Historische und aktuelle Full Holdings

Euro Credit Fund


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ISIN Wertpapiere
(auf 30-Juni-25)
Anteile oder Nennbetrag Wert Prozent des Nettovermögens Wert Prozent des Nettovermögens Marktkapitalisierung (in Mio. USD) GICS-Sektoren Land
DE000F1NGF79 Euro Schatz 2Yr Future SEP 08 25 1,800 €0.00 0.00% €193,050,000.00 25.73% - Non U.S. Markets Deutschland
XS2824047372 Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 6,795,000 €7,763,589.70 1.03% €7,763,589.70 1.03% - Corporate Debt Vereinigtes Königreich
XS2831195644 Barclays PLC RegS FRB MAY 31 36 7,180,000 €7,536,113.52 1.00% €7,536,113.52 1.00% - Corporate Debt Vereinigtes Königreich
XS3016984372 CaixaBank SA RegS FRB MAR 05 37 6,700,000 €6,776,321.36 0.90% €6,776,321.35 0.90% - Corporate Debt Spanien
XS3074456891 Informa PLC RegS 3.375% JUN 09 31 6,770,000 €6,748,229.35 0.90% €6,748,229.35 0.90% - Corporate Debt Vereinigtes Königreich
XS2984228838 Heimstaden AB RegS 8.375% JAN 29 30 5,863,000 €6,343,403.51 0.85% €6,343,403.52 0.85% - Corporate Debt Schweden
XS2626288257 Fiserv Inc 4.5% MAY 24 31 5,940,000 €6,307,002.49 0.84% €6,307,002.49 0.84% - Corporate Debt USA
XS3060305235 TDC Net AS RegS 5% AUG 09 32 6,090,000 €6,269,413.07 0.84% €6,269,413.07 0.84% - Corporate Debt Dänemark
XS3108489645 Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 5,089,000 €5,997,068.01 0.80% €5,997,068.01 0.80% - Corporate Debt Vereinigtes Königreich
DE000A4DE982 Deutsche Bank AG RegS FRB MAR 28 73 (PERP/COCO) NCOCT 30 5,800,000 €5,978,162.89 0.80% €5,978,162.89 0.80% - Corporate Debt Deutschland
AT0000A3M597 Erste Group Bank AG RegS FRB NOV 20 73 5,800,000 €5,893,180.33 0.79% €5,893,180.33 0.79% - Corporate Debt Österreich
XS2726461986 BNI Finance BV RegS 3.875% DEC 01 30 5,500,000 €5,849,177.67 0.78% €5,849,177.67 0.78% - Corporate Debt Vereinigtes Königreich
XS3016221981 NatWest Group PLC FRB MAR 31 74 5,030,000 €5,818,042.36 0.78% €5,818,042.35 0.78% - Corporate Debt Vereinigtes Königreich
XS1520907814 AbbVie Inc 2.125% NOV 17 28 5,735,000 €5,731,017.24 0.76% €5,731,017.24 0.76% - Corporate Debt USA
DE000CZ45YE5 Commerzbank AG RegS FRB OCT 16 34 5,300,000 €5,711,141.69 0.76% €5,711,141.69 0.76% - Corporate Debt Deutschland
XS2724532333 ams-OSRAM AG RegS 10.5% MAR 30 29 5,270,000 €5,656,563.28 0.75% €5,656,563.28 0.75% - Corporate Debt Österreich
FR001400L263 Thales SA RegS 4.25% OCT 18 31 5,100,000 €5,572,913.92 0.74% €5,572,913.92 0.74% - Corporate Debt Frankreich
XS3006514536 Ford Motor Credit Co LLC 4.066% AUG 21 30 5,490,000 €5,555,768.24 0.74% €5,555,768.24 0.74% - Corporate Debt USA
XS2991273462 Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 5,397,000 €5,513,146.81 0.73% €5,513,146.81 0.73% - Corporate Debt Vereinigtes Königreich
FR001400IJ13 BPCE SA RegS FRB JUN 14 34 5,100,000 €5,469,419.82 0.73% €5,469,419.82 0.73% - Corporate Debt Frankreich
XS3040382098 CEZ AS RegS 4.125% APR 30 33 5,367,000 €5,465,577.99 0.73% €5,465,577.99 0.73% - Schwellenländer Tschechische Republik
XS2777627907 Heathrow Funding Ltd RegS 6% MAR 05 32 4,550,000 €5,460,446.14 0.73% €5,460,446.15 0.73% - Corporate Debt Vereinigtes Königreich
XS3081952791 Glencore Capital Finance DAC RegS 3.75% FEB 04 32 5,420,000 €5,454,492.73 0.73% €5,454,492.73 0.73% - Corporate Debt Australien
XS3027988263 SSE PLC RegS 3.5% MAR 18 32 5,275,000 €5,390,799.82 0.72% €5,390,799.82 0.72% - Corporate Debt Vereinigtes Königreich
XS2902024772 Haleon UK Capital PLC RegS 2.875% SEP 18 28 5,140,000 €5,287,597.14 0.70% €5,287,597.14 0.70% - Corporate Debt USA
XS3086253112 National Grid North America Inc RegS 3.917% JUN 03 35 5,240,000 €5,270,213.96 0.70% €5,270,213.95 0.70% - Corporate Debt USA
XS2827696035 Swisscom Finance BV RegS 3.5% NOV 29 31 5,037,000 €5,252,073.74 0.70% €5,252,073.74 0.70% - Non U.S. Markets Schweiz
XS3008530134 Deutsche Bank AG RegS FRB FEB 26 29 4,400,000 €5,222,565.39 0.70% €5,222,565.39 0.70% - Corporate Debt Deutschland
XS3067397789 Aeroporti di Roma SpA RegS 3.625% JUN 15 32 5,150,000 €5,177,152.49 0.69% €5,177,152.49 0.69% - Corporate Debt Italien
