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 31-März-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 | 2,500 | €0.00 | 0.00% | €305,577,843.75 | 20.50% | - | Non U.S. Markets | Deutschland | |
| EU000A3K4EN5 | European Union RegS 3.125% DEC 05 28 | 50,680,000 | €59,635,768.17 | 4.00% | €59,635,768.17 | 4.00% | - | Non U.S. Markets | Supranational | |
| EU000A4ED0K0 | European Union RegS 2.75% DEC 13 32 | 50,730,000 | €57,748,731.02 | 3.87% | €57,748,731.02 | 3.87% | - | Non U.S. Markets | Supranational | |
| - | EUR/GBP FWD 20260417 CCHA-NYC | 31,202,201 | €36,065,063.51 | 2.42% | €36,065,063.51 | 2.42% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260417 CCHA-NYC | 26,277,022 | €30,372,295.83 | 2.04% | €30,372,295.83 | 2.04% | - | Nicht klassifiziert | USA | |
| XS3107219993 | Province of Ontario Canada RegS 3.25% JUL 03 35 | 21,300,000 | €24,848,614.06 | 1.67% | €24,848,614.06 | 1.67% | - | Corporate Debt | Kanada | |
| XS2892944732 | Stryker Corp 3.375% SEP 11 32 | 19,340,000 | €22,381,967.05 | 1.50% | €22,381,967.05 | 1.50% | - | Corporate Debt | USA | |
| FR001400XC78 | Credit Agricole Home Loan SFH SA RegS 2.625% FEB 17 31 | 14,200,000 | €16,092,688.45 | 1.08% | €16,092,688.45 | 1.08% | - | Corporate Debt | Frankreich | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 12,927,000 | €14,958,107.47 | 1.00% | €14,957,524.60 | 1.00% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 13,000,000 | €14,921,270.46 | 1.00% | €14,921,047.22 | 1.00% | - | Corporate Debt | Italien | |
| XS2726461986 | BNI Finance BV RegS 3.875% DEC 01 30 | 12,600,000 | €14,898,930.78 | 1.00% | €14,898,930.78 | 1.00% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2941482569 | ING Groep NV RegS FRB NOV 19 32 | 13,000,000 | €14,892,952.18 | 1.00% | €14,892,952.18 | 1.00% | - | Corporate Debt | Niederlande | |
| - | EUR/GBP FWD 20260417 SSBT-BOS | 11,672,557 | €13,491,724.70 | 0.91% | €13,491,724.70 | 0.91% | - | Nicht klassifiziert | USA | |
| FR001400TT42 | L'Oreal SA RegS 2.875% NOV 06 31 | 11,700,000 | €13,390,036.68 | 0.90% | €13,389,827.28 | 0.90% | - | Corporate Debt | Frankreich | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 10,476,000 | €12,667,652.23 | 0.85% | €12,667,652.23 | 0.85% | - | Corporate Debt | Vereinigtes Königreich | |
| FR001400IJ13 | BPCE SA RegS FRB JUN 14 34 | 10,100,000 | €12,497,020.95 | 0.84% | €12,497,020.94 | 0.84% | - | Corporate Debt | Frankreich | |
| XS3225988826 | Lseg Netherlands BV RegS 3% NOV 06 31 | 10,610,000 | €11,977,386.48 | 0.80% | €11,977,386.48 | 0.80% | - | Corporate Debt | Vereinigtes Königreich | |
| - | EUR/GBP FWD 20260417 CUBS-STM | 10,333,869 | €11,944,402.91 | 0.80% | €11,944,402.91 | 0.80% | - | Nicht klassifiziert | USA | |
| XS3299555246 | Ferrovial SE RegS 3.625% SEP 18 32 | 10,440,000 | €11,926,173.78 | 0.80% | €11,926,173.79 | 0.80% | - | Corporate Debt | USA | |
| ES0280907058 | Unicaja Banco SA RegS FRB JUN 30 31 | 10,200,000 | €11,926,291.20 | 0.80% | €11,926,291.21 | 0.80% | - | Corporate Debt | Spanien | |
| XS3285687219 | Imperial Brands Finance PLC RegS 3.875% AUG 02 33 | 10,560,000 | €11,920,753.85 | 0.80% | €11,920,753.85 | 0.80% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2763026395 | Becton Dickinson & Co 3.519% FEB 08 31 | 10,290,000 | €11,865,942.92 | 0.80% | €11,865,942.91 | 0.80% | - | Corporate Debt | USA | |
| XS2827696035 | Swisscom Finance BV RegS 3.5% NOV 29 31 | 9,807,000 | €11,442,382.55 | 0.77% | €11,442,382.55 | 0.77% | - | Non U.S. Markets | Schweiz | |
| FR001400F0V4 | BNP Paribas SA RegS FRB JAN 10 31 | 9,600,000 | €11,333,722.62 | 0.76% | €11,333,722.63 | 0.76% | - | Corporate Debt | Frankreich | |
| - | CHF/EUR FWD 20260429 BBHH-BOS | 9,034,164 | €11,320,326.90 | 0.76% | €11,298,354.56 | 0.76% | - | Nicht klassifiziert | USA | |
| XS3168118928 | BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 | 9,840,000 | €11,248,329.20 | 0.75% | €11,248,329.21 | 0.75% | - | Corporate Debt | Australien | |
| XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 9,700,000 | €11,169,917.98 | 0.75% | €11,169,917.98 | 0.75% | - | Corporate Debt | Irland | |
| FR001400WXW9 | Credit Mutuel Home Loan SFH SA RegS 3% JUL 29 32 | 9,600,000 | €11,136,904.64 | 0.75% | €11,136,904.63 | 0.75% | - | Corporate Debt | Frankreich | |
| XS3015115408 | TotalEnergies Capital International SA RegS 3.16% MAR 03 33 | 9,800,000 | €11,018,261.59 | 0.74% | €11,018,261.59 | 0.74% | - | Corporate Debt | Frankreich | |
| FR0014012L94 | Engie SA RegS 3.25% JAN 11 32 | 9,600,000 | €10,927,213.06 | 0.73% | €10,927,213.06 | 0.73% | - | Corporate Debt | Frankreich | |
| XS3171594636 | E.ON International Finance BV RegS 3.5% SEP 03 35 | 9,480,000 | €10,807,092.49 | 0.72% | €10,807,092.49 | 0.72% | - | Corporate Debt | Deutschland | |
| XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 9,300,000 | €10,686,484.87 | 0.72% | €10,686,484.88 | 0.72% | - | Corporate Debt | Deutschland | |
