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-Apr.-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 | |
| DE000F2Y2E04 | Euro Schatz 2Yr Future JUN 08 26 | 1,000 | €0.00 | 0.00% | €124,113,487.50 | 8.20% | - | Non U.S. Markets | Deutschland | |
| - | EUR/GBP FWD 20260717 CUBS-STM | 45,013,177 | €52,829,714.87 | 3.49% | €52,829,714.87 | 3.49% | - | Nicht klassifiziert | USA | |
| EU000A3K4EN5 | European Union RegS 3.125% DEC 05 28 | 37,720,000 | €45,178,952.28 | 2.99% | €45,178,952.28 | 2.99% | - | Non U.S. Markets | Supranational | |
| - | EUR/USD FWD 20260717 SSBT-BOS | 30,930,129 | €36,301,146.05 | 2.40% | €36,301,146.05 | 2.40% | - | Nicht klassifiziert | USA | |
| XS2555925218 | AIB Group PLC RegS FRB FEB 16 29 | 17,640,000 | €21,822,968.21 | 1.44% | €21,822,968.21 | 1.44% | - | Corporate Debt | Irland | |
| XS2941482569 | ING Groep NV RegS FRB NOV 19 32 | 18,000,000 | €21,161,536.96 | 1.40% | €21,161,536.96 | 1.40% | - | Corporate Debt | Niederlande | |
| XS2597114284 | HSBC Holdings PLC RegS FRB MAR 10 32 | 15,770,000 | €19,587,002.83 | 1.29% | €19,587,002.83 | 1.29% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2530034649 | CaixaBank SA RegS 3.75% SEP 07 29 | 15,500,000 | €18,903,050.51 | 1.25% | €18,903,050.51 | 1.25% | - | Corporate Debt | Spanien | |
| FR001400XC78 | Credit Agricole Home Loan SFH SA RegS 2.625% FEB 17 31 | 14,200,000 | €16,390,068.52 | 1.08% | €16,390,068.51 | 1.08% | - | Corporate Debt | Frankreich | |
| XS2726461986 | BNI Finance BV RegS 3.875% DEC 01 30 | 12,600,000 | €15,330,092.46 | 1.01% | €15,330,092.45 | 1.01% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2351220814 | Danske Bank AS RegS FRB JUN 09 29 | 13,490,000 | €15,149,448.85 | 1.00% | €15,149,448.85 | 1.00% | - | Corporate Debt | Dänemark | |
| XS3299544711 | Ford Motor Credit Co LLC 3.305% MAY 17 29 | 13,040,000 | €15,126,864.85 | 1.00% | €15,126,864.85 | 1.00% | - | Corporate Debt | USA | |
| FR001400F0V4 | BNP Paribas SA RegS FRB JAN 10 31 | 12,500,000 | €15,120,610.29 | 1.00% | €15,120,610.28 | 1.00% | - | Corporate Debt | Frankreich | |
| XS2644756608 | Royal Bank of Canada RegS 4.125% JUL 05 28 | 12,220,000 | €15,119,284.20 | 1.00% | €15,119,284.20 | 1.00% | - | Corporate Debt | Kanada | |
| XS2790333707 | Morgan Stanley FRB MAR 21 30 | 12,650,000 | €15,061,418.78 | 1.00% | €15,061,418.78 | 1.00% | - | Corporate Debt | USA | |
| ES0380907081 | Unicaja Banco SA RegS FRB SEP 12 29 | 12,500,000 | €15,058,738.95 | 1.00% | €15,058,738.95 | 1.00% | - | Corporate Debt | Spanien | |
| XS3235974568 | Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 | 12,807,000 | €15,055,103.36 | 0.99% | €15,055,103.36 | 0.99% | - | Corporate Debt | Australien | |
| XS3225988826 | Lseg Netherlands BV RegS 3% NOV 06 31 | 10,610,000 | €12,289,555.03 | 0.81% | €12,289,555.03 | 0.81% | - | Corporate Debt | Vereinigtes Königreich | |
| ES0280907058 | Unicaja Banco SA RegS FRB JUN 30 31 | 10,200,000 | €12,201,026.33 | 0.81% | €12,201,026.32 | 0.81% | - | Corporate Debt | Spanien | |
| XS2763026395 | Becton Dickinson & Co 3.519% FEB 08 31 | 10,290,000 | €12,172,660.70 | 0.80% | €12,172,660.70 | 0.80% | - | Corporate Debt | USA | |
| XS3319131119 | Henkel AG & Co KGaA RegS 3.625% APR 02 31 | 10,200,000 | €12,157,228.16 | 0.80% | €12,157,228.16 | 0.80% | - | Corporate Debt | Deutschland | |
| XS2813774341 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 9,940,000 | €12,081,627.91 | 0.80% | €12,081,627.90 | 0.80% | - | Corporate Debt | USA | |
| XS2227905903 | American Tower Corp 0.5% JAN 15 28 | 10,710,000 | €12,066,385.74 | 0.80% | €12,066,385.74 | 0.80% | - | Corporate Debt | USA | |
| XS2947149360 | National Grid North America Inc RegS 3.247% NOV 25 29 | 10,170,000 | €12,056,148.88 | 0.80% | €12,056,148.88 | 0.80% | - | Corporate Debt | USA | |
| - | CHF/EUR FWD 20260528 BBHH-BOS | 9,018,036 | €11,561,975.87 | 0.76% | €11,541,608.55 | 0.76% | - | Nicht klassifiziert | USA | |
| XS3308064354 | Omnicom Finance Holdings PLC 3.85% MAY 02 34 | 9,840,000 | €11,363,876.11 | 0.75% | €11,363,876.11 | 0.75% | - | Corporate Debt | USA | |
| FR001400WXW9 | Credit Mutuel Home Loan SFH SA RegS 3% JUL 29 32 | 9,600,000 | €11,349,671.70 | 0.75% | €11,349,671.70 | 0.75% | - | Corporate Debt | Frankreich | |
| XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 9,600,000 | €11,293,414.38 | 0.75% | €11,293,414.38 | 0.75% | - | Corporate Debt | Italien | |
| XS3015115408 | TotalEnergies Capital International SA RegS 3.16% MAR 03 33 | 9,800,000 | €11,291,553.58 | 0.75% | €11,291,553.59 | 0.75% | - | Corporate Debt | Frankreich | |
| XS3107219993 | Province of Ontario Canada RegS 3.25% JUL 03 35 | 9,480,000 | €11,275,439.54 | 0.75% | €11,275,439.54 | 0.75% | - | Corporate Debt | Kanada | |