XS3077018714 Nexi SpA RegS 3.875% MAY 21 31 5,100,000 €5,164,018.97 0.69% €5,164,018.97 0.69% - Corporate Debt Italien
XS2979680332 Nippon Life Insurance Co FRB JAN 23 55 5,063,000 €5,082,229.27 0.68% €5,082,229.28 0.68% - Corporate Debt Japan
XS2992313721 Whitbread Group PLC RegS 5.5% MAY 31 32 4,307,000 €5,002,703.17 0.67% €5,002,703.17 0.67% - Corporate Debt Vereinigtes Königreich
XS2975316899 NatWest Markets PLC RegS 3.125% JAN 10 30 4,650,000 €4,753,955.44 0.63% €4,753,955.43 0.63% - Corporate Debt Vereinigtes Königreich
XS1206541366 Volkswagen International Finance NV RegS FRB DEC 29 66 5,030,000 €4,735,041.71 0.63% €4,735,041.72 0.63% - Corporate Debt Deutschland
XS3003424341 Securitas AB RegS 3.375% MAY 20 32 4,664,000 €4,649,847.38 0.62% €4,649,847.38 0.62% - Corporate Debt Schweden
XXCS100178XX Itraxx Eur Xover Ser 43 Payer 375.00 AUG 20 25 -33,530,000 €-53,240.28 -0.01% €4,636,506.84 0.62% - Corporate Debt Deutschland
XS3078534008 Danske Bank AS RegS 3.5% MAY 26 33 4,530,000 €4,545,242.43 0.61% €4,545,242.43 0.61% - Corporate Debt Dänemark
US25156PAC77 Deutsche Telekom International Finance BV 8.75% JUN 15 30 4,500,000 €4,524,922.61 0.60% €4,524,922.61 0.60% - Corporate Debt Deutschland
XS2896485930 Experian Finance PLC RegS 3.375% OCT 10 34 4,465,000 €4,522,920.71 0.60% €4,522,920.70 0.60% - Corporate Debt USA
XS3109433048 Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 4,484,000 €4,515,298.32 0.60% €4,515,298.32 0.60% - Corporate Debt USA
XS2939370107 Highland Holdings Sarl 2.875% NOV 19 27 4,365,000 €4,470,502.16 0.60% €4,470,502.16 0.60% - Corporate Debt USA
FR0013284254 Engie SA RegS 1.375% FEB 28 29 4,600,000 €4,414,419.26 0.59% €4,414,419.26 0.59% - Corporate Debt Frankreich
XS3076304602 Prysmian SpA RegS FRB AUG 21 73 4,250,000 €4,386,481.67 0.58% €4,386,481.67 0.58% - Corporate Debt Italien
XS3106109849 TotalEnergies Capital International SA RegS 3.647% JUL 01 35 4,400,000 €4,385,304.00 0.58% €4,385,304.00 0.58% - Corporate Debt Frankreich
XS2871478058 Ocado Group PLC RegS 10.5% AUG 08 29 3,589,000 €4,247,409.36 0.57% €4,247,409.36 0.57% - Corporate Debt Vereinigtes Königreich
XS2887896574 MTU Aero Engines AG RegS 3.875% SEP 18 31 4,000,000 €4,245,856.05 0.57% €4,245,856.05 0.57% - Corporate Debt Deutschland
BE6365319829 Belfius Bank SA RegS 3.375% MAY 28 30 4,200,000 €4,236,871.11 0.56% €4,236,871.11 0.56% - Non U.S. Markets Belgien
US85855CAE03 Stellantis Finance US Inc 144A 6.375% SEP 12 32 4,750,000 €4,224,373.19 0.56% €4,224,373.19 0.56% - Corporate Debt USA
IT0005654584 UniCredit SpA RegS 3.725% JUN 10 35 4,190,000 €4,191,666.11 0.56% €4,191,666.11 0.56% - Corporate Debt Italien
XS2907137736 mBank SA RegS FRB SEP 27 30 4,000,000 €4,167,295.34 0.56% €4,167,295.34 0.56% - Schwellenländer Polen
IT0005656282 UniCredit SpA RegS FRB JUN 24 37 4,170,000 €4,165,249.06 0.56% €4,165,249.06 0.56% - Corporate Debt Italien
CH1211713180 UBS Group AG RegS FRB SEP 30 27 3,310,000 €4,164,194.89 0.56% €4,164,194.89 0.56% - Corporate Debt Schweiz
DE000A4DE9Y3 Deutsche Bank AG RegS FRB FEB 13 31 4,100,000 €4,159,311.72 0.55% €4,159,311.72 0.55% - Corporate Debt Deutschland
XS2943715164 BP Capital Markets PLC RegS 6% FEB 19 73 3,460,000 €4,146,071.25 0.55% €4,146,071.25 0.55% - Corporate Debt USA
FR001400SZ86 Sogecap SA RegS FRB APR 03 45 4,000,000 €4,144,909.68 0.55% €4,144,909.68 0.55% - Corporate Debt Frankreich
XS2526486159 NN Group NV RegS FRB MAR 01 43 3,810,000 €4,143,184.29 0.55% €4,143,184.29 0.55% - Corporate Debt Niederlande
XS3015761458 American Express Co FRB MAY 20 32 4,060,000 €4,111,173.05 0.55% €4,111,173.06 0.55% - Corporate Debt USA
XS3074495790 Bank of Ireland Group PLC RegS FRB MAY 19 32 4,060,000 €4,107,171.30 0.55% €4,107,171.30 0.55% - Corporate Debt Irland
FR001400SVC3 Credit Agricole SA RegS 3.5% SEP 26 34 4,000,000 €4,063,398.02 0.54% €4,063,398.02 0.54% - Corporate Debt Frankreich
XS2765558635 Linde PLC RegS 3.4% FEB 14 36 4,000,000 €4,017,422.58 0.54% €4,017,422.58 0.54% - Corporate Debt USA
XS2929985385 Vier Gas Transport GmbH RegS 3.375% NOV 11 31 3,900,000 €3,987,321.83 0.53% €3,987,321.84 0.53% - Corporate Debt Deutschland
XS3027988933 AIB Group PLC RegS FRB MAR 20 33 3,850,000 €3,938,543.04 0.52% €3,938,543.04 0.52% - Corporate Debt Irland