| XS3174757644 | Assa Abloy AB RegS 3.371% SEP 09 32 | 9,170,000 | €10,574,900.63 | 0.71% | €10,574,900.63 | 0.71% | - | Corporate Debt | Schweden | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 9,200,000 | €10,493,103.35 | 0.70% | €10,493,103.35 | 0.70% | - | Corporate Debt | Spanien | |
| XS3074456891 | Informa PLC RegS 3.375% JUN 09 31 | 9,070,000 | €10,454,824.10 | 0.70% | €10,454,824.09 | 0.70% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 8,787,000 | €10,406,630.39 | 0.70% | €10,406,630.39 | 0.70% | - | Schwellenländer | Tschechische Republik | |
| FR001400L263 | Thales SA RegS 4.25% OCT 18 31 | 8,200,000 | €9,979,843.01 | 0.67% | €9,979,843.00 | 0.67% | - | Corporate Debt | Frankreich | |
| XS3224517253 | Smiths Group PLC RegS 3.625% NOV 13 33 | 8,810,000 | €9,954,055.71 | 0.67% | €9,954,055.72 | 0.67% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3178791052 | BUPA Finance PLC RegS 6.625% NOV 18 45 | 7,564,000 | €9,908,864.22 | 0.66% | €9,908,864.21 | 0.66% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2381853436 | National Grid PLC RegS 0.75% SEP 01 33 | 10,544,000 | €9,743,279.21 | 0.65% | €9,743,279.21 | 0.65% | - | Corporate Debt | Vereinigtes Königreich | |
| ES0224244113 | Mapfre SA RegS 3.125% JAN 20 32 | 8,500,000 | €9,622,553.25 | 0.65% | €9,622,553.25 | 0.65% | - | Corporate Debt | Spanien | |
| DE000F2Y2E12 | Euro BUXL 30Yr Future JUN 08 26 | 75 | €0.00 | 0.00% | €9,558,301.58 | 0.64% | - | Non U.S. Markets | Deutschland | |
| XS3170345980 | Vier Gas Transport GmbH RegS 3.625% SEP 08 33 | 8,200,000 | €9,456,555.37 | 0.63% | €9,456,555.37 | 0.63% | - | Corporate Debt | Deutschland | |
| XS2644756608 | Royal Bank of Canada RegS 4.125% JUL 05 28 | 7,770,000 | €9,414,465.16 | 0.63% | €9,414,465.16 | 0.63% | - | Corporate Debt | Kanada | |
| XS2599730822 | Heineken NV RegS 3.875% SEP 23 30 | 7,840,000 | €9,404,673.17 | 0.63% | €9,404,673.16 | 0.63% | - | Corporate Debt | Niederlande | |
| FR00140144B5 | Orange SA RegS 3.125% NOV 13 31 | 8,200,000 | €9,364,465.48 | 0.63% | €9,364,465.48 | 0.63% | - | Corporate Debt | Frankreich | |
| XS2813774341 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 7,880,000 | €9,321,340.73 | 0.63% | €9,321,340.72 | 0.63% | - | Corporate Debt | USA | |
| BE0002963446 | Belfius Bank SA 4.125% SEP 12 29 | 7,600,000 | €9,191,806.77 | 0.62% | €9,191,806.77 | 0.62% | - | Non U.S. Markets | Belgien | |
| XS3195038206 | Heineken NV RegS 2.565% OCT 03 28 | 7,940,000 | €9,178,782.62 | 0.62% | €9,178,782.62 | 0.62% | - | Corporate Debt | Niederlande | |
| XS2227905903 | American Tower Corp 0.5% JAN 15 28 | 8,300,000 | €9,154,830.95 | 0.61% | €9,154,830.95 | 0.61% | - | Corporate Debt | USA | |
| DE000CZ46CB5 | Commerzbank AG RegS 3.125% SEP 03 31 | 8,100,000 | €9,124,960.79 | 0.61% | €9,124,960.78 | 0.61% | - | Corporate Debt | Deutschland | |
| BE0390289586 | Belfius Bank SA RegS FRB APR 29 38 | 8,000,000 | €9,077,715.42 | 0.61% | €9,077,715.42 | 0.61% | - | Non U.S. Markets | Belgien | |
| XS3185662163 | Liberty Mutual Group Inc RegS 3.875% SEP 26 35 | 7,960,000 | €8,994,627.34 | 0.60% | €8,994,627.34 | 0.60% | - | Corporate Debt | USA | |
| XS3135157298 | Eurofins Scientific SE RegS 3.875% FEB 05 33 | 7,877,000 | €8,973,330.94 | 0.60% | €8,973,330.95 | 0.60% | - | Corporate Debt | Luxemburg | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 7,860,000 | €8,966,243.94 | 0.60% | €8,965,792.99 | 0.60% | - | Corporate Debt | Niederlande | |
| XS2830454554 | Aker BP ASA RegS 4% MAY 29 32 | 7,542,000 | €8,952,859.57 | 0.60% | €8,952,701.23 | 0.60% | - | Corporate Debt | Norwegen | |
| XS3319131119 | Henkel AG & Co KGaA RegS 3.625% APR 02 31 | 7,700,000 | €8,942,393.10 | 0.60% | €8,942,393.11 | 0.60% | - | Corporate Debt | Deutschland | |
| XS3310319689 | Galderma Finance Europe BV RegS 3.375% MAR 17 31 | 7,830,000 | €8,939,275.14 | 0.60% | €8,939,275.14 | 0.60% | - | Corporate Debt | Niederlande | |
| XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 7,430,000 | €8,729,020.60 | 0.59% | €8,729,020.61 | 0.59% | - | Corporate Debt | USA | |
| XS2902024772 | Haleon UK Capital PLC RegS 2.875% SEP 18 28 | 7,410,000 | €8,602,667.69 | 0.58% | €8,602,667.69 | 0.58% | - | Corporate Debt | USA | |
| XS3231165716 | Swisscom Finance BV RegS 3.625% NOV 17 37 | 7,330,000 | €8,224,697.19 | 0.55% | €8,224,697.18 | 0.55% | - | Non U.S. Markets | Schweiz | |
| FR0014017HO4 | Danone SA RegS 3.785% APR 01 34 | 7,100,000 | €8,216,497.81 | 0.55% | €8,216,497.82 | 0.55% | - | Corporate Debt | Frankreich | |
| XS3019303133 | Var Energi ASA RegS 3.875% MAR 12 31 | 7,100,000 | €8,177,515.69 | 0.55% | €8,177,515.69 | 0.55% | - | Corporate Debt | Norwegen | |
| XS3238212164 | Magnum Icc Finance BV RegS 3.75% NOV 26 34 | 7,190,000 | €8,162,660.56 | 0.55% | €8,162,660.56 | 0.55% | - | Corporate Debt | Niederlande | |
| XS3305169768 | Amazon.com Inc 4.05% MAR 16 39 | 7,100,000 | €8,069,096.90 | 0.54% | €8,069,096.90 | 0.54% | - | Corporate Debt | USA | |
