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-Mai-25)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) | GICS-Sektoren | Land | |
| DE000F1B2NJ1 | Euro Schatz 2Yr Future JUN 06 25 | 1,950 | €0.00 | 0.00% | €209,322,750.00 | 28.88% | - | Non U.S. Markets | Deutschland | |
| XXCS100178XX | Itraxx Eur Xover Ser 43 Payer 375.00 AUG 20 25 | -33,530,000 | €-168,828.58 | -0.02% | €9,820,000.21 | 1.35% | - | Corporate Debt | Deutschland | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 6,795,000 | €7,664,329.15 | 1.06% | €7,664,329.16 | 1.06% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2831195644 | Barclays PLC RegS FRB MAY 31 36 | 7,180,000 | €7,506,723.99 | 1.04% | €7,506,598.65 | 1.04% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3016984372 | CaixaBank SA RegS FRB MAR 05 37 | 6,700,000 | €6,710,707.88 | 0.93% | €6,710,598.30 | 0.93% | - | Corporate Debt | Spanien | |
| XS2626288257 | Fiserv Inc 4.5% MAY 24 31 | 5,940,000 | €6,281,931.95 | 0.87% | €6,281,931.95 | 0.87% | - | Corporate Debt | USA | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 5,863,000 | €6,176,757.67 | 0.85% | €6,176,509.87 | 0.85% | - | Corporate Debt | Schweden | |
| XS3060305235 | TDC Net AS RegS 5% AUG 09 32 | 6,090,000 | €6,174,612.54 | 0.85% | €6,174,612.54 | 0.85% | - | Corporate Debt | Dänemark | |
| XS3071332293 | Sudzucker International Finance BV RegS FRB MAY 28 74 | 6,200,000 | €6,142,410.64 | 0.85% | €6,141,880.17 | 0.85% | - | Corporate Debt | Deutschland | |
| XS2959514519 | AIB Group PLC RegS FRB JUL 14 73 | 5,791,000 | €5,814,041.98 | 0.80% | €5,814,041.97 | 0.80% | - | Corporate Debt | Irland | |
| DE000A4DE982 | Deutsche Bank AG RegS FRB MAR 28 73 (PERP/COCO) NCOCT 30 | 5,800,000 | €5,811,243.74 | 0.80% | €5,811,243.74 | 0.80% | - | Corporate Debt | Deutschland | |
| XS1981054221 | Coca-Cola Europacific Partners PLC RegS 1.125% APR 12 29 | 6,090,000 | €5,733,157.03 | 0.79% | €5,733,157.03 | 0.79% | - | Corporate Debt | Vereinigtes Königreich | |
| XS1520907814 | AbbVie Inc 2.125% NOV 17 28 | 5,735,000 | €5,704,534.92 | 0.79% | €5,704,954.10 | 0.79% | - | Corporate Debt | USA | |
| FR001400IJ13 | BPCE SA RegS FRB JUN 14 34 | 5,100,000 | €5,694,279.31 | 0.79% | €5,694,084.10 | 0.79% | - | Corporate Debt | Frankreich | |
| DE000CZ45YE5 | Commerzbank AG RegS FRB OCT 16 34 | 5,300,000 | €5,675,664.29 | 0.78% | €5,675,664.29 | 0.78% | - | Corporate Debt | Deutschland | |
| FR001400L263 | Thales SA RegS 4.25% OCT 18 31 | 5,100,000 | €5,579,986.85 | 0.77% | €5,579,986.85 | 0.77% | - | Corporate Debt | Frankreich | |
| XS3006514536 | Ford Motor Credit Co LLC 4.066% AUG 21 30 | 5,490,000 | €5,519,194.32 | 0.76% | €5,519,194.32 | 0.76% | - | Corporate Debt | USA | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 5,397,000 | €5,483,602.22 | 0.76% | €5,483,602.22 | 0.76% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 4,550,000 | €5,455,457.94 | 0.75% | €5,455,457.93 | 0.75% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 5,367,000 | €5,447,248.01 | 0.75% | €5,447,248.02 | 0.75% | - | Schwellenländer | Tschechische Republik | |
| XS3081952791 | Glencore Capital Finance DAC RegS 3.75% FEB 04 32 | 5,420,000 | €5,439,327.72 | 0.75% | €5,439,327.72 | 0.75% | - | Corporate Debt | Australien | |
| XS3027988263 | SSE PLC RegS 3.5% MAR 18 32 | 5,275,000 | €5,382,358.17 | 0.74% | €5,382,358.18 | 0.74% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2902024772 | Haleon UK Capital PLC RegS 2.875% SEP 18 28 | 5,140,000 | €5,270,475.73 | 0.73% | €5,270,475.73 | 0.73% | - | Corporate Debt | USA | |
| XS3008530134 | Deutsche Bank AG RegS FRB FEB 26 29 | 4,400,000 | €5,261,207.64 | 0.73% | €5,261,207.65 | 0.73% | - | Corporate Debt | Deutschland | |
| XS2827696035 | Swisscom Finance BV RegS 3.5% NOV 29 31 | 5,037,000 | €5,259,299.31 | 0.73% | €5,259,299.31 | 0.73% | - | Non U.S. Markets | Schweiz | |
| XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 5,240,000 | €5,255,746.20 | 0.73% | €5,255,746.20 | 0.73% | - | Corporate Debt | USA | |
| DE000A4DFUF0 | Amprion GmbH RegS 3.875% JUN 05 36 | 5,200,000 | €5,215,922.40 | 0.72% | €5,215,922.40 | 0.72% | - | Corporate Debt | Deutschland | |
| XS3077018714 | Nexi SpA RegS 3.875% MAY 21 31 | 5,100,000 | €5,190,972.82 | 0.72% | €5,190,972.82 | 0.72% | - | Corporate Debt | Italien | |
| XS3067397789 | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 5,150,000 | €5,130,074.02 | 0.71% | €5,130,074.02 | 0.71% | - | Corporate Debt | Italien | |
| XS2824763044 | Ferrari NV REGS 3.625% MAY 21 30 | 4,940,000 | €5,078,861.60 | 0.70% | €5,078,861.60 | 0.70% | - | Corporate Debt | Italien | |
| XS2979680332 | Nippon Life Insurance Co FRB JAN 23 55 | 5,063,000 | €5,052,823.68 | 0.70% | €5,052,823.68 | 0.70% | - | Corporate Debt | Japan | |
