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-Sep.-25)
|
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 | |
| DE000F1ZLHR4 | Euro Schatz 2Yr Future DEC 08 25 | 1,914 | €0.00 | 0.00% | €204,759,720.00 | 23.99% | - | Non U.S. Markets | Deutschland | |
| EU000A3K4EN5 | European Union RegS 3.125% DEC 05 28 | 39,510,000 | €41,489,527.31 | 4.86% | €41,489,527.31 | 4.86% | - | Non U.S. Markets | Supranational | |
| EU000A4ED0K0 | European Union RegS 2.75% DEC 13 32 | 25,600,000 | €25,611,636.75 | 3.00% | €25,610,667.83 | 3.00% | - | Non U.S. Markets | Supranational | |
| XS3107219993 | Province of Ontario Canada RegS 3.25% JUL 03 35 | 16,960,000 | €17,056,591.51 | 2.00% | €17,055,834.66 | 2.00% | - | Corporate Debt | Kanada | |
| FR001400XC78 | Credit Agricole Home Loan SFH SA RegS 2.625% FEB 17 31 | 11,700,000 | €11,817,817.07 | 1.38% | €11,817,817.07 | 1.38% | - | Corporate Debt | Frankreich | |
| FR001400WXW9 | Credit Mutuel Home Loan SFH SA RegS 3% JUL 29 32 | 9,600,000 | €9,660,255.40 | 1.13% | €9,660,255.40 | 1.13% | - | Corporate Debt | Frankreich | |
| XS2827696035 | Swisscom Finance BV RegS 3.5% NOV 29 31 | 8,047,000 | €8,468,703.00 | 0.99% | €8,468,703.00 | 0.99% | - | Non U.S. Markets | Schweiz | |
| XS3027988263 | SSE PLC RegS 3.5% MAR 18 32 | 7,395,000 | €7,640,118.82 | 0.90% | €7,640,118.82 | 0.90% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 7,430,000 | €7,633,915.82 | 0.89% | €7,633,915.82 | 0.89% | - | Corporate Debt | USA | |
| XS2726461986 | BNI Finance BV RegS 3.875% DEC 01 30 | 7,110,000 | €7,629,053.27 | 0.89% | €7,629,053.27 | 0.89% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 7,400,000 | €7,627,731.26 | 0.89% | €7,627,731.26 | 0.89% | - | Corporate Debt | Deutschland | |
| XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 7,630,000 | €7,620,269.13 | 0.89% | €7,620,269.13 | 0.89% | - | Corporate Debt | Italien | |
| XS3016984372 | CaixaBank SA RegS FRB MAR 05 37 | 6,700,000 | €6,908,787.47 | 0.81% | €6,908,787.47 | 0.81% | - | Corporate Debt | Spanien | |
| XS3078534008 | Danske Bank AS RegS 3.5% MAY 26 33 | 6,770,000 | €6,893,040.43 | 0.81% | €6,893,040.43 | 0.81% | - | Corporate Debt | Dänemark | |
| XS3074456891 | Informa PLC RegS 3.375% JUN 09 31 | 6,770,000 | €6,853,916.49 | 0.80% | €6,853,916.49 | 0.80% | - | Corporate Debt | Vereinigtes Königreich | |
| FR001400IJ13 | BPCE SA RegS FRB JUN 14 34 | 6,300,000 | €6,829,382.71 | 0.80% | €6,829,382.71 | 0.80% | - | Corporate Debt | Frankreich | |
| XS2909746310 | Comcast Corp 3.25% SEP 26 32 | 6,590,000 | €6,572,617.06 | 0.77% | €6,572,617.07 | 0.77% | - | Corporate Debt | USA | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 6,400,000 | €6,404,499.96 | 0.75% | €6,404,499.96 | 0.75% | - | Corporate Debt | Spanien | |
| XS2381853436 | National Grid PLC RegS 0.75% SEP 01 33 | 7,864,000 | €6,366,531.76 | 0.75% | €6,366,531.76 | 0.75% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2626288257 | Fiserv Inc 4.5% MAY 24 31 | 5,940,000 | €6,361,938.68 | 0.75% | €6,361,938.68 | 0.75% | - | Corporate Debt | USA | |
| XS2813774341 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 6,160,000 | €6,361,421.64 | 0.75% | €6,361,421.63 | 0.75% | - | Corporate Debt | USA | |
| XS3171584595 | CNH Industrial NV RegS 3.875% SEP 03 35 | 6,350,000 | €6,357,643.83 | 0.74% | €6,357,643.83 | 0.74% | - | Corporate Debt | USA | |
| XS3174757644 | Assa Abloy AB RegS 3.371% SEP 09 32 | 6,280,000 | €6,351,289.53 | 0.74% | €6,351,289.53 | 0.74% | - | Corporate Debt | Schweden | |
| XS3082807135 | American Tower Corp 3.625% MAY 30 32 | 6,170,000 | €6,348,806.28 | 0.74% | €6,348,806.28 | 0.74% | - | Corporate Debt | USA | |
| XS3003424341 | Securitas AB RegS 3.375% MAY 20 32 | 6,249,000 | €6,313,135.18 | 0.74% | €6,313,135.18 | 0.74% | - | Corporate Debt | Schweden | |
| FR0014012L94 | Engie SA RegS 3.25% JAN 11 32 | 6,300,000 | €6,305,460.98 | 0.74% | €6,305,460.98 | 0.74% | - | Corporate Debt | Frankreich | |
| FR001400SZ78 | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 6,200,000 | €6,273,611.98 | 0.73% | €6,273,611.98 | 0.73% | - | Non U.S. Markets | Frankreich | |
| XS3086851105 | Citigroup Inc FRB JUL 23 36 | 6,058,000 | €6,230,606.26 | 0.73% | €6,230,606.26 | 0.73% | - | Corporate Debt | USA | |
