Historische und aktuelle Full Holdings
Euro Credit Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 30-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.