| CH1512676888 | UBS Group AG RegS FRB FEB 13 31 | 7,060,000 | €8,056,042.49 | 0.54% | €8,056,042.48 | 0.54% | - | Corporate Debt | Schweiz | |
| XS2351220814 | Danske Bank AS RegS FRB JUN 09 29 | 7,270,000 | €7,996,907.22 | 0.54% | €7,996,907.23 | 0.54% | - | Corporate Debt | Dänemark | |
| ES0205046016 | Aena SME SA RegS 3.5% JAN 22 36 | 7,000,000 | €7,891,398.36 | 0.53% | €7,891,398.36 | 0.53% | - | Non U.S. Markets | Spanien | |
| XS2699052713 | Finance Ireland Auto Receivables NO 1 DAC RegS 2.801% SEP 12 33 | 6,767,918 | €7,847,010.56 | 0.53% | €7,847,010.56 | 0.53% | - | Forderungsbesicherte Wertpapiere | Irland | |
| XS3222570742 | AA Bond Co Ltd RegS 5.5% JUL 31 32 | 5,848,000 | €7,668,822.07 | 0.51% | €7,668,822.06 | 0.51% | - | Forderungsbesicherte Wertpapiere | Vereinigtes Königreich | |
| XS3235974568 | Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 | 6,617,000 | €7,611,463.42 | 0.51% | €7,611,463.42 | 0.51% | - | Corporate Debt | Australien | |
| XS3277827625 | Summer BidCo BV RegS 8.875% JAN 31 31 | 6,571,000 | €7,571,662.20 | 0.51% | €7,571,662.19 | 0.51% | - | Schwellenländer | Slowenien | |
| XS3289969951 | Lloyds Banking Group PLC RegS 3.75% FEB 12 37 | 6,640,000 | €7,478,125.91 | 0.50% | €7,478,125.90 | 0.50% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3244707272 | Deutsche Telekom AG RegS 2.625% DEC 04 29 | 6,540,000 | €7,461,958.50 | 0.50% | €7,461,958.50 | 0.50% | - | Corporate Debt | Deutschland | |
| XS3299544711 | Ford Motor Credit Co LLC 3.305% MAY 17 29 | 6,590,000 | €7,450,974.20 | 0.50% | €7,450,974.20 | 0.50% | - | Corporate Debt | USA | |
| FR001400T0B0 | Cofiroute SA RegS 3.125% MAR 06 33 | 6,700,000 | €7,439,738.93 | 0.50% | €7,439,738.92 | 0.50% | - | Corporate Debt | Frankreich | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 6,377,000 | €7,429,395.65 | 0.50% | €7,429,395.64 | 0.50% | - | Corporate Debt | Österreich | |
| XS2791972248 | JPMorgan Chase & Co RegS FRB MAR 21 34 | 6,480,000 | €7,425,201.81 | 0.50% | €7,425,201.80 | 0.50% | - | Corporate Debt | USA | |
| IT0005689986 | UniCredit SpA RegS FRB JUL 15 30 | 6,410,000 | €7,312,377.83 | 0.49% | €7,312,377.84 | 0.49% | - | Corporate Debt | Italien | |
| XS3166372568 | Scottish Hydro Electric Transmission PLC RegS 3.375% NOV 02 33 | 6,400,000 | €7,295,579.27 | 0.49% | €7,295,579.28 | 0.49% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3308064354 | Omnicom Finance Holdings PLC 3.85% MAY 02 34 | 6,480,000 | €7,284,297.92 | 0.49% | €7,284,297.92 | 0.49% | - | Corporate Debt | USA | |
| XS3270997011 | NatWest Markets PLC RegS 3.125% JAN 13 31 | 6,340,000 | €7,228,312.98 | 0.48% | €7,228,312.98 | 0.48% | - | Corporate Debt | Vereinigtes Königreich | |
| FR0014015J53 | Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34 | 6,300,000 | €7,120,660.47 | 0.48% | €7,120,660.47 | 0.48% | - | Corporate Debt | Frankreich | |
| XS3296806063 | NTT Finance Corp RegS 3.619% MAR 04 35 | 6,170,000 | €6,929,663.61 | 0.46% | €6,929,663.61 | 0.46% | - | Corporate Debt | Japan | |
| AT0000A3HGD0 | Erste Group Bank AG RegS FRB JAN 14 33 | 6,000,000 | €6,818,702.01 | 0.46% | €6,818,702.01 | 0.46% | - | Corporate Debt | Österreich | |
| XS3300349639 | JPMorgan Chase & Co RegS FRB FEB 18 32 | 5,930,000 | €6,699,481.47 | 0.45% | €6,699,481.47 | 0.45% | - | Corporate Debt | USA | |
| XS3194135706 | America Movil BV RegS 3% SEP 30 30 | 5,800,000 | €6,663,877.15 | 0.45% | €6,663,877.14 | 0.45% | - | Schwellenländer | Mexiko | |
| XS2678191904 | Assa Abloy AB RegS 4.125% SEP 13 35 | 5,520,000 | €6,611,982.59 | 0.44% | €6,611,982.60 | 0.44% | - | Corporate Debt | Schweden | |
| CH1255915014 | UBS Group AG RegS FRB MAR 17 32 | 5,470,000 | €6,607,526.09 | 0.44% | €6,607,526.09 | 0.44% | - | Corporate Debt | Schweiz | |
| XS3141207103 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 | 5,770,000 | €6,582,548.20 | 0.44% | €6,582,548.20 | 0.44% | - | Corporate Debt | Vereinigtes Königreich | |
| XS1520907814 | AbbVie Inc 2.125% NOV 17 28 | 5,735,000 | €6,503,059.63 | 0.44% | €6,503,059.63 | 0.44% | - | Corporate Debt | USA | |
| FR001400SVC3 | Credit Agricole SA RegS 3.5% SEP 26 34 | 5,500,000 | €6,233,555.07 | 0.42% | €6,233,555.07 | 0.42% | - | Corporate Debt | Frankreich | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 5,479,000 | €6,216,915.90 | 0.42% | €6,216,915.90 | 0.42% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2623956773 | Eni SpA RegS 4.25% MAY 19 33 | 4,970,000 | €6,128,043.40 | 0.41% | €6,128,043.40 | 0.41% | - | Corporate Debt | Italien | |
| US22535WAJ62 | Credit Agricole SA 144A FRB OCT 03 29 | 5,630,000 | €6,036,771.40 | 0.40% | €6,036,771.39 | 0.40% | - | Corporate Debt | Frankreich | |
| FR0014015E17 | BPCE SFH SA RegS 3.375% JAN 16 36 | 5,200,000 | €5,961,480.10 | 0.40% | €5,961,480.10 | 0.40% | - | Corporate Debt | Frankreich | |
| XS2586739729 | Imperial Brands Finance Netherlands BV RegS 5.25% FEB 15 31 | 4,825,000 | €5,919,395.25 | 0.40% | €5,919,395.25 | 0.40% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 4,931,000 | €5,912,346.17 | 0.40% | €5,912,346.17 | 0.40% | - | Corporate Debt | USA | |