| XS3003295519 | Koninklijke KPN NV RegS 3.375% FEB 17 35 | 5,900,000 | €5,922,995.96 | 0.69% | €5,922,995.96 | 0.69% | - | Corporate Debt | Niederlande | |
| XS3112834133 | Logicor Financing Sarl RegS 3.75% JUL 14 32 | 5,835,000 | €5,878,803.45 | 0.69% | €5,878,803.45 | 0.69% | - | Non U.S. Markets | Luxemburg | |
| XS3194135706 | America Movil BV RegS 3% SEP 30 30 | 5,800,000 | €5,789,804.71 | 0.68% | €5,789,804.71 | 0.68% | - | Schwellenländer | Mexiko | |
| XS3141207103 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 | 5,770,000 | €5,772,314.83 | 0.68% | €5,772,314.83 | 0.68% | - | Corporate Debt | Vereinigtes Königreich | |
| XS1520907814 | AbbVie Inc 2.125% NOV 17 28 | 5,735,000 | €5,771,123.44 | 0.68% | €5,771,123.44 | 0.68% | - | Corporate Debt | USA | |
| XS3019296840 | Wolters Kluwer NV RegS 3.375% MAR 20 32 | 5,559,000 | €5,727,989.66 | 0.67% | €5,727,989.66 | 0.67% | - | Corporate Debt | Niederlande | |
| XS3104529048 | Prosus NV RegS 4.343% JUL 15 35 | 5,624,000 | €5,716,745.39 | 0.67% | €5,716,745.39 | 0.67% | - | Schwellenländer | China | |
| XS3170277704 | NatWest Group PLC RegS FRB SEP 03 34 | 5,710,000 | €5,713,952.02 | 0.67% | €5,713,952.02 | 0.67% | - | Corporate Debt | Vereinigtes Königreich | |
| FR001400L263 | Thales SA RegS 4.25% OCT 18 31 | 5,100,000 | €5,649,136.67 | 0.66% | €5,649,136.68 | 0.66% | - | Corporate Debt | Frankreich | |
| DE000A4DE9Y3 | Deutsche Bank AG RegS FRB FEB 13 31 | 5,500,000 | €5,642,285.68 | 0.66% | €5,642,285.68 | 0.66% | - | Corporate Debt | Deutschland | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 5,367,000 | €5,544,070.11 | 0.65% | €5,544,070.10 | 0.65% | - | Schwellenländer | Tschechische Republik | |
| XS3006514536 | Ford Motor Credit Co LLC 4.066% AUG 21 30 | 5,490,000 | €5,539,837.27 | 0.65% | €5,539,837.27 | 0.65% | - | Corporate Debt | USA | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 5,397,000 | €5,476,111.03 | 0.64% | €5,476,111.03 | 0.64% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3171594636 | E.ON International Finance BV RegS 3.5% SEP 03 35 | 5,390,000 | €5,369,161.73 | 0.63% | €5,369,161.73 | 0.63% | - | Corporate Debt | Deutschland | |
| XS2446386430 | Morgan Stanley FRB MAY 07 32 | 5,350,000 | €5,345,655.71 | 0.63% | €5,345,655.70 | 0.63% | - | Corporate Debt | USA | |
| XS3067397789 | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 5,150,000 | €5,272,719.53 | 0.62% | €5,272,719.53 | 0.62% | - | Corporate Debt | Italien | |
| XS2902024772 | Haleon UK Capital PLC RegS 2.875% SEP 18 28 | 5,140,000 | €5,181,383.59 | 0.61% | €5,181,383.59 | 0.61% | - | Corporate Debt | USA | |
| XS3065241195 | Alliander NV RegS 3.5% MAY 06 37 | 5,070,000 | €5,091,569.41 | 0.60% | €5,091,569.41 | 0.60% | - | Non U.S. Markets | Niederlande | |
| XS2590621368 | NBN Co Ltd RegS 4.375% MAR 15 33 | 4,642,000 | €5,090,149.83 | 0.60% | €5,090,149.83 | 0.60% | - | Non U.S. Markets | Australien | |
| IT0005654584 | UniCredit SpA RegS 3.725% JUN 10 35 | 4,934,000 | €5,013,841.60 | 0.59% | €5,013,841.60 | 0.59% | - | Corporate Debt | Italien | |
| ES0280907058 | Unicaja Banco SA RegS FRB JUN 30 31 | 4,900,000 | €4,976,228.02 | 0.58% | €4,976,228.02 | 0.58% | - | Corporate Debt | Spanien | |
| CH1255915014 | UBS Group AG RegS FRB MAR 17 32 | 4,470,000 | €4,914,957.80 | 0.58% | €4,914,957.81 | 0.58% | - | Corporate Debt | Schweiz | |
| XS2975316899 | NatWest Markets PLC RegS 3.125% JAN 10 30 | 4,650,000 | €4,791,512.24 | 0.56% | €4,791,512.24 | 0.56% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3070032878 | Booking Holdings Inc 4.125% MAY 09 38 | 4,605,000 | €4,757,390.48 | 0.56% | €4,757,390.48 | 0.56% | - | Corporate Debt | USA | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 4,516,000 | €4,751,807.31 | 0.56% | €4,751,807.30 | 0.56% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2599730822 | Heineken NV RegS 3.875% SEP 23 30 | 4,540,000 | €4,738,784.47 | 0.56% | €4,738,784.47 | 0.56% | - | Corporate Debt | Niederlande | |
| XS3152574763 | Forvia SE RegS 5.375% MAR 15 31 | 4,620,000 | €4,717,647.76 | 0.55% | €4,717,647.76 | 0.55% | - | Corporate Debt | Frankreich | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 4,527,000 | €4,651,030.41 | 0.54% | €4,651,030.41 | 0.54% | - | Corporate Debt | Österreich | |