| XS2992313721 | Whitbread Group PLC RegS 5.5% MAY 31 32 | 4,307,000 | €5,006,522.61 | 0.69% | €5,006,522.60 | 0.69% | - | Corporate Debt | Vereinigtes Königreich | |
| XS1789752182 | Richemont International Holding SA RegS 1.5% MAR 26 30 | 5,270,000 | €4,984,925.50 | 0.69% | €4,985,084.96 | 0.69% | - | Corporate Debt | Schweiz | |
| US25156PAC77 | Deutsche Telekom International Finance BV 8.75% JUN 15 30 | 4,500,000 | €4,805,465.02 | 0.66% | €4,805,465.02 | 0.66% | - | Corporate Debt | Deutschland | |
| XS2975316899 | NatWest Markets PLC RegS 3.125% JAN 10 30 | 4,650,000 | €4,742,309.91 | 0.65% | €4,742,309.91 | 0.65% | - | Corporate Debt | Vereinigtes Königreich | |
| XS1206541366 | Volkswagen International Finance NV RegS FRB DEC 29 66 | 5,030,000 | €4,680,415.50 | 0.65% | €4,680,415.50 | 0.65% | - | Corporate Debt | Deutschland | |
| FR001400T0B0 | Cofiroute SA RegS 3.125% MAR 06 33 | 4,700,000 | €4,665,284.06 | 0.64% | €4,665,284.06 | 0.64% | - | Corporate Debt | Frankreich | |
| XS3003424341 | Securitas AB RegS 3.375% MAY 20 32 | 4,664,000 | €4,627,609.55 | 0.64% | €4,627,609.56 | 0.64% | - | Corporate Debt | Schweden | |
| XS3078534008 | Danske Bank AS RegS 3.5% MAY 26 33 | 4,530,000 | €4,538,404.70 | 0.63% | €4,538,404.70 | 0.63% | - | Corporate Debt | Dänemark | |
| XS2896485930 | Experian Finance PLC RegS 3.375% OCT 10 34 | 4,465,000 | €4,507,677.23 | 0.62% | €4,507,677.23 | 0.62% | - | Corporate Debt | USA | |
| XS2932834604 | DSV Finance BV RegS 3.25% NOV 06 30 | 4,350,000 | €4,460,722.75 | 0.62% | €4,460,722.75 | 0.62% | - | Corporate Debt | Dänemark | |
| XS2939370107 | Highland Holdings Sarl 2.875% NOV 19 27 | 4,365,000 | €4,455,147.78 | 0.61% | €4,455,147.78 | 0.61% | - | Corporate Debt | USA | |
| XS2871478058 | Ocado Group PLC RegS 10.5% AUG 08 29 | 3,589,000 | €4,415,119.47 | 0.61% | €4,415,119.47 | 0.61% | - | Corporate Debt | Vereinigtes Königreich | |
| FR0013284254 | Engie SA RegS 1.375% FEB 28 29 | 4,600,000 | €4,391,863.22 | 0.61% | €4,391,863.22 | 0.61% | - | Corporate Debt | Frankreich | |
| XS3076304602 | Prysmian SpA RegS FRB AUG 21 73 | 4,250,000 | €4,363,787.92 | 0.60% | €4,363,297.92 | 0.60% | - | Corporate Debt | Italien | |
| US85855CAE03 | Stellantis Finance US Inc 144A 6.375% SEP 12 32 | 4,750,000 | €4,288,470.23 | 0.59% | €4,288,470.23 | 0.59% | - | Corporate Debt | USA | |
| XS2887896574 | MTU Aero Engines AG RegS 3.875% SEP 18 31 | 4,000,000 | €4,234,744.33 | 0.58% | €4,234,744.33 | 0.58% | - | Corporate Debt | Deutschland | |
| BE6365319829 | Belfius Bank SA RegS 3.375% MAY 28 30 | 4,200,000 | €4,216,723.82 | 0.58% | €4,216,723.82 | 0.58% | - | Non U.S. Markets | Belgien | |
| AT0000A3M597 | Erste Group Bank AG RegS FRB NOV 20 73 | 4,200,000 | €4,210,229.66 | 0.58% | €4,210,055.49 | 0.58% | - | Corporate Debt | Österreich | |
| CH1211713180 | UBS Group AG RegS FRB SEP 30 27 | 3,310,000 | €4,209,314.89 | 0.58% | €4,209,314.89 | 0.58% | - | Corporate Debt | Schweiz | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 3,460,000 | €4,159,156.84 | 0.57% | €4,159,156.84 | 0.57% | - | Corporate Debt | USA | |
| XS3070032878 | Booking Holdings Inc 4.125% MAY 09 38 | 4,080,000 | €4,152,678.33 | 0.57% | €4,152,678.33 | 0.57% | - | Corporate Debt | USA | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 4,000,000 | €4,136,066.03 | 0.57% | €4,136,066.03 | 0.57% | - | Schwellenländer | Polen | |
| DE000A4DE9Y3 | Deutsche Bank AG RegS FRB FEB 13 31 | 4,100,000 | €4,136,097.64 | 0.57% | €4,136,097.64 | 0.57% | - | Corporate Debt | Deutschland | |
| FR001400SZ86 | Sogecap SA RegS FRB APR 03 45 | 4,000,000 | €4,120,058.97 | 0.57% | €4,120,058.97 | 0.57% | - | Corporate Debt | Frankreich | |
| XS2526486159 | NN Group NV RegS FRB MAR 01 43 | 3,810,000 | €4,108,387.30 | 0.57% | €4,108,387.30 | 0.57% | - | Corporate Debt | Niederlande | |
| XS3015761458 | American Express Co FRB MAY 20 32 | 4,060,000 | €4,107,252.95 | 0.57% | €4,107,252.95 | 0.57% | - | Corporate Debt | USA | |
| XS3074495790 | Bank of Ireland Group PLC RegS FRB MAY 19 32 | 4,060,000 | €4,100,645.05 | 0.57% | €4,100,645.05 | 0.57% | - | Corporate Debt | Irland | |
| FR001400SVC3 | Credit Agricole SA RegS 3.5% SEP 26 34 | 4,000,000 | €4,050,534.65 | 0.56% | €4,050,534.65 | 0.56% | - | Corporate Debt | Frankreich | |
| XS2463961677 | Linde PLC RegS 1.625% MAR 31 35 | 4,700,000 | €4,020,733.79 | 0.55% | €4,020,733.79 | 0.55% | - | Corporate Debt | USA | |
| XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 3,900,000 | €3,970,074.74 | 0.55% | €3,970,074.74 | 0.55% | - | Corporate Debt | Deutschland | |
| XS1843459782 | International Flavors & Fragrances Inc 1.8% SEP 25 26 | 3,945,000 | €3,941,482.84 | 0.54% | €3,941,482.84 | 0.54% | - | Corporate Debt | USA | |
| XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 3,850,000 | €3,919,319.25 | 0.54% | €3,919,319.25 | 0.54% | - | Corporate Debt | Irland | |
