Historische und aktuelle Full Holdings
Euro Credit Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 30-Juni-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 | |
| DE000F3A9EV9 | Euro Schatz 2Yr Future SEP 08 26 | 880 | €0.00 | 0.00% | €106,541,508.48 | 7.22% | - | Non U.S. Markets | Deutschland | |
| - | EUR/GBP FWD 20260717 CUBS-STM | 47,016,948 | €53,721,564.35 | 3.64% | €53,721,564.35 | 3.64% | - | Nicht klassifiziert | USA | |
| DE000F3A9EU1 | Euro BOBL Future SEP 08 26 | 300 | €0.00 | 0.00% | €39,549,956.40 | 2.68% | - | Non U.S. Markets | Deutschland | |
| - | EUR/USD FWD 20260717 SSBT-BOS | 33,527,955 | €38,309,041.55 | 2.60% | €38,309,041.55 | 2.60% | - | Nicht klassifiziert | USA | |
| DE000F3A9ET3 | Euro Bund 10Yr Future SEP 08 26 | 200 | €0.00 | 0.00% | €29,099,736.80 | 1.97% | - | Non U.S. Markets | Deutschland | |
| XS2555925218 | AIB Group PLC RegS FRB FEB 16 29 | 17,640,000 | €21,428,993.70 | 1.45% | €21,428,993.71 | 1.45% | - | Corporate Debt | Irland | |
| XS2941482569 | ING Groep NV RegS FRB NOV 19 32 | 18,000,000 | €20,857,789.55 | 1.41% | €20,857,789.55 | 1.41% | - | Corporate Debt | Niederlande | |
| XS2597114284 | HSBC Holdings PLC RegS FRB MAR 10 32 | 15,770,000 | €19,302,752.59 | 1.31% | €19,302,752.59 | 1.31% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2726461986 | BNI Finance BV RegS 3.875% DEC 01 30 | 12,600,000 | €15,095,127.09 | 1.02% | €15,095,127.09 | 1.02% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3235974568 | Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 | 12,807,000 | €14,992,469.91 | 1.02% | €14,992,469.92 | 1.02% | - | Corporate Debt | Australien | |
| FR001400F0V4 | BNP Paribas SA RegS FRB JAN 10 31 | 12,500,000 | €14,865,897.76 | 1.01% | €14,865,897.76 | 1.01% | - | Corporate Debt | Frankreich | |
| XS2644756608 | Royal Bank of Canada RegS 4.125% JUL 05 28 | 12,220,000 | €14,837,464.74 | 1.01% | €14,837,464.74 | 1.01% | - | Corporate Debt | Kanada | |
| XS2790333707 | Morgan Stanley FRB MAR 21 30 | 12,650,000 | €14,803,540.77 | 1.00% | €14,803,540.77 | 1.00% | - | Corporate Debt | USA | |
| ES0380907081 | Unicaja Banco SA RegS FRB SEP 12 29 | 12,500,000 | €14,787,577.34 | 1.00% | €14,787,577.33 | 1.00% | - | Corporate Debt | Spanien | |
| XS2763026395 | Becton Dickinson & Co 3.519% FEB 08 31 | 10,290,000 | €12,007,185.63 | 0.81% | €12,007,185.63 | 0.81% | - | Corporate Debt | USA | |
| XS2947149360 | National Grid North America Inc RegS 3.247% NOV 25 29 | 10,170,000 | €11,863,085.67 | 0.80% | €11,863,085.66 | 0.80% | - | Corporate Debt | USA | |
| XS2530034649 | CaixaBank SA RegS 3.75% SEP 07 29 | 9,800,000 | €11,766,215.00 | 0.80% | €11,766,215.00 | 0.80% | - | Corporate Debt | Spanien | |
| XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 9,600,000 | €11,138,190.46 | 0.76% | €11,138,190.46 | 0.76% | - | Corporate Debt | Italien | |
| XS3015115408 | TotalEnergies Capital International SA RegS 3.16% MAR 03 33 | 9,800,000 | €11,135,785.26 | 0.75% | €11,135,785.26 | 0.75% | - | Corporate Debt | Frankreich | |
| FR0014017Y03 | RCI Banque SA RegS 3.625% FEB 22 30 | 9,600,000 | €11,057,545.93 | 0.75% | €11,057,545.92 | 0.75% | - | Corporate Debt | Frankreich | |
| XS3293798339 | Mondrian Mortgage Funding No 1 RegS 5% AUG 25 63 | 9,430,000 | €10,780,626.13 | 0.73% | €10,780,626.14 | 0.73% | - | Forderungsbesicherte Wertpapiere | Niederlande | |
| FR001400L263 | Thales SA RegS 4.25% OCT 18 31 | 8,200,000 | €10,082,721.76 | 0.68% | €10,082,721.75 | 0.68% | - | Corporate Debt | Frankreich | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 8,196,000 | €9,656,673.53 | 0.65% | €9,656,673.53 | 0.65% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2599730822 | Heineken NV RegS 3.875% SEP 23 30 | 7,840,000 | €9,481,392.30 | 0.64% | €9,481,392.30 | 0.64% | - | Corporate Debt | Niederlande | |
| XS3328447928 | Commonwealth Bank of Australia RegS FRB MAY 21 37 COCO | 8,000,000 | €9,411,645.91 | 0.64% | €9,411,645.91 | 0.64% | - | Corporate Debt | Australien | |
| XS3343272566 | RevoCar SA - Compartment 2026-1 RegS 2.835% OCT 21 39 | 8,200,000 | €9,375,178.17 | 0.64% | €9,375,178.17 | 0.64% | - | Forderungsbesicherte Wertpapiere | Deutschland | |
| US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 8,790,000 | €9,171,572.98 | 0.62% | €9,171,572.99 | 0.62% | - | Corporate Debt | USA | |
| XS3385869493 | Finance Ireland Auto Receivables No 3 DAC RegS 2.905% JUN 15 34 | 8,000,000 | €9,154,527.20 | 0.62% | €9,154,527.20 | 0.62% | - | Forderungsbesicherte Wertpapiere | Irland | |
| XS3320665444 | Maple Parent Holdings Corp RegS 4.728% MAR 26 35 | 7,670,000 | €9,112,527.29 | 0.62% | €9,112,527.29 | 0.62% | - | Corporate Debt | USA | |
| XS3310319689 | Galderma Finance Europe BV RegS 3.375% MAR 17 31 | 7,830,000 | €9,015,599.22 | 0.61% | €9,015,599.21 | 0.61% | - | Corporate Debt | Niederlande | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 7,672,000 | €9,005,352.95 | 0.61% | €9,005,352.95 | 0.61% | - | Corporate Debt | Niederlande | |
| FR0014014P49 | Credit Agricole SA RegS FRB JUL 03 31 | 7,800,000 | €8,965,393.65 | 0.61% | €8,965,393.64 | 0.61% | - | Corporate Debt | Frankreich | |
| XS3406773666 | Royal Bank of Canada RegS FRB AUG 03 34 | 7,760,000 | €8,961,851.84 | 0.61% | €8,961,851.84 | 0.61% | - | Corporate Debt | Kanada | |