XS3103589670 CaixaBank SA RegS 3.375% JUN 26 35 4,000,000 €3,934,681.32 0.52% €3,934,681.32 0.52% - Corporate Debt Spanien
XS2925933413 Coventry Building Society RegS 3.125% OCT 29 29 3,830,000 €3,927,559.12 0.52% €3,927,559.13 0.52% - Corporate Debt Vereinigtes Königreich
XS2975137964 Enel SpA RegS FRB JAN 14 74 3,795,000 €3,839,711.13 0.51% €3,839,711.13 0.51% - Corporate Debt Italien
XS3103603091 Benteler International AG RegS 7.25% JUN 15 31 3,710,000 €3,830,575.00 0.51% €3,830,575.00 0.51% - Corporate Debt Österreich
XS2909746310 Comcast Corp 3.25% SEP 26 32 3,700,000 €3,774,961.24 0.50% €3,774,961.24 0.50% - Corporate Debt USA
FR00140005C6 Eutelsat SA REGS 1.5% OCT 13 28 4,100,000 €3,772,080.14 0.50% €3,772,080.14 0.50% - Corporate Debt Frankreich
XS2939329996 Intesa Sanpaolo SpA RegS 6.153% NOV 14 36 3,630,000 €3,761,987.30 0.50% €3,761,987.30 0.50% - Corporate Debt Italien
XS2678191904 Assa Abloy AB RegS 4.125% SEP 13 35 3,470,000 €3,733,691.43 0.50% €3,733,691.43 0.50% - Corporate Debt Schweden
XS2988687682 Engineering - Ingegneria Informatica - SpA REGS 8.625% FEB 15 30 3,400,000 €3,711,569.51 0.49% €3,711,569.52 0.49% - Corporate Debt Italien
XS3098976098 Generali RegS 4.135% JUN 18 36 3,700,000 €3,694,963.34 0.49% €3,694,963.34 0.49% - Corporate Debt Italien
XS1964701822 Aroundtown SA RegS 5.375% MAR 21 29 4,355,000 €3,685,576.65 0.49% €3,685,576.65 0.49% - Corporate Debt Deutschland
FR001400ZZB1 Credit Agricole SA RegS 3.75% MAY 27 35 3,600,000 €3,616,070.87 0.48% €3,616,070.87 0.48% - Corporate Debt Frankreich
XS3107119003 Maxam Prill Sarl RegS 6% JUL 15 30 3,618,000 €3,596,436.72 0.48% €3,596,436.72 0.48% - Corporate Debt Luxemburg
XS3032013511 Sandoz Finance BV RegS 4% MAR 26 35 3,490,000 €3,593,164.88 0.48% €3,593,164.88 0.48% - Corporate Debt Niederlande
US018820AB64 Allianz SE 144A FRB APR 30 71 4,800,000 €3,591,550.43 0.48% €3,591,550.43 0.48% - Corporate Debt Deutschland
FR001400ZZD7 Arkema SA RegS FRB MAY 27 73 (PERP NCMAY 30) 3,500,000 €3,544,673.61 0.47% €3,544,673.61 0.47% - Corporate Debt Frankreich
XS3081705603 Punch Finance PLC RegS 7.875% DEC 30 30 2,954,000 €3,522,748.99 0.47% €3,522,748.98 0.47% - Corporate Debt Vereinigtes Königreich
XS3000592363 Svenska Handelsbanken AB RegS 2.875% FEB 17 32 3,500,000 €3,522,157.74 0.47% €3,522,157.75 0.47% - Corporate Debt Schweden
XS1967636272 Abertis Infraestructuras SA RegS 3.375% NOV 27 26 3,000,000 €3,493,248.66 0.47% €3,493,248.66 0.47% - Corporate Debt Spanien
FR001400RCO0 Credit Agricole Assurances SA RegS 4.5% DEC 17 34 3,300,000 €3,485,901.62 0.46% €3,485,901.62 0.46% - Corporate Debt Frankreich
BE0002963446 Belfius Bank SA 4.125% SEP 12 29 3,200,000 €3,474,413.70 0.46% €3,474,413.70 0.46% - Non U.S. Markets Belgien
XS2866204691 Aviva PLC RegS FRB SEP 12 54 2,910,000 €3,455,724.83 0.46% €3,455,724.84 0.46% - Corporate Debt Vereinigtes Königreich
XS3059437460 Nationwide Building Society RegS 4% JUL 30 35 3,340,000 €3,395,610.47 0.45% €3,395,610.47 0.45% - Corporate Debt Vereinigtes Königreich
XS3034073752 Aviva PLC RegS FRB AUG 28 56 3,300,000 €3,379,800.56 0.45% €3,379,800.56 0.45% - Corporate Debt Vereinigtes Königreich
XS2941482569 ING Groep NV RegS FRB NOV 19 32 3,300,000 €3,372,350.28 0.45% €3,372,350.28 0.45% - Corporate Debt Niederlande
BE6360449621 Barry Callebaut Services NV RegS 4.25% AUG 19 31 3,300,000 €3,368,214.41 0.45% €3,368,214.41 0.45% - Corporate Debt Belgien
XS2813774341 Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 3,250,000 €3,318,626.51 0.44% €3,318,626.51 0.44% - Corporate Debt USA
XS1328187627 Crh Finance UK PLC RegS 4.125% DEC 02 29 2,800,000 €3,276,651.00 0.44% €3,276,651.01 0.44% - Corporate Debt USA
XS2770921315 Romanian Government International Bond RegS 5.625% FEB 22 36 3,360,000 €3,264,212.44 0.44% €3,264,212.44 0.44% - Schwellenländer Rumänien
FR001400SJS4 Arkema SA RegS 3.5% SEP 12 34 3,200,000 €3,244,393.60 0.43% €3,244,393.60 0.43% - Corporate Debt Frankreich
XS3081701362 MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 3,165,000 €3,217,316.38 0.43% €3,217,316.38 0.43% - Schwellenländer Ungarn