| XS2925933413 | Coventry Building Society RegS 3.125% OCT 29 29 | 3,830,000 | €3,918,548.20 | 0.54% | €3,918,548.20 | 0.54% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2746662936 | T-Mobile USA Inc 3.7% MAY 08 32 | 3,779,000 | €3,877,798.24 | 0.54% | €3,877,798.24 | 0.54% | - | Corporate Debt | USA | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 3,690,000 | €3,857,893.77 | 0.53% | €3,857,893.77 | 0.53% | - | Corporate Debt | Österreich | |
| XS2975137964 | Enel SpA RegS FRB JAN 14 74 | 3,795,000 | €3,798,318.65 | 0.52% | €3,798,318.65 | 0.52% | - | Corporate Debt | Italien | |
| XS1964701822 | Aroundtown SA RegS 5.375% MAR 21 29 | 4,355,000 | €3,766,565.41 | 0.52% | €3,766,565.41 | 0.52% | - | Corporate Debt | Deutschland | |
| XS2678191904 | Assa Abloy AB RegS 4.125% SEP 13 35 | 3,470,000 | €3,755,740.82 | 0.52% | €3,755,740.81 | 0.52% | - | Corporate Debt | Schweden | |
| XS2114852564 | Comcast Corp 0.75% FEB 20 32 | 4,378,000 | €3,751,658.25 | 0.52% | €3,751,658.24 | 0.52% | - | Corporate Debt | USA | |
| XS2939329996 | Intesa Sanpaolo SpA RegS 6.153% NOV 14 36 | 3,630,000 | €3,738,260.13 | 0.52% | €3,738,260.13 | 0.52% | - | Corporate Debt | Italien | |
| XS2988687682 | Engineering - Ingegneria Informatica - SpA REGS 8.625% FEB 15 30 | 3,400,000 | €3,664,601.22 | 0.51% | €3,664,074.14 | 0.51% | - | Corporate Debt | Italien | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 4,800,000 | €3,645,471.83 | 0.50% | €3,645,471.83 | 0.50% | - | Corporate Debt | Deutschland | |
| FR001400ZZB1 | Credit Agricole SA RegS 3.75% MAY 27 35 | 3,600,000 | €3,603,698.50 | 0.50% | €3,603,534.12 | 0.50% | - | Corporate Debt | Frankreich | |
| IT0005636532 | UniCredit SpA RegS FRB JUN 03 73 | 3,720,000 | €3,583,135.13 | 0.49% | €3,582,974.41 | 0.49% | - | Corporate Debt | Italien | |
| XS3080788097 | Unilever Capital Corp RegS 3.375% MAY 22 35 | 3,570,000 | €3,579,619.93 | 0.49% | €3,579,619.93 | 0.49% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3016221981 | NatWest Group PLC FRB MAR 31 74 | 3,050,000 | €3,555,130.55 | 0.49% | €3,554,937.39 | 0.49% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 3,490,000 | €3,542,672.71 | 0.49% | €3,542,672.71 | 0.49% | - | Corporate Debt | Niederlande | |
| XS3081705603 | Punch Finance PLC RegS 7.875% DEC 30 30 | 2,954,000 | €3,539,821.51 | 0.49% | €3,539,821.51 | 0.49% | - | Corporate Debt | Vereinigtes Königreich | |
| XS1967636272 | Abertis Infraestructuras SA RegS 3.375% NOV 27 26 | 3,000,000 | €3,531,898.51 | 0.49% | €3,531,898.51 | 0.49% | - | Corporate Debt | Spanien | |
| FR001400ZZD7 | Arkema SA RegS FRB MAY 27 73 (PERP NCMAY 30) | 3,500,000 | €3,517,995.59 | 0.49% | €3,517,542.78 | 0.49% | - | Corporate Debt | Frankreich | |
| XS3000592363 | Svenska Handelsbanken AB RegS 2.875% FEB 17 32 | 3,500,000 | €3,506,999.23 | 0.48% | €3,506,999.23 | 0.48% | - | Corporate Debt | Schweden | |
| FR001400RCO0 | Credit Agricole Assurances SA RegS 4.5% DEC 17 34 | 3,300,000 | €3,479,233.34 | 0.48% | €3,479,233.34 | 0.48% | - | Corporate Debt | Frankreich | |
| BE0002963446 | Belfius Bank SA 4.125% SEP 12 29 | 3,200,000 | €3,469,910.17 | 0.48% | €3,469,910.17 | 0.48% | - | Non U.S. Markets | Belgien | |
| XS2866204691 | Aviva PLC RegS FRB SEP 12 54 | 2,910,000 | €3,427,883.12 | 0.47% | €3,427,883.12 | 0.47% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3059437460 | Nationwide Building Society RegS 4% JUL 30 35 | 3,340,000 | €3,380,463.83 | 0.47% | €3,380,463.83 | 0.47% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2941482569 | ING Groep NV RegS FRB NOV 19 32 | 3,300,000 | €3,365,327.98 | 0.46% | €3,365,327.98 | 0.46% | - | Corporate Debt | Niederlande | |
| BE6360449621 | Barry Callebaut Services NV RegS 4.25% AUG 19 31 | 3,300,000 | €3,362,715.55 | 0.46% | €3,362,715.55 | 0.46% | - | Corporate Debt | Belgien | |
| XS2848926239 | Flora Food Management BV RegS 6.875% JUL 02 29 | 3,187,000 | €3,359,922.13 | 0.46% | €3,359,922.13 | 0.46% | - | Corporate Debt | Niederlande | |
| XS3034073752 | Aviva PLC RegS FRB AUG 28 56 | 3,300,000 | €3,324,059.80 | 0.46% | €3,324,059.80 | 0.46% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2813774341 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 3,250,000 | €3,313,732.95 | 0.46% | €3,313,732.95 | 0.46% | - | Corporate Debt | USA | |
| XS1328187627 | Crh Finance UK PLC RegS 4.125% DEC 02 29 | 2,800,000 | €3,287,706.46 | 0.45% | €3,287,706.47 | 0.45% | - | Corporate Debt | USA | |
| FR001400SJS4 | Arkema SA RegS 3.5% SEP 12 34 | 3,200,000 | €3,241,450.52 | 0.45% | €3,241,450.52 | 0.45% | - | Corporate Debt | Frankreich | |
| XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 2,700,000 | €3,216,438.73 | 0.44% | €3,216,438.73 | 0.44% | - | Corporate Debt | Irland | |
| US22535WAJ62 | Credit Agricole SA 144A FRB OCT 03 29 | 3,450,000 | €3,207,814.70 | 0.44% | €3,207,814.70 | 0.44% | - | Corporate Debt | Frankreich | |