| ES0265936080 | Abanca Corp Bancaria SA RegS FRB JUN 09 34 | 7,800,000 | €8,946,120.94 | 0.61% | €8,946,120.94 | 0.61% | - | Corporate Debt | Spanien | |
| XS3296830444 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB MAY 06 30 | 7,710,000 | €8,935,758.86 | 0.61% | €8,935,758.86 | 0.61% | - | Schwellenländer | Polen | |
| XS2975316899 | NatWest Markets PLC RegS 3.125% JAN 10 30 | 7,720,000 | €8,924,001.20 | 0.61% | €8,924,001.20 | 0.61% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2351220814 | Danske Bank AS RegS FRB JUN 09 29 | 8,140,000 | €8,901,785.37 | 0.60% | €8,901,785.36 | 0.60% | - | Corporate Debt | Dänemark | |
| XS2310748483 | Eaton Capital ULC RegS 0.577% MAR 08 30 | 8,500,000 | €8,893,395.46 | 0.60% | €8,893,395.47 | 0.60% | - | Corporate Debt | USA | |
| XS3379436325 | Heidelberg Materials AG RegS 3.5% OCT 10 29 | 7,690,000 | €8,888,544.45 | 0.60% | €8,888,544.45 | 0.60% | - | Corporate Debt | Deutschland | |
| XS1505896735 | CRH Finance DAC RegS 1.375% OCT 18 28 | 7,980,000 | €8,888,107.66 | 0.60% | €8,888,107.65 | 0.60% | - | Corporate Debt | USA | |
| XS2545759099 | Intesa Sanpaolo SpA RegS 5.25% JAN 13 30 | 7,110,000 | €8,880,581.95 | 0.60% | €8,880,581.94 | 0.60% | - | Corporate Debt | Italien | |
| XS3050686321 | OTP Banka dd RegS FRB MAY 20 28 | 7,700,000 | €8,840,269.04 | 0.60% | €8,840,269.04 | 0.60% | - | Schwellenländer | Slowenien | |
| XS3124962088 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 7,600,000 | €8,812,921.39 | 0.60% | €8,812,921.38 | 0.60% | - | Corporate Debt | Spanien | |
| XS2830454554 | Aker BP ASA RegS 4% MAY 29 32 | 7,542,000 | €8,762,355.99 | 0.59% | €8,762,355.99 | 0.59% | - | Corporate Debt | Norwegen | |
| XS3388195441 | Generali RegS 4.406% JUN 03 37 | 7,500,000 | €8,706,000.53 | 0.59% | €8,706,000.53 | 0.59% | - | Corporate Debt | Italien | |
| XS2902024772 | Haleon UK Capital PLC RegS 2.875% SEP 18 28 | 7,410,000 | €8,637,106.15 | 0.59% | €8,637,106.14 | 0.59% | - | Corporate Debt | USA | |
| XS3099830419 | Volkswagen Bank GmbH RegS 3.5% JUN 19 31 | 7,600,000 | €8,577,455.28 | 0.58% | €8,577,455.28 | 0.58% | - | Corporate Debt | Deutschland | |
| FR001400IJ13 | BPCE SA RegS FRB JUN 14 34 | 7,000,000 | €8,458,333.24 | 0.57% | €8,458,333.24 | 0.57% | - | Corporate Debt | Frankreich | |
| XS3019303133 | Var Energi ASA RegS 3.875% MAR 12 31 | 7,100,000 | €8,259,963.16 | 0.56% | €8,259,963.15 | 0.56% | - | Corporate Debt | Norwegen | |
| IT0005710055 | UniCredit SpA RegS FRB MAY 19 36 | 7,000,000 | €8,124,894.89 | 0.55% | €8,124,894.89 | 0.55% | - | Corporate Debt | Italien | |
| CH1512676888 | UBS Group AG RegS FRB FEB 13 31 | 7,060,000 | €8,116,729.38 | 0.55% | €8,116,729.38 | 0.55% | - | Corporate Debt | Schweiz | |
| XS3277827625 | Summer BidCo BV RegS 8.875% JAN 31 31 | 6,755,467 | €8,069,891.98 | 0.55% | €8,069,891.98 | 0.55% | - | Schwellenländer | Slowenien | |
| XS3372779697 | ISS Global AS RegS 3.5% MAY 11 31 | 6,750,000 | €7,734,965.53 | 0.52% | €7,734,965.53 | 0.52% | - | Corporate Debt | Dänemark | |
| ZZSM11997PZZ | Worldline SA/France 5% JUN 20 29 | 7,340,000 | €-747,955.17 | -0.05% | €7,638,728.83 | 0.52% | - | Corporate Debt | Frankreich | |
| XS2754491640 | OTP Bank Nyrt RegS FRB JAN 31 29 | 6,340,000 | €7,579,391.36 | 0.51% | €7,579,391.36 | 0.51% | - | Schwellenländer | Ungarn | |
| XS3168118928 | BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 | 6,490,000 | €7,574,230.44 | 0.51% | €7,574,230.44 | 0.51% | - | Corporate Debt | Australien | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 10,035,000 | €7,565,433.23 | 0.51% | €7,565,433.24 | 0.51% | - | Corporate Debt | USA | |
| AT0000A3UX25 | Erste&Steiermaerkische Banka dd RegS FRB MAY 27 32 | 6,500,000 | €7,557,853.71 | 0.51% | €7,557,853.70 | 0.51% | - | Schwellenländer | Kroatien | |
| XS2929962921 | Avery Dennison Corp 3.75% NOV 04 34 | 6,500,000 | €7,535,799.63 | 0.51% | €7,535,799.63 | 0.51% | - | Corporate Debt | USA | |
| XS3305934823 | Arcadis NV RegS 4% MAY 20 31 | 6,530,000 | €7,528,087.01 | 0.51% | €7,528,087.01 | 0.51% | - | Corporate Debt | Niederlande | |
| XS3375000729 | Davide Campari-Milano NV RegS 4.25% JUN 17 33 | 6,450,000 | €7,506,038.05 | 0.51% | €7,506,038.06 | 0.51% | - | Corporate Debt | Italien | |
| XS3386565991 | mBank SA RegS FRB MAY 26 33 | 6,400,000 | €7,503,278.09 | 0.51% | €7,503,278.09 | 0.51% | - | Schwellenländer | Polen | |
| XS3311171881 | Bank of Cyprus Pcl RegS FRB MAY 20 31 | 6,500,000 | €7,488,548.35 | 0.51% | €7,488,548.35 | 0.51% | - | Corporate Debt | Zypern | |
| XS3368929611 | Airbus SE RegS 3.375% MAY 13 33 | 6,530,000 | €7,476,419.19 | 0.51% | €7,476,419.19 | 0.51% | - | Corporate Debt | Frankreich | |
| XS2381853436 | National Grid PLC RegS 0.75% SEP 01 33 | 7,922,000 | €7,457,419.30 | 0.51% | €7,457,419.30 | 0.51% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3293838812 | Ceska sporitelna AS RegS FRB FEB 11 33 | 6,500,000 | €7,453,316.81 | 0.51% | €7,453,316.81 | 0.51% | - | Schwellenländer | Tschechische Republik | |
| XS3358268251 | Svenska Handelsbanken AB RegS 3.5% APR 29 33 | 6,490,000 | €7,453,293.92 | 0.51% | €7,453,293.93 | 0.51% | - | Corporate Debt | Schweden | |
| SK4000029559 | Tatra Banka as RegS 4.269% MAY 26 32 | 6,400,000 | €7,435,344.64 | 0.50% | €7,435,344.64 | 0.50% | - | Corporate Debt | Slowakei | |
| XS3372006562 | Oncor Electric Delivery Co LLC RegS FRB NOV 26 56 | 6,402,000 | €7,431,196.02 | 0.50% | €7,431,196.02 | 0.50% | - | Corporate Debt | USA | |