| XS3106539938 | EPH Financing International AS RegS 4.625% JUL 02 32 | 4,494,000 | €4,638,346.25 | 0.54% | €4,638,346.25 | 0.54% | - | Schwellenländer | Tschechische Republik | |
| XS3168118928 | BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 | 4,640,000 | €4,636,629.51 | 0.54% | €4,636,629.51 | 0.54% | - | Corporate Debt | Australien | |
| US25156PAC77 | Deutsche Telekom International Finance BV 8.75% JUN 15 30 | 4,500,000 | €4,616,606.36 | 0.54% | €4,616,606.36 | 0.54% | - | Corporate Debt | Deutschland | |
| XS2896485930 | Experian Finance PLC RegS 3.375% OCT 10 34 | 4,465,000 | €4,588,759.00 | 0.54% | €4,588,759.00 | 0.54% | - | Corporate Debt | USA | |
| DE000A4DFUF0 | Amprion GmbH RegS 3.875% JUN 05 36 | 4,500,000 | €4,584,400.86 | 0.54% | €4,584,400.86 | 0.54% | - | Corporate Debt | Deutschland | |
| XS3074419006 | NBN Co Ltd RegS 3.375% NOV 29 32 | 4,470,000 | €4,576,046.41 | 0.54% | €4,576,046.41 | 0.54% | - | Non U.S. Markets | Australien | |
| IT0005630147 | BPER Banca SPA RegS FRB JAN 15 31 | 4,380,000 | €4,566,342.95 | 0.53% | €4,566,342.95 | 0.53% | - | Corporate Debt | Italien | |
| XS3015115408 | TotalEnergies Capital International SA RegS 3.16% MAR 03 33 | 4,500,000 | €4,550,784.09 | 0.53% | €4,550,784.09 | 0.53% | - | Corporate Debt | Frankreich | |
| XS2939370107 | Highland Holdings Sarl 2.875% NOV 19 27 | 4,365,000 | €4,499,130.25 | 0.53% | €4,499,130.26 | 0.53% | - | Corporate Debt | USA | |
| XS2530034649 | CaixaBank SA RegS 3.75% SEP 07 29 | 4,300,000 | €4,469,613.90 | 0.52% | €4,469,613.90 | 0.52% | - | Corporate Debt | Spanien | |
| FR0013284254 | Engie SA RegS 1.375% FEB 28 29 | 4,600,000 | €4,435,380.10 | 0.52% | €4,435,380.10 | 0.52% | - | Corporate Debt | Frankreich | |
| BE6365319829 | Belfius Bank SA RegS 3.375% MAY 28 30 | 4,200,000 | €4,287,034.48 | 0.50% | €4,287,034.48 | 0.50% | - | Non U.S. Markets | Belgien | |
| XS3009012637 | DSM BV RegS 3.375% FEB 25 36 | 4,230,000 | €4,239,650.47 | 0.50% | €4,239,650.47 | 0.50% | - | Corporate Debt | Niederlande | |
| XS2751666699 | Enel Finance International NV RegS 3.875% JAN 23 35 | 4,050,000 | €4,236,884.82 | 0.50% | €4,236,884.82 | 0.50% | - | Corporate Debt | Italien | |
| XS2763026395 | Becton Dickinson & Co 3.519% FEB 08 31 | 4,070,000 | €4,234,155.78 | 0.50% | €4,234,155.78 | 0.50% | - | Corporate Debt | USA | |
| XS2892944732 | Stryker Corp 3.375% SEP 11 32 | 4,180,000 | €4,226,799.68 | 0.50% | €4,226,799.68 | 0.50% | - | Corporate Debt | USA | |
| XS3148184156 | Givaudan Finance Europe BV RegS 2.875% SEP 09 29 | 4,200,000 | €4,225,698.78 | 0.50% | €4,225,698.78 | 0.50% | - | Corporate Debt | Schweiz | |
| XS2791972248 | JPMorgan Chase & Co RegS FRB MAR 21 34 | 4,000,000 | €4,175,549.17 | 0.49% | €4,175,549.17 | 0.49% | - | Corporate Debt | USA | |
| XS2887896574 | MTU Aero Engines AG RegS 3.875% SEP 18 31 | 4,000,000 | €4,157,757.91 | 0.49% | €4,157,757.91 | 0.49% | - | Corporate Debt | Deutschland | |
| XS3195042224 | Heineken NV RegS 3.505% MAY 03 34 | 4,130,000 | €4,150,820.98 | 0.49% | €4,150,820.98 | 0.49% | - | Corporate Debt | Niederlande | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 3,459,000 | €4,140,606.29 | 0.48% | €4,140,606.29 | 0.48% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 3,989,000 | €4,099,207.87 | 0.48% | €4,099,207.87 | 0.48% | - | Corporate Debt | Schweden | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 4,000,000 | €4,082,593.94 | 0.48% | €4,082,593.94 | 0.48% | - | Schwellenländer | Polen | |
| XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 4,000,000 | €4,056,205.87 | 0.48% | €4,056,205.87 | 0.48% | - | Corporate Debt | USA | |
| XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 3,850,000 | €4,007,042.64 | 0.47% | €4,007,042.64 | 0.47% | - | Corporate Debt | Irland | |
| XS2979680332 | Nippon Life Insurance Co FRB JAN 23 55 | 3,870,000 | €4,004,884.18 | 0.47% | €4,004,884.18 | 0.47% | - | Corporate Debt | Japan | |
| XS3105979457 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 | 3,911,000 | €3,964,168.52 | 0.46% | €3,964,168.53 | 0.46% | - | Schwellenländer | Polen | |