| XS2770921315 | Romanian Government International Bond RegS 5.625% FEB 22 36 | 3,360,000 | €3,196,506.76 | 0.44% | €3,196,506.77 | 0.44% | - | Schwellenländer | Rumänien | |
| XS2778864210 | Wolters Kluwer NV RegS 3.25% MAR 18 29 | 3,100,000 | €3,182,757.85 | 0.44% | €3,182,757.85 | 0.44% | - | Corporate Debt | Niederlande | |
| XS1835955474 | JPMorgan Chase & Co RegS FRB JUN 12 29 | 3,202,000 | €3,176,998.52 | 0.44% | €3,176,998.52 | 0.44% | - | Corporate Debt | USA | |
| XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 3,165,000 | €3,174,506.40 | 0.44% | €3,174,506.40 | 0.44% | - | Schwellenländer | Ungarn | |
| AT0000A2SUH1 | Erste Group Bank AG RegS 0.25% SEP 14 29 | 3,500,000 | €3,148,273.88 | 0.43% | €3,148,273.88 | 0.43% | - | Corporate Debt | Österreich | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 4,079,000 | €3,144,785.09 | 0.43% | €3,144,785.09 | 0.43% | - | Corporate Debt | Italien | |
| XS3066581664 | Nomura Holdings Inc RegS 3.459% MAY 28 30 | 3,130,000 | €3,142,719.81 | 0.43% | €3,142,719.81 | 0.43% | - | Corporate Debt | Japan | |
| XS2034622048 | EP Infrastructure AS RegS 1.698% JUL 30 26 | 3,125,000 | €3,114,657.14 | 0.43% | €3,114,657.15 | 0.43% | - | Schwellenländer | Tschechische Republik | |
| XS2622275969 | American Tower Corp 4.625% MAY 16 31 | 2,900,000 | €3,112,193.34 | 0.43% | €3,112,193.34 | 0.43% | - | Corporate Debt | USA | |
| XS2049149821 | Virgin Money UK PLC RegS FRB SEP 03 27 | 2,610,000 | €3,089,492.86 | 0.43% | €3,089,492.86 | 0.43% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2068065163 | Informa PLC RegS 1.25% APR 22 28 | 3,200,000 | €3,073,004.36 | 0.42% | €3,073,004.36 | 0.42% | - | Corporate Debt | Vereinigtes Königreich | |
| DE000DL19WN3 | Deutsche Bank AG RegS FRB JUN 24 32 | 2,900,000 | €3,038,386.41 | 0.42% | €3,038,386.41 | 0.42% | - | Corporate Debt | Deutschland | |
| XS3028099417 | Islandsbanki HF RegS 3.875% SEP 20 30 | 2,925,000 | €2,989,892.94 | 0.41% | €2,989,892.94 | 0.41% | - | Corporate Debt | Island | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 2,942,000 | €2,987,943.68 | 0.41% | €2,987,943.68 | 0.41% | - | Corporate Debt | Österreich | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 3,030,000 | €2,972,804.67 | 0.41% | €2,972,804.66 | 0.41% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 3,418,000 | €2,962,927.46 | 0.41% | €2,962,927.46 | 0.41% | - | Corporate Debt | Australien | |
| XS2147977636 | Heineken NV RegS 2.25% MAR 30 30 | 2,979,000 | €2,926,723.20 | 0.40% | €2,926,723.20 | 0.40% | - | Corporate Debt | Niederlande | |
| XS3015115408 | TotalEnergies Capital International SA RegS 3.16% MAR 03 33 | 2,900,000 | €2,903,809.96 | 0.40% | €2,903,809.96 | 0.40% | - | Corporate Debt | Frankreich | |
| XS3074419006 | NBN Co Ltd RegS 3.375% NOV 29 32 | 2,870,000 | €2,897,412.78 | 0.40% | €2,897,246.34 | 0.40% | - | Non U.S. Markets | Australien | |
| DE000CZ439T8 | Commerzbank AG RegS 4.625% JAN 17 31 | 2,700,000 | €2,893,741.64 | 0.40% | €2,893,741.64 | 0.40% | - | Corporate Debt | Deutschland | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 2,791,000 | €2,879,370.55 | 0.40% | €2,879,370.55 | 0.40% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2975136214 | Barclays PLC RegS FRB JUL 31 32 | 2,370,000 | €2,873,181.43 | 0.40% | €2,873,181.43 | 0.40% | - | Corporate Debt | Vereinigtes Königreich | |
| FR001400M6N9 | Kering SA RegS 5% NOV 23 32 | 2,400,000 | €2,803,418.49 | 0.39% | €2,803,418.49 | 0.39% | - | Corporate Debt | Frankreich | |
| XS2911681083 | Wurth Finance International BV RegS 3% AUG 28 31 | 2,740,000 | €2,795,313.54 | 0.39% | €2,795,313.54 | 0.39% | - | Corporate Debt | Deutschland | |
| XS2446386430 | Morgan Stanley FRB MAY 07 32 | 2,840,000 | €2,789,824.44 | 0.38% | €2,789,824.44 | 0.38% | - | Corporate Debt | USA | |
| XS2974139292 | Nationwide Building Society RegS FRB JAN 13 33 | 2,285,000 | €2,775,239.33 | 0.38% | €2,775,239.33 | 0.38% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2809222420 | Carnival Corp RegS 5.75% JAN 15 30 | 2,530,000 | €2,771,155.03 | 0.38% | €2,771,155.03 | 0.38% | - | Corporate Debt | USA | |
| XS2636745882 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 2,435,000 | €2,747,718.91 | 0.38% | €2,747,718.91 | 0.38% | - | Corporate Debt | Italien | |
| XS3069320474 | NatWest Group PLC RegS FRB MAY 13 30 | 2,720,000 | €2,734,236.54 | 0.38% | €2,734,236.55 | 0.38% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2988651498 | CaixaBank SA RegS 3.75% JAN 27 36 | 2,700,000 | €2,733,249.06 | 0.38% | €2,733,249.06 | 0.38% | - | Corporate Debt | Spanien | |
| AT0000A3HGD0 | Erste Group Bank AG RegS FRB JAN 14 33 | 2,700,000 | €2,732,021.11 | 0.38% | €2,732,021.11 | 0.38% | - | Corporate Debt | Österreich | |