| XS3299555246 | Ferrovial NV RegS 3.625% SEP 18 32 | 6,440,000 | €7,428,347.40 | 0.50% | €7,428,347.40 | 0.50% | - | Corporate Debt | USA | |
| XS3352082930 | Danaher Corp 3.25% APR 29 30 | 6,440,000 | €7,425,719.87 | 0.50% | €7,425,719.87 | 0.50% | - | Corporate Debt | USA | |
| XS3406852536 | OTP Bank Nyrt RegS FRB DEC 24 36 | 6,475,000 | €7,423,541.02 | 0.50% | €7,423,541.03 | 0.50% | - | Schwellenländer | Ungarn | |
| XS2038039074 | Bank of America Corp RegS FRB AUG 08 29 | 6,795,000 | €7,421,394.42 | 0.50% | €7,421,394.41 | 0.50% | - | Corporate Debt | USA | |
| XS2461234622 | JPMorgan Chase & Co RegS FRB MAR 23 30 | 6,640,000 | €7,398,597.89 | 0.50% | €7,398,597.88 | 0.50% | - | Corporate Debt | USA | |
| BE6374729836 | KBC Verzekeringen NV RegS 4.25% JUN 11 36 | 6,400,000 | €7,395,706.60 | 0.50% | €7,395,706.60 | 0.50% | - | Corporate Debt | Belgien | |
| XS3166372568 | Scottish Hydro Electric Transmission PLC RegS 3.375% NOV 02 33 | 6,400,000 | €7,393,932.12 | 0.50% | €7,393,932.11 | 0.50% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 6,277,000 | €7,392,138.74 | 0.50% | €7,392,138.74 | 0.50% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3351008753 | SC Sweden I Sarl RegS 2.825% DEC 25 39 | 6,440,000 | €7,380,475.24 | 0.50% | €7,380,475.24 | 0.50% | - | Forderungsbesicherte Wertpapiere | Schweden | |
| XS3299544711 | Ford Motor Credit Co LLC 3.305% MAY 17 29 | 6,510,000 | €7,380,213.98 | 0.50% | €7,380,213.99 | 0.50% | - | Corporate Debt | USA | |
| XS3225988826 | Lseg Netherlands BV RegS 3% NOV 06 31 | 6,450,000 | €7,375,758.10 | 0.50% | €7,375,758.10 | 0.50% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 8,659,000 | €7,370,842.16 | 0.50% | €7,370,842.15 | 0.50% | - | Corporate Debt | USA | |
| ES0224244139 | Mapfre SA RegS FRB JUN 09 37 | 6,300,000 | €7,345,476.22 | 0.50% | €7,345,476.22 | 0.50% | - | Corporate Debt | Spanien | |
| XS1991265395 | Bank of America Corp RegS FRB MAY 09 30 | 6,700,000 | €7,308,783.79 | 0.50% | €7,308,783.79 | 0.50% | - | Corporate Debt | USA | |
| ES0280907066 | Unicaja Banco SA RegS FRB JUN 26 33 | 6,300,000 | €7,193,079.82 | 0.49% | €7,193,079.82 | 0.49% | - | Corporate Debt | Spanien | |
| IT0005717589 | Intesa Sanpaolo SpA RegS FRB JUN 22 34 | 6,250,000 | €7,162,447.14 | 0.49% | €7,162,447.14 | 0.49% | - | Corporate Debt | Italien | |
| XS3388189394 | Eni SpA RegS 4% MAY 26 35 | 6,130,000 | €7,114,569.83 | 0.48% | €7,114,569.83 | 0.48% | - | Corporate Debt | Italien | |
| US85855CAK62 | Stellantis Finance US Inc 144A 5.75% MAR 18 30 | 7,000,000 | €7,110,729.14 | 0.48% | €7,110,729.14 | 0.48% | - | Corporate Debt | USA | |
| XS2337061837 | CCEP Finance Ireland DAC RegS 1.5% MAY 06 41 | 8,130,000 | €6,798,301.41 | 0.46% | €6,798,301.41 | 0.46% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3300349639 | JPMorgan Chase & Co RegS FRB FEB 18 32 | 5,930,000 | €6,775,909.82 | 0.46% | €6,775,909.82 | 0.46% | - | Corporate Debt | USA | |
| XS2312744217 | Enel SpA RegS FRB MAR 08 70 | 6,000,000 | €6,770,564.82 | 0.46% | €6,770,564.82 | 0.46% | - | Corporate Debt | Italien | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 5,422,000 | €6,698,055.49 | 0.45% | €6,698,055.50 | 0.45% | - | Corporate Debt | Schweden | |
| XS3356038003 | Goodman Australia Finance Pty Ltd RegS 3.875% APR 29 33 | 5,806,000 | €6,680,753.12 | 0.45% | €6,680,753.12 | 0.45% | - | Corporate Debt | Australien | |
| CH1255915014 | UBS Group AG RegS FRB MAR 17 32 | 5,470,000 | €6,679,297.27 | 0.45% | €6,679,297.26 | 0.45% | - | Corporate Debt | Schweiz | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 5,479,000 | €6,531,033.39 | 0.44% | €6,531,033.40 | 0.44% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2699052713 | Finance Ireland Auto Receivables NO 1 DAC RegS 2.938% SEP 12 33 | 5,325,983 | €6,102,947.10 | 0.41% | €6,102,947.10 | 0.41% | - | Forderungsbesicherte Wertpapiere | Irland | |
| XS2914769299 | Ziggo Bond Co BV RegS 6.125% NOV 15 32 | 5,840,000 | €6,095,206.69 | 0.41% | €6,095,206.69 | 0.41% | - | Corporate Debt | Niederlande | |
| XS3308064354 | Omnicom Finance Holdings PLC 3.85% MAY 02 34 | 5,320,000 | €6,069,190.47 | 0.41% | €6,069,190.47 | 0.41% | - | Corporate Debt | USA | |
| FR0014017T00 | Boursobank Consumer Loans France 2026 RegS 2.939% MAY 24 44 | 5,300,000 | €6,058,635.13 | 0.41% | €6,058,635.13 | 0.41% | - | Forderungsbesicherte Wertpapiere | Frankreich | |
| XS2586739729 | Imperial Brands Finance Netherlands BV RegS 5.25% FEB 15 31 | 4,825,000 | €6,003,441.50 | 0.41% | €6,003,441.51 | 0.41% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3005215689 | Johnson & Johnson 3.7% FEB 26 55 | 5,621,000 | €6,003,137.72 | 0.41% | €6,003,137.72 | 0.41% | - | Corporate Debt | USA | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 5,048,000 | €5,997,639.87 | 0.41% | €5,997,639.87 | 0.41% | - | Non U.S. Markets | Island | |
| XS3368835719 | Landsbankinn HF RegS 4% MAY 12 31 | 5,150,000 | €5,987,206.07 | 0.41% | €5,987,206.08 | 0.41% | - | Non U.S. Markets | Island | |
| XS3285687219 | Imperial Brands Finance PLC RegS 3.875% AUG 02 33 | 5,205,000 | €5,988,125.72 | 0.41% | €5,988,125.72 | 0.41% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3389205470 | American Tower Corp 4% SEP 01 33 | 5,120,000 | €5,982,026.16 | 0.41% | €5,982,026.15 | 0.41% | - | Corporate Debt | USA | |