| XS2911681083 | Wurth Finance International BV RegS 3% AUG 28 31 | 5,100,000 | €5,902,768.30 | 0.40% | €5,902,768.30 | 0.40% | - | Corporate Debt | Deutschland | |
| XS3239976163 | EP Infrastructure AS RegS 4.125% FEB 27 33 | 5,280,000 | €5,886,119.17 | 0.39% | €5,886,119.17 | 0.39% | - | Schwellenländer | Tschechische Republik | |
| XS3249928394 | Volkswagen Bank GmbH RegS 3.75% DEC 10 32 | 5,100,000 | €5,822,981.97 | 0.39% | €5,822,981.97 | 0.39% | - | Corporate Debt | Deutschland | |
| XS3069320474 | NatWest Group PLC RegS FRB MAY 13 30 | 4,860,000 | €5,714,047.95 | 0.38% | €5,714,047.95 | 0.38% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3291939778 | Svenska Handelsbanken AB RegS 3.125% FEB 16 33 | 5,000,000 | €5,615,266.75 | 0.38% | €5,615,266.75 | 0.38% | - | Corporate Debt | Schweden | |
| XS2590621368 | NBN Co Ltd RegS 4.375% MAR 15 33 | 4,642,000 | €5,604,651.32 | 0.38% | €5,604,651.32 | 0.38% | - | Non U.S. Markets | Australien | |
| XS3246270147 | Biffa Group Holdings Ltd RegS 7.38% JUN 15 31 | 4,110,000 | €5,430,326.24 | 0.36% | €5,430,326.24 | 0.36% | - | Corporate Debt | Vereinigtes Königreich | |
| ES0213679OU3 | Bankinter SA RegS FRB NOV 03 33 | 4,800,000 | €5,429,524.65 | 0.36% | €5,429,524.65 | 0.36% | - | Corporate Debt | Spanien | |
| XS2555925218 | AIB Group PLC RegS FRB FEB 16 29 | 4,470,000 | €5,420,895.71 | 0.36% | €5,420,895.71 | 0.36% | - | Corporate Debt | Irland | |
| XS2975316899 | NatWest Markets PLC RegS 3.125% JAN 10 30 | 4,650,000 | €5,344,371.34 | 0.36% | €5,344,371.34 | 0.36% | - | Corporate Debt | Vereinigtes Königreich | |
| US25156PAC77 | Deutsche Telekom International Finance BV 8.75% JUN 15 30 | 4,500,000 | €5,284,047.15 | 0.35% | €5,284,047.15 | 0.35% | - | Corporate Debt | Deutschland | |
| XS3199049217 | Landsbankinn HF RegS 3.625% NOV 03 32 | 4,640,000 | €5,272,095.55 | 0.35% | €5,272,095.54 | 0.35% | - | Non U.S. Markets | Island | |
| XS3320665444 | Maple Parent Holdings Corp RegS 4.728% MAR 26 35 | 4,530,000 | €5,228,061.86 | 0.35% | €5,227,936.09 | 0.35% | - | Corporate Debt | USA | |
| XS2752872882 | Nestle Finance International Ltd RegS 3% JAN 23 31 | 4,520,000 | €5,210,776.55 | 0.35% | €5,210,776.54 | 0.35% | - | Corporate Debt | USA | |
| XS3074419006 | NBN Co Ltd RegS 3.375% NOV 29 32 | 4,470,000 | €5,150,449.11 | 0.35% | €5,150,449.10 | 0.35% | - | Non U.S. Markets | Australien | |
| XS3241802811 | Thermo Fisher Scientific Finance I BV 3.628% DEC 01 35 | 4,490,000 | €5,149,192.59 | 0.35% | €5,149,192.59 | 0.35% | - | Corporate Debt | USA | |
| XS2530034649 | CaixaBank SA RegS 3.75% SEP 07 29 | 4,300,000 | €5,133,368.35 | 0.34% | €5,133,368.35 | 0.34% | - | Corporate Debt | Spanien | |
| XS2114852218 | Comcast Corp 0.25% MAY 20 27 | 4,570,000 | €5,131,949.66 | 0.34% | €5,131,949.67 | 0.34% | - | Corporate Debt | USA | |
| XS2265968284 | Svenska Handelsbanken AB RegS 0.01% DEC 02 27 | 4,650,000 | €5,108,851.32 | 0.34% | €5,108,851.32 | 0.34% | - | Corporate Debt | Schweden | |
| XS2058556536 | Thermo Fisher Scientific Inc 0.5% MAR 01 28 | 4,610,000 | €5,077,784.93 | 0.34% | €5,077,784.93 | 0.34% | - | Corporate Debt | USA | |
| XS3320130175 | Novonesis Novozymes B RegS 3.625% MAR 19 33 | 4,410,000 | €5,074,750.27 | 0.34% | €5,074,750.27 | 0.34% | - | Corporate Debt | Dänemark | |
| FR0013284254 | Engie SA RegS 1.375% FEB 28 29 | 4,600,000 | €5,052,321.58 | 0.34% | €5,052,321.57 | 0.34% | - | Corporate Debt | Frankreich | |
| XS3112834133 | Logicor Financing Sarl RegS 3.75% JUL 14 32 | 4,405,000 | €5,035,413.04 | 0.34% | €5,035,413.04 | 0.34% | - | Non U.S. Markets | Luxemburg | |
| XS3281145691 | EP Infrastructure AS RegS 4.375% JAN 29 34 | 4,440,000 | €5,007,871.71 | 0.34% | €5,007,871.72 | 0.34% | - | Schwellenländer | Tschechische Republik | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 4,142,000 | €4,959,317.63 | 0.33% | €4,959,317.63 | 0.33% | - | Corporate Debt | Schweden | |
| XS3286658912 | Heathrow Funding Ltd RegS 5.625% FEB 05 34 | 3,860,000 | €4,942,807.29 | 0.33% | €4,942,807.28 | 0.33% | - | Corporate Debt | Vereinigtes Königreich | |
| BE6365319829 | Belfius Bank SA RegS 3.375% MAY 28 30 | 4,200,000 | €4,935,999.75 | 0.33% | €4,935,999.74 | 0.33% | - | Non U.S. Markets | Belgien | |
| XS3078534008 | Danske Bank AS RegS 3.5% MAY 26 33 | 4,200,000 | €4,926,511.51 | 0.33% | €4,926,511.51 | 0.33% | - | Corporate Debt | Dänemark | |
| US50220PAC77 | LSEG Finance PLC 144A 2% APR 06 28 | 5,010,000 | €4,820,033.23 | 0.32% | €4,820,033.24 | 0.32% | - | Corporate Debt | Vereinigtes Königreich | |
| ES0213679OR9 | Bankinter SA RegS 3.5% SEP 10 32 | 4,100,000 | €4,784,555.95 | 0.32% | €4,784,555.95 | 0.32% | - | Corporate Debt | Spanien | |
| XS3067397789 | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 4,080,000 | €4,777,575.73 | 0.32% | €4,777,575.73 | 0.32% | - | Corporate Debt | Italien | |