| IT0005631921 | UniCredit SpA RegS FRB JAN 16 33 | 2,660,000 | €2,725,706.13 | 0.38% | €2,725,706.13 | 0.38% | - | Corporate Debt | Italien | |
| XS3032045984 | Investor AB RegS 4% MAR 31 38 | 2,620,000 | €2,722,087.04 | 0.38% | €2,722,087.04 | 0.38% | - | Corporate Debt | Schweden | |
| XS3019300469 | Cellnex Finance Co SA RegS 3.5% MAY 22 32 | 2,700,000 | €2,707,357.16 | 0.37% | €2,707,357.16 | 0.37% | - | Corporate Debt | Spanien | |
| XS3050686321 | OTP Banka dd RegS FRB MAY 20 28 | 2,700,000 | €2,706,054.66 | 0.37% | €2,706,054.66 | 0.37% | - | Schwellenländer | Slowenien | |
| XS2901491261 | P3 Group Sarl RegS 4% APR 19 32 | 2,680,000 | €2,705,262.56 | 0.37% | €2,705,262.56 | 0.37% | - | Non U.S. Markets | Luxemburg | |
| FR001400WL86 | Societe Generale SA RegS FRB JUL 15 31 | 2,600,000 | €2,681,924.21 | 0.37% | €2,681,924.21 | 0.37% | - | Corporate Debt | Frankreich | |
| XS2871577115 | NatWest Group PLC RegS FRB AUG 05 31 | 2,510,000 | €2,645,097.91 | 0.36% | €2,645,097.92 | 0.36% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2975081485 | Danske Bank AS RegS FRB JAN 14 33 | 2,550,000 | €2,590,768.56 | 0.36% | €2,590,768.56 | 0.36% | - | Corporate Debt | Dänemark | |
| XS3003295519 | Koninklijke KPN NV RegS 3.375% FEB 17 35 | 2,600,000 | €2,569,273.38 | 0.35% | €2,569,273.38 | 0.35% | - | Corporate Debt | Niederlande | |
| XS2779814750 | Landsbankinn HF RegS 5% MAY 13 28 | 2,420,000 | €2,553,389.60 | 0.35% | €2,553,389.60 | 0.35% | - | Non U.S. Markets | Island | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 3,000,000 | €2,550,849.97 | 0.35% | €2,550,849.97 | 0.35% | - | Corporate Debt | Dänemark | |
| XS3073350269 | HSBC Holdings PLC RegS FRB MAY 19 36 | 2,520,000 | €2,550,028.66 | 0.35% | €2,550,028.66 | 0.35% | - | Corporate Debt | Vereinigtes Königreich | |
| CH1255915014 | UBS Group AG RegS FRB MAR 17 32 | 2,330,000 | €2,528,603.54 | 0.35% | €2,528,603.54 | 0.35% | - | Corporate Debt | Schweiz | |
| XS2778764188 | Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 | 2,460,000 | €2,512,641.42 | 0.35% | €2,512,641.43 | 0.35% | - | Corporate Debt | Australien | |
| XS2945618465 | Booking Holdings Inc 3.25% NOV 21 32 | 2,460,000 | €2,490,951.45 | 0.34% | €2,490,951.45 | 0.34% | - | Corporate Debt | USA | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 2,380,000 | €2,468,209.84 | 0.34% | €2,468,209.84 | 0.34% | - | Schwellenländer | Polen | |
| CH1194000357 | UBS Group AG RegS FRB JUN 15 30 | 2,340,000 | €2,416,982.68 | 0.33% | €2,416,982.68 | 0.33% | - | Corporate Debt | Schweiz | |
| XS2648077274 | CRH SMW Finance DAC RegS 4.25% JUL 11 35 | 2,210,000 | €2,399,977.05 | 0.33% | €2,399,977.05 | 0.33% | - | Corporate Debt | USA | |
| XS3002420498 | Carlsberg Breweries AS RegS 3.25% FEB 28 32 | 2,374,000 | €2,390,323.20 | 0.33% | €2,390,323.20 | 0.33% | - | Corporate Debt | Dänemark | |
| XS2351220814 | Danske Bank AS RegS FRB JUN 09 29 | 2,500,000 | €2,370,859.04 | 0.33% | €2,370,859.04 | 0.33% | - | Corporate Debt | Dänemark | |
| XS2747182181 | ABB Finance BV RegS 3.375% JAN 15 34 | 2,310,000 | €2,366,260.74 | 0.33% | €2,366,260.74 | 0.33% | - | Corporate Debt | Schweiz | |
| XS2594025814 | Arcadis NV RegS 4.875% FEB 28 28 | 2,241,000 | €2,356,333.58 | 0.33% | €2,356,333.59 | 0.33% | - | Corporate Debt | Niederlande | |
| XS1997077364 | Transurban Finance Co Pty Ltd RegS 1.45% MAY 16 29 | 2,481,000 | €2,356,010.04 | 0.33% | €2,356,010.04 | 0.33% | - | Corporate Debt | Australien | |
| XS2530034649 | CaixaBank SA RegS 3.75% SEP 07 29 | 2,200,000 | €2,350,934.32 | 0.32% | €2,350,934.32 | 0.32% | - | Corporate Debt | Spanien | |
| FR001400SZ78 | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 2,300,000 | €2,339,479.08 | 0.32% | €2,339,479.08 | 0.32% | - | Non U.S. Markets | Frankreich | |
| FR001400CEQ3 | Credit Agricole SA RegS 2.5% AUG 29 29 | 2,300,000 | €2,335,206.58 | 0.32% | €2,335,206.58 | 0.32% | - | Corporate Debt | Frankreich | |
| FR001400F0V4 | BNP Paribas SA RegS FRB JAN 10 31 | 2,200,000 | €2,332,512.95 | 0.32% | €2,332,512.96 | 0.32% | - | Corporate Debt | Frankreich | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 1,900,000 | €2,307,111.85 | 0.32% | €2,307,111.85 | 0.32% | - | Corporate Debt | Deutschland | |
| XS2929921653 | Royal Bank of Canada RegS 4.875% NOV 01 30 | 1,897,000 | €2,306,984.82 | 0.32% | €2,306,984.83 | 0.32% | - | Corporate Debt | Kanada | |
| FR001400XRB3 | Pernod Ricard SA RegS 3.25% MAR 03 32 | 2,300,000 | €2,299,745.14 | 0.32% | €2,299,745.13 | 0.32% | - | Corporate Debt | Frankreich | |
| ES0380907081 | Unicaja Banco SA RegS FRB SEP 12 29 | 2,200,000 | €2,288,601.23 | 0.32% | €2,288,601.23 | 0.32% | - | Corporate Debt | Spanien | |
| XS3060660050 | Fiserv Funding ULC 3.5% JUN 15 32 | 2,280,000 | €2,268,748.79 | 0.31% | €2,268,748.79 | 0.31% | - | Corporate Debt | USA | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 2,600,000 | €2,241,710.34 | 0.31% | €2,241,710.34 | 0.31% | - | Corporate Debt | Frankreich | |