XS2778864210 Wolters Kluwer NV RegS 3.25% MAR 18 29 3,100,000 €3,191,587.38 0.43% €3,191,587.38 0.43% - Corporate Debt Niederlande
XS3045497347 Flutter Treasury DAC RegS 6.125% JUN 04 31 2,700,000 €3,183,046.09 0.42% €3,183,046.08 0.42% - Corporate Debt Irland
AT0000A34QR4 Erste Group Bank AG RegS FRB MAY 30 30 3,000,000 €3,163,620.08 0.42% €3,163,620.08 0.42% - Corporate Debt Österreich
XS3066581664 Nomura Holdings Inc RegS 3.459% MAY 28 30 3,130,000 €3,160,516.81 0.42% €3,160,516.81 0.42% - Corporate Debt Japan
XS2034622048 EP Infrastructure AS RegS 1.698% JUL 30 26 3,125,000 €3,134,378.70 0.42% €3,134,378.70 0.42% - Schwellenländer Tschechische Republik
US22535WAJ62 Credit Agricole SA 144A FRB OCT 03 29 3,450,000 €3,123,437.34 0.42% €3,123,437.35 0.42% - Corporate Debt Frankreich
XS2717291970 JPMorgan Chase & Co RegS FRB NOV 13 31 2,850,000 €3,119,209.77 0.42% €3,119,209.77 0.42% - Corporate Debt USA
US29278GAP37 Enel Finance International NV 144A 2.5% JUL 12 31 4,079,000 €3,078,156.97 0.41% €3,078,156.97 0.41% - Corporate Debt Italien
XS2049149821 Virgin Money UK PLC RegS FRB SEP 03 27 2,610,000 €3,055,686.95 0.41% €3,055,686.95 0.41% - Corporate Debt Vereinigtes Königreich
XS3090092233 Stellantis NV RegS 4.625% JUN 06 35 3,050,000 €3,033,023.67 0.40% €3,033,023.66 0.40% - Corporate Debt USA
XS2599730822 Heineken NV RegS 3.875% SEP 23 30 2,810,000 €3,028,508.95 0.40% €3,028,508.95 0.40% - Corporate Debt Niederlande
XS3028099417 Islandsbanki HF RegS 3.875% SEP 20 30 2,925,000 €3,015,425.94 0.40% €3,015,425.94 0.40% - Corporate Debt Island
IT0005636532 UniCredit SpA RegS FRB JUN 03 73 3,050,000 €3,004,229.50 0.40% €3,004,229.50 0.40% - Corporate Debt Italien
XS2441259137 Sage Group PLC RegS 2.875% FEB 08 34 3,030,000 €2,994,247.34 0.40% €2,994,247.34 0.40% - Corporate Debt Vereinigtes Königreich
XS2315784988 APA Infrastructure Ltd RegS 2.5% MAR 15 36 3,418,000 €2,991,138.78 0.40% €2,991,138.77 0.40% - Corporate Debt Australien
DE000CZ45ZY0 Commerzbank AG RegS 4.125 JUN 30 37 3,000,000 €2,988,837.04 0.40% €2,988,837.04 0.40% - Corporate Debt Deutschland
XS3025943419 Mondi Finance PLC RegS 3.75% MAY 18 33 2,942,000 €2,988,865.09 0.40% €2,988,865.09 0.40% - Corporate Debt Österreich
XS2746662936 T-Mobile USA Inc 3.7% MAY 08 32 2,908,000 €2,986,829.46 0.40% €2,986,829.46 0.40% - Corporate Debt USA
XS2932834604 DSV Finance BV RegS 3.25% NOV 06 30 2,902,000 €2,983,751.49 0.40% €2,983,751.49 0.40% - Corporate Debt Dänemark
XS3070032878 Booking Holdings Inc 4.125% MAY 09 38 2,950,000 €2,980,811.94 0.40% €2,980,811.94 0.40% - Corporate Debt USA
XS2824763044 Ferrari NV REGS 3.625% MAY 21 30 2,900,000 €2,980,765.80 0.40% €2,980,765.81 0.40% - Corporate Debt Italien
XS2614623978 Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 2,820,000 €2,971,181.26 0.40% €2,971,181.26 0.40% - Corporate Debt Australien
XS3106539938 EPH Financing International AS RegS 4.625% JUL 02 32 2,944,000 €2,962,723.84 0.39% €2,962,723.84 0.39% - Schwellenländer Tschechische Republik
DE000DL19WN3 Deutsche Bank AG RegS FRB JUN 24 32 2,900,000 €2,941,363.06 0.39% €2,941,363.06 0.39% - Corporate Debt Deutschland
XS3090129332 mBank SA RegS FRB SEP 25 35 2,900,000 €2,920,402.92 0.39% €2,920,402.92 0.39% - Schwellenländer Polen
DE000A4DFUF0 Amprion GmbH RegS 3.875% JUN 05 36 2,900,000 €2,911,314.18 0.39% €2,911,314.19 0.39% - Corporate Debt Deutschland
XS3074419006 NBN Co Ltd RegS 3.375% NOV 29 32 2,870,000 €2,900,862.17 0.39% €2,900,862.17 0.39% - Non U.S. Markets Australien
XS3015115408 TotalEnergies Capital International SA RegS 3.16% MAR 03 33 2,900,000 €2,899,727.52 0.39% €2,899,727.52 0.39% - Corporate Debt Frankreich
ES0280907058 Unicaja Banco SA RegS FRB JUN 30 31 2,900,000 €2,893,869.08 0.39% €2,893,869.08 0.39% - Corporate Debt Spanien
XS2801975991 BAT International Finance PLC RegS 4.125% APR 12 32 2,791,000 €2,890,753.40 0.39% €2,890,753.40 0.39% - Corporate Debt Vereinigtes Königreich
DE000CZ45ZV6 Commerzbank AG RegS FRB JUN 06 34 2,900,000 €2,890,303.83 0.39% €2,890,303.83 0.39% - Corporate Debt Deutschland
XS2975136214 Barclays PLC RegS FRB JUL 31 32 2,370,000 €2,888,312.57 0.38% €2,888,312.57 0.38% - Corporate Debt Vereinigtes Königreich