| XS3374290412 | BAT International Finance PLC RegS 3.375% MAY 11 29 | 5,178,000 | €5,960,305.64 | 0.40% | €5,960,305.63 | 0.40% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2813774341 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 5,130,000 | €5,934,961.38 | 0.40% | €5,934,961.38 | 0.40% | - | Corporate Debt | USA | |
| XS2623956773 | Eni SpA RegS 4.25% MAY 19 33 | 4,970,000 | €5,927,839.58 | 0.40% | €5,927,839.58 | 0.40% | - | Corporate Debt | Italien | |
| XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 5,100,000 | €5,923,899.90 | 0.40% | €5,923,899.89 | 0.40% | - | Corporate Debt | Deutschland | |
| XS2732952838 | Stryker Corp 3.375% DEC 11 28 | 5,050,000 | €5,924,183.49 | 0.40% | €5,924,183.48 | 0.40% | - | Corporate Debt | USA | |
| FR001400OF01 | Pluxee NV RegS 3.5% SEP 04 28 | 5,000,000 | €5,906,481.74 | 0.40% | €5,906,481.73 | 0.40% | - | Schwellenländer | Brasilien | |
| US22535WAJ62 | Credit Agricole SA 144A FRB OCT 03 29 | 5,630,000 | €5,900,600.33 | 0.40% | €5,900,600.33 | 0.40% | - | Corporate Debt | Frankreich | |
| XS2227905903 | American Tower Corp 0.5% JAN 15 28 | 5,340,000 | €5,893,684.75 | 0.40% | €5,893,768.81 | 0.40% | - | Corporate Debt | USA | |
| XS2745726047 | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 5,020,000 | €5,883,367.12 | 0.40% | €5,883,367.11 | 0.40% | - | Corporate Debt | Deutschland | |
| FR0014012L94 | Engie SA RegS 3.25% JAN 11 32 | 5,100,000 | €5,882,685.86 | 0.40% | €5,882,685.85 | 0.40% | - | Corporate Debt | Frankreich | |
| XS3249928394 | Volkswagen Bank GmbH RegS 3.75% DEC 10 32 | 5,100,000 | €5,876,209.89 | 0.40% | €5,876,209.88 | 0.40% | - | Corporate Debt | Deutschland | |
| XS3170345980 | Vier Gas Transport GmbH RegS 3.625% SEP 08 33 | 5,000,000 | €5,854,358.24 | 0.40% | €5,854,358.25 | 0.40% | - | Corporate Debt | Deutschland | |
| XS3348859094 | Intesa Sanpaolo Assicurazioni SpA RegS 4.487% MAY 18 36 | 5,000,000 | €5,835,959.05 | 0.40% | €5,835,959.05 | 0.40% | - | Corporate Debt | Italien | |
| XS3281048572 | Morgan Stanley FRB JAN 23 37 | 5,000,000 | €5,821,289.29 | 0.39% | €5,821,289.29 | 0.39% | - | Corporate Debt | USA | |
| CH1194000357 | UBS Group AG RegS FRB JUN 15 30 | 5,070,000 | €5,783,775.07 | 0.39% | €5,783,775.06 | 0.39% | - | Corporate Debt | Schweiz | |
| XS3401901650 | QBE Insurance Group Ltd RegS FRB JUN 17 37 | 5,000,000 | €5,775,081.91 | 0.39% | €5,775,081.91 | 0.39% | - | Corporate Debt | Australien | |
| XS3330157572 | Simon Global Development BV RegS 3.65% JUN 15 31 | 5,000,000 | €5,766,473.11 | 0.39% | €5,766,473.11 | 0.39% | - | Corporate Debt | USA | |
| XS2622275969 | American Tower Corp 4.625% MAY 16 31 | 4,752,000 | €5,755,753.35 | 0.39% | €5,755,753.35 | 0.39% | - | Corporate Debt | USA | |
| XS2848791989 | Project Grand UK PLC RegS 9% JUN 01 29 | 5,020,000 | €5,718,615.31 | 0.39% | €5,718,615.30 | 0.39% | - | Corporate Debt | Vereinigtes Königreich | |
| AT0000A34QR4 | Erste Group Bank AG RegS FRB MAY 30 30 | 4,800,000 | €5,672,580.10 | 0.38% | €5,672,580.10 | 0.38% | - | Corporate Debt | Österreich | |
| XS3366183120 | SC Germany SA RegS 2.863% MAY 14 36 | 4,900,000 | €5,605,609.19 | 0.38% | €5,605,609.19 | 0.38% | - | Forderungsbesicherte Wertpapiere | Deutschland | |
| XS3069320474 | NatWest Group PLC RegS FRB MAY 13 30 | 4,860,000 | €5,570,914.05 | 0.38% | €5,570,914.05 | 0.38% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3246270147 | Biffa Group Holdings Ltd RegS 7.38% JUN 15 31 | 4,110,000 | €5,514,388.07 | 0.37% | €5,514,388.06 | 0.37% | - | Corporate Debt | Vereinigtes Königreich | |
| ES0213679OU3 | Bankinter SA RegS FRB NOV 03 33 | 4,800,000 | €5,513,384.16 | 0.37% | €5,513,384.16 | 0.37% | - | Corporate Debt | Spanien | |
| XS3370281878 | Telecommunications co Telekom Srbija AD Belgrade RegS 6.75% MAY 18 33 | 4,520,000 | €5,341,110.12 | 0.36% | €5,341,110.11 | 0.36% | - | Schwellenländer | Serbien | |
| XS3425738195 | Constantia Flexibles GmbH RegS 6.25% JUL 15 32 | 4,568,000 | €5,298,891.92 | 0.36% | €5,298,891.92 | 0.36% | - | Corporate Debt | Österreich | |
| XS3261897238 | Cheplapharm Arzneimittel GmbH RegS 6.75% FEB 15 32 | 4,410,000 | €5,202,591.26 | 0.35% | €5,202,591.25 | 0.35% | - | Corporate Debt | Deutschland | |
| XS3332956369 | Verisure Holding AB RegS 4.125% JAN 02 32 | 4,520,000 | €5,200,964.26 | 0.35% | €5,200,964.26 | 0.35% | - | Corporate Debt | Schweden | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 4,380,000 | €5,170,516.61 | 0.35% | €5,170,516.62 | 0.35% | - | Schwellenländer | Polen | |
| XS3281145691 | EP Infrastructure AS RegS 4.375% JAN 29 34 | 4,440,000 | €5,151,948.09 | 0.35% | €5,151,948.09 | 0.35% | - | Schwellenländer | Tschechische Republik | |
| XS3320130175 | Novonesis Novozymes B RegS 3.625% MAR 19 33 | 4,410,000 | €5,128,103.24 | 0.35% | €5,128,103.24 | 0.35% | - | Corporate Debt | Dänemark | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 4,367,000 | €5,105,967.79 | 0.35% | €5,105,967.80 | 0.35% | - | Corporate Debt | Luxemburg | |
| XS2229470146 | Koninklijke KPN NV RegS 0.875% DEC 14 32 | 5,200,000 | €5,096,624.91 | 0.35% | €5,096,624.91 | 0.35% | - | Corporate Debt | Niederlande | |