| XS1989708836 | ASR Nederland NV RegS FRB MAY 02 49 | 2,250,000 | €2,226,406.44 | 0.31% | €2,226,406.44 | 0.31% | - | Corporate Debt | Niederlande | |
| XS2592628791 | NatWest Group PLC RegS FRB FEB 28 34 | 2,010,000 | €2,191,149.29 | 0.30% | €2,191,149.30 | 0.30% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2852136063 | DSM BV RegS 3.625% JUL 02 34 | 2,090,000 | €2,188,907.65 | 0.30% | €2,188,907.65 | 0.30% | - | Corporate Debt | Niederlande | |
| XS3067385420 | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 2,142,000 | €2,179,662.31 | 0.30% | €2,179,356.82 | 0.30% | - | Corporate Debt | Luxemburg | |
| ES0213679OR9 | Bankinter SA RegS 3.5% SEP 10 32 | 2,100,000 | €2,179,653.14 | 0.30% | €2,179,653.14 | 0.30% | - | Corporate Debt | Spanien | |
| XS3082807135 | American Tower Corp 3.625% MAY 30 32 | 2,100,000 | €2,121,564.12 | 0.29% | €2,121,564.12 | 0.29% | - | Corporate Debt | USA | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 2,028,000 | €2,104,663.09 | 0.29% | €2,104,663.10 | 0.29% | - | Non U.S. Markets | Island | |
| XS2433140113 | Volkswagen Financial Services NV RegS 2.125% JAN 18 28 | 1,900,000 | €2,104,644.36 | 0.29% | €2,104,644.36 | 0.29% | - | Corporate Debt | Deutschland | |
| BE0002990712 | KBC Group NV RegS 4.75% APR 17 35 | 2,000,000 | €2,101,546.33 | 0.29% | €2,101,546.33 | 0.29% | - | Corporate Debt | Belgien | |
| XS3013011203 | PPG Industries Inc 3.25% MAR 04 32 | 2,097,000 | €2,094,358.95 | 0.29% | €2,094,358.95 | 0.29% | - | Corporate Debt | USA | |
| XS2461786829 | CEZ AS RegS 2.375% APR 06 27 | 2,095,000 | €2,090,483.15 | 0.29% | €2,090,483.15 | 0.29% | - | Schwellenländer | Tschechische Republik | |
| XS2464405229 | AIB Group PLC RegS FRB APR 04 28 | 2,095,000 | €2,089,782.07 | 0.29% | €2,089,782.07 | 0.29% | - | Corporate Debt | Irland | |
| XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 2,049,000 | €2,063,826.73 | 0.28% | €2,063,826.73 | 0.28% | - | Corporate Debt | Schweden | |
| IT0005630147 | BPER Banca SPA RegS 3.625% JAN 15 31 | 2,000,000 | €2,064,294.33 | 0.28% | €2,064,294.33 | 0.28% | - | Corporate Debt | Italien | |
| XS2983840518 | Goldman Sachs Group Inc RegS FRB JAN 23 33 | 2,000,000 | €2,034,255.73 | 0.28% | €2,034,255.73 | 0.28% | - | Corporate Debt | USA | |
| FR001400XLI1 | BPCE SA RegS FRB FEB 26 36 | 2,000,000 | €2,019,013.25 | 0.28% | €2,019,013.25 | 0.28% | - | Corporate Debt | Frankreich | |
| FR001400ZOT7 | Orange SA RegS 3.5% MAY 19 35 | 2,000,000 | €2,014,682.07 | 0.28% | €2,014,682.07 | 0.28% | - | Corporate Debt | Frankreich | |
| XS2590621368 | NBN Co Ltd RegS 4.375% MAR 15 33 | 1,852,000 | €2,007,116.88 | 0.28% | €2,007,116.88 | 0.28% | - | Non U.S. Markets | Australien | |
| FR001400MF86 | Engie SA RegS 3.875% DEC 06 33 | 1,900,000 | €1,992,923.63 | 0.28% | €1,992,923.63 | 0.28% | - | Corporate Debt | Frankreich | |
| XS2908177145 | Naturgy Finance Iberia SA RegS 3.25% OCT 02 30 | 1,900,000 | €1,950,033.26 | 0.27% | €1,950,033.26 | 0.27% | - | Corporate Debt | Spanien | |
| DE000CZ45ZA0 | Commerzbank AG RegS 3.625% JAN 14 32 | 1,900,000 | €1,939,256.81 | 0.27% | €1,939,256.81 | 0.27% | - | Corporate Debt | Deutschland | |
| BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 1,900,000 | €1,910,333.96 | 0.26% | €1,910,333.96 | 0.26% | - | Corporate Debt | Belgien | |
| XS2342732646 | Volkswagen International Finance NV RegS FRB MAR 28 68 | 2,000,000 | €1,903,480.09 | 0.26% | €1,903,480.09 | 0.26% | - | Corporate Debt | Deutschland | |
| XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 1,671,000 | €1,788,434.78 | 0.25% | €1,788,434.79 | 0.25% | - | Corporate Debt | USA | |
| XS2932836211 | DSV Finance BV RegS 3.375% NOV 06 32 | 1,750,000 | €1,788,689.72 | 0.25% | €1,788,689.72 | 0.25% | - | Corporate Debt | Dänemark | |
| DE000F1B2NH5 | Euro BOBL Future JUN 06 25 | 15 | €0.00 | 0.00% | €1,787,100.00 | 0.25% | - | Non U.S. Markets | Deutschland | |
| XS3019296840 | Wolters Kluwer NV RegS 3.375% MAR 20 32 | 1,709,000 | €1,744,926.60 | 0.24% | €1,744,926.60 | 0.24% | - | Corporate Debt | Niederlande | |
| XS2941605409 | Danske Bank AS RegS FRB NOV 19 36 | 1,690,000 | €1,723,794.10 | 0.24% | €1,723,794.10 | 0.24% | - | Corporate Debt | Dänemark | |
| XS2986317506 | JPMorgan Chase & Co RegS 3.588% JAN 23 36 | 1,700,000 | €1,710,634.99 | 0.24% | €1,710,634.99 | 0.24% | - | Corporate Debt | USA | |
| BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 1,700,000 | €1,707,874.31 | 0.24% | €1,707,874.31 | 0.24% | - | Corporate Debt | Belgien | |
| XS2597994065 | Global Payments Inc 4.875% MAR 17 31 | 1,607,000 | €1,707,872.49 | 0.24% | €1,707,872.49 | 0.24% | - | Corporate Debt | USA | |