| XS2038039074 | Bank of America Corp RegS FRB AUG 08 29 | 10,140,000 | €11,271,661.76 | 0.74% | €11,271,661.77 | 0.74% | - | Corporate Debt | USA | |
| FR0014017Y03 | RCI Banque SA RegS 3.625% FEB 22 30 | 9,600,000 | €11,248,132.05 | 0.74% | €11,248,132.05 | 0.74% | - | Corporate Debt | Frankreich | |
| FR0014012L94 | Engie SA RegS 3.25% JAN 11 32 | 9,600,000 | €11,209,474.56 | 0.74% | €11,209,474.56 | 0.74% | - | Corporate Debt | Frankreich | |
| XS3074456891 | Informa PLC RegS 3.375% JUN 09 31 | 9,070,000 | €10,767,185.32 | 0.71% | €10,767,185.31 | 0.71% | - | Corporate Debt | Vereinigtes Königreich | |
| FR001400L263 | Thales SA RegS 4.25% OCT 18 31 | 8,200,000 | €10,205,359.05 | 0.67% | €10,205,359.05 | 0.67% | - | Corporate Debt | Frankreich | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 8,196,000 | €9,761,533.05 | 0.64% | €9,761,533.04 | 0.64% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3343272566 | RevoCar RegS 5% OCT 21 39 | 8,200,000 | €9,626,803.71 | 0.64% | €9,626,803.71 | 0.64% | - | Forderungsbesicherte Wertpapiere | Deutschland | |
| XS2599730822 | Heineken NV RegS 3.875% SEP 23 30 | 7,840,000 | €9,622,372.54 | 0.64% | €9,622,372.54 | 0.64% | - | Corporate Debt | Niederlande | |
| BE0002963446 | Belfius Bank SA 4.125% SEP 12 29 | 7,600,000 | €9,398,260.37 | 0.62% | €9,398,260.36 | 0.62% | - | Non U.S. Markets | Belgien | |
| US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 8,790,000 | €9,397,569.22 | 0.62% | €9,397,569.22 | 0.62% | - | Corporate Debt | USA | |
| XS3195038206 | Heineken NV RegS 2.565% OCT 03 28 | 7,940,000 | €9,358,642.40 | 0.62% | €9,358,642.40 | 0.62% | - | Corporate Debt | Niederlande | |
| XS2830454554 | Aker BP ASA RegS 4% MAY 29 32 | 7,542,000 | €9,242,382.15 | 0.61% | €9,242,382.15 | 0.61% | - | Corporate Debt | Norwegen | |
| XS3310319689 | Galderma Finance Europe BV RegS 3.375% MAR 17 31 | 7,830,000 | €9,155,698.17 | 0.60% | €9,155,698.17 | 0.60% | - | Corporate Debt | Niederlande | |
| FR0014014P49 | Credit Agricole SA RegS FRB JUL 03 31 | 7,800,000 | €9,107,508.01 | 0.60% | €9,107,508.02 | 0.60% | - | Corporate Debt | Frankreich | |
| XS3099830419 | Volkswagen Bank GmbH RegS 3.5% JUN 19 31 | 7,600,000 | €9,079,298.54 | 0.60% | €9,079,298.54 | 0.60% | - | Corporate Debt | Deutschland | |
| XS2975316899 | NatWest Markets PLC RegS 3.125% JAN 10 30 | 7,720,000 | €9,078,861.84 | 0.60% | €9,078,861.84 | 0.60% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3320665444 | Maple Parent Holdings Corp RegS 4.728% MAR 26 35 | 7,670,000 | €9,066,247.11 | 0.60% | €9,066,247.11 | 0.60% | - | Corporate Debt | USA | |
| XS1505896735 | CRH Finance DAC RegS 1.375% OCT 18 28 | 7,980,000 | €9,064,245.75 | 0.60% | €9,064,245.75 | 0.60% | - | Corporate Debt | USA | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 7,672,000 | €9,062,696.78 | 0.60% | €9,062,696.77 | 0.60% | - | Corporate Debt | Niederlande | |
| XS3296830444 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB MAY 06 30 | 7,710,000 | €9,055,266.18 | 0.60% | €9,055,266.18 | 0.60% | - | Schwellenländer | Polen | |
| XS2310748483 | Eaton Capital ULC RegS 0.577% MAR 08 30 | 8,500,000 | €9,040,278.48 | 0.60% | €9,040,278.48 | 0.60% | - | Corporate Debt | USA | |
| XS3285687219 | Imperial Brands Finance PLC RegS 3.875% AUG 02 33 | 7,795,000 | €9,026,027.92 | 0.60% | €9,026,027.92 | 0.60% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2545759099 | Intesa Sanpaolo SpA RegS 5.25% JAN 13 30 | 7,110,000 | €9,022,853.67 | 0.60% | €9,022,853.68 | 0.60% | - | Corporate Debt | Italien | |
| XS2732952838 | Stryker Corp 3.375% DEC 11 28 | 7,550,000 | €9,020,206.27 | 0.60% | €9,020,206.27 | 0.60% | - | Corporate Debt | USA | |
| XS2776511060 | Booking Holdings Inc 3.5% MAR 01 29 | 7,590,000 | €9,020,414.44 | 0.60% | €9,020,414.44 | 0.60% | - | Corporate Debt | USA | |
| XS2902024772 | Haleon UK Capital PLC RegS 2.875% SEP 18 28 | 7,410,000 | €8,792,772.61 | 0.58% | €8,792,772.61 | 0.58% | - | Corporate Debt | USA | |
| XS3019303133 | Var Energi ASA RegS 3.875% MAR 12 31 | 7,100,000 | €8,363,339.55 | 0.55% | €8,363,339.55 | 0.55% | - | Corporate Debt | Norwegen | |
| CH1512676888 | UBS Group AG RegS FRB FEB 13 31 | 7,060,000 | €8,252,309.61 | 0.55% | €8,252,309.61 | 0.55% | - | Corporate Debt | Schweiz | |
| XS3277827625 | Summer BidCo BV RegS 8.875% JAN 31 31 | 6,571,000 | €7,962,979.24 | 0.53% | €7,962,979.23 | 0.53% | - | Schwellenländer | Slowenien | |
| ZZSM11997PZZ | Worldline SA/France 5% JUN 20 29 | 7,340,000 | €-1,041,910.43 | -0.07% | €7,622,932.35 | 0.50% | - | Corporate Debt | Frankreich | |
| XS3168118928 | BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 | 6,490,000 | €7,617,165.93 | 0.50% | €7,617,165.93 | 0.50% | - | Corporate Debt | Australien | |