| XS3195042224 | Heineken NV RegS 3.505% MAY 03 34 | 4,130,000 | €4,742,111.05 | 0.32% | €4,742,111.05 | 0.32% | - | Corporate Debt | Niederlande | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 4,000,000 | €4,727,373.83 | 0.32% | €4,727,373.83 | 0.32% | - | Schwellenländer | Polen | |
| XS2751666699 | ENEL Finance International NV RegS 3.875% JAN 23 35 | 4,050,000 | €4,654,048.36 | 0.31% | €4,654,048.36 | 0.31% | - | Corporate Debt | Italien | |
| XS3305169503 | Amazon.com Inc 3.7% MAR 16 35 | 4,050,000 | €4,636,400.73 | 0.31% | €4,636,400.73 | 0.31% | - | Corporate Debt | USA | |
| XS3298859847 | FACT SA RegS 5% MAR 20 33 | 4,000,000 | €4,623,007.01 | 0.31% | €4,623,007.01 | 0.31% | - | Forderungsbesicherte Wertpapiere | Österreich | |
| XS3305164025 | Red & Black Auto Germany RegS 2.451% FEB 15 35 | 3,900,000 | €4,508,817.99 | 0.30% | €4,508,817.99 | 0.30% | - | Forderungsbesicherte Wertpapiere | Deutschland | |
| XS3059437460 | Nationwide Building Society RegS 4% JUL 30 35 | 3,801,000 | €4,462,280.36 | 0.30% | €4,462,280.36 | 0.30% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3193892703 | Hammerson PLC RegS 3.5% APR 15 32 | 3,950,000 | €4,442,790.79 | 0.30% | €4,442,790.78 | 0.30% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2925933413 | Coventry Building Society Charitable Foundation/GB RegS 3.125% OCT 29 29 | 3,830,000 | €4,440,446.93 | 0.30% | €4,440,446.92 | 0.30% | - | Corporate Debt | Vereinigtes Königreich | |
| DE000CZ45ZY0 | Commerzbank AG RegS 4.125 JUN 30 37 | 3,800,000 | €4,441,214.96 | 0.30% | €4,441,214.95 | 0.30% | - | Corporate Debt | Deutschland | |
| AT0000A3RNZ8 | Erste Group Bank AG RegS FRB APR 21 36 | 3,900,000 | €4,427,583.93 | 0.30% | €4,427,583.92 | 0.30% | - | Corporate Debt | Österreich | |
| XS3099830419 | Volkswagen Bank GmbH RegS 3.5% JUN 19 31 | 3,800,000 | €4,426,555.14 | 0.30% | €4,426,555.13 | 0.30% | - | Corporate Debt | Deutschland | |
| XS3320133781 | Colonial SFL Socimi SA RegS 3.875% APR 08 31 | 3,800,000 | €4,375,881.37 | 0.29% | €4,375,881.37 | 0.29% | - | Corporate Debt | Spanien | |
| FR001400MF86 | Engie SA RegS 3.875% DEC 06 33 | 3,700,000 | €4,336,404.64 | 0.29% | €4,336,404.65 | 0.29% | - | Corporate Debt | Frankreich | |
| XS3226699331 | Linde PLC RegS 3.75% NOV 20 38 | 3,800,000 | €4,284,805.38 | 0.29% | €4,284,805.38 | 0.29% | - | Corporate Debt | USA | |
| FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 3,700,000 | €4,271,589.12 | 0.29% | €4,271,589.12 | 0.29% | - | Schwellenländer | Brasilien | |
| XS3285026665 | Nationwide Building Society RegS FRB FEB 03 37 | 3,740,000 | €4,208,999.56 | 0.28% | €4,208,999.56 | 0.28% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3293838812 | Ceska sporitelna AS RegS FRB FEB 11 33 | 3,600,000 | €4,082,653.55 | 0.27% | €4,082,653.55 | 0.27% | - | Schwellenländer | Tschechische Republik | |
| XS3254412755 | Bavarian Sky SA Compartment German Auto Leases 10 RegS 2.36% FEB 20 34 | 3,500,000 | €4,048,188.16 | 0.27% | €4,048,188.17 | 0.27% | - | Forderungsbesicherte Wertpapiere | Luxemburg | |
| FR00140139Y7 | FCT CA Leasing RegS 2.56% MAR 26 44 | 3,500,000 | €4,034,862.37 | 0.27% | €4,034,862.37 | 0.27% | - | Forderungsbesicherte Wertpapiere | Frankreich | |
| FR0014015QG5 | Credit Agricole SA RegS 3.875% FEB 16 38 | 3,600,000 | €4,007,418.87 | 0.27% | €4,007,418.86 | 0.27% | - | Corporate Debt | Frankreich | |
| FR001400U2E7 | Worldline SA/France RegS 5.25% NOV 27 29 | 3,900,000 | €3,972,535.50 | 0.27% | €3,972,535.51 | 0.27% | - | Corporate Debt | Frankreich | |
| XS3224498108 | Booking Holdings Inc 3% NOV 07 30 | 3,470,000 | €3,958,279.35 | 0.27% | €3,958,279.36 | 0.27% | - | Corporate Debt | USA | |
| XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 3,000,000 | €3,952,014.37 | 0.27% | €3,952,014.37 | 0.27% | - | Corporate Debt | Irland | |
| XS3261897238 | Cheplapharm Arzneimittel GmbH RegS 6.75% FEB 15 32 | 3,410,000 | €3,887,380.77 | 0.26% | €3,887,380.77 | 0.26% | - | Corporate Debt | Deutschland | |
| XS2648077274 | CRH SMW Finance DAC RegS 4.25% JUL 11 35 | 3,210,000 | €3,859,358.10 | 0.26% | €3,859,358.11 | 0.26% | - | Corporate Debt | USA | |
| XS3124962088 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 3,400,000 | €3,855,646.38 | 0.26% | €3,855,646.37 | 0.26% | - | Corporate Debt | Spanien | |
| XS3298843684 | T-Mobile USA Inc 3.2% FEB 19 32 | 3,300,000 | €3,726,745.31 | 0.25% | €3,726,745.30 | 0.25% | - | Corporate Debt | USA | |
| XS3304304945 | Sage Group PLC RegS 3.821% FEB 25 33 | 3,310,000 | €3,723,528.32 | 0.25% | €3,723,528.32 | 0.25% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2620585658 | BP Capital Markets BV RegS 3.773% MAY 12 30 | 3,080,000 | €3,720,148.51 | 0.25% | €3,720,148.52 | 0.25% | - | Corporate Debt | USA | |
| AT0000A34QR4 | Erste Group Bank AG RegS FRB MAY 30 30 | 3,000,000 | €3,671,033.52 | 0.25% | €3,671,033.52 | 0.25% | - | Corporate Debt | Österreich | |