| XS2925933413 | Coventry Building Society RegS 3.125% OCT 29 29 | 3,830,000 | €3,963,743.90 | 0.46% | €3,963,743.91 | 0.46% | - | Corporate Debt | Vereinigtes Königreich | |
| FR001400SVC3 | Credit Agricole SA RegS 3.5% SEP 26 34 | 4,000,000 | €3,948,984.85 | 0.46% | €3,948,984.85 | 0.46% | - | Corporate Debt | Frankreich | |
| FR001400MF86 | Engie SA RegS 3.875% DEC 06 33 | 3,700,000 | €3,918,581.13 | 0.46% | €3,918,581.13 | 0.46% | - | Corporate Debt | Frankreich | |
| XS2304675791 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 4,250,000 | €3,874,797.72 | 0.45% | €3,874,797.72 | 0.45% | - | Schwellenländer | Tschechische Republik | |
| XS3069319468 | Barclays PLC RegS FRB AUG 14 31 | 3,750,000 | €3,842,676.52 | 0.45% | €3,842,676.52 | 0.45% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3099830419 | Volkswagen Bank GmbH RegS 3.5% JUN 19 31 | 3,800,000 | €3,840,940.03 | 0.45% | €3,840,940.03 | 0.45% | - | Corporate Debt | Deutschland | |
| XS3135157298 | Eurofins Scientific SE RegS 3.875% FEB 05 33 | 3,790,000 | €3,821,954.55 | 0.45% | €3,821,954.55 | 0.45% | - | Corporate Debt | Luxemburg | |
| XS2988651498 | CaixaBank SA RegS 3.75% JAN 27 36 | 3,700,000 | €3,807,475.69 | 0.45% | €3,807,475.68 | 0.45% | - | Corporate Debt | Spanien | |
| XS1964701822 | Aroundtown SA RegS 5.375% MAR 21 29 | 4,355,000 | €3,749,800.02 | 0.44% | €3,749,800.02 | 0.44% | - | Corporate Debt | Deutschland | |
| DE000A4DFH60 | Deutsche Bank AG RegS FRB JUN 16 29 | 3,700,000 | €3,737,664.23 | 0.44% | €3,737,664.23 | 0.44% | - | Corporate Debt | Deutschland | |
| XS2678191904 | Assa Abloy AB RegS 4.125% SEP 13 35 | 3,470,000 | €3,656,427.93 | 0.43% | €3,656,427.92 | 0.43% | - | Corporate Debt | Schweden | |
| XS3185662163 | Liberty Mutual Group Inc RegS 3.875% SEP 26 35 | 3,670,000 | €3,646,074.62 | 0.43% | €3,646,074.62 | 0.43% | - | Corporate Debt | USA | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 3,077,000 | €3,629,210.58 | 0.43% | €3,629,210.58 | 0.43% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3000592363 | Svenska Handelsbanken AB RegS 2.875% FEB 17 32 | 3,500,000 | €3,559,226.58 | 0.42% | €3,559,226.58 | 0.42% | - | Corporate Debt | Schweden | |
| IT0005669715 | UniCredit SpA RegS FRB SEP 22 31 | 3,510,000 | €3,500,912.75 | 0.41% | €3,500,912.75 | 0.41% | - | Corporate Debt | Italien | |
| XS2941482569 | ING Groep NV RegS FRB NOV 19 32 | 3,300,000 | €3,417,014.46 | 0.40% | €3,417,014.46 | 0.40% | - | Corporate Debt | Niederlande | |
| XS3008889175 | Enel Finance International NV RegS 3.5% FEB 24 36 | 3,420,000 | €3,413,708.13 | 0.40% | €3,413,525.94 | 0.40% | - | Corporate Debt | Italien | |
| XS3170345980 | Vier Gas Transport GmbH RegS 3.625% SEP 08 33 | 3,400,000 | €3,408,297.82 | 0.40% | €3,408,208.44 | 0.40% | - | Corporate Debt | Deutschland | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 3,093,000 | €3,390,211.86 | 0.40% | €3,390,211.86 | 0.40% | - | Corporate Debt | Schweden | |
| XS3124962088 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 3,400,000 | €3,379,325.45 | 0.40% | €3,379,229.56 | 0.40% | - | Corporate Debt | Spanien | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 3,276,000 | €3,374,442.93 | 0.40% | €3,374,442.93 | 0.40% | - | Corporate Debt | Luxemburg | |
| BE0002963446 | Belfius Bank SA 4.125% SEP 12 29 | 3,200,000 | €3,366,044.67 | 0.39% | €3,366,044.67 | 0.39% | - | Non U.S. Markets | Belgien | |
| XS2778864210 | Wolters Kluwer NV RegS 3.25% MAR 18 29 | 3,100,000 | €3,209,189.43 | 0.38% | €3,209,189.43 | 0.38% | - | Corporate Debt | Niederlande | |
| XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 2,658,000 | €3,189,453.70 | 0.37% | €3,189,453.69 | 0.37% | - | Corporate Debt | Vereinigtes Königreich | |
| US22535WAJ62 | Credit Agricole SA 144A FRB OCT 03 29 | 3,450,000 | €3,189,671.27 | 0.37% | €3,189,671.27 | 0.37% | - | Corporate Debt | Frankreich | |
| AT0000A34QR4 | Erste Group Bank AG RegS FRB MAY 30 30 | 3,000,000 | €3,183,281.84 | 0.37% | €3,183,281.84 | 0.37% | - | Corporate Debt | Österreich | |
| XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 2,700,000 | €3,178,612.84 | 0.37% | €3,178,612.84 | 0.37% | - | Corporate Debt | Irland | |
| DE000CZ45ZY0 | Commerzbank AG RegS 4.125 JUN 30 37 | 3,100,000 | €3,168,887.41 | 0.37% | €3,168,887.41 | 0.37% | - | Corporate Debt | Deutschland | |