FR001400T0B0 Cofiroute SA RegS 3.125% MAR 06 33 2,900,000 €2,884,253.36 0.38% €2,884,253.36 0.38% - Corporate Debt Frankreich
XS2911681083 Wurth Finance International BV RegS 3% AUG 28 31 2,740,000 €2,809,100.55 0.37% €2,809,100.55 0.37% - Corporate Debt Deutschland
XS2446386430 Morgan Stanley FRB MAY 07 32 2,840,000 €2,803,255.47 0.37% €2,803,255.47 0.37% - Corporate Debt USA
XS3069320474 NatWest Group PLC RegS FRB MAY 13 30 2,720,000 €2,753,930.99 0.37% €2,753,930.99 0.37% - Corporate Debt Vereinigtes Königreich
AT0000A3HGD0 Erste Group Bank AG RegS FRB JAN 14 33 2,700,000 €2,744,665.84 0.37% €2,744,665.84 0.37% - Corporate Debt Österreich
XS2988651498 CaixaBank SA RegS 3.75% JAN 27 36 2,700,000 €2,737,488.58 0.36% €2,737,488.58 0.36% - Corporate Debt Spanien
XS3050686321 OTP Banka dd RegS FRB MAY 20 28 2,700,000 €2,719,239.65 0.36% €2,719,239.65 0.36% - Schwellenländer Slowenien
XS2901491261 P3 Group Sarl RegS 4% APR 19 32 2,680,000 €2,716,206.80 0.36% €2,716,206.80 0.36% - Non U.S. Markets Luxemburg
XS3019300469 Cellnex Finance Co SA RegS 3.5% MAY 22 32 2,700,000 €2,699,047.10 0.36% €2,699,047.11 0.36% - Corporate Debt Spanien
FR001400WL86 Societe Generale SA RegS FRB JUL 15 31 2,600,000 €2,682,072.99 0.36% €2,682,072.99 0.36% - Corporate Debt Frankreich
XS2871577115 NatWest Group PLC RegS FRB AUG 05 31 2,510,000 €2,651,355.10 0.35% €2,651,355.11 0.35% - Corporate Debt Vereinigtes Königreich
XS2636745882 Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 2,435,000 €2,635,052.26 0.35% €2,635,052.26 0.35% - Corporate Debt Italien
FR001400ZOT7 Orange SA RegS 3.5% MAY 19 35 2,600,000 €2,607,901.11 0.35% €2,607,901.11 0.35% - Corporate Debt Frankreich
XS3099830419 Volkswagen Bank GmbH RegS 3.5% JUN 19 31 2,600,000 €2,595,506.38 0.35% €2,595,506.38 0.35% - Corporate Debt Deutschland
XS3105979457 Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 2,591,000 €2,594,496.08 0.35% €2,594,496.08 0.35% - Schwellenländer Polen
XS2975081485 Danske Bank AS RegS FRB JAN 14 33 2,550,000 €2,591,335.52 0.35% €2,591,335.51 0.35% - Corporate Debt Dänemark
XS3003295519 Koninklijke KPN NV RegS 3.375% FEB 17 35 2,600,000 €2,565,443.25 0.34% €2,565,443.25 0.34% - Corporate Debt Niederlande
XS2779814750 Landsbankinn HF RegS 5% MAY 13 28 2,420,000 €2,564,816.41 0.34% €2,564,816.40 0.34% - Non U.S. Markets Island
XS3073350269 HSBC Holdings PLC RegS FRB MAY 19 36 2,520,000 €2,557,415.25 0.34% €2,557,415.25 0.34% - Corporate Debt Vereinigtes Königreich
XS3086813436 Nationwide Building Society RegS 7.875% DEC 10 73 2,120,000 €2,540,243.37 0.34% €2,540,243.37 0.34% - Corporate Debt Vereinigtes Königreich
CH1255915014 UBS Group AG RegS FRB MAR 17 32 2,330,000 €2,534,515.12 0.34% €2,534,515.12 0.34% - Corporate Debt Schweiz
XS2778764188 Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 2,460,000 €2,521,107.62 0.34% €2,521,107.62 0.34% - Corporate Debt Australien
XS2945618465 Booking Holdings Inc 3.25% NOV 21 32 2,460,000 €2,482,009.92 0.33% €2,482,009.92 0.33% - Corporate Debt USA
XS2890435865 Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 2,380,000 €2,481,102.40 0.33% €2,481,102.40 0.33% - Schwellenländer Polen
US23636ABB61 Danske Bank AS 144A 1.549% SEP 10 27 3,000,000 €2,472,147.49 0.33% €2,472,147.49 0.33% - Corporate Debt Dänemark
XS3002420498 Carlsberg Breweries AS RegS 3.25% FEB 28 32 2,374,000 €2,394,302.58 0.32% €2,394,302.58 0.32% - Corporate Debt Dänemark
XS2648077274 CRH SMW Finance DAC RegS 4.25% JUL 11 35 2,210,000 €2,378,210.10 0.32% €2,378,210.10 0.32% - Corporate Debt USA
CH1194000357 UBS Group AG RegS FRB JUN 15 30 2,340,000 €2,357,494.27 0.31% €2,357,494.27 0.31% - Corporate Debt Schweiz
XS2530034649 CaixaBank SA RegS 3.75% SEP 07 29 2,200,000 €2,355,636.14 0.31% €2,355,636.14 0.31% - Corporate Debt Spanien
FR001400GDF9 Credit Agricole SA RegS 4.125% MAR 07 30 2,200,000 €2,351,831.46 0.31% €2,351,831.46 0.31% - Corporate Debt Frankreich
FR001400F0V4 BNP Paribas SA RegS FRB JAN 10 31 2,200,000 €2,328,207.43 0.31% €2,328,207.43 0.31% - Corporate Debt Frankreich
FR001400SZ78 RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 2,300,000 €2,326,507.94 0.31% €2,326,507.94 0.31% - Non U.S. Markets Frankreich
