.49 0.06% - Corporate Debt USA
US694308KM84 Pacific Gas and Electric Co 6.4% JUN 15 33 117,000 $129,056.42 0.05% $129,056.42 0.05% - Corporate Debt USA
XS2270147924 BP Capital Markets BV RegS 0.933% DEC 04 40 160,000 $123,277.81 0.05% $123,277.80 0.05% - Corporate Debt USA
- SEK/USD FWD 20260417 SSBT-BOS 1,023,262 $113,659.68 0.04% $113,348.15 0.04% - Nicht klassifiziert USA
US77340RAR84 Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 112,000 $112,717.25 0.04% $112,717.25 0.04% - Corporate Debt USA
US54750AAB26 Low Income Investment Fund 3.711% JUL 01 29 115,000 $112,585.65 0.04% $112,585.64 0.04% - Corporate Debt USA
US57563RRZ46 Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 120,000 $107,396.65 0.04% $107,396.65 0.04% - Municipal USA
US889184AG22 Toledo Hospital 6.015% NOV 15 48 102,000 $105,436.13 0.04% $105,436.13 0.04% - Corporate Debt USA
US77340RAM97 Rockies Express Pipeline LLC 144A 6.875% APR 15 40 96,000 $101,367.67 0.04% $101,367.67 0.04% - Corporate Debt USA
US75102XAF33 Raizen Fuels Finance SA 144A 6.25% JUL 08 32 200,000 $95,966.28 0.04% $95,966.28 0.04% - Schwellenländer Brasilien
- USD/JPY FWD 20260330 BBHH-BOS 91,716 $91,715.57 0.04% $91,715.57 0.04% - Nicht klassifiziert USA
US22003BAL09 COPT Defense Properties LP 2.25% MAR 15 26 81,000 $81,780.60 0.03% $81,780.60 0.03% - Corporate Debt USA
US98389BBE92 Xcel Energy Inc 5.6% APR 15 35 72,000 $76,781.68 0.03% $76,781.68 0.03% - Corporate Debt USA
US98380MAB19 XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 67,000 $73,583.75 0.03% $73,583.74 0.03% - Corporate Debt USA
US98417EAR18 Glencore Finance Canada Ltd 144A 5.55% OCT 25 42 58,000 $59,238.00 0.02% $59,238.00 0.02% - Corporate Debt Australien
USU65022AA08 OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 56,848 $57,499.70 0.02% $57,499.70 0.02% - Residential Mortgage Backed Securities USA
US54750AAA43 Low Income Investment Fund 3.386% JUL 01 26 45,000 $45,064.25 0.02% $45,064.25 0.02% - Corporate Debt USA
- JPY/USD FWD 20260330 BBHH-BOS -14,274,121 $-91,657.59 -0.04% $-91,404.10 -0.04% - Nicht klassifiziert USA
- USD/SEK FWD 20260417 SSBT-BOS -111,549 $-111,549.07 -0.04% $-111,549.07 -0.04% - Nicht klassifiziert USA
- USD/NZD FWD 20260417 CBCL-LON -144,050 $-144,050.44 -0.06% $-144,050.44 -0.06% - Nicht klassifiziert USA
- AUD/USD FWD 20260330 BBHH-BOS -329,257 $-234,284.88 -0.09% $-234,315.82 -0.09% - Nicht klassifiziert USA
GB00N10S2350 GB Govt Bond 10Yr Future JUN 26 26 -2 $0.00 0.00% $-252,495.70 -0.10% - Non U.S. Markets Vereinigtes Königreich
- USD/AUD FWD 20260417 SSBT-BOS -302,381 $-302,380.75 -0.12% $-302,380.75 -0.12% - Nicht klassifiziert USA
- EUR/USD FWD 20260417 CBCL-LON -321,533 $-380,870.99 -0.15% $-379,923.79 -0.15% - Nicht klassifiziert USA
- CAD/USD FWD 20260330 BBHH-BOS -667,604 $-490,092.81 -0.19% $-489,427.87 -0.19% - Nicht klassifiziert USA
- GBP/USD FWD 20260330 BBHH-BOS -498,529 $-671,910.29 -0.26% $-671,843.00 -0.26% - Nicht klassifiziert USA
- EUR/USD FWD 20260417 CRBS-LON -596,400 $-706,463.17 -0.28% $-704,706.24 -0.28% - Nicht klassifiziert USA
- AUD/USD FWD 20260417 CUBS-STM -1,080,000 $-768,402.71 -0.30% $-768,582.00 -0.30% - Nicht klassifiziert USA
- USD/CHF FWD 20260417 CHSB-NYC -930,450 $-930,449.76 -0.37% $-930,449.76 -0.37% - Nicht klassifiziert USA
- USD/GBP FWD 20260417 CGSC-LON -1,007,728 $-1,007,728.33 -0.40% $-1,007,728.33 -0.40% - Nicht klassifiziert USA
- USD/EUR FWD 20260417 CCHA-NYC -1,138,297 $-1,138,297.28 -0.45% $-1,138,297.28 -0.45% - Nicht klassifiziert USA
- GBP/USD FWD 20260417 CRBS-LON -851,701 $-1,147,985.98 -0.45% $-1,147,794.35 -0.45% - Nicht klassifiziert USA