| XS2586739729 | Imperial Brands Finance Netherlands BV RegS 5.25% FEB 15 31 | 2,825,000 | €3,158,395.03 | 0.37% | €3,158,395.03 | 0.37% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2717291970 | JPMorgan Chase & Co RegS FRB NOV 13 31 | 2,850,000 | €3,145,674.00 | 0.37% | €3,145,674.00 | 0.37% | - | Corporate Debt | USA | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 4,079,000 | €3,121,212.00 | 0.37% | €3,121,212.00 | 0.37% | - | Corporate Debt | Italien | |
| XS2034622048 | EP Infrastructure AS RegS 1.698% JUL 30 26 | 3,125,000 | €3,106,672.73 | 0.36% | €3,106,672.73 | 0.36% | - | Schwellenländer | Tschechische Republik | |
| XS3106109849 | TotalEnergies Capital International SA RegS 3.647% JUL 01 35 | 3,000,000 | €3,042,819.24 | 0.36% | €3,042,959.13 | 0.36% | - | Corporate Debt | Frankreich | |
| ES0880907003 | Unicaja Banco SA RegS FRB FEB 18 74 | 3,000,000 | €3,034,580.41 | 0.36% | €3,034,580.41 | 0.36% | - | Corporate Debt | Spanien | |
| XS2932834604 | DSV Finance BV RegS 3.25% NOV 06 30 | 2,902,000 | €3,015,590.93 | 0.35% | €3,015,590.93 | 0.35% | - | Corporate Debt | Dänemark | |
| XS2824763044 | Ferrari NV REGS 3.625% MAY 21 30 | 2,900,000 | €3,014,346.02 | 0.35% | €3,014,346.03 | 0.35% | - | Corporate Debt | Italien | |
| XS2746662936 | T-Mobile USA Inc 3.7% MAY 08 32 | 2,908,000 | €3,013,265.47 | 0.35% | €3,013,265.47 | 0.35% | - | Corporate Debt | USA | |
| XS2614623978 | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 2,820,000 | €3,010,332.61 | 0.35% | €3,010,332.60 | 0.35% | - | Corporate Debt | Australien | |
| XS3090129332 | mBank SA RegS FRB SEP 25 35 | 2,900,000 | €3,009,513.70 | 0.35% | €3,009,513.71 | 0.35% | - | Schwellenländer | Polen | |
| DE000CZ45ZV6 | Commerzbank AG RegS FRB JUN 06 34 | 2,900,000 | €2,959,511.45 | 0.35% | €2,959,511.44 | 0.35% | - | Corporate Debt | Deutschland | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 3,030,000 | €2,951,112.50 | 0.35% | €2,951,112.50 | 0.35% | - | Corporate Debt | Vereinigtes Königreich | |
| FR001400T0B0 | Cofiroute SA RegS 3.125% MAR 06 33 | 2,900,000 | €2,911,467.02 | 0.34% | €2,911,467.02 | 0.34% | - | Corporate Debt | Frankreich | |
| XS3069320474 | NatWest Group PLC RegS FRB MAY 13 30 | 2,720,000 | €2,773,825.06 | 0.32% | €2,773,825.06 | 0.32% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2901491261 | P3 Group Sarl RegS 4% APR 19 32 | 2,680,000 | €2,773,333.04 | 0.32% | €2,773,333.04 | 0.32% | - | Non U.S. Markets | Luxemburg | |
| AT0000A3HGD0 | Erste Group Bank AG RegS FRB JAN 14 33 | 2,700,000 | €2,761,021.66 | 0.32% | €2,761,021.66 | 0.32% | - | Corporate Debt | Österreich | |
| XS2911681083 | Wurth Finance International BV RegS 3% AUG 28 31 | 2,740,000 | €2,753,581.77 | 0.32% | €2,753,581.77 | 0.32% | - | Corporate Debt | Deutschland | |
| XS3019300469 | Cellnex Finance Co SA RegS 3.5% MAY 22 32 | 2,700,000 | €2,748,514.28 | 0.32% | €2,748,514.29 | 0.32% | - | Corporate Debt | Spanien | |
| XS3050686321 | OTP Banka dd RegS FRB MAY 20 28 | 2,700,000 | €2,748,419.03 | 0.32% | €2,748,419.03 | 0.32% | - | Schwellenländer | Slowenien | |
| XS2636745882 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 2,435,000 | €2,690,078.60 | 0.32% | €2,690,078.61 | 0.32% | - | Corporate Debt | Italien | |
| XS2975081485 | Danske Bank AS RegS FRB JAN 14 33 | 2,550,000 | €2,622,072.40 | 0.31% | €2,622,072.40 | 0.31% | - | Corporate Debt | Dänemark | |
| XS2779814750 | Landsbankinn HF RegS 5% MAY 13 28 | 2,420,000 | €2,596,422.24 | 0.30% | €2,596,422.23 | 0.30% | - | Non U.S. Markets | Island | |
| XS2871577115 | NatWest Group PLC RegS FRB AUG 05 31 | 2,510,000 | €2,584,331.38 | 0.30% | €2,584,331.39 | 0.30% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3195025054 | P3 Group Sarl RegS 3.75% APR 02 33 | 2,590,000 | €2,578,086.96 | 0.30% | €2,578,086.96 | 0.30% | - | Non U.S. Markets | Luxemburg | |
| XS3086813436 | Nationwide Building Society RegS 7.875% DEC 10 73 | 2,120,000 | €2,574,490.10 | 0.30% | €2,574,490.11 | 0.30% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2778764188 | Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 | 2,460,000 | €2,559,716.23 | 0.30% | €2,559,716.23 | 0.30% | - | Corporate Debt | Australien | |