| US29278GAP37 | ENEL Finance International NV 144A 2.5% JUL 12 31 | 4,079,000 | €3,642,970.68 | 0.24% | €3,642,970.69 | 0.24% | - | Corporate Debt | Italien | |
| XS2348408514 | SPP-Distribucia AS RegS 1% JUN 09 31 | 3,610,000 | €3,623,837.89 | 0.24% | €3,623,837.88 | 0.24% | - | Non U.S. Markets | Slowakei | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 3,715,000 | €3,620,309.48 | 0.24% | €3,620,309.50 | 0.24% | - | Corporate Debt | Australien | |
| XS3296967667 | Emirates NBD Bank PJSC RegS 3.236% FEB 13 31 | 3,230,000 | €3,601,261.09 | 0.24% | €3,601,261.09 | 0.24% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS3063725058 | Visa Inc 3.875% MAY 15 44 | 3,180,000 | €3,596,549.52 | 0.24% | €3,596,549.52 | 0.24% | - | Corporate Debt | USA | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 3,067,000 | €3,565,983.26 | 0.24% | €3,565,983.25 | 0.24% | - | Corporate Debt | Luxemburg | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 4,875,000 | €3,534,005.95 | 0.24% | €3,534,005.95 | 0.24% | - | Corporate Debt | USA | |
| XS2824763044 | Ferrari NV REGS 3.625% MAY 21 30 | 2,900,000 | €3,464,384.51 | 0.23% | €3,464,384.50 | 0.23% | - | Corporate Debt | Italien | |
| XS2717291970 | JPMorgan Chase & Co RegS FRB NOV 13 31 | 2,850,000 | €3,457,345.50 | 0.23% | €3,457,345.51 | 0.23% | - | Corporate Debt | USA | |
| XS2614623978 | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 2,820,000 | €3,450,195.87 | 0.23% | €3,450,195.87 | 0.23% | - | Corporate Debt | Australien | |
| XS2719293826 | Flos B&b Italia SPA RegS 10% NOV 15 28 | 2,752,000 | €3,432,637.01 | 0.23% | €3,432,637.01 | 0.23% | - | Corporate Debt | Italien | |
| XS3293803279 | Fastighets AB Balder RegS 3.625% AUG 25 31 | 2,990,000 | €3,341,908.61 | 0.22% | €3,341,908.61 | 0.22% | - | Corporate Debt | Schweden | |
| XS3067385420 | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 2,800,000 | €3,279,278.85 | 0.22% | €3,279,278.85 | 0.22% | - | Corporate Debt | Luxemburg | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 3,030,000 | €3,271,245.09 | 0.22% | €3,271,245.09 | 0.22% | - | Corporate Debt | Vereinigtes Königreich | |
| FR0014016L41 | BPCE SA RegS FRB FEB 27 39 | 2,900,000 | €3,244,041.85 | 0.22% | €3,244,041.86 | 0.22% | - | Corporate Debt | Frankreich | |
| XS3296851796 | Aeroporti di Roma SpA RegS 3.625% FEB 17 34 | 2,880,000 | €3,224,740.11 | 0.22% | €3,224,740.10 | 0.22% | - | Corporate Debt | Italien | |
| XS3050686321 | OTP Banka dd RegS FRB MAY 20 28 | 2,700,000 | €3,211,016.34 | 0.22% | €3,211,016.34 | 0.22% | - | Schwellenländer | Slowenien | |
| XS1700429308 | Aroundtown SA RegS 3% OCT 16 29 | 2,490,000 | €3,017,115.09 | 0.20% | €3,017,115.09 | 0.20% | - | Corporate Debt | Deutschland | |
| XS2779814750 | Landsbankinn HF RegS 5% MAY 13 28 | 2,420,000 | €3,001,013.93 | 0.20% | €3,001,013.93 | 0.20% | - | Non U.S. Markets | Island | |
| XS3065241195 | Alliander NV RegS 3.5% MAY 06 37 | 2,630,000 | €2,982,006.07 | 0.20% | €2,982,006.07 | 0.20% | - | Non U.S. Markets | Niederlande | |
| XS2622275969 | American Tower Corp 4.625% MAY 16 31 | 2,392,000 | €2,967,662.84 | 0.20% | €2,967,662.85 | 0.20% | - | Corporate Debt | USA | |
| XS2871577115 | NatWest Group PLC RegS FRB AUG 05 31 | 2,510,000 | €2,967,163.41 | 0.20% | €2,967,163.41 | 0.20% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3224536121 | Eutelsat Communications SACA RegS 5.75% MAR 15 31 | 2,550,000 | €2,965,942.71 | 0.20% | €2,965,942.71 | 0.20% | - | Corporate Debt | Frankreich | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 3,000,000 | €2,965,091.91 | 0.20% | €2,965,091.92 | 0.20% | - | Corporate Debt | Dänemark | |
| XS3170277704 | NatWest Group PLC RegS FRB SEP 03 34 | 2,550,000 | €2,932,309.84 | 0.20% | €2,932,309.83 | 0.20% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2975081485 | Danske Bank AS RegS FRB JAN 14 33 | 2,550,000 | €2,906,661.10 | 0.20% | €2,906,661.10 | 0.20% | - | Corporate Debt | Dänemark | |
| XS2941605235 | Volkswagen Financial Services AG RegS 3.875% NOV 19 31 | 2,500,000 | €2,891,765.87 | 0.19% | €2,891,765.87 | 0.19% | - | Corporate Debt | Deutschland | |
| XS3171584595 | CNH Industrial NV RegS 3.875% SEP 03 35 | 2,560,000 | €2,886,245.70 | 0.19% | €2,886,245.70 | 0.19% | - | Corporate Debt | USA | |
| XS3195078251 | Eroski S Coop RegS 5.75% MAY 15 31 | 2,406,000 | €2,865,761.32 | 0.19% | €2,865,761.31 | 0.19% | - | Corporate Debt | Spanien | |
| XS2914769299 | Ziggo Bond Co BV RegS 6.125% NOV 15 32 | 2,840,000 | €2,861,761.25 | 0.19% | €2,861,761.25 | 0.19% | - | Corporate Debt | Niederlande | |
| XS3237109965 | Smurfit Kappa Treasury ULC 3.489% NOV 24 31 | 2,500,000 | €2,861,375.53 | 0.19% | €2,861,375.53 | 0.19% | - | Corporate Debt | Irland | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 3,359,000 | €2,837,669.95 | 0.19% | €2,837,669.94 | 0.19% | - | Corporate Debt | USA | |
| XS2778764188 | Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 | 2,460,000 | €2,821,149.04 | 0.19% | €2,821,149.04 | 0.19% | - | Corporate Debt | Australien | |