| US25156PAC77 | Deutsche Telekom International Finance BV 8.75% JUN 15 30 | 4,500,000 | €5,079,429.48 | 0.34% | €5,079,429.48 | 0.34% | - | Corporate Debt | Deutschland | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 4,500,000 | €5,072,963.70 | 0.34% | €5,072,963.69 | 0.34% | - | Corporate Debt | Spanien | |
| FR0013284254 | Engie SA RegS 1.375% FEB 28 29 | 4,600,000 | €5,070,589.18 | 0.34% | €5,070,589.18 | 0.34% | - | Corporate Debt | Frankreich | |
| XS2719293826 | Flos B&b Italia SPA RegS 10% NOV 15 28 | 4,152,000 | €5,026,174.36 | 0.34% | €5,026,174.37 | 0.34% | - | Corporate Debt | Italien | |
| XS3092057820 | Norsk Hydro ASA RegS 3.75% JUN 17 33 | 4,340,000 | €5,014,718.39 | 0.34% | €5,014,718.39 | 0.34% | - | Corporate Debt | Norwegen | |
| XS3422184401 | Realty Income Corp 3.625% JUL 30 32 | 4,270,000 | €4,856,019.95 | 0.33% | €4,856,019.95 | 0.33% | - | Corporate Debt | USA | |
| ES0213679OR9 | Bankinter SA RegS 3.5% SEP 10 32 | 4,100,000 | €4,833,217.88 | 0.33% | €4,833,217.88 | 0.33% | - | Corporate Debt | Spanien | |
| XS3078534008 | Danske Bank AS RegS 3.5% MAY 26 33 | 4,200,000 | €4,821,370.90 | 0.33% | €4,821,370.91 | 0.33% | - | Corporate Debt | Dänemark | |
| US50220PAC77 | LSEG Finance PLC 144A 2% APR 06 28 | 5,010,000 | €4,817,512.20 | 0.33% | €4,817,512.20 | 0.33% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 4,000,000 | €4,795,084.77 | 0.33% | €4,795,084.77 | 0.33% | - | Schwellenländer | Polen | |
| XS2751666699 | ENEL Finance International NV RegS 3.875% JAN 23 35 | 4,050,000 | €4,756,386.19 | 0.32% | €4,756,386.20 | 0.32% | - | Corporate Debt | Italien | |
| XS3195042224 | Heineken NV RegS 3.505% MAY 03 34 | 4,130,000 | €4,721,861.94 | 0.32% | €4,721,861.93 | 0.32% | - | Corporate Debt | Niederlande | |
| XS3293798412 | Mondrian Mortgage Funding No 1 RegS 5% AUG 25 63 | 4,020,000 | €4,595,228.63 | 0.31% | €4,595,228.63 | 0.31% | - | Forderungsbesicherte Wertpapiere | Niederlande | |
| XS3185662163 | Liberty Mutual Group Inc RegS 3.875% SEP 26 35 | 3,920,000 | €4,574,433.49 | 0.31% | €4,574,433.49 | 0.31% | - | Corporate Debt | USA | |
| XS3222570742 | AA Bond Co Ltd RegS 5.5% JUL 31 32 | 3,348,000 | €4,540,866.70 | 0.31% | €4,540,866.71 | 0.31% | - | Forderungsbesicherte Wertpapiere | Vereinigtes Königreich | |
| XS3261841103 | First Mobility Swiss Lease 2026-1 RegS 2.959% SEP 23 33 | 3,964,720 | €4,535,808.13 | 0.31% | €4,535,808.13 | 0.31% | - | Forderungsbesicherte Wertpapiere | Schweiz | |
| XS3239976163 | EP Infrastructure AS RegS 4.125% FEB 27 33 | 3,940,000 | €4,513,772.16 | 0.31% | €4,513,772.17 | 0.31% | - | Schwellenländer | Tschechische Republik | |
| XS2035474555 | Philip Morris International Inc 1.450 AUG 01 39 | 5,340,000 | €4,512,019.68 | 0.31% | €4,512,019.68 | 0.31% | - | Corporate Debt | USA | |
| XS3324309049 | NAVER Corp RegS 3.75% APR 21 33 | 3,890,000 | €4,510,558.44 | 0.31% | €4,510,558.44 | 0.31% | - | Schwellenländer | Südkorea | |
| XS2375844656 | Becton Dickinson Euro Finance Sarl 1.336% AUG 13 41 | 5,730,000 | €4,500,164.13 | 0.31% | €4,500,164.13 | 0.31% | - | Corporate Debt | USA | |
| PTCGDMOM0035 | Caixa Geral de Depositos SA RegS FRB MAY 20 32 | 3,900,000 | €4,498,683.18 | 0.31% | €4,498,683.18 | 0.31% | - | Non U.S. Markets | Portugal | |
| XS3382815879 | Arla Foods amba RegS 3.375% MAY 22 29 | 3,900,000 | €4,487,992.18 | 0.30% | €4,487,992.18 | 0.30% | - | Corporate Debt | Dänemark | |
| XS2942371274 | B&M European Value Retail plc RegS 6.5% NOV 27 31 | 3,410,000 | €4,486,147.59 | 0.30% | €4,486,147.59 | 0.30% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3238212164 | Magnum Icc Finance BV RegS 3.75% NOV 26 34 | 3,875,000 | €4,480,968.38 | 0.30% | €4,480,968.37 | 0.30% | - | Corporate Debt | Niederlande | |
| XS3174757644 | Assa Abloy AB RegS 3.371% SEP 09 32 | 3,820,000 | €4,475,345.64 | 0.30% | €4,475,345.65 | 0.30% | - | Corporate Debt | Schweden | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 3,240,000 | €4,464,675.87 | 0.30% | €4,464,675.86 | 0.30% | - | Corporate Debt | USA | |
| XS3314073308 | CAB SELAS RegS 7.75% AUG 31 31 | 3,880,000 | €4,464,749.15 | 0.30% | €4,464,749.15 | 0.30% | - | Corporate Debt | Frankreich | |
| XS3193892703 | Hammerson PLC RegS 3.5% APR 15 32 | 3,950,000 | €4,451,919.56 | 0.30% | €4,451,919.55 | 0.30% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2776511060 | Booking Holdings Inc 3.5% MAR 01 29 | 3,810,000 | €4,448,030.37 | 0.30% | €4,448,030.37 | 0.30% | - | Corporate Debt | USA | |
| XS3195038206 | Heineken NV RegS 2.565% OCT 03 28 | 3,840,000 | €4,441,025.86 | 0.30% | €4,441,025.86 | 0.30% | - | Corporate Debt | Niederlande | |
| XS2586123965 | Ford Motor Credit Co LLC 4.867% AUG 03 27 | 3,660,000 | €4,439,575.09 | 0.30% | €4,439,575.09 | 0.30% | - | Corporate Debt | USA | |
| XS3224536121 | Eutelsat Communications SACA RegS 5.75% MAR 15 31 | 3,725,000 | €4,431,806.16 | 0.30% | €4,431,806.16 | 0.30% | - | Corporate Debt | Frankreich | |
| XS3320133781 | Colonial SFL Socimi SA RegS 3.875% APR 08 31 | 3,800,000 | €4,425,249.90 | 0.30% | €4,425,249.91 | 0.30% | - | Corporate Debt | Spanien | |
| PTNOBMOM0000 | Novo Banco SA RegS FRB MAR 09 29 | 3,800,000 | €4,408,739.90 | 0.30% | €4,408,739.90 | 0.30% | - | Corporate Debt | Portugal | |
| FR001400MF86 | Engie SA RegS 3.875% DEC 06 33 | 3,700,000 | €4,409,986.54 | 0.30% | €4,409,986.54 | 0.30% | - | Corporate Debt | Frankreich | |
| XS3298859847 | FACT SA/LU RegS 2.598% APR 20 33 | 3,846,996 | €4,402,990.69 | 0.30% | €4,402,990.70 | 0.30% | - | Forderungsbesicherte Wertpapiere | Österreich | |