| US771196BX91 | Roche Holdings Inc 144A 2.076% DEC 13 31 | 2,210,000 | €1,686,369.18 | 0.23% | €1,686,369.18 | 0.23% | - | Corporate Debt | USA | |
| XS2081477817 | Mobico Group PLC RegS 3.625% NOV 20 28 | 1,545,000 | €1,685,454.22 | 0.23% | €1,685,454.22 | 0.23% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 1,770,000 | €1,681,148.32 | 0.23% | €1,681,148.32 | 0.23% | - | Corporate Debt | Deutschland | |
| XS3063725058 | Visa Inc 3.875% MAY 15 44 | 1,680,000 | €1,676,276.77 | 0.23% | €1,676,276.77 | 0.23% | - | Corporate Debt | USA | |
| XS3070545234 | Aroundtown SA RegS 3.5% MAY 13 30 | 1,700,000 | €1,666,216.47 | 0.23% | €1,666,216.47 | 0.23% | - | Corporate Debt | Deutschland | |
| US50220PAC77 | LSEGA Financing PLC 144A 2% APR 06 28 | 1,930,000 | €1,592,414.49 | 0.22% | €1,592,414.50 | 0.22% | - | Corporate Debt | Vereinigtes Königreich | |
| FR001400ZGD7 | Electricite de France SA RegS 4.625% MAY 07 45 | 1,600,000 | €1,587,189.61 | 0.22% | €1,587,189.61 | 0.22% | - | Non U.S. Markets | Frankreich | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 1,560,000 | €1,563,290.52 | 0.22% | €1,563,290.52 | 0.22% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2751666699 | Enel Finance International NV RegS 3.875% JAN 23 35 | 1,500,000 | €1,546,547.80 | 0.21% | €1,546,547.80 | 0.21% | - | Corporate Debt | Italien | |
| XS2976332283 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 1,570,000 | €1,529,872.18 | 0.21% | €1,529,872.18 | 0.21% | - | Corporate Debt | USA | |
| XS2982065018 | Experian Finance PLC RegS 3.51% DEC 15 33 | 1,480,000 | €1,502,010.28 | 0.21% | €1,502,010.29 | 0.21% | - | Corporate Debt | USA | |
| XS3008889175 | Enel Finance International NV RegS 3.5% FEB 24 36 | 1,520,000 | €1,494,403.50 | 0.21% | €1,494,403.50 | 0.21% | - | Corporate Debt | Italien | |
| XS2801451654 | Nationwide Building Society RegS 4.375% APR 16 34 | 1,420,000 | €1,468,060.56 | 0.20% | €1,468,060.57 | 0.20% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2931344217 | Carrier Global Corp RegS 3.625% JAN 15 37 | 1,476,000 | €1,462,570.12 | 0.20% | €1,462,570.12 | 0.20% | - | Corporate Debt | USA | |
| XS2940455897 | BP Capital Markets PLC RegS 4.375% NOV 19 73 | 1,426,000 | €1,445,121.84 | 0.20% | €1,445,121.84 | 0.20% | - | Corporate Debt | USA | |
| US71654QCB68 | Petroleos Mexicanos 6.875% AUG 04 26 | 1,604,000 | €1,430,780.93 | 0.20% | €1,430,780.93 | 0.20% | - | Schwellenländer | Mexiko | |
| XS2178457425 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 1,870,000 | €1,411,938.12 | 0.19% | €1,411,938.12 | 0.19% | - | Corporate Debt | Schweiz | |
| XS3071335478 | Volkswagen International Finance NV RegS 5.994% NOV 15 74 | 1,400,000 | €1,411,224.05 | 0.19% | €1,411,224.05 | 0.19% | - | Corporate Debt | Deutschland | |
| XS3065241195 | Alliander NV RegS 3.5% MAY 06 37 | 1,400,000 | €1,406,662.87 | 0.19% | €1,406,662.87 | 0.19% | - | Non U.S. Markets | Niederlande | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 2,205,000 | €1,401,911.51 | 0.19% | €1,401,911.51 | 0.19% | - | Corporate Debt | USA | |
| XS2927570858 | Morgan Stanley FRB OCT 24 35 | 1,171,000 | €1,385,850.40 | 0.19% | €1,385,850.40 | 0.19% | - | Corporate Debt | USA | |
| FR001400TU80 | Electricite de France SA RegS 6.5% NOV 08 64 | 1,200,000 | €1,376,550.62 | 0.19% | €1,376,550.62 | 0.19% | - | Non U.S. Markets | Frankreich | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 1,157,000 | €1,367,186.06 | 0.19% | €1,367,186.07 | 0.19% | - | Corporate Debt | Vereinigtes Königreich | |
| US92890HAD44 | WEA Finance LLC 144A 4.75% SEP 17 44 | 1,917,000 | €1,360,296.53 | 0.19% | €1,360,296.53 | 0.19% | - | Corporate Debt | Frankreich | |
| XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 1,322,000 | €1,333,393.95 | 0.18% | €1,333,393.95 | 0.18% | - | Schwellenländer | Tschechische Republik | |
| XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 1,290,000 | €1,284,071.30 | 0.18% | €1,284,071.30 | 0.18% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 1,300,000 | €1,277,775.16 | 0.18% | €1,277,775.16 | 0.18% | - | Corporate Debt | USA | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 1,300,000 | €1,274,776.76 | 0.18% | €1,274,776.76 | 0.18% | - | Non U.S. Markets | Slowakei | |
| XS2739132897 | Eni SpA RegS 3.875% JAN 15 34 | 1,220,000 | €1,259,962.96 | 0.17% | €1,259,962.96 | 0.17% | - | Corporate Debt | Italien | |
| XS2381853436 | National Grid PLC RegS 0.75% SEP 01 33 | 1,484,000 | €1,198,187.80 | 0.17% | €1,198,187.80 | 0.17% | - | Corporate Debt | Vereinigtes Königreich | |
| BE0390167337 | Belfius Bank SA RegS 3.38% FEB 20 31 | 1,100,000 | €1,113,484.58 | 0.15% | €1,113,484.59 | 0.15% | - | Non U.S. Markets | Belgien | |
| XS2620212386 | Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 | 1,020,000 | €1,097,877.71 | 0.15% | €1,097,877.71 | 0.15% | - | Corporate Debt | Italien | |