| XS2929962921 | Avery Dennison Corp 3.75% NOV 04 34 | 6,500,000 | €7,581,134.28 | 0.50% | €7,581,134.28 | 0.50% | - | Corporate Debt | USA | |
| XS3293838812 | Ceska sporitelna AS RegS FRB FEB 11 33 | 6,500,000 | €7,560,816.31 | 0.50% | €7,560,816.31 | 0.50% | - | Schwellenländer | Tschechische Republik | |
| XS3174757644 | Assa Abloy AB RegS 3.371% SEP 09 32 | 6,390,000 | €7,558,730.60 | 0.50% | €7,558,730.60 | 0.50% | - | Corporate Debt | Schweden | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 10,035,000 | €7,555,053.99 | 0.50% | €7,555,054.00 | 0.50% | - | Corporate Debt | USA | |
| XS3320133781 | Colonial SFL Socimi SA RegS 3.875% APR 08 31 | 6,400,000 | €7,553,635.30 | 0.50% | €7,553,635.29 | 0.50% | - | Corporate Debt | Spanien | |
| XS3352082930 | Danaher Corp 3.25% APR 29 30 | 6,440,000 | €7,547,065.33 | 0.50% | €7,547,065.33 | 0.50% | - | Corporate Debt | USA | |
| XS2085655590 | Fidelity National Information Services Inc 1% DEC 03 28 | 6,780,000 | €7,540,441.47 | 0.50% | €7,540,441.47 | 0.50% | - | Corporate Debt | USA | |
| XS3358268251 | Svenska Handelsbanken AB RegS 3.5% APR 29 33 | 6,490,000 | €7,536,353.39 | 0.50% | €7,536,353.39 | 0.50% | - | Corporate Debt | Schweden | |
| XS1991265395 | Bank of America Corp RegS FRB MAY 09 30 | 6,700,000 | €7,534,550.94 | 0.50% | €7,534,550.94 | 0.50% | - | Corporate Debt | USA | |
| XS2381853436 | National Grid PLC RegS 0.75% SEP 01 33 | 7,922,000 | €7,531,316.25 | 0.50% | €7,531,316.24 | 0.50% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3299555246 | Ferrovial SE RegS 3.625% SEP 18 32 | 6,440,000 | €7,527,378.34 | 0.50% | €7,528,777.08 | 0.50% | - | Corporate Debt | USA | |
| XS2461234622 | JPMorgan Chase & Co RegS FRB MAR 23 30 | 6,640,000 | €7,523,430.71 | 0.50% | €7,523,430.71 | 0.50% | - | Corporate Debt | USA | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 8,659,000 | €7,523,152.31 | 0.50% | €7,523,152.31 | 0.50% | - | Corporate Debt | USA | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 6,277,000 | €7,478,569.45 | 0.49% | €7,478,569.45 | 0.49% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3166372568 | Scottish Hydro Electric Transmission PLC RegS 3.375% NOV 02 33 | 6,400,000 | €7,474,436.01 | 0.49% | €7,474,436.01 | 0.49% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3270997011 | NatWest Markets PLC RegS 3.125% JAN 13 31 | 6,340,000 | €7,412,248.56 | 0.49% | €7,412,248.55 | 0.49% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2699052713 | Finance Ireland Auto Receivables NO 1 DAC RegS 2.812% SEP 12 33 | 6,267,883 | €7,383,784.57 | 0.49% | €7,383,784.58 | 0.49% | - | Forderungsbesicherte Wertpapiere | Irland | |
| FR0014015J53 | Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34 | 6,300,000 | €7,308,354.10 | 0.48% | €7,308,354.10 | 0.48% | - | Corporate Debt | Frankreich | |
| DE000F2Y2E12 | Euro BUXL 30Yr Future JUN 08 26 | 55 | €0.00 | 0.00% | €7,034,740.74 | 0.46% | - | Non U.S. Markets | Deutschland | |
| XS2312744217 | Enel SpA RegS FRB MAR 08 70 | 6,000,000 | €6,901,372.13 | 0.46% | €6,901,372.12 | 0.46% | - | Corporate Debt | Italien | |
| XS3300349639 | JPMorgan Chase & Co RegS FRB FEB 18 32 | 5,930,000 | €6,879,366.99 | 0.45% | €6,879,366.98 | 0.45% | - | Corporate Debt | USA | |
| XS2337061837 | CCEP Finance Ireland DAC RegS 1.5% MAY 06 41 | 8,130,000 | €6,876,233.61 | 0.45% | €6,876,233.62 | 0.45% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3194135706 | America Movil BV RegS 3% SEP 30 30 | 5,800,000 | €6,819,174.59 | 0.45% | €6,819,174.58 | 0.45% | - | Schwellenländer | Mexiko | |
| CH1255915014 | UBS Group AG RegS FRB MAR 17 32 | 5,470,000 | €6,789,174.20 | 0.45% | €6,789,174.20 | 0.45% | - | Corporate Debt | Schweiz | |
| XS3356038003 | Goodman Australia Finance Pty Ltd RegS 3.875% APR 29 33 | 5,806,000 | €6,759,518.64 | 0.45% | €6,759,518.64 | 0.45% | - | Corporate Debt | Australien | |
| XS1520907814 | AbbVie Inc 2.125% NOV 17 28 | 5,735,000 | €6,660,154.33 | 0.44% | €6,660,154.33 | 0.44% | - | Corporate Debt | USA | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 5,479,000 | €6,436,550.07 | 0.43% | €6,436,550.08 | 0.43% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2914769299 | Ziggo Bond Co BV RegS 6.125% NOV 15 32 | 5,840,000 | €6,304,992.36 | 0.42% | €6,304,992.37 | 0.42% | - | Corporate Debt | Niederlande | |
| XS2623956773 | Eni SpA RegS 4.25% MAY 19 33 | 4,970,000 | €6,271,096.00 | 0.41% | €6,271,096.01 | 0.41% | - | Corporate Debt | Italien | |
| XS2586739729 | Imperial Brands Finance Netherlands BV RegS 5.25% FEB 15 31 | 4,825,000 | €6,080,192.09 | 0.40% | €6,080,192.10 | 0.40% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2622275969 | American Tower Corp 4.625% MAY 16 31 | 4,752,000 | €6,078,889.19 | 0.40% | €6,078,889.19 | 0.40% | - | Corporate Debt | USA | |