| - | GBP/EUR FWD 20260417 CMLI-LON | 2,129,378 | €2,815,987.26 | 0.19% | €2,818,445.21 | 0.19% | - | Nicht klassifiziert | USA | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 2,380,000 | €2,814,944.64 | 0.19% | €2,814,944.64 | 0.19% | - | Schwellenländer | Polen | |
| XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 2,500,000 | €2,788,074.80 | 0.19% | €2,788,074.80 | 0.19% | - | Corporate Debt | USA | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 2,091,000 | €2,749,907.72 | 0.18% | €2,749,907.73 | 0.18% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3100081507 | NTT Finance Corp REGS 3.678% JUL 16 33 | 2,340,000 | €2,744,489.30 | 0.18% | €2,744,489.30 | 0.18% | - | Corporate Debt | Japan | |
| CH1194000357 | UBS Group AG RegS FRB JUN 15 30 | 2,340,000 | €2,731,268.00 | 0.18% | €2,731,268.00 | 0.18% | - | Corporate Debt | Schweiz | |
| XS3092057820 | Norsk Hydro ASA RegS 3.75% JUN 17 33 | 2,310,000 | €2,725,380.28 | 0.18% | €2,725,380.26 | 0.18% | - | Corporate Debt | Norwegen | |
| - | EUR/GBP FWD 20260417 CRBS-LON | 2,356,449 | €2,723,701.32 | 0.18% | €2,723,701.32 | 0.18% | - | Nicht klassifiziert | USA | |
| XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 2,340,000 | €2,720,606.97 | 0.18% | €2,720,606.98 | 0.18% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3238211943 | Magnum Icc Finance BV RegS 4% NOV 26 37 | 2,360,000 | €2,651,586.25 | 0.18% | €2,651,586.24 | 0.18% | - | Corporate Debt | Niederlande | |
| XS2637421848 | Danske Bank AS RegS FRB JUN 21 30 | 2,130,000 | €2,643,490.05 | 0.18% | €2,643,490.04 | 0.18% | - | Corporate Debt | Dänemark | |
| FR001400FDC8 | Electricite de France SA RegS 4.625% JAN 25 43 | 2,300,000 | €2,621,192.96 | 0.18% | €2,621,192.96 | 0.18% | - | Non U.S. Markets | Frankreich | |
| ES0380907081 | Unicaja Banco SA RegS FRB SEP 12 29 | 2,200,000 | €2,595,375.32 | 0.17% | €2,595,375.31 | 0.17% | - | Corporate Debt | Spanien | |
| XS0895820834 | Arqiva Financing PLC RegS 4.882% DEC 31 32 | 2,016,000 | €2,584,882.26 | 0.17% | €2,584,882.25 | 0.17% | - | Forderungsbesicherte Wertpapiere | Vereinigtes Königreich | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 2,600,000 | €2,583,566.08 | 0.17% | €2,583,566.06 | 0.17% | - | Corporate Debt | Frankreich | |
| - | EUR/GBP FWD 20260417 CMSD-NYC | 2,224,792 | €2,571,526.13 | 0.17% | €2,571,526.13 | 0.17% | - | Nicht klassifiziert | USA | |
| XS3008889175 | ENEL Finance International NV RegS 3.5% FEB 24 36 | 2,310,000 | €2,548,664.13 | 0.17% | €2,548,664.12 | 0.17% | - | Corporate Debt | Italien | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 2,028,000 | €2,383,943.86 | 0.16% | €2,383,943.85 | 0.16% | - | Non U.S. Markets | Island | |
| FR0014012ZD0 | Klepierre SA RegS 3.75% SEP 30 37 | 2,100,000 | €2,349,615.21 | 0.16% | €2,349,615.21 | 0.16% | - | Corporate Debt | Frankreich | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 1,880,000 | €2,275,666.41 | 0.15% | €2,275,666.41 | 0.15% | - | Corporate Debt | Österreich | |
| XS3100081846 | NTT Finance Corp REGS 4.091% JUL 16 37 | 1,894,000 | €2,233,917.10 | 0.15% | €2,233,917.10 | 0.15% | - | Corporate Debt | Japan | |
| ES0306016009 | COMP 2026-1 A RegS 5.000 DEC 28 38 | 1,900,000 | €2,190,944.98 | 0.15% | €2,190,944.98 | 0.15% | - | Forderungsbesicherte Wertpapiere | Spanien | |
| XS0625276257 | Heathrow Funding Ltd RegS 5.875% MAY 13 41 | 1,660,000 | €2,171,213.67 | 0.15% | €2,171,213.65 | 0.15% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 1,580,000 | €2,104,170.31 | 0.14% | €2,104,170.30 | 0.14% | - | Corporate Debt | USA | |
| XS2462325122 | Haleon Netherlands Capital BV RegS 2.125% MAR 29 34 | 2,000,000 | €2,036,664.41 | 0.14% | €2,036,664.40 | 0.14% | - | Corporate Debt | USA | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 1,507,000 | €1,972,981.21 | 0.13% | €1,972,981.21 | 0.13% | - | Corporate Debt | Vereinigtes Königreich | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 2,000,000 | €1,923,380.18 | 0.13% | €1,923,380.18 | 0.13% | - | Corporate Debt | Deutschland | |
| US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 1,790,000 | €1,910,177.52 | 0.13% | €1,910,177.53 | 0.13% | - | Corporate Debt | USA | |
| BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 1,700,000 | €1,866,637.90 | 0.13% | €1,866,637.91 | 0.13% | - | Corporate Debt | Belgien | |
| DE000CZ45ZV6 | Commerzbank AG RegS FRB JUN 06 34 | 1,600,000 | €1,864,586.10 | 0.13% | €1,864,586.11 | 0.13% | - | Corporate Debt | Deutschland | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 1,770,000 | €1,849,766.92 | 0.12% | €1,849,766.91 | 0.12% | - | Corporate Debt | Deutschland | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 1,560,000 | €1,755,756.86 | 0.12% | €1,755,756.87 | 0.12% | - | Corporate Debt | Vereinigtes Königreich | |
| XS1328187627 | Crh Finance UK PLC RegS 4.125% DEC 02 29 | 1,350,000 | €1,751,996.51 | 0.12% | €1,751,996.51 | 0.12% | - | Corporate Debt | USA | |