| FR001400XFK9 | Societe Generale SA RegS FRB MAY 17 35 | 1,100,000 | €1,092,773.82 | 0.15% | €1,092,773.82 | 0.15% | - | Corporate Debt | Frankreich | |
| XS2745726047 | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 1,030,000 | €1,064,665.62 | 0.15% | €1,064,665.62 | 0.15% | - | Corporate Debt | Deutschland | |
| US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 1,200,000 | €1,054,350.91 | 0.15% | €1,054,350.91 | 0.15% | - | Corporate Debt | Italien | |
| XS1428782160 | ESB Finance DAC RegS 1.875% JUN 14 31 | 1,100,000 | €1,047,446.88 | 0.14% | €1,047,446.89 | 0.14% | - | Non U.S. Markets | Irland | |
| XS3064430385 | Alphabet Inc 4% MAY 06 54 | 1,035,000 | €1,032,034.86 | 0.14% | €1,032,034.86 | 0.14% | - | Corporate Debt | USA | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 1,379,000 | €1,031,193.61 | 0.14% | €1,031,193.61 | 0.14% | - | Corporate Debt | USA | |
| XS2941605235 | Volkswagen Financial Services AG RegS 3.875% NOV 19 31 | 1,000,000 | €1,030,381.12 | 0.14% | €1,030,381.12 | 0.14% | - | Corporate Debt | Deutschland | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 1,050,000 | €1,007,369.41 | 0.14% | €1,007,369.41 | 0.14% | - | Schwellenländer | Tschechische Republik | |
| XS2366415540 | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 1,473,000 | €972,615.23 | 0.13% | €972,615.23 | 0.13% | - | Corporate Debt | USA | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 660,000 | €815,943.42 | 0.11% | €815,943.42 | 0.11% | - | Forderungsbesicherte Wertpapiere | Vereinigtes Königreich | |
| XS2821719536 | Johnson & Johnson 3.55% JUN 01 44 | 800,000 | €801,632.00 | 0.11% | €801,632.00 | 0.11% | - | Corporate Debt | USA | |
| XS2800001914 | Alexandrite Monnet UK Holdco PLC RegS 10.5% MAY 15 29 | 665,000 | €755,594.06 | 0.10% | €755,594.06 | 0.10% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3009012637 | DSM BV RegS 3.375% FEB 25 36 | 720,000 | €712,391.12 | 0.10% | €712,391.12 | 0.10% | - | Corporate Debt | Niederlande | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 700,000 | €709,166.62 | 0.10% | €709,166.62 | 0.10% | - | Corporate Debt | Belgien | |
| XS3078501254 | Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45 | 700,000 | €703,884.26 | 0.10% | €703,884.26 | 0.10% | - | Corporate Debt | Deutschland | |
| XS3032046016 | Investor AB RegS 3.5% MAR 31 34 | 635,000 | €648,545.03 | 0.09% | €648,545.03 | 0.09% | - | Corporate Debt | Schweden | |
| XS3063752888 | Tyco Electronics Group SA 2.5% MAY 06 28 | 630,000 | €630,068.56 | 0.09% | €630,068.56 | 0.09% | - | Corporate Debt | Schweiz | |
| XS2614623978 | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 600,000 | €629,428.40 | 0.09% | €629,428.41 | 0.09% | - | Corporate Debt | Australien | |
| FR0013444692 | Orange SA RegS 1.375% SEP 04 49 | 800,000 | €524,884.69 | 0.07% | €524,884.69 | 0.07% | - | Corporate Debt | Frankreich | |
| XS2348408514 | SPP-Distribucia AS RegS 1% JUN 09 31 | 460,000 | €392,919.50 | 0.05% | €392,919.50 | 0.05% | - | Non U.S. Markets | Slowakei | |
| XS2001315766 | Euronet Worldwide Inc 1.375% MAY 22 26 | 330,000 | €325,358.79 | 0.04% | €325,358.79 | 0.04% | - | Corporate Debt | USA | |
| XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 170,000 | €169,756.29 | 0.02% | €169,756.29 | 0.02% | - | Corporate Debt | Dänemark | |
| CWNU25F00XXX | UST Ultra Bond Future SEP 19 25 | -15 | €0.00 | 0.00% | €-1,533,257.74 | -0.21% | - | US-Staatsanleihen | USA | |
| XXCS100174XX | Itraxx Eur Xover Ser 43 Payer 425.00 JUN18 25 | 39,080,000 | €16,495.28 | 0.00% | €-1,788,676.03 | -0.25% | - | Corporate Debt | Deutschland | |
| CXYU25F00XXX | UST 10Yr Ultra Bond Future SEP 19 25 | -20 | €0.00 | 0.00% | €-1,982,418.86 | -0.27% | - | US-Staatsanleihen | USA | |
| DE000F1B2NK9 | Euro BUXL 30Yr Future JUN 06 25 | -20 | €0.00 | 0.00% | €-2,431,600.00 | -0.34% | - | Non U.S. Markets | Deutschland | |
| CUSU25F00XXX | UST Bond 30Yr Future SEP 19 25 | -50 | €0.00 | 0.00% | €-4,966,367.96 | -0.69% | - | US-Staatsanleihen | USA | |
| XXCS100179XX | Itraxx Eur Xover Ser 43 Payer 325.00 AUG 20 25 | 33,530,000 | €323,069.60 | 0.04% | €-17,473,664.03 | -2.41% | - | Corporate Debt | Deutschland | |
| CFVU25F00XXX | UST Bond 5Yr Future SEP 30 25 | -200 | €0.00 | 0.00% | €-19,056,321.28 | -2.63% | - | US-Staatsanleihen | USA | |
| GB00MP6FM953 | GB Govt Bond 10Yr Future SEP 26 25 | -420 | €0.00 | 0.00% | €-45,591,917.53 | -6.29% | - | Non U.S. Markets | Vereinigtes Königreich | |
| DE000F1B2NG7 | Euro Bund 10Yr Future JUN 06 25 | -485 | €0.00 | 0.00% | €-63,636,850.00 | -8.78% | - | Non U.S. Markets | Deutschland | |
| - | Sonstige | - | €-1,993,109.09 | -0.28% | €-64,288,314.84 | -8.87% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | €12,501,147.72 | 1.72% | €12,501,576.99 | 1.72% | - | - | - | |
*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.