XS0327443627 E.ON International Finance BV RegS 5.875% OCT 30 37 1,900,000 €2,321,782.21 0.31% €2,321,782.20 0.31% - Corporate Debt Deutschland
XS2929921653 Royal Bank of Canada RegS 4.875% NOV 01 30 1,897,000 €2,304,148.64 0.31% €2,304,148.64 0.31% - Corporate Debt Kanada
ES0380907081 Unicaja Banco SA RegS FRB SEP 12 29 2,200,000 €2,295,867.20 0.31% €2,295,867.20 0.31% - Corporate Debt Spanien
XS3060660050 Fiserv Funding ULC 3.5% JUN 15 32 2,280,000 €2,276,699.12 0.30% €2,276,699.12 0.30% - Corporate Debt USA
XS2637421848 Danske Bank AS RegS FRB JUN 21 30 2,130,000 €2,276,699.56 0.30% €2,276,699.55 0.30% - Corporate Debt Dänemark
XS1989708836 ASR Nederland NV RegS FRB MAY 02 49 2,250,000 €2,240,140.38 0.30% €2,240,140.38 0.30% - Corporate Debt Niederlande
XS2622275969 American Tower Corp 4.625% MAY 16 31 2,082,000 €2,235,902.43 0.30% €2,235,902.43 0.30% - Corporate Debt USA
XS3080788097 Unilever Capital Corp RegS 3.375% MAY 22 35 2,231,000 €2,223,795.27 0.30% €2,223,795.28 0.30% - Corporate Debt Vereinigtes Königreich
XS2592628791 NatWest Group PLC RegS FRB FEB 28 34 2,010,000 €2,202,871.85 0.29% €2,202,871.84 0.29% - Corporate Debt Vereinigtes Königreich
XS2852136063 DSM BV RegS 3.625% JUL 02 34 2,090,000 €2,190,898.27 0.29% €2,190,898.27 0.29% - Corporate Debt Niederlande
ES0213679OR9 Bankinter SA RegS 3.5% SEP 10 32 2,100,000 €2,187,643.04 0.29% €2,187,643.04 0.29% - Corporate Debt Spanien
XS3071332293 Sudzucker International Finance BV RegS FRB MAY 28 74 2,200,000 €2,185,280.17 0.29% €2,185,280.17 0.29% - Corporate Debt Deutschland
US92928QAH11 WEA Finance LLC 144A 2.875% JAN 15 27 2,600,000 €2,176,851.23 0.29% €2,176,851.23 0.29% - Corporate Debt Frankreich
XS3082807135 American Tower Corp 3.625% MAY 30 32 2,100,000 €2,121,588.48 0.28% €2,121,588.49 0.28% - Corporate Debt USA
XS2913946989 Landsbankinn HF RegS 3.75% OCT 08 29 2,028,000 €2,113,369.59 0.28% €2,113,369.59 0.28% - Non U.S. Markets Island
BE0002990712 KBC Group NV RegS 4.75% APR 17 35 2,000,000 €2,113,092.55 0.28% €2,113,092.55 0.28% - Corporate Debt Belgien
XS3013011203 PPG Industries Inc 3.25% MAR 04 32 2,097,000 €2,099,393.98 0.28% €2,099,393.98 0.28% - Corporate Debt USA
XS2433140113 Volkswagen Financial Services NV RegS 2.125% JAN 18 28 1,900,000 €2,089,854.94 0.28% €2,089,854.93 0.28% - Corporate Debt Deutschland
XS2555925218 AIB Group PLC RegS FRB FEB 16 29 1,900,000 €2,085,645.43 0.28% €2,085,645.43 0.28% - Corporate Debt Irland
XS3003232272 Fastighets AB Balder RegS 4% FEB 19 32 2,049,000 €2,073,605.94 0.28% €2,073,605.94 0.28% - Corporate Debt Schweden
IT0005630147 BPER Banca SPA RegS 3.625% JAN 15 31 2,000,000 €2,069,897.23 0.28% €2,069,897.23 0.28% - Corporate Debt Italien
XS2983840518 Goldman Sachs Group Inc RegS FRB JAN 23 33 2,000,000 €2,046,901.15 0.27% €2,046,901.15 0.27% - Corporate Debt USA
FR001400XLI1 BPCE SA RegS FRB FEB 26 36 2,000,000 €2,018,805.44 0.27% €2,018,805.44 0.27% - Corporate Debt Frankreich
XS2590621368 NBN Co Ltd RegS 4.375% MAR 15 33 1,852,000 €2,010,490.74 0.27% €2,010,490.74 0.27% - Non U.S. Markets Australien
FR001400MF86 Engie SA RegS 3.875% DEC 06 33 1,900,000 €1,992,323.77 0.27% €1,992,323.77 0.27% - Corporate Debt Frankreich
XS1789752182 Richemont International Holding SA RegS 1.5% MAR 26 30 2,100,000 €1,989,103.83 0.27% €1,989,103.83 0.27% - Corporate Debt Schweiz
XS2908177145 Naturgy Finance Iberia SA RegS 3.25% OCT 02 30 1,900,000 €1,950,914.51 0.26% €1,950,914.51 0.26% - Corporate Debt Spanien
DE000CZ45ZA0 Commerzbank AG RegS 3.625% JAN 14 32 1,900,000 €1,947,275.67 0.26% €1,947,275.67 0.26% - Corporate Debt Deutschland
XS2342732646 Volkswagen International Finance NV RegS FRB MAR 28 68 2,000,000 €1,917,719.57 0.26% €1,917,719.57 0.26% - Corporate Debt Deutschland
BE6364767150 Shurgard Luxembourg Sarl RegS 4% MAY 27 35 1,900,000 €1,902,455.08 0.25% €1,902,455.08 0.25% - Corporate Debt Belgien
XS2809222420 Carnival Corp RegS 5.75% JAN 15 30 1,700,000 €1,856,634.97 0.25% €1,856,634.97 0.25% - Corporate Debt USA
XS3032045984 Investor AB RegS 4% MAR 31 38 1,783,000 €1,852,298.30 0.25% €1,852,298.30 0.25% - Corporate Debt Schweden