| FR00140144B5 | Orange SA RegS 3.125% NOV 13 31 | 3,800,000 | €4,389,750.06 | 0.30% | €4,389,750.06 | 0.30% | - | Corporate Debt | Frankreich | |
| FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 3,700,000 | €4,358,363.20 | 0.30% | €4,358,363.20 | 0.30% | - | Schwellenländer | Brasilien | |
| XS3311988979 | Advanzia Master Issuer Sarl RegS 2.768% MAY 16 36 | 3,800,000 | €4,348,611.72 | 0.29% | €4,348,611.72 | 0.29% | - | Forderungsbesicherte Wertpapiere | Deutschland | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 3,773,000 | €4,273,220.47 | 0.29% | €4,273,220.46 | 0.29% | - | Corporate Debt | Österreich | |
| FR0014019147 | Dassault Systemes SE RegS 3.375% JUN 16 31 | 3,700,000 | €4,249,789.03 | 0.29% | €4,249,789.03 | 0.29% | - | Corporate Debt | Frankreich | |
| XS3394773538 | Bank Polska Kasa Opieki Sa RegS 5.000 JUN 03 30 | 3,673,000 | €4,215,842.79 | 0.29% | €4,215,842.78 | 0.29% | - | Schwellenländer | Polen | |
| FR0014015QG5 | Credit Agricole SA RegS 3.875% FEB 16 38 | 3,600,000 | €4,129,053.34 | 0.28% | €4,129,053.34 | 0.28% | - | Corporate Debt | Frankreich | |
| XS3340547309 | Cars Alliance Sarl RegS 2.856% MAY 19 36 | 3,600,000 | €4,119,479.31 | 0.28% | €4,119,479.31 | 0.28% | - | Forderungsbesicherte Wertpapiere | Deutschland | |
| XS3305164025 | Red & Black Auto Germany 14 UG RegS 2.649% FEB 15 35 | 3,543,836 | €4,053,038.04 | 0.27% | €4,053,038.04 | 0.27% | - | Forderungsbesicherte Wertpapiere | Deutschland | |
| XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 3,000,000 | €4,023,491.16 | 0.27% | €4,023,491.16 | 0.27% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3254412755 | Bavarian Sky SA Compartment German Auto Leases 10 RegS 2.705% FEB 20 34 | 3,500,000 | €4,001,708.64 | 0.27% | €4,001,708.64 | 0.27% | - | Forderungsbesicherte Wertpapiere | Luxemburg | |
| FR00140139Y7 | FCT CA Leasing RegS 2.825% MAR 26 44 | 3,500,000 | €3,999,433.48 | 0.27% | €3,999,433.48 | 0.27% | - | Forderungsbesicherte Wertpapiere | Frankreich | |
| - | EUR/USD FWD 20260717 CRBS-LON | 3,465,139 | €3,959,268.29 | 0.27% | €3,959,268.29 | 0.27% | - | Nicht klassifiziert | USA | |
| XS3367613794 | Booking Holdings Inc 4% MAY 11 34 | 3,290,000 | €3,825,911.99 | 0.26% | €3,825,911.99 | 0.26% | - | Corporate Debt | USA | |
| US62854AAP93 | Utah Acquisition Sub Inc 5.25% JUN 15 46 | 4,500,000 | €3,817,785.94 | 0.26% | €3,817,785.93 | 0.26% | - | Corporate Debt | USA | |
| FR0014016I12 | Unibail-Rodamco-Westfield SE RegS 3.875% APR 21 33 | 3,300,000 | €3,811,002.59 | 0.26% | €3,811,002.58 | 0.26% | - | Corporate Debt | Frankreich | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 3,027,317 | €3,796,465.08 | 0.26% | €3,796,465.09 | 0.26% | - | Corporate Debt | Österreich | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 3,715,000 | €3,792,409.53 | 0.26% | €3,792,409.53 | 0.26% | - | Corporate Debt | Australien | |
| XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 3,081,000 | €3,733,486.67 | 0.25% | €3,733,486.67 | 0.25% | - | Corporate Debt | USA | |
| XS2791972248 | JPMorgan Chase & Co RegS FRB MAR 21 34 | 3,200,000 | €3,733,301.81 | 0.25% | €3,733,301.81 | 0.25% | - | Corporate Debt | USA | |
| XS3199049217 | Landsbankinn HF RegS 3.625% NOV 03 32 | 3,240,000 | €3,732,692.52 | 0.25% | €3,732,692.52 | 0.25% | - | Non U.S. Markets | Island | |
| XS3327698711 | Alimentation Couche-Tard Inc RegS 3.901% APR 21 33 | 3,171,000 | €3,694,134.95 | 0.25% | €3,694,134.95 | 0.25% | - | Corporate Debt | Kanada | |
| US29278GAP37 | ENEL Finance International NV 144A 2.5% JUL 12 31 | 4,079,000 | €3,681,075.95 | 0.25% | €3,681,075.93 | 0.25% | - | Corporate Debt | Italien | |
| FR0014015J53 | Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34 | 3,200,000 | €3,668,864.54 | 0.25% | €3,668,864.53 | 0.25% | - | Corporate Debt | Frankreich | |
| ES0205046016 | Aena SME SA RegS 3.5% JAN 22 36 | 3,200,000 | €3,661,352.80 | 0.25% | €3,661,352.80 | 0.25% | - | Non U.S. Markets | Spanien | |
| XS2620585658 | BP Capital Markets BV RegS 3.773% MAY 12 30 | 3,080,000 | €3,613,569.18 | 0.25% | €3,613,569.17 | 0.25% | - | Corporate Debt | USA | |
| XS3317468273 | Silver Arrow SA acting in respect of its Compartment 21 RegS 2.549% DEC 15 33 | 3,157,104 | €3,612,526.55 | 0.24% | €3,612,526.55 | 0.24% | - | Forderungsbesicherte Wertpapiere | Luxemburg | |
| XS2348408514 | SPP-Distribucia AS RegS 1% JUN 09 31 | 3,610,000 | €3,610,271.86 | 0.24% | €3,610,271.87 | 0.24% | - | Non U.S. Markets | Slowakei | |
| XS2717291970 | JPMorgan Chase & Co RegS FRB NOV 13 31 | 2,850,000 | €3,493,159.25 | 0.24% | €3,493,159.24 | 0.24% | - | Corporate Debt | USA | |
| XS2824763044 | Ferrari NV REGS 3.625% MAY 21 30 | 2,900,000 | €3,370,071.73 | 0.23% | €3,370,071.74 | 0.23% | - | Corporate Debt | Italien | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 3,030,000 | €3,361,033.31 | 0.23% | €3,361,033.30 | 0.23% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2614623978 | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 2,820,000 | €3,359,021.31 | 0.23% | €3,359,021.30 | 0.23% | - | Corporate Debt | Australien | |
| BE6332787454 | VGP NV RegS 2.25% JAN 17 30 | 3,000,000 | €3,271,269.97 | 0.22% | €3,271,269.97 | 0.22% | - | Corporate Debt | Belgien | |