- USD/JPY FWD 20260417 CCHA-NYC -1,178,541 $-1,178,541.20 -0.46% $-1,178,541.20 -0.46% - Nicht klassifiziert USA
- CAD/USD FWD 20260417 CMLI-LON -1,687,279 $-1,239,636.78 -0.49% $-1,236,962.51 -0.49% - Nicht klassifiziert USA
- AUD/USD FWD 20260417 CHSB-NYC -2,170,000 $-1,543,920.27 -0.61% $-1,544,280.50 -0.61% - Nicht klassifiziert USA
- EUR/USD FWD 20260330 BBHH-BOS -1,346,974 $-1,594,333.27 -0.63% $-1,591,585.07 -0.62% - Nicht klassifiziert USA
- EUR/USD FWD 20260417 CHSB-NYC -1,414,584 $-1,675,640.17 -0.66% $-1,671,472.96 -0.66% - Nicht klassifiziert USA
- GBP/USD FWD 20260417 SSBT-BOS -1,249,707 $-1,684,449.33 -0.66% $-1,684,168.15 -0.66% - Nicht klassifiziert USA
CACCNM26F00X Canadian Bond 10Yr Future JUN 19 26 -22 $0.00 0.00% $-1,981,217.70 -0.78% - Non U.S. Markets Kanada
- USD/GBP FWD 20260417 CHSB-NYC -2,148,019 $-2,148,018.98 -0.84% $-2,148,018.98 -0.84% - Nicht klassifiziert USA
- EUR/USD FWD 20260417 SSBT-BOS -2,022,267 $-2,395,468.38 -0.94% $-2,389,511.02 -0.94% - Nicht klassifiziert USA
- USD/AUD FWD 20260417 CBCL-LON -2,545,789 $-2,545,788.90 -1.00% $-2,545,788.90 -1.00% - Nicht klassifiziert USA
- USD/EUR FWD 20260417 CCIT-NYC -2,629,047 $-2,629,047.31 -1.03% $-2,629,047.31 -1.03% - Nicht klassifiziert USA
- EUR/USD FWD 20260417 CMSD-NYC -2,361,873 $-2,797,746.59 -1.10% $-2,790,788.78 -1.10% - Nicht klassifiziert USA
USCFVM26F00X UST Bond 5Yr Future JUN 30 26 -29 $0.00 0.00% $-3,194,078.13 -1.25% - US-Staatsanleihen USA
- USD/EUR FWD 20260417 CUBS-STM -4,366,149 $-4,366,149.41 -1.71% $-4,366,149.41 -1.71% - Nicht klassifiziert USA
XXCS100192XX ITRAXX EUR XOVER S44 PAYER 325.00 APR 15 26 20,420,000 $72,044.13 0.03% $-5,766,730.84 -2.26% - Corporate Debt Deutschland
USCXYM26F00X UST 10Yr Ultra Bond Future JUN 18 26 -78 $0.00 0.00% $-9,105,281.25 -3.58% - US-Staatsanleihen USA
DE000F2MGDC1 Euro Bund 10Yr Future MAR 06 26 -85 $0.00 0.00% $-13,079,780.28 -5.14% - Non U.S. Markets Deutschland
- Barmittel & Barmitteläquivalente - 6,287,533.15 2.47% 6,287,953.38 2.47% - - -
- Sonstige - 177,506.36 2.26% 5,748,326.62 2.26% - - Sonstige

*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.

Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.
Die Liste der Portfoliopositionen war am genannten Datum gültig und entspricht möglicherweise nicht der aktuellen oder künftigen Portfoliostruktur. Diese Informationen dürfen nicht als Empfehlung verstanden werden, eines der genannten Wertpapiere zu kaufen oder zu verkaufen. Die Angaben zum Portfolio sind weder geprüft noch um Neuklassifizierungen in den Finanzberichten bereinigt. Bei einer Prüfung können die Angaben möglicherweise geändert werden. Informationen zu Änderungen der Portfoliopositionen finden Sie im Halbjahresbericht des Fonds. Die geprüften Portfoliopositionen finden Sie im Jahresbericht des Fonds. Eine vollständige Liste mit den Portfoliopositionen jedes MFS-Fonds finden Sie in der Regel frühestens 19 Tage nach Monatsende auf mfs.com. Die zehn größten Positionen sind in der Regel frühestens elf Tage nach Monatsende verfügbar. Bei der Veröffentlichung der zehn größten Positionen eines Fonds werden, falls anwendbar, bei Fonds, die in größerem Umfang sowohl in Aktien als auch in Anleihen investieren, die jeweils zehn größten Aktien- und Anleihenpositionen genannt. Bei Fonds, die ausschließlich in Anteile von MFS-Fonds investieren, werden bei der Veröffentlichung der zehn größten Positionen, falls anwendbar, die zehn größten Positionen in Anteilen von MFS-Fonds sowie die jeweils zehn größten Aktien- und Anleihenpositionen innerhalb der Fonds genannt.
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