| XS3081705603 | Punch Finance PLC RegS 7.875% DEC 30 30 | 2,124,000 | €2,542,309.01 | 0.30% | €2,542,309.01 | 0.30% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2945618465 | Booking Holdings Inc 3.25% NOV 21 32 | 2,460,000 | €2,518,660.33 | 0.30% | €2,518,660.33 | 0.30% | - | Corporate Debt | USA | |
| FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 2,500,000 | €2,509,444.00 | 0.29% | €2,509,444.01 | 0.29% | - | Schwellenländer | Brasilien | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 3,000,000 | €2,492,534.44 | 0.29% | €2,492,534.44 | 0.29% | - | Corporate Debt | Dänemark | |
| XS3150869819 | JT International Financial Services BV RegS FRB SEP 04 55 | 2,450,000 | €2,454,918.52 | 0.29% | €2,454,918.52 | 0.29% | - | Corporate Debt | Japan | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 2,380,000 | €2,406,144.08 | 0.28% | €2,406,144.08 | 0.28% | - | Schwellenländer | Polen | |
| XS3176794595 | InPost SA RegS 4% APR 01 31 | 2,390,000 | €2,396,622.44 | 0.28% | €2,396,622.45 | 0.28% | - | Schwellenländer | Polen | |
| FR0014012JL7 | Arkema SA RegS 3.5% SEP 09 33 | 2,400,000 | €2,395,845.28 | 0.28% | €2,395,845.29 | 0.28% | - | Corporate Debt | Frankreich | |
| XS3100081507 | NTT Finance Corp REGS 3.678% JUL 16 33 | 2,340,000 | €2,393,718.39 | 0.28% | €2,393,718.39 | 0.28% | - | Corporate Debt | Japan | |
| CH1194000357 | UBS Group AG RegS FRB JUN 15 30 | 2,340,000 | €2,376,038.22 | 0.28% | €2,376,038.21 | 0.28% | - | Corporate Debt | Schweiz | |
| XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 2,340,000 | €2,374,627.77 | 0.28% | €2,374,627.77 | 0.28% | - | Corporate Debt | Vereinigtes Königreich | |
| FR001400GDF9 | Credit Agricole SA RegS 4.125% MAR 07 30 | 2,200,000 | €2,364,896.64 | 0.28% | €2,364,896.64 | 0.28% | - | Corporate Debt | Frankreich | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 2,091,000 | €2,359,064.19 | 0.28% | €2,359,064.19 | 0.28% | - | Corporate Debt | Vereinigtes Königreich | |
| FR001400F0V4 | BNP Paribas SA RegS FRB JAN 10 31 | 2,200,000 | €2,342,472.23 | 0.27% | €2,342,472.24 | 0.27% | - | Corporate Debt | Frankreich | |
| XS3059437460 | Nationwide Building Society RegS 4% JUL 30 35 | 2,291,000 | €2,342,286.03 | 0.27% | €2,342,286.03 | 0.27% | - | Corporate Debt | Vereinigtes Königreich | |
| AT0000A3M597 | Erste Group Bank AG RegS FRB NOV 20 73 | 2,200,000 | €2,339,348.36 | 0.27% | €2,339,348.36 | 0.27% | - | Corporate Debt | Österreich | |
| XS2648077274 | CRH SMW Finance DAC RegS 4.25% JUL 11 35 | 2,210,000 | €2,330,018.13 | 0.27% | €2,330,018.13 | 0.27% | - | Corporate Debt | USA | |
| XS2866204691 | Aviva PLC RegS FRB SEP 12 54 | 1,999,000 | €2,302,963.03 | 0.27% | €2,302,963.03 | 0.27% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3060660050 | Fiserv Funding ULC 3.5% JUN 15 32 | 2,280,000 | €2,297,955.60 | 0.27% | €2,297,955.60 | 0.27% | - | Corporate Debt | USA | |
| XS2637421848 | Danske Bank AS RegS FRB JUN 21 30 | 2,130,000 | €2,293,523.72 | 0.27% | €2,293,523.73 | 0.27% | - | Corporate Debt | Dänemark | |
| XS3080788097 | Unilever Capital Corp RegS 3.375% MAY 22 35 | 2,231,000 | €2,264,972.01 | 0.27% | €2,264,972.02 | 0.27% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2622275969 | American Tower Corp 4.625% MAY 16 31 | 2,082,000 | €2,261,447.35 | 0.26% | €2,261,447.35 | 0.26% | - | Corporate Debt | USA | |
| ES0380907081 | Unicaja Banco SA RegS FRB SEP 12 29 | 2,200,000 | €2,244,313.78 | 0.26% | €2,244,313.78 | 0.26% | - | Corporate Debt | Spanien | |
| XS3172177738 | Ford Motor Credit Co LLC 3.778% SEP 16 29 | 2,230,000 | €2,228,314.10 | 0.26% | €2,228,314.10 | 0.26% | - | Corporate Debt | USA | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 2,600,000 | €2,183,087.70 | 0.26% | €2,183,087.70 | 0.26% | - | Corporate Debt | Frankreich | |
| XS2852136063 | DSM BV RegS 3.625% JUL 02 34 | 2,090,000 | €2,140,721.27 | 0.25% | €2,140,721.27 | 0.25% | - | Corporate Debt | Niederlande | |
| ES0213679OR9 | Bankinter SA RegS 3.5% SEP 10 32 | 2,100,000 | €2,139,519.69 | 0.25% | €2,139,519.69 | 0.25% | - | Corporate Debt | Spanien | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 2,028,000 | €2,138,974.99 | 0.25% | €2,138,974.98 | 0.25% | - | Non U.S. Markets | Island | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 2,034,000 | €2,107,859.42 | 0.25% | €2,107,859.41 | 0.25% | - | Corporate Debt | USA | |