XS2868742409 Veralto Corp 4.15% SEP 19 31 1,671,000 €1,794,220.66 0.24% €1,794,220.66 0.24% - Corporate Debt USA
XS2932836211 DSV Finance BV RegS 3.375% NOV 06 32 1,750,000 €1,790,418.67 0.24% €1,790,418.67 0.24% - Corporate Debt Dänemark
DE000F1NGF61 Euro BOBL Future SEP 08 25 15 €0.00 0.00% €1,765,200.00 0.24% - Non U.S. Markets Deutschland
XS3019296840 Wolters Kluwer NV RegS 3.375% MAR 20 32 1,709,000 €1,741,764.90 0.23% €1,741,764.90 0.23% - Corporate Debt Niederlande
XS2941605409 Danske Bank AS RegS FRB NOV 19 36 1,690,000 €1,729,540.77 0.23% €1,729,540.78 0.23% - Corporate Debt Dänemark
XS2986317506 JPMorgan Chase & Co RegS 3.588% JAN 23 36 1,700,000 €1,717,780.16 0.23% €1,717,780.16 0.23% - Corporate Debt USA
XS2597994065 Global Payments Inc 4.875% MAR 17 31 1,607,000 €1,709,940.46 0.23% €1,709,940.46 0.23% - Corporate Debt USA
BE6356733327 Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 1,700,000 €1,704,653.58 0.23% €1,704,653.58 0.23% - Corporate Debt Belgien
XS3063725058 Visa Inc 3.875% MAY 15 44 1,680,000 €1,683,683.78 0.22% €1,683,683.78 0.22% - Corporate Debt USA
XS3070545234 Aroundtown SA RegS 3.5% MAY 13 30 1,700,000 €1,680,318.78 0.22% €1,680,318.78 0.22% - Corporate Debt Deutschland
XS2985250898 Deutsche Telekom AG RegS 3.625% FEB 03 45 1,770,000 €1,678,198.85 0.22% €1,678,198.84 0.22% - Corporate Debt Deutschland
XS2848926239 Flora Food Management BV RegS 6.875% JUL 02 29 1,592,000 €1,665,774.24 0.22% €1,665,947.06 0.22% - Corporate Debt Niederlande
US771196CG59 Roche Holdings Inc 144A 5.489% NOV 13 30 1,790,000 €1,617,719.13 0.22% €1,617,719.13 0.22% - Corporate Debt USA
FR001400ZGD7 Electricite de France SA RegS 4.625% MAY 07 45 1,600,000 €1,576,963.11 0.21% €1,576,963.12 0.21% - Non U.S. Markets Frankreich
XS2977947105 Heathrow Funding Ltd RegS FRB JAN 16 36 1,560,000 €1,567,760.53 0.21% €1,567,760.53 0.21% - Corporate Debt Vereinigtes Königreich
US50220PAC77 LSEGA Financing PLC 144A 2% APR 06 28 1,930,000 €1,549,218.71 0.21% €1,549,218.71 0.21% - Corporate Debt Vereinigtes Königreich
XS2751666699 Enel Finance International NV RegS 3.875% JAN 23 35 1,500,000 €1,546,030.11 0.21% €1,546,030.11 0.21% - Corporate Debt Italien
XS2976332283 Nestle Finance International Ltd RegS 3.5% JAN 14 45 1,570,000 €1,532,079.14 0.20% €1,532,079.14 0.20% - Corporate Debt USA
XS3008889175 Enel Finance International NV RegS 3.5% FEB 24 36 1,520,000 €1,497,791.90 0.20% €1,497,791.91 0.20% - Corporate Debt Italien
XS2801451654 Nationwide Building Society RegS 4.375% APR 16 34 1,420,000 €1,477,159.70 0.20% €1,477,159.70 0.20% - Corporate Debt Vereinigtes Königreich
XS2940455897 BP Capital Markets PLC RegS 4.375% NOV 19 73 1,426,000 €1,464,465.37 0.20% €1,464,465.37 0.20% - Corporate Debt USA
XS2931344217 Carrier Global Corp RegS 3.625% JAN 15 37 1,476,000 €1,453,416.24 0.19% €1,453,416.24 0.19% - Corporate Debt USA
XS3071335478 Volkswagen International Finance NV RegS 5.994% NOV 15 74 1,400,000 €1,424,148.57 0.19% €1,424,148.57 0.19% - Corporate Debt Deutschland
XS2178457425 Richemont International Holding SA RegS 1.625% MAY 26 40 1,870,000 €1,410,341.32 0.19% €1,410,341.32 0.19% - Corporate Debt Schweiz
XS2270147924 BP Capital Markets BV RegS 0.933% DEC 04 40 2,205,000 €1,405,423.75 0.19% €1,405,423.75 0.19% - Corporate Debt USA
XS3065241195 Alliander NV RegS 3.5% MAY 06 37 1,400,000 €1,401,035.96 0.19% €1,401,035.96 0.19% - Non U.S. Markets Niederlande
US71654QCB68 Petroleos Mexicanos 6.875% AUG 04 26 1,604,000 €1,400,223.33 0.19% €1,400,223.33 0.19% - Schwellenländer Mexiko
FR001400M6N9 Kering SA RegS 5% NOV 23 32 1,200,000 €1,397,610.43 0.19% €1,397,610.43 0.19% - Corporate Debt Frankreich
XS2927570858 Morgan Stanley FRB OCT 24 35 1,171,000 €1,392,116.46 0.19% €1,392,116.46 0.19% - Corporate Debt USA
XS2912234197 Hammerson PLC RegS 5.875% OCT 08 36 1,157,000 €1,385,674.93 0.18% €1,385,674.94 0.18% - Corporate Debt Vereinigtes Königreich
FR001400TU80 Electricite de France SA RegS 6.5% NOV 08 64 1,200,000 €1,376,551.24 0.18% €1,376,551.23 0.18% - Non U.S. Markets Frankreich
XS3080462222 Ceske Drahy AS RegS 3.75% JUL 28 30 1,322,000 €1,347,115.27 0.18% €1,347,115.26 0.18% - Schwellenländer Tschechische Republik