| FR0014015E17 | BPCE SFH SA RegS 3.375% JAN 16 36 | 5,200,000 | €6,075,704.47 | 0.40% | €6,075,704.46 | 0.40% | - | Corporate Debt | Frankreich | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 5,048,000 | €6,063,770.38 | 0.40% | €6,063,770.38 | 0.40% | - | Non U.S. Markets | Island | |
| CH1194000357 | UBS Group AG RegS FRB JUN 15 30 | 5,070,000 | €6,058,434.82 | 0.40% | €6,058,434.82 | 0.40% | - | Corporate Debt | Schweiz | |
| XS2242921711 | Rentokil Initial PLC RegS 0.5% OCT 14 28 | 5,490,000 | €6,053,469.99 | 0.40% | €6,053,469.98 | 0.40% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3224498108 | Booking Holdings Inc 3% NOV 07 30 | 5,180,000 | €6,040,486.85 | 0.40% | €6,040,486.85 | 0.40% | - | Corporate Debt | USA | |
| XS3135157298 | Eurofins Scientific SE RegS 3.875% FEB 05 33 | 5,164,000 | €6,037,184.68 | 0.40% | €6,037,184.69 | 0.40% | - | Corporate Debt | Luxemburg | |
| XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 5,090,000 | €6,018,902.43 | 0.40% | €6,018,902.42 | 0.40% | - | Corporate Debt | Irland | |
| FR001400OF01 | Pluxee NV RegS 3.5% SEP 04 28 | 5,000,000 | €6,015,538.49 | 0.40% | €6,015,538.49 | 0.40% | - | Schwellenländer | Brasilien | |
| XS2827696035 | Swisscom Finance BV RegS 3.5% NOV 29 31 | 5,027,000 | €6,012,707.57 | 0.40% | €6,012,707.57 | 0.40% | - | Non U.S. Markets | Schweiz | |
| XS2745726047 | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 5,020,000 | €6,006,848.63 | 0.40% | €6,006,848.63 | 0.40% | - | Corporate Debt | Deutschland | |
| AT0000A34QR4 | Erste Group Bank AG RegS FRB MAY 30 30 | 4,800,000 | €6,002,959.35 | 0.40% | €6,002,959.36 | 0.40% | - | Corporate Debt | Österreich | |
| XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 5,100,000 | €6,001,267.95 | 0.40% | €6,001,267.94 | 0.40% | - | Corporate Debt | Deutschland | |
| FR001400IJ13 | BPCE SA RegS FRB JUN 14 34 | 4,700,000 | €5,996,432.90 | 0.40% | €5,996,432.89 | 0.40% | - | Corporate Debt | Frankreich | |
| XS3005215689 | Johnson & Johnson 3.7% FEB 26 55 | 5,621,000 | €5,989,771.00 | 0.40% | €5,989,771.00 | 0.40% | - | Corporate Debt | USA | |
| XS3249928394 | Volkswagen Bank GmbH RegS 3.75% DEC 10 32 | 5,100,000 | €5,985,438.98 | 0.40% | €5,985,438.97 | 0.40% | - | Corporate Debt | Deutschland | |
| XS3178791052 | BUPA Finance PLC RegS 6.625% NOV 18 45 | 4,474,000 | €5,969,834.47 | 0.39% | €5,969,834.46 | 0.39% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3349981426 | Toyota Motor Finance Netherlands BV RegS 3.25% APR 23 30 | 5,070,000 | €5,926,550.91 | 0.39% | €5,926,550.91 | 0.39% | - | Corporate Debt | Japan | |
| XS3170345980 | Vier Gas Transport GmbH RegS 3.625% SEP 08 33 | 5,000,000 | €5,912,314.94 | 0.39% | €5,912,314.93 | 0.39% | - | Corporate Debt | Deutschland | |
| US22535WAJ62 | Credit Agricole SA 144A FRB OCT 03 29 | 5,630,000 | €5,874,550.00 | 0.39% | €5,874,550.00 | 0.39% | - | Corporate Debt | Frankreich | |
| XS3069320474 | NatWest Group PLC RegS FRB MAY 13 30 | 4,860,000 | €5,851,691.69 | 0.39% | €5,851,691.69 | 0.39% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3281048572 | Morgan Stanley FRB JAN 23 37 | 5,000,000 | €5,850,138.89 | 0.39% | €5,850,138.89 | 0.39% | - | Corporate Debt | USA | |
| XS3246270147 | Biffa Group Holdings Ltd RegS 7.38% JUN 15 31 | 4,110,000 | €5,747,482.25 | 0.38% | €5,747,482.25 | 0.38% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3317581752 | Lloyds Banking Group PLC RegS 5.625% SEP 16 36 | 4,159,000 | €5,587,641.83 | 0.37% | €5,587,641.83 | 0.37% | - | Corporate Debt | Vereinigtes Königreich | |
| ES0213679OU3 | Bankinter SA RegS FRB NOV 03 33 | 4,800,000 | €5,571,702.80 | 0.37% | €5,571,702.80 | 0.37% | - | Corporate Debt | Spanien | |
| XS3199049217 | Landsbankinn HF RegS 3.625% NOV 03 32 | 4,640,000 | €5,394,679.60 | 0.36% | €5,394,679.60 | 0.36% | - | Non U.S. Markets | Island | |
| XS2719293826 | Flos B&b Italia SPA RegS 10% NOV 15 28 | 4,152,000 | €5,339,175.77 | 0.35% | €5,339,175.78 | 0.35% | - | Corporate Debt | Italien | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 4,280,000 | €5,336,145.86 | 0.35% | €5,336,145.86 | 0.35% | - | Corporate Debt | Österreich | |
| US25156PAC77 | Deutsche Telekom International Finance BV 8.75% JUN 15 30 | 4,500,000 | €5,306,064.19 | 0.35% | €5,306,064.19 | 0.35% | - | Corporate Debt | Deutschland | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 4,367,000 | €5,292,028.97 | 0.35% | €5,292,028.98 | 0.35% | - | Corporate Debt | Luxemburg | |
| XS3074419006 | NBN Co Ltd RegS 3.375% NOV 29 32 | 4,470,000 | €5,278,044.97 | 0.35% | €5,278,044.97 | 0.35% | - | Non U.S. Markets | Australien | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 4,380,000 | €5,277,786.88 | 0.35% | €5,277,786.88 | 0.35% | - | Schwellenländer | Polen | |