| FR0014012ZD0 | Klepierre SA RegS 3.75% SEP 30 37 | 2,100,000 | €2,101,748.75 | 0.25% | €2,101,748.75 | 0.25% | - | Corporate Debt | Frankreich | |
| XS2555925218 | AIB Group PLC RegS FRB FEB 16 29 | 1,900,000 | €2,099,232.26 | 0.25% | €2,099,232.26 | 0.25% | - | Corporate Debt | Irland | |
| XS3173575591 | IHG Finance LLC RegS 3.375% SEP 10 30 | 2,080,000 | €2,088,127.68 | 0.24% | €2,088,127.68 | 0.24% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2983840518 | Goldman Sachs Group Inc RegS FRB JAN 23 33 | 2,000,000 | €2,068,492.45 | 0.24% | €2,068,492.45 | 0.24% | - | Corporate Debt | USA | |
| XS1789752182 | Richemont International Holding SA RegS 1.5% MAR 26 30 | 2,100,000 | €2,004,079.55 | 0.23% | €2,004,079.55 | 0.23% | - | Corporate Debt | Schweiz | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 1,880,000 | €2,003,563.23 | 0.23% | €2,003,563.24 | 0.23% | - | Corporate Debt | Österreich | |
| DE000CZ45ZA0 | Commerzbank AG RegS 3.625% JAN 14 32 | 1,900,000 | €1,979,017.38 | 0.23% | €1,979,017.39 | 0.23% | - | Corporate Debt | Deutschland | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 2,285,000 | €1,974,494.88 | 0.23% | €1,974,494.88 | 0.23% | - | Corporate Debt | Australien | |
| XS3034073752 | Aviva PLC RegS FRB AUG 28 56 | 1,905,000 | €1,972,340.12 | 0.23% | €1,972,340.12 | 0.23% | - | Corporate Debt | Vereinigtes Königreich | |
| BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 1,900,000 | €1,936,668.82 | 0.23% | €1,936,668.82 | 0.23% | - | Corporate Debt | Belgien | |
| XS3170223104 | Legal & General Group PLC RegS FRB SEP 04 55 | 1,900,000 | €1,913,290.98 | 0.22% | €1,913,290.98 | 0.22% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 1,580,000 | €1,906,826.86 | 0.22% | €1,906,826.86 | 0.22% | - | Corporate Debt | USA | |
| XS2809222420 | Carnival Corp RegS 5.75% JAN 15 30 | 1,700,000 | €1,902,669.82 | 0.22% | €1,902,669.82 | 0.22% | - | Corporate Debt | USA | |
| XS3032045984 | Investor AB RegS 4% MAR 31 38 | 1,783,000 | €1,873,980.47 | 0.22% | €1,873,980.47 | 0.22% | - | Corporate Debt | Schweden | |
| XS2932836211 | DSV Finance BV RegS 3.375% NOV 06 32 | 1,750,000 | €1,815,773.74 | 0.21% | €1,815,773.74 | 0.21% | - | Corporate Debt | Dänemark | |
| XS2986317506 | JPMorgan Chase & Co RegS 3.588% JAN 23 36 | 1,700,000 | €1,740,508.20 | 0.20% | €1,740,508.20 | 0.20% | - | Corporate Debt | USA | |
| XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 1,671,000 | €1,739,142.23 | 0.20% | €1,739,142.23 | 0.20% | - | Corporate Debt | USA | |
| BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 1,700,000 | €1,729,319.04 | 0.20% | €1,729,319.04 | 0.20% | - | Corporate Debt | Belgien | |
| XS3063725058 | Visa Inc 3.875% MAY 15 44 | 1,680,000 | €1,708,556.46 | 0.20% | €1,708,556.45 | 0.20% | - | Corporate Debt | USA | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 1,630,000 | €1,693,122.06 | 0.20% | €1,693,122.06 | 0.20% | - | Corporate Debt | Niederlande | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 1,770,000 | €1,689,041.11 | 0.20% | €1,689,041.11 | 0.20% | - | Corporate Debt | Deutschland | |
| US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 1,790,000 | €1,647,253.07 | 0.19% | €1,647,253.07 | 0.19% | - | Corporate Debt | USA | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 2,000,000 | €1,622,272.17 | 0.19% | €1,622,272.17 | 0.19% | - | Corporate Debt | Deutschland | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 1,560,000 | €1,590,124.69 | 0.19% | €1,590,124.69 | 0.19% | - | Corporate Debt | Vereinigtes Königreich | |
| US50220PAC77 | LSEGA Financing PLC 144A 2% APR 06 28 | 1,930,000 | €1,575,007.98 | 0.18% | €1,575,007.98 | 0.18% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3076304602 | Prysmian SpA RegS FRB AUG 21 73 | 1,499,000 | €1,572,411.03 | 0.18% | €1,572,411.03 | 0.18% | - | Corporate Debt | Italien | |
| XS1328187627 | Crh Finance UK PLC RegS 4.125% DEC 02 29 | 1,350,000 | €1,566,576.02 | 0.18% | €1,566,576.03 | 0.18% | - | Corporate Debt | USA | |
| XS2976332283 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 1,570,000 | €1,552,545.67 | 0.18% | €1,552,545.66 | 0.18% | - | Corporate Debt | USA | |