| XS3176120361 | Iron Mountain Inc RegS 4.75% JAN 15 34 | 1,510,000 | €1,641,562.56 | 0.11% | €1,641,562.56 | 0.11% | - | Corporate Debt | USA | |
| XS0452187320 | ENEL Finance International NV RegS 5.75% SEP 14 40 | 1,250,000 | €1,613,897.23 | 0.11% | €1,613,897.24 | 0.11% | - | Corporate Debt | Italien | |
| US92890HAD44 | WEA Finance LLC 144A 4.75% SEP 17 44 | 1,917,000 | €1,601,270.09 | 0.11% | €1,601,270.09 | 0.11% | - | Corporate Debt | Frankreich | |
| XS3195025054 | P3 Group Sarl RegS 3.75% APR 02 33 | 1,290,000 | €1,452,726.71 | 0.10% | €1,452,726.71 | 0.10% | - | Non U.S. Markets | Luxemburg | |
| XS3152574763 | Forvia SE RegS 5.375% MAR 15 31 | 1,270,000 | €1,448,879.69 | 0.10% | €1,448,879.69 | 0.10% | - | Corporate Debt | Frankreich | |
| XS2229470146 | Koninklijke KPN NV RegS 0.875% DEC 14 32 | 1,500,000 | €1,440,062.23 | 0.10% | €1,440,062.23 | 0.10% | - | Corporate Debt | Niederlande | |
| XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 1,300,000 | €1,412,165.25 | 0.09% | €1,412,165.26 | 0.09% | - | Corporate Debt | USA | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 1,254,000 | €1,406,206.69 | 0.09% | €1,406,206.70 | 0.09% | - | Corporate Debt | USA | |
| XS2745726047 | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 1,030,000 | €1,243,904.63 | 0.08% | €1,243,904.63 | 0.08% | - | Corporate Debt | Deutschland | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 660,000 | €916,908.35 | 0.06% | €916,908.37 | 0.06% | - | Forderungsbesicherte Wertpapiere | Vereinigtes Königreich | |
| BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 800,000 | €912,867.80 | 0.06% | €912,867.81 | 0.06% | - | Corporate Debt | Belgien | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 700,000 | €794,506.66 | 0.05% | €794,506.66 | 0.05% | - | Corporate Debt | Belgien | |
| USCWNM26F00X | UST Ultra Bond Future JUN 18 26 | -7 | €0.00 | 0.00% | €-815,937.50 | -0.05% | - | US-Staatsanleihen | USA | |
| USCXYM26F00X | UST 10Yr Ultra Bond Future JUN 18 26 | -10 | €0.00 | 0.00% | €-1,135,156.25 | -0.08% | - | US-Staatsanleihen | USA | |
| USCUSM26F00X | UST Bond 30Yr Future JUN 18 26 | -20 | €0.00 | 0.00% | €-2,277,500.00 | -0.15% | - | US-Staatsanleihen | USA | |
| - | GBP/EUR FWD 20260417 CMSD-NYC | -1,944,032 | €-2,570,876.66 | -0.17% | €-2,573,120.66 | -0.17% | - | Nicht klassifiziert | USA | |
| - | GBP/EUR FWD 20260417 CRBS-LON | -2,058,584 | €-2,722,365.85 | -0.18% | €-2,724,742.09 | -0.18% | - | Nicht klassifiziert | USA | |
| - | EUR/GBP FWD 20260417 CMLI-LON | -2,450,161 | €-2,832,018.65 | -0.19% | €-2,832,018.65 | -0.19% | - | Nicht klassifiziert | USA | |
| USCFVM26F00X | UST Bond 5Yr Future JUN 30 26 | -100 | €0.00 | 0.00% | €-10,817,968.80 | -0.73% | - | US-Staatsanleihen | USA | |
| - | EUR/CHF FWD 20260429 BBHH-BOS | -9,894,766 | €-11,436,864.83 | -0.77% | €-11,436,864.83 | -0.77% | - | Nicht klassifiziert | USA | |
| - | GBP/EUR FWD 20260417 CUBS-STM | -8,960,365 | €-11,849,596.12 | -0.79% | €-11,859,939.09 | -0.80% | - | Nicht klassifiziert | USA | |
| - | GBP/EUR FWD 20260417 SSBT-BOS | -10,163,525 | €-13,440,709.33 | -0.90% | €-13,452,441.11 | -0.90% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260417 CCHA-NYC | -30,743,490 | €-30,717,446.18 | -2.06% | €-30,743,490.30 | -2.06% | - | Nicht klassifiziert | USA | |
| GB00N10S2350 | GB Govt Bond 10Yr Future JUN 26 26 | -300 | €0.00 | 0.00% | €-34,859,653.20 | -2.34% | - | Non U.S. Markets | Vereinigtes Königreich | |
| - | GBP/EUR FWD 20260417 CCHA-NYC | -27,168,112 | €-35,928,352.46 | -2.41% | €-35,959,712.67 | -2.41% | - | Nicht klassifiziert | USA | |
| XXCS100192XX | ITRAXX EUR XOVER S44 PAYER 325.00 APR 15 26 | 71,380,000 | €663,444.85 | 0.04% | €-43,873,200.70 | -2.94% | - | Corporate Debt | Deutschland | |
| XXCS100195XX | ITRAXX EUR XOVER S44 PAYER 325.00 APR 15 26 | 75,500,000 | €701,738.39 | 0.05% | €-46,405,528.90 | -3.11% | - | Corporate Debt | Deutschland | |
| DE000F2Y2EZ8 | Euro BOBL Future JUN 08 26 | -590 | €0.00 | 0.00% | €-78,717,661.65 | -5.28% | - | Non U.S. Markets | Deutschland | |
| DE000F2Y2EY1 | Euro Bund 10Yr Future JUN 08 26 | -815 | €0.00 | 0.00% | €-118,119,605.67 | -7.92% | - | Non U.S. Markets | Deutschland | |
| - | Barmittel & Barmitteläquivalente | - | 39,962,175.33 | 2.68% | 39,964,434.18 | 2.68% | - | - | - | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | 53,360,284.93 | 3.58% | 53,364,524.11 | - | - | - | Irland | |
| - | British Pounds | - | 312,742.80 | 0.02% | 312,742.80 | - | - | - | Vereinigtes Königreich | |
| - | CAPEUR | - | 657.98 | 0.00% | 657.98 | - | - | - | Frankreich | |
| - | Us Dollars | - | -1,981.98 | -0.00% | -1,981.98 | - | - | - | USA | |
| - | CAPUSD | - | -1,981.99 | -0.00% | -1,981.99 | - | - | - | USA | |
| - | Euro | - | -13,709,526.74 | -0.92% | -13,709,526.74 | - | - | - | Deutschland | |
| - | Sonstige | - | -193,201.44 | 1.55% | 23,057,540.94 | 1.55% | - | - | 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.