| XS3141207103 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 | 4,495,000 | €5,273,446.96 | 0.35% | €5,273,446.97 | 0.35% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 4,500,000 | €5,267,012.30 | 0.35% | €5,267,012.30 | 0.35% | - | Corporate Debt | Spanien | |
| XS3092057820 | Norsk Hydro ASA RegS 3.75% JUN 17 33 | 4,340,000 | €5,257,811.87 | 0.35% | €5,257,811.87 | 0.35% | - | Corporate Debt | Norwegen | |
| XS3261897238 | Cheplapharm Arzneimittel GmbH RegS 6.75% FEB 15 32 | 4,410,000 | €5,254,973.25 | 0.35% | €5,254,973.25 | 0.35% | - | Corporate Debt | Deutschland | |
| XS2265968284 | Svenska Handelsbanken AB RegS 0.01% DEC 02 27 | 4,650,000 | €5,209,889.50 | 0.34% | €5,209,889.49 | 0.34% | - | Corporate Debt | Schweden | |
| XS3320130175 | Novonesis Novozymes B RegS 3.625% MAR 19 33 | 4,410,000 | €5,198,049.16 | 0.34% | €5,198,049.15 | 0.34% | - | Corporate Debt | Dänemark | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 4,142,000 | €5,179,023.73 | 0.34% | €5,179,023.73 | 0.34% | - | Corporate Debt | Schweden | |
| XS2058556536 | Thermo Fisher Scientific Inc 0.5% MAR 01 28 | 4,610,000 | €5,175,064.15 | 0.34% | €5,175,064.15 | 0.34% | - | Corporate Debt | USA | |
| XS3281145691 | EP Infrastructure AS RegS 4.375% JAN 29 34 | 4,440,000 | €5,167,943.69 | 0.34% | €5,167,943.69 | 0.34% | - | Schwellenländer | Tschechische Republik | |
| FR0013284254 | Engie SA RegS 1.375% FEB 28 29 | 4,600,000 | €5,165,392.90 | 0.34% | €5,165,392.89 | 0.34% | - | Corporate Debt | Frankreich | |
| XS2229470146 | Koninklijke KPN NV RegS 0.875% DEC 14 32 | 5,200,000 | €5,144,236.86 | 0.34% | €5,144,236.87 | 0.34% | - | Corporate Debt | Niederlande | |
| XS3078534008 | Danske Bank AS RegS 3.5% MAY 26 33 | 4,200,000 | €5,057,454.18 | 0.33% | €5,057,454.18 | 0.33% | - | Corporate Debt | Dänemark | |
| BE6365319829 | Belfius Bank SA RegS 3.375% MAY 28 30 | 4,200,000 | €5,051,970.71 | 0.33% | €5,051,970.72 | 0.33% | - | Non U.S. Markets | Belgien | |
| ES0213679OR9 | Bankinter SA RegS 3.5% SEP 10 32 | 4,100,000 | €4,899,680.31 | 0.32% | €4,899,680.32 | 0.32% | - | Corporate Debt | Spanien | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 4,000,000 | €4,857,405.76 | 0.32% | €4,857,405.76 | 0.32% | - | Schwellenländer | Polen | |
| XS3195042224 | Heineken NV RegS 3.505% MAY 03 34 | 4,130,000 | €4,856,092.10 | 0.32% | €4,856,092.11 | 0.32% | - | Corporate Debt | Niederlande | |
| XS3261841103 | First Mobility Swiss Lease 2026-1 RegS FRB SEP 23 33 | 4,100,000 | €4,815,805.43 | 0.32% | €4,815,805.43 | 0.32% | - | Forderungsbesicherte Wertpapiere | Schweiz | |
| US50220PAC77 | LSEG Finance PLC 144A 2% APR 06 28 | 5,010,000 | €4,788,933.23 | 0.32% | €4,788,933.24 | 0.32% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2751666699 | ENEL Finance International NV RegS 3.875% JAN 23 35 | 4,050,000 | €4,783,716.91 | 0.32% | €4,783,716.91 | 0.32% | - | Corporate Debt | Italien | |
| XS3305169503 | Amazon.com Inc 3.7% MAR 16 35 | 4,050,000 | €4,744,418.93 | 0.31% | €4,744,418.93 | 0.31% | - | Corporate Debt | USA | |
| XS3298859847 | FACT SA RegS FRB APR 20 33 | 4,000,000 | €4,702,595.29 | 0.31% | €4,702,595.29 | 0.31% | - | Forderungsbesicherte Wertpapiere | Österreich | |
| XS3059437460 | Nationwide Building Society RegS 4% JUL 30 35 | 3,801,000 | €4,597,330.52 | 0.30% | €4,597,330.52 | 0.30% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3185662163 | Liberty Mutual Group Inc RegS 3.875% SEP 26 35 | 3,920,000 | €4,589,305.93 | 0.30% | €4,589,305.93 | 0.30% | - | Corporate Debt | USA | |
| XS3324309049 | NAVER Corp RegS 3.75% APR 21 33 | 3,890,000 | €4,545,653.73 | 0.30% | €4,545,653.73 | 0.30% | - | Schwellenländer | Südkorea | |
| XS3239976163 | EP Infrastructure AS RegS 4.125% FEB 27 33 | 3,940,000 | €4,538,971.42 | 0.30% | €4,538,971.42 | 0.30% | - | Schwellenländer | Tschechische Republik | |
| XS3222570742 | AA Bond Co Ltd RegS 5.5% JUL 31 32 | 3,348,000 | €4,536,175.71 | 0.30% | €4,536,175.70 | 0.30% | - | Forderungsbesicherte Wertpapiere | Vereinigtes Königreich | |
| XS2925933413 | Coventry Building Society RegS 3.125% OCT 29 29 | 3,830,000 | €4,533,656.88 | 0.30% | €4,533,656.88 | 0.30% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2586123965 | Ford Motor Credit Co LLC 4.867% AUG 03 27 | 3,660,000 | €4,524,306.06 | 0.30% | €4,524,306.06 | 0.30% | - | Corporate Debt | USA | |
| ES0224244113 | Mapfre SA RegS 3.125% JAN 20 32 | 3,900,000 | €4,519,843.71 | 0.30% | €4,519,843.71 | 0.30% | - | Corporate Debt | Spanien | |
| XS3224536121 | Eutelsat Communications SACA RegS 5.75% MAR 15 31 | 3,725,000 | €4,518,553.36 | 0.30% | €4,518,553.35 | 0.30% | - | Corporate Debt | Frankreich | |
| XS3238212164 | Magnum Icc Finance BV RegS 3.75% NOV 26 34 | 3,875,000 | €4,514,986.22 | 0.30% | €4,514,986.22 | 0.30% | - | Corporate Debt | Niederlande | |