| XS3067385420 | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 2,800,000 | €3,263,973.46 | 0.22% | €3,263,973.46 | 0.22% | - | Corporate Debt | Luxemburg | |
| - | GBP/EUR FWD 20260717 SSBT-BOS | 2,368,460 | €3,139,334.68 | 0.21% | €3,141,643.90 | 0.21% | - | Nicht klassifiziert | USA | |
| XS1700429308 | Aroundtown SA RegS 3% OCT 16 29 | 2,490,000 | €3,131,210.38 | 0.21% | €3,131,210.38 | 0.21% | - | Corporate Debt | Deutschland | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 2,554,000 | €3,041,642.00 | 0.21% | €3,041,642.01 | 0.21% | - | Corporate Debt | USA | |
| XS2678191904 | Assa Abloy AB RegS 4.125% SEP 13 35 | 2,470,000 | €3,022,783.51 | 0.20% | €3,022,783.51 | 0.20% | - | Corporate Debt | Schweden | |
| XS3224498108 | Booking Holdings Inc 3% NOV 07 30 | 2,620,000 | €3,011,399.80 | 0.20% | €3,011,399.80 | 0.20% | - | Corporate Debt | USA | |
| XS3224517253 | Smiths Group PLC RegS 3.625% NOV 13 33 | 2,610,000 | €3,006,932.50 | 0.20% | €3,006,932.49 | 0.20% | - | Corporate Debt | Vereinigtes Königreich | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 3,000,000 | €2,997,234.19 | 0.20% | €2,997,234.19 | 0.20% | - | Corporate Debt | Dänemark | |
| XS2871577115 | NatWest Group PLC RegS FRB AUG 05 31 | 2,510,000 | €2,997,525.33 | 0.20% | €2,997,525.33 | 0.20% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3305169503 | Amazon.com Inc 3.7% MAR 16 35 | 2,570,000 | €2,987,664.42 | 0.20% | €2,987,664.43 | 0.20% | - | Corporate Debt | USA | |
| XS3304304945 | Sage Group PLC RegS 3.821% FEB 25 33 | 2,600,000 | €2,985,845.93 | 0.20% | €2,985,845.94 | 0.20% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3178791052 | BUPA Finance PLC RegS 6.625% NOV 18 45 | 2,244,000 | €2,967,808.22 | 0.20% | €2,967,808.23 | 0.20% | - | Corporate Debt | Vereinigtes Königreich | |
| XS1520907814 | AbbVie Inc 2.125% NOV 17 28 | 2,615,000 | €2,964,652.88 | 0.20% | €2,964,652.89 | 0.20% | - | Corporate Debt | USA | |
| XS2805234700 | Flutter Treasury DAC RegS 5% APR 29 29 | 2,500,000 | €2,946,742.82 | 0.20% | €2,946,742.82 | 0.20% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3349981426 | Toyota Motor Finance Netherlands BV RegS 3.25% APR 23 30 | 2,560,000 | €2,944,094.04 | 0.20% | €2,944,349.39 | 0.20% | - | Corporate Debt | Japan | |
| XS2242921711 | Rentokil Initial PLC RegS 0.5% OCT 14 28 | 2,720,000 | €2,942,749.15 | 0.20% | €2,942,792.51 | 0.20% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3237109965 | Smurfit Kappa Treasury ULC 3.489% NOV 24 31 | 2,500,000 | €2,907,590.02 | 0.20% | €2,907,590.02 | 0.20% | - | Corporate Debt | Irland | |
| BE6365319829 | Belfius Bank SA RegS 3.375% MAY 28 30 | 2,500,000 | €2,865,697.05 | 0.19% | €2,865,876.65 | 0.19% | - | Non U.S. Markets | Belgien | |
| ES0224244113 | Mapfre SA RegS 3.125% JAN 20 32 | 2,500,000 | €2,864,907.26 | 0.19% | €2,864,907.26 | 0.19% | - | Corporate Debt | Spanien | |
| XS2778764188 | Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 | 2,460,000 | €2,862,176.84 | 0.19% | €2,862,176.83 | 0.19% | - | Corporate Debt | Australien | |
| XS3238211943 | Magnum Icc Finance BV RegS 4% NOV 26 37 | 2,360,000 | €2,721,279.99 | 0.18% | €2,721,279.99 | 0.18% | - | Corporate Debt | Niederlande | |
| XS3373513103 | Rolls-Royce Holdings PLC RegS 3.875% MAY 20 36 | 2,340,000 | €2,718,190.93 | 0.18% | €2,718,190.93 | 0.18% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3317460619 | SoftBank Corp RegS 3.936% JUN 30 32 | 2,350,000 | €2,714,152.16 | 0.18% | €2,714,152.16 | 0.18% | - | Corporate Debt | Japan | |
| FR001400FDC8 | Electricite de France SA RegS 4.625% JAN 25 43 | 2,300,000 | €2,696,076.57 | 0.18% | €2,696,076.57 | 0.18% | - | Non U.S. Markets | Frankreich | |
| XS3324619231 | Informa PLC RegS 3.75% APR 29 32 | 2,340,000 | €2,695,049.98 | 0.18% | €2,695,049.98 | 0.18% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3352063047 | Sartorius Finance BV RegS 3.75% MAY 12 31 | 2,300,000 | €2,661,504.06 | 0.18% | €2,661,504.05 | 0.18% | - | Corporate Debt | Deutschland | |
| AT0000A3VWE6 | Slovenska Sporitelna AS RegS FRB JUL 06 30 | 2,300,000 | €2,627,690.92 | 0.18% | €2,627,690.92 | 0.18% | - | Corporate Debt | Slowakei | |
| XS3367697797 | HSBC Holdings PLC RegS FRB MAY 12 36 | 2,250,000 | €2,627,707.20 | 0.18% | €2,627,707.20 | 0.18% | - | Corporate Debt | Vereinigtes Königreich | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 2,600,000 | €2,609,441.73 | 0.18% | €2,609,441.73 | 0.18% | - | Corporate Debt | Frankreich | |
| - | CHF/EUR FWD 20260730 BBHH-BOS | 2,102,957 | €2,608,405.87 | 0.18% | €2,602,669.13 | 0.18% | - | Nicht klassifiziert | USA | |
| XS3008889175 | ENEL Finance International NV RegS 3.5% FEB 24 36 | 2,310,000 | €2,597,728.12 | 0.18% | €2,597,728.12 | 0.18% | - | Corporate Debt | Italien | |
| XS2637421848 | Danske Bank AS RegS FRB JUN 21 30 | 2,130,000 | €2,543,272.79 | 0.17% | €2,543,272.78 | 0.17% | - | Corporate Debt | Dänemark | |
| XS0895820834 | Arqiva Financing PLC RegS 4.882% DEC 31 32 | 1,872,000 | €2,404,067.23 | 0.16% | €2,404,067.22 | 0.16% | - | Forderungsbesicherte Wertpapiere | Vereinigtes Königreich | |
| XS3382712126 | ams-OSRAM AG RegS 7.25% MAY 25 32 | 1,990,000 | €2,355,811.17 | 0.16% | €2,355,811.17 | 0.16% | - | Corporate Debt | Österreich | |
| - | EUR/USD FWD 20260717 CUBS-STM | 2,014,086 | €2,301,295.03 | 0.16% | €2,301,295.03 | 0.16% | - | Nicht klassifiziert | USA | |