| XS3176120361 | Iron Mountain Inc RegS 4.75% JAN 15 34 | 1,510,000 | €1,517,515.02 | 0.18% | €1,517,515.02 | 0.18% | - | Corporate Debt | USA | |
| XS3130166849 | Carrier Global Corp 3.625% JAN 15 37 | 1,476,000 | €1,486,884.34 | 0.17% | €1,486,884.34 | 0.17% | - | Corporate Debt | USA | |
| XS2178457425 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 1,870,000 | €1,429,750.41 | 0.17% | €1,429,750.41 | 0.17% | - | Corporate Debt | Schweiz | |
| US92890HAD44 | WEA Finance LLC 144A 4.75% SEP 17 44 | 1,917,000 | €1,422,530.67 | 0.17% | €1,422,530.67 | 0.17% | - | Corporate Debt | Frankreich | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 2,205,000 | €1,417,752.83 | 0.17% | €1,417,752.83 | 0.17% | - | Corporate Debt | USA | |
| XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 1,322,000 | €1,372,438.91 | 0.16% | €1,372,438.91 | 0.16% | - | Schwellenländer | Tschechische Republik | |
| XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 1,300,000 | €1,285,660.05 | 0.15% | €1,285,660.05 | 0.15% | - | Corporate Debt | USA | |
| XS2739132897 | Eni SpA RegS 3.875% JAN 15 34 | 1,220,000 | €1,283,509.72 | 0.15% | €1,283,509.72 | 0.15% | - | Corporate Debt | Italien | |
| XS2745726047 | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 1,030,000 | €1,079,868.61 | 0.13% | €1,079,868.61 | 0.13% | - | Corporate Debt | Deutschland | |
| XS2941605235 | Volkswagen Financial Services AG RegS 3.875% NOV 19 31 | 1,000,000 | €1,045,621.10 | 0.12% | €1,045,621.10 | 0.12% | - | Corporate Debt | Deutschland | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 1,050,000 | €1,040,825.55 | 0.12% | €1,040,825.55 | 0.12% | - | Schwellenländer | Tschechische Republik | |
| XS3064430385 | Alphabet Inc 4% MAY 06 54 | 1,035,000 | €1,026,935.10 | 0.12% | €1,026,935.10 | 0.12% | - | Corporate Debt | USA | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 1,379,000 | €1,010,060.10 | 0.12% | €1,010,060.10 | 0.12% | - | Corporate Debt | USA | |
| XS3100081846 | NTT Finance Corp REGS 4.091% JUL 16 37 | 894,000 | €926,408.35 | 0.11% | €926,408.36 | 0.11% | - | Corporate Debt | Japan | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 660,000 | €801,284.05 | 0.09% | €801,284.05 | 0.09% | - | Forderungsbesicherte Wertpapiere | Vereinigtes Königreich | |
| XS3176804576 | Dometic Group AB RegS 5% SEP 11 30 | 763,000 | €767,897.40 | 0.09% | €767,897.40 | 0.09% | - | Corporate Debt | Schweden | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 700,000 | €701,406.45 | 0.08% | €701,406.45 | 0.08% | - | Corporate Debt | Belgien | |
| XS2348408514 | SPP-Distribucia AS RegS 1% JUN 09 31 | 460,000 | €401,080.49 | 0.05% | €401,080.49 | 0.05% | - | Non U.S. Markets | Slowakei | |
| XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 170,000 | €173,529.72 | 0.02% | €173,529.72 | 0.02% | - | Corporate Debt | Dänemark | |
| USCWNZ25F00X | UST Ultra Bond Future DEC 19 25 | -7 | €0.00 | 0.00% | €-715,844.73 | -0.08% | - | US-Staatsanleihen | USA | |
| USCXYZ25F00X | UST 10Yr Ultra Bond Future DEC 19 25 | -10 | €0.00 | 0.00% | €-980,180.78 | -0.11% | - | US-Staatsanleihen | USA | |
| USCUSZ25F00X | UST Bond 30Yr Future DEC 19 25 | -20 | €0.00 | 0.00% | €-1,986,180.32 | -0.23% | - | US-Staatsanleihen | USA | |
| DE000F1ZLHS2 | Euro BUXL 30Yr Future DEC 08 25 | -20 | €0.00 | 0.00% | €-2,289,600.00 | -0.27% | - | Non U.S. Markets | Deutschland | |
| USCFVZ25F00X | UST Bond 5Yr Future DEC 31 25 | -180 | €0.00 | 0.00% | €-16,741,328.17 | -1.96% | - | US-Staatsanleihen | USA | |
| GB00MW9TYF35 | GB Govt Bond 10Yr Future DEC 29 25 | -190 | €0.00 | 0.00% | €-19,771,249.98 | -2.32% | - | Non U.S. Markets | Vereinigtes Königreich | |
| DE000F1ZLHQ6 | Euro BOBL Future DEC 08 25 | -350 | €0.00 | 0.00% | €-41,233,500.00 | -4.83% | - | Non U.S. Markets | Deutschland | |
| DE000F1ZLHP8 | Euro Bund 10Yr Future DEC 08 25 | -910 | €0.00 | 0.00% | €-116,998,700.00 | -13.71% | - | Non U.S. Markets | Deutschland | |
| - | Sonstige | - | €176,658.84 | 0.02% | €-3,864,508.95 | -0.45% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | €16,827,295.03 | 1.97% | €16,827,280.16 | 1.97% | - | - | - | |
*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.