| AT0000A3RNZ8 | Erste Group Bank AG RegS FRB APR 21 36 | 3,900,000 | €4,506,275.94 | 0.30% | €4,506,275.94 | 0.30% | - | Corporate Debt | Österreich | |
| XS3193892703 | Hammerson PLC RegS 3.5% APR 15 32 | 3,950,000 | €4,502,739.21 | 0.30% | €4,502,739.21 | 0.30% | - | Corporate Debt | Vereinigtes Königreich | |
| PTNOBMOM0000 | Novo Banco SA RegS FRB MAR 09 29 | 3,800,000 | €4,491,008.91 | 0.30% | €4,491,008.91 | 0.30% | - | Corporate Debt | Portugal | |
| XS2035474555 | Philip Morris International Inc 1.450 AUG 01 39 | 5,340,000 | €4,490,621.84 | 0.30% | €4,490,621.83 | 0.30% | - | Corporate Debt | USA | |
| XS3171584595 | CNH Industrial NV RegS 3.875% SEP 03 35 | 3,873,000 | €4,488,516.58 | 0.30% | €4,488,516.58 | 0.30% | - | Corporate Debt | USA | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 3,773,000 | €4,485,091.33 | 0.30% | €4,485,091.32 | 0.30% | - | Corporate Debt | Österreich | |
| XS2375844656 | Becton Dickinson Euro Finance Sarl 1.336% AUG 13 41 | 5,730,000 | €4,482,292.48 | 0.30% | €4,482,292.47 | 0.30% | - | Corporate Debt | USA | |
| XS3311988979 | Advanzia Master Issuer Sarl RegS FRB MAY 16 36 | 3,800,000 | €4,463,194.39 | 0.29% | €4,463,194.39 | 0.29% | - | Forderungsbesicherte Wertpapiere | Deutschland | |
| XS3305164025 | Red & Black Auto Germany RegS FRB FEB 15 35 | 3,794,736 | €4,460,450.06 | 0.29% | €4,460,450.07 | 0.29% | - | Forderungsbesicherte Wertpapiere | Deutschland | |
| FR001400MF86 | Engie SA RegS 3.875% DEC 06 33 | 3,700,000 | €4,451,547.78 | 0.29% | €4,451,547.78 | 0.29% | - | Corporate Debt | Frankreich | |
| FR00140144B5 | Orange SA RegS 3.125% NOV 13 31 | 3,800,000 | €4,441,919.82 | 0.29% | €4,441,919.82 | 0.29% | - | Corporate Debt | Frankreich | |
| XS3226699331 | Linde PLC RegS 3.75% NOV 20 38 | 3,800,000 | €4,419,688.47 | 0.29% | €4,419,688.47 | 0.29% | - | Corporate Debt | USA | |
| DE000F2Y2EY1 | Euro Bund 10Yr Future JUN 08 26 | 30 | €0.00 | 0.00% | €4,413,862.92 | 0.29% | - | Non U.S. Markets | Deutschland | |
| FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 3,700,000 | €4,394,304.72 | 0.29% | €4,394,304.72 | 0.29% | - | Schwellenländer | Brasilien | |
| XS3285026665 | Nationwide Building Society RegS FRB FEB 03 37 | 3,740,000 | €4,361,368.37 | 0.29% | €4,361,368.37 | 0.29% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3340547309 | Cars Alliance Sarl RegS FRB MAY 19 36 | 3,600,000 | €4,225,140.00 | 0.28% | €4,225,375.90 | 0.28% | - | Forderungsbesicherte Wertpapiere | Deutschland | |
| FR0014015QG5 | Credit Agricole SA RegS 3.875% FEB 16 38 | 3,600,000 | €4,131,100.23 | 0.27% | €4,131,100.23 | 0.27% | - | Corporate Debt | Frankreich | |
| XS3254412755 | Bavarian Sky SA Compartment German Auto Leases 10 RegS 2.424% FEB 20 34 | 3,500,000 | €4,112,353.80 | 0.27% | €4,112,353.80 | 0.27% | - | Forderungsbesicherte Wertpapiere | Luxemburg | |
| FR00140139Y7 | FCT CA Leasing RegS 2.568% MAR 26 44 | 3,500,000 | €4,105,363.74 | 0.27% | €4,105,363.74 | 0.27% | - | Forderungsbesicherte Wertpapiere | Frankreich | |
| XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 3,000,000 | €4,031,276.72 | 0.27% | €4,031,276.71 | 0.27% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3317468273 | Silver Arrow SA acting in respect of its Compartment 21 RegS 2.341% DEC 15 33 | 3,400,000 | €3,993,817.06 | 0.26% | €3,993,817.06 | 0.26% | - | Forderungsbesicherte Wertpapiere | Luxemburg | |
| FR0014016I12 | Unibail-Rodamco-Westfield SE RegS 3.875% APR 21 33 | 3,300,000 | €3,851,875.72 | 0.25% | €3,851,875.73 | 0.25% | - | Corporate Debt | Frankreich | |
| XS2620585658 | BP Capital Markets BV RegS 3.773% MAY 12 30 | 3,080,000 | €3,816,660.37 | 0.25% | €3,816,660.37 | 0.25% | - | Corporate Debt | USA | |
| XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 3,081,000 | €3,776,431.59 | 0.25% | €3,776,431.59 | 0.25% | - | Corporate Debt | USA | |
| XS2791972248 | JPMorgan Chase & Co RegS FRB MAR 21 34 | 3,200,000 | €3,774,095.85 | 0.25% | €3,774,095.85 | 0.25% | - | Corporate Debt | USA | |
| XS3231165716 | Swisscom Finance BV RegS 3.625% NOV 17 37 | 3,250,000 | €3,752,631.05 | 0.25% | €3,752,631.03 | 0.25% | - | Non U.S. Markets | Schweiz | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 3,715,000 | €3,734,090.36 | 0.25% | €3,734,090.35 | 0.25% | - | Corporate Debt | Australien | |
| XS3124962088 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 3,200,000 | €3,724,786.33 | 0.25% | €3,724,786.32 | 0.25% | - | Corporate Debt | Spanien | |
| XS2348408514 | SPP-Distribucia AS RegS 1% JUN 09 31 | 3,610,000 | €3,713,568.30 | 0.25% | €3,713,568.30 | 0.25% | - | Non U.S. Markets | Slowakei | |
| XS3327698711 | Alimentation Couche-Tard Inc RegS 3.901% APR 21 33 | 3,171,000 | €3,710,066.17 | 0.25% | €3,710,066.18 | 0.25% | - | Corporate Debt | Kanada | |