US92890HAD44 WEA Finance LLC 144A 4.75% SEP 17 44 1,917,000 €1,346,175.32 0.18% €1,346,175.32 0.18% - Corporate Debt Frankreich
XS2918558144 Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 1,290,000 €1,293,492.14 0.17% €1,293,492.14 0.17% - Corporate Debt Vereinigtes Königreich
XS3000977408 Linde PLC RegS 3.25% FEB 18 37 1,300,000 €1,281,144.30 0.17% €1,281,144.30 0.17% - Corporate Debt USA
XS2739132897 Eni SpA RegS 3.875% JAN 15 34 1,220,000 €1,263,650.93 0.17% €1,263,650.93 0.17% - Corporate Debt Italien
XS2381853436 National Grid PLC RegS 0.75% SEP 01 33 1,484,000 €1,197,617.23 0.16% €1,197,617.23 0.16% - Corporate Debt Vereinigtes Königreich
XS2620212386 Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 1,020,000 €1,106,211.96 0.15% €1,106,211.96 0.15% - Corporate Debt Italien
FR001400XFK9 Societe Generale SA RegS FRB MAY 17 35 1,100,000 €1,096,367.34 0.15% €1,096,367.34 0.15% - Corporate Debt Frankreich
XS2745726047 Volkswagen Leasing GmbH RegS 4% APR 11 31 1,030,000 €1,068,717.61 0.14% €1,068,717.61 0.14% - Corporate Debt Deutschland
XS2941605235 Volkswagen Financial Services AG RegS 3.875% NOV 19 31 1,000,000 €1,028,713.34 0.14% €1,028,713.34 0.14% - Corporate Debt Deutschland
XS3064430385 Alphabet Inc 4% MAY 06 54 1,035,000 €1,024,189.18 0.14% €1,024,189.18 0.14% - Corporate Debt USA
XS2062490649 EP Infrastructure AS RegS 2.045% OCT 09 28 1,050,000 €1,021,399.35 0.14% €1,021,399.35 0.14% - Schwellenländer Tschechische Republik
US904678AU32 UniCredit SpA 144A FRB SEP 22 26 1,200,000 €1,020,658.63 0.14% €1,020,658.63 0.14% - Corporate Debt Italien
XS2196324011 Exxon Mobil Corp 1.408% JUN 26 39 1,379,000 €1,000,203.70 0.13% €1,000,203.70 0.13% - Corporate Debt USA
XS2366415540 Thermo Fisher Scientific Finance I BV 2% OCT 18 51 1,473,000 €971,498.41 0.13% €971,498.41 0.13% - Corporate Debt USA
XS2823261248 AA Bond Co Ltd RegS 6.85% JUL 31 31 660,000 €819,017.42 0.11% €819,017.43 0.11% - Forderungsbesicherte Wertpapiere Vereinigtes Königreich
DE000A4DFH60 Deutsche Bank AG RegS FRB JUN 16 29 800,000 €801,196.70 0.11% €801,196.70 0.11% - Corporate Debt Deutschland
XS3091295801 Clarios Global LP RegS 4.75% JUN 15 31 777,000 €781,316.45 0.10% €781,316.45 0.10% - Corporate Debt USA
XS2821719536 Johnson & Johnson 3.55% JUN 01 44 800,000 €778,079.85 0.10% €778,079.85 0.10% - Corporate Debt USA
XS3009012637 DSM BV RegS 3.375% FEB 25 36 720,000 €713,437.06 0.10% €713,437.06 0.10% - Corporate Debt Niederlande
BE6364523629 Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 700,000 €701,516.61 0.09% €701,516.61 0.09% - Corporate Debt Belgien
XS3078501254 Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45 700,000 €698,031.04 0.09% €698,031.04 0.09% - Corporate Debt Deutschland
XS2348408514 SPP-Distribucia AS RegS 1% JUN 09 31 460,000 €392,935.69 0.05% €392,935.69 0.05% - Non U.S. Markets Slowakei
XS2932829356 DSV Finance BV RegS 3.375% NOV 06 34 170,000 €170,045.54 0.02% €170,045.54 0.02% - Corporate Debt Dänemark
CWNU25F00XXX UST Ultra Bond Future SEP 19 25 -15 €0.00 0.00% €-1,516,936.20 -0.20% - US-Staatsanleihen USA
CXYU25F00XXX UST 10Yr Ultra Bond Future SEP 19 25 -20 €0.00 0.00% €-1,940,075.98 -0.26% - US-Staatsanleihen USA
DE000F1NGF87 Euro BUXL 30Yr Future SEP 08 25 -20 €0.00 0.00% €-2,374,800.00 -0.32% - Non U.S. Markets Deutschland
CUSU25F00XXX UST Bond 30Yr Future SEP 19 25 -40 €0.00 0.00% €-3,921,006.83 -0.52% - US-Staatsanleihen USA
XXCS100179XX Itraxx Eur Xover Ser 43 Payer 325.00 AUG 20 25 33,530,000 €113,134.24 0.02% €-10,057,055.58 -1.34% - Corporate Debt Deutschland
CFVU25F00XXX UST Bond 5Yr Future SEP 30 25 -200 €0.00 0.00% €-18,506,727.79 -2.47% - US-Staatsanleihen USA
GB00MP6FM953 GB Govt Bond 10Yr Future SEP 26 25 -410 €0.00 0.00% €-44,446,732.12 -5.92% - Non U.S. Markets Vereinigtes Königreich
DE000F1NGF53 Euro Bund 10Yr Future SEP 08 25 -540 €0.00 0.00% €-70,281,000.00 -9.37% - Non U.S. Markets Deutschland
- Sonstige - €724,594.23 0.10% €-45,623,079.23 -6.08% - - -
- Barmittel & Barmitteläquivalente - €19,238,060.45 2.56% €19,238,082.74 2.56% - - -

*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.
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