| XS3100081846 | NTT Finance Corp REGS 4.091% JUL 16 37 | 1,894,000 | €2,262,530.69 | 0.15% | €2,262,530.69 | 0.15% | - | Corporate Debt | Japan | |
| ES0306016009 | COMP 2026-1 A RegS 5.000 DEC 28 38 | 1,900,000 | €2,186,071.39 | 0.15% | €2,186,071.39 | 0.15% | - | Forderungsbesicherte Wertpapiere | Spanien | |
| XS0625276257 | Heathrow Funding Ltd RegS 5.875% MAY 13 41 | 1,660,000 | €2,121,882.75 | 0.14% | €2,121,882.76 | 0.14% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2462325122 | Haleon Netherlands Capital BV RegS 2.125% MAR 29 34 | 2,000,000 | €2,076,395.99 | 0.14% | €2,076,395.98 | 0.14% | - | Corporate Debt | USA | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 2,000,000 | €1,927,922.84 | 0.13% | €1,927,922.84 | 0.13% | - | Corporate Debt | Deutschland | |
| XS3317606419 | RELX Finance BV RegS 3.25% MAY 22 29 | 1,660,000 | €1,910,059.04 | 0.13% | €1,910,059.04 | 0.13% | - | Corporate Debt | Vereinigtes Königreich | |
| XS1328187627 | Crh Finance UK PLC RegS 4.125% DEC 02 29 | 1,350,000 | €1,791,864.15 | 0.12% | €1,791,864.15 | 0.12% | - | Corporate Debt | USA | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 1,560,000 | €1,791,453.62 | 0.12% | €1,791,453.62 | 0.12% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3176120361 | Iron Mountain Inc RegS 4.75% JAN 15 34 | 1,510,000 | €1,751,650.77 | 0.12% | €1,751,650.78 | 0.12% | - | Corporate Debt | USA | |
| ES0306039001 | Bbva Consumer Auto 2026-1 FT RegS FRB FEB 25 42 | 1,500,000 | €1,723,351.21 | 0.12% | €1,723,351.21 | 0.12% | - | Forderungsbesicherte Wertpapiere | Spanien | |
| XS0452187320 | ENEL Finance International NV RegS 5.75% SEP 14 40 | 1,250,000 | €1,669,825.79 | 0.11% | €1,669,825.81 | 0.11% | - | Corporate Debt | Italien | |
| XS3344481935 | Rheinmetall AG RegS 3.375% MAY 28 31 | 1,400,000 | €1,608,794.11 | 0.11% | €1,608,794.11 | 0.11% | - | Corporate Debt | Deutschland | |
| - | EUR/USD FWD 20260717 CCHA-NYC | 1,347,157 | €1,539,261.52 | 0.10% | €1,539,261.52 | 0.10% | - | Nicht klassifiziert | USA | |
| XS3402712627 | Akzo Nobel NV RegS 3.625% JUN 16 29 | 1,180,000 | €1,358,752.76 | 0.09% | €1,358,752.76 | 0.09% | - | Corporate Debt | Niederlande | |
| XS3385869576 | Finance Ireland Auto Receivables No 3 DAC RegS 3.175% JUN 15 34 | 900,000 | €1,028,453.38 | 0.07% | €1,028,453.37 | 0.07% | - | Forderungsbesicherte Wertpapiere | Irland | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 660,000 | €944,305.80 | 0.06% | €944,305.81 | 0.06% | - | Forderungsbesicherte Wertpapiere | Vereinigtes Königreich | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 700,000 | €783,934.48 | 0.05% | €783,934.48 | 0.05% | - | Corporate Debt | Belgien | |
| XS1794675931 | Fairfax Financial Holdings Ltd RegS 2.75% MAR 29 28 | 600,000 | €685,738.23 | 0.05% | €685,738.23 | 0.05% | - | Corporate Debt | Kanada | |
| USCWNU26F00X | UST Ultra Bond Future SEP 21 26 | -7 | €0.00 | 0.00% | €-813,093.75 | -0.06% | - | US-Staatsanleihen | USA | |
| USCXYU26F00X | UST 10Yr Ultra Bond Future SEP 21 26 | -10 | €0.00 | 0.00% | €-1,124,687.50 | -0.08% | - | US-Staatsanleihen | USA | |
| DE000F3A9EW7 | Euro BUXL 30Yr Future SEP 08 26 | -10 | €0.00 | 0.00% | €-1,270,799.72 | -0.09% | - | Non U.S. Markets | Deutschland | |
| - | USD/EUR FWD 20260717 CCHA-NYC | -1,539,906 | €-1,538,795.81 | -0.10% | €-1,539,906.00 | -0.10% | - | Nicht klassifiziert | USA | |
| USCUSU26F00X | UST Bond 30Yr Future SEP 21 26 | -20 | €0.00 | 0.00% | €-2,270,000.00 | -0.15% | - | US-Staatsanleihen | USA | |
| - | USD/EUR FWD 20260717 CUBS-STM | -2,302,013 | €-2,300,353.62 | -0.16% | €-2,302,013.25 | -0.16% | - | Nicht klassifiziert | USA | |
| - | EUR/CHF FWD 20260730 BBHH-BOS | -2,282,911 | €-2,608,454.45 | -0.18% | €-2,608,454.45 | -0.18% | - | Nicht klassifiziert | USA | |
| - | EUR/GBP FWD 20260717 SSBT-BOS | -2,688,506 | €-3,071,886.68 | -0.21% | €-3,071,886.68 | -0.21% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260717 CRBS-LON | -4,034,569 | €-4,031,660.18 | -0.27% | €-4,034,568.89 | -0.27% | - | Nicht klassifiziert | USA | |
| USCFVU26F00X | UST Bond 5Yr Future SEP 30 26 | -100 | €0.00 | 0.00% | €-10,704,687.50 | -0.73% | - | US-Staatsanleihen | USA | |
| GB00N8ZJ8230 | GB Govt Bond 10Yr Future SEP 28 26 | -170 | €0.00 | 0.00% | €-20,116,542.77 | -1.36% | - | Non U.S. Markets | Vereinigtes Königreich | |
| - | USD/EUR FWD 20260717 SSBT-BOS | -39,686,907 | €-39,658,295.12 | -2.69% | €-39,686,907.25 | -2.69% | - | Nicht klassifiziert | USA | |
| - | GBP/EUR FWD 20260717 CUBS-STM | -41,015,609 | €-54,365,164.37 | -3.69% | €-54,405,154.04 | -3.69% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | €18,268,999.11 | 1.24% | €18,268,919.87 | 1.24% | - | - | - | |
| - | Euro | - | €11,517,171.28 | 0.78% | €11,517,171.28 | - | - | - | Deutschland | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | €7,466,742.12 | 0.51% | €7,466,775.30 | - | - | - | Irland | |
| - | British Pounds | - | €191,008.91 | 0.01% | €191,008.91 | - | - | - | Vereinigtes Königreich | |
| - | Us Dollars | - | €-33.99 | 0.00% | €-33.99 | - | - | - | USA | |
| - | CAPUSD | - | €-3,117.14 | 0.00% | €-3,117.14 | - | - | - | USA | |
| - | CAPEUR | - | €-902,884.49 | -0.06% | €-902,884.49 | - | - | - | Frankreich | |
| - | Sonstige | - | €-1,996,438.85 | -10.12% | €-149,274,996.39 | -10.12% | - | - | 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.