| ES0205046016 | Aena SME SA RegS 3.5% JAN 22 36 | 3,200,000 | €3,675,335.30 | 0.24% | €3,675,335.30 | 0.24% | - | Non U.S. Markets | Spanien | |
| US29278GAP37 | ENEL Finance International NV 144A 2.5% JUL 12 31 | 4,079,000 | €3,665,545.97 | 0.24% | €3,665,545.97 | 0.24% | - | Corporate Debt | Italien | |
| XS2717291970 | JPMorgan Chase & Co RegS FRB NOV 13 31 | 2,850,000 | €3,549,007.95 | 0.23% | €3,549,007.95 | 0.23% | - | Corporate Debt | USA | |
| XS2824763044 | Ferrari NV REGS 3.625% MAY 21 30 | 2,900,000 | €3,546,287.82 | 0.23% | €3,546,287.82 | 0.23% | - | Corporate Debt | Italien | |
| XS3067385420 | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 2,800,000 | €3,389,076.55 | 0.22% | €3,389,076.54 | 0.22% | - | Corporate Debt | Luxemburg | |
| XS2614623978 | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 2,820,000 | €3,386,727.11 | 0.22% | €3,386,727.12 | 0.22% | - | Corporate Debt | Australien | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 3,030,000 | €3,364,461.47 | 0.22% | €3,364,461.48 | 0.22% | - | Corporate Debt | Vereinigtes Königreich | |
| BE6332787454 | VGP NV RegS 2.25% JAN 17 30 | 3,000,000 | €3,321,350.55 | 0.22% | €3,321,350.54 | 0.22% | - | Corporate Debt | Belgien | |
| XS3050686321 | OTP Banka dd RegS FRB MAY 20 28 | 2,700,000 | €3,276,581.85 | 0.22% | €3,276,581.85 | 0.22% | - | Schwellenländer | Slowenien | |
| XS1700429308 | Aroundtown SA RegS 3% OCT 16 29 | 2,490,000 | €3,133,875.90 | 0.21% | €3,133,875.90 | 0.21% | - | Corporate Debt | Deutschland | |
| XS2779814750 | Landsbankinn HF RegS 5% MAY 13 28 | 2,420,000 | €3,059,099.64 | 0.20% | €3,059,099.63 | 0.20% | - | Non U.S. Markets | Island | |
| XS2871577115 | NatWest Group PLC RegS FRB AUG 05 31 | 2,510,000 | €3,045,966.96 | 0.20% | €3,045,966.96 | 0.20% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2678191904 | Assa Abloy AB RegS 4.125% SEP 13 35 | 2,470,000 | €3,045,571.20 | 0.20% | €3,045,571.20 | 0.20% | - | Corporate Debt | Schweden | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 2,554,000 | €3,029,115.41 | 0.20% | €3,029,115.42 | 0.20% | - | Corporate Debt | USA | |
| XS3224517253 | Smiths Group PLC RegS 3.625% NOV 13 33 | 2,610,000 | €3,018,079.46 | 0.20% | €3,018,079.46 | 0.20% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3304304945 | Sage Group PLC RegS 3.821% FEB 25 33 | 2,600,000 | €3,009,176.97 | 0.20% | €3,009,176.97 | 0.20% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2941605235 | Volkswagen Financial Services AG RegS 3.875% NOV 19 31 | 2,500,000 | €2,982,721.29 | 0.20% | €2,982,721.28 | 0.20% | - | Corporate Debt | Deutschland | |
| XS3195078251 | Eroski S Coop RegS 5.75% MAY 15 31 | 2,406,000 | €2,982,185.03 | 0.20% | €2,982,185.03 | 0.20% | - | Corporate Debt | Spanien | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 3,000,000 | €2,976,267.77 | 0.20% | €2,976,267.77 | 0.20% | - | Corporate Debt | Dänemark | |
| XS3237109965 | Smurfit Kappa Treasury ULC 3.489% NOV 24 31 | 2,500,000 | €2,940,794.70 | 0.19% | €2,940,794.70 | 0.19% | - | Corporate Debt | Irland | |
| XS2778764188 | Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 | 2,460,000 | €2,880,009.92 | 0.19% | €2,880,009.92 | 0.19% | - | Corporate Debt | Australien | |
| XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 2,500,000 | €2,862,203.47 | 0.19% | €2,862,203.47 | 0.19% | - | Corporate Debt | USA | |
| XS3100081507 | NTT Finance Corp REGS 3.678% JUL 16 33 | 2,340,000 | €2,809,966.41 | 0.19% | €2,809,966.41 | 0.19% | - | Corporate Debt | Japan | |
| XS3317460619 | SoftBank Corp RegS 3.936% JUN 30 32 | 2,350,000 | €2,768,506.67 | 0.18% | €2,768,506.67 | 0.18% | - | Corporate Debt | Japan | |
| XS3324619231 | Informa PLC RegS 3.75% APR 29 32 | 2,340,000 | €2,725,564.87 | 0.18% | €2,725,564.87 | 0.18% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3238211943 | Magnum Icc Finance BV RegS 4% NOV 26 37 | 2,360,000 | €2,708,462.31 | 0.18% | €2,708,462.32 | 0.18% | - | Corporate Debt | Niederlande | |
| XS2637421848 | Danske Bank AS RegS FRB JUN 21 30 | 2,130,000 | €2,702,346.72 | 0.18% | €2,702,346.72 | 0.18% | - | Corporate Debt | Dänemark | |
| FR001400FDC8 | Electricite de France SA RegS 4.625% JAN 25 43 | 2,300,000 | €2,687,842.56 | 0.18% | €2,687,842.57 | 0.18% | - | Non U.S. Markets | Frankreich | |
| XS0895820834 | Arqiva Financing PLC RegS 4.882% DEC 31 32 | 2,016,000 | €2,677,592.35 | 0.18% | €2,677,592.35 | 0.18% | - | Forderungsbesicherte Wertpapiere | Vereinigtes Königreich | |
| XS3008889175 | ENEL Finance International NV RegS 3.5% FEB 24 36 | 2,310,000 | €2,616,518.26 | 0.17% | €2,616,518.26 | 0.17% | - | Corporate Debt | Italien | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 2,600,000 | €2,593,416.25 | 0.17% | €2,593,416.25 | 0.17% | - | Corporate Debt | Frankreich | |
| FR0014012ZD0 | Klepierre SA RegS 3.75% SEP 30 37 | 2,100,000 | €2,433,471.12 | 0.16% | €2,433,471.12 | 0.16% | - | Corporate Debt | Frankreich | |
| XS3100081846 | NTT Finance Corp REGS 4.091% JUL 16 37 | 1,894,000 | €2,294,391.46 | 0.15% | €2,294,391.46 | 0.15% | - | Corporate Debt | Japan | |
| ES0306016009 | COMP 2026-1 A RegS 5.000 DEC 28 38 | 1,900,000 | €2,234,553.20 | 0.15% | €2,234,553.20 | 0.15% | - | Forderungsbesicherte Wertpapiere | Spanien | |
| XS0625276257 | Heathrow Funding Ltd RegS 5.875% MAY 13 41 | 1,660,000 | €2,222,829.69 | 0.15% | €2,222,829.69 | 0.15% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 1,580,000 | €2,188,324.41 | 0.14% | €2,188,324.42 | 0.14% | - | Corporate Debt | USA | |
| XS2462325122 | Haleon Netherlands Capital BV RegS 2.125% MAR 29 34 | 2,000,000 | €2,096,976.69 | 0.14% | €2,096,976.68 | 0.14% | - | Corporate Debt | USA | |
| BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 1,700,000 | €1,940,626.00 | 0.13% | €1,940,626.00 | 0.13% | - | Corporate Debt | Belgien | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 2,000,000 | €1,912,268.59 | 0.13% | €1,912,268.58 | 0.13% | - | Corporate Debt | Deutschland | |
| XS1328187627 | Crh Finance UK PLC RegS 4.125% DEC 02 29 | 1,350,000 | €1,807,644.69 | 0.12% | €1,807,644.69 | 0.12% | - | Corporate Debt | USA | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 1,560,000 | €1,801,500.36 | 0.12% | €1,801,500.35 | 0.12% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3176120361 | Iron Mountain Inc RegS 4.75% JAN 15 34 | 1,510,000 | €1,739,877.60 | 0.12% | €1,739,877.59 | 0.12% | - | Corporate Debt | USA | |
| XS0452187320 | ENEL Finance International NV RegS 5.75% SEP 14 40 | 1,250,000 | €1,652,835.93 | 0.11% | €1,652,835.93 | 0.11% | - | Corporate Debt | Italien | |
| XS3152574763 | Forvia SE RegS 5.375% MAR 15 31 | 1,270,000 | €1,522,258.03 | 0.10% | €1,522,258.02 | 0.10% | - | Corporate Debt | Frankreich | |
| XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 1,300,000 | €1,451,717.78 | 0.10% | €1,451,717.77 | 0.10% | - | Corporate Debt | USA | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 660,000 | €947,420.55 | 0.06% | €947,420.54 | 0.06% | - | Forderungsbesicherte Wertpapiere | Vereinigtes Königreich | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 700,000 | €813,354.12 | 0.05% | €813,354.12 | 0.05% | - | Corporate Debt | Belgien | |
| - | EUR/GBP FWD 20260717 SSBT-BOS | 638,867 | €749,805.70 | 0.05% | €749,805.70 | 0.05% | - | Nicht klassifiziert | USA | |
| XS1794675931 | Fairfax Financial Holdings Ltd RegS 2.75% MAR 29 28 | 600,000 | €697,043.38 | 0.05% | €697,043.37 | 0.05% | - | Corporate Debt | Kanada | |
| - | GBP/EUR FWD 20260717 SSBT-BOS | -555,606 | €-753,161.80 | -0.05% | €-756,041.29 | -0.05% | - | Nicht klassifiziert | USA | |
| USCWNM26F00X | UST Ultra Bond Future JUN 18 26 | -7 | €0.00 | 0.00% | €-805,218.75 | -0.05% | - | US-Staatsanleihen | USA | |
| USCXYM26F00X | UST 10Yr Ultra Bond Future JUN 18 26 | -10 | €0.00 | 0.00% | €-1,128,593.75 | -0.07% | - | US-Staatsanleihen | USA | |
| USCUSM26F00X | UST Bond 30Yr Future JUN 18 26 | -20 | €0.00 | 0.00% | €-2,256,875.00 | -0.15% | - | US-Staatsanleihen | USA | |
| DE000F2Y2EZ8 | Euro BOBL Future JUN 08 26 | -70 | €0.00 | 0.00% | €-9,484,852.48 | -0.63% | - | Non U.S. Markets | Deutschland | |
| USCFVM26F00X | UST Bond 5Yr Future JUN 30 26 | -100 | €0.00 | 0.00% | €-10,783,593.80 | -0.71% | - | US-Staatsanleihen | USA | |
| - | EUR/CHF FWD 20260528 BBHH-BOS | -9,806,795 | €-11,509,745.01 | -0.76% | €-11,509,745.01 | -0.76% | - | Nicht klassifiziert | USA | |
| GB00N10S2350 | GB Govt Bond 10Yr Future JUN 26 26 | -225 | €0.00 | 0.00% | €-26,511,152.06 | -1.75% | - | Non U.S. Markets | Vereinigtes Königreich | |
| - | USD/EUR FWD 20260717 SSBT-BOS | -36,647,775 | €-36,518,397.60 | -2.41% | €-36,647,774.75 | -2.42% | - | Nicht klassifiziert | USA | |
| - | GBP/EUR FWD 20260717 CUBS-STM | -39,287,069 | €-53,256,270.66 | -3.52% | €-53,459,879.79 | -3.53% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | €39,170,585.06 | 2.59% | €39,172,546.38 | 2.59% | - | - | - | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | €49,591,826.88 | 3.28% | €49,596,179.94 | - | - | - | Irland | |
| - | Us Dollars | - | €64,101.16 | 0.00% | €64,101.16 | - | - | - | USA | |
| - | British Pounds | - | €0.11 | 0.00% | €0.11 | - | - | - | Vereinigtes Königreich | |
| - | CAPUSD | - | €-2,981.99 | -0.00% | €-2,981.99 | - | - | - | USA | |
| - | CAPEUR | - | €-927,745.58 | -0.06% | €-927,745.58 | - | - | - | Frankreich | |
| - | Euro | - | €-9,557,007.26 | -0.63% | €-9,557,007.26 | - | - | - | Deutschland | |
| - | Sonstige | - | €-594,932.57 | -6.20% | €-93,855,176.59 | -6.20% | - | - | 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.