Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","15 043 319,11","2,40","15 043 319,11","14 915 000,00","14 915 000,00","100,51","United Kingdom","-","2,02","04.04.2079","7,00","USD","04.04.2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","9 205 831,35","1,47","9 205 831,35","8 975 000,00","8 975 000,00","100,75","Canada","-","2,52","15.01.2031","6,75","USD","06.12.2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","8 517 234,05","1,36","8 517 234,05","9 400 000,00","9 400 000,00","90,14","Japan","-","3,48","17.09.2030","4,81","USD","17.09.2020"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8 011 804,43","1,28","8 011 804,43","80 098,00","80 098,00","100,02","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","7 780 082,57","1,24","7 780 082,57","8 017 000,00","8 017 000,00","95,54","United States","-","3,66","15.01.2031","5,60","USD","15.10.2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Consumer Cyclical","Fixed Income","7 591 486,79","1,21","7 591 486,79","8 900 000,00","8 900 000,00","85,22","Malaysia","-","2,31","16.04.2029","4,63","USD","16.04.2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","7 486 038,75","1,20","7 486 038,75","7 550 000,00","7 550 000,00","98,39","United States","-","3,16","15.09.2055","7,38","USD","20.03.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","7 271 635,59","1,16","7 271 635,59","6 400 000,00","6 400 000,00","109,68","France","-","2,17","22.03.2029","6,00","EUR","22.09.2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","7 018 833,54","1,12","7 018 833,54","6 986 000,00","6 986 000,00","98,78","United States","-","1,01","15.11.2027","3,88","USD","04.11.2019"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","6 827 782,82","1,09","6 827 782,82","6 000 000,00","6 000 000,00","110,50","Germany","-","0,77","12.11.2079","3,13","EUR","12.11.2019"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","6 675 504,21","1,07","6 675 504,21","6 100 000,00","6 100 000,00","106,08","Germany","-","2,76","23.10.2029","3,00","EUR","23.10.2019"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","6 609 830,62","1,06","6 609 830,62","5 800 000,00","5 800 000,00","109,21","France","-","1,93","08.12.2028","4,88","EUR","08.12.2022"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6 416 554,91","1,03","6 416 554,91","6 588 000,00","6 588 000,00","95,58","United States","-","3,19","15.06.2030","5,15","USD","19.06.2020"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","6 335 447,00","1,01","6 335 447,00","6 281 000,00","6 281 000,00","99,08","United States","-","2,47","15.07.2030","6,63","USD","26.07.2023"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","6 304 321,13","1,01","6 304 321,13","6 497 000,00","6 497 000,00","94,90","United States","-","2,29","01.05.2029","4,50","USD","13.03.2019"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","6 178 649,92","0,99","6 178 649,92","6 167 000,00","6 167 000,00","98,34","Canada","-","2,76","15.12.2029","5,25","USD","12.09.2019"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","6 055 789,34","0,97","6 055 789,34","8 425 000,00","8 425 000,00","70,53","United States","-","9,99","15.01.2044","5,00","USD","06.06.2014"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 559 976,15","0,89","5 559 976,15","4 965 373,00","4 965 373,00","111,97","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","5 534 552,99","0,88","5 534 552,99","5 200 000,00","5 200 000,00","106,39","France","-","1,93","13.10.2028","1,50","EUR","13.10.2020"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","5 464 155,66","0,87","5 464 155,66","5 975 000,00","5 975 000,00","91,01","United States","-","9,62","01.04.2046","7,50","USD","30.03.2016"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5 337 892,97","0,85","5 337 892,97","4 900 000,00","4 900 000,00","107,79","Germany","-","1,38","22.03.2028","1,75","EUR","22.03.2022"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","5 317 066,49","0,85","5 317 066,49","5 000 000,00","5 000 000,00","102,16","France","-","5,15","04.11.2032","3,88","EUR","04.11.2024"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","5 315 868,55","0,85","5 315 868,55","5 000 000,00","5 000 000,00","105,81","France","-","1,82","12.09.2028","4,13","EUR","12.09.2023"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","5 258 838,86","0,84","5 258 838,86","4 700 000,00","4 700 000,00","108,87","United States","-","2,07","14.01.2029","3,50","EUR","14.06.2022"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5 216 359,20","0,83","5 216 359,20","5 300 000,00","5 300 000,00","97,80","Germany","-","3,03","01.12.2029","0,63","EUR","01.12.2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5 156 668,79","0,82","5 156 668,79","5 275 000,00","5 275 000,00","96,13","United States","-","2,60","15.12.2029","4,63","USD","06.05.2020"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Real Estate","Fixed Income","5 072 804,49","0,81","5 072 804,49","5 135 000,00","5 135 000,00","97,29","Germany","-","2,32","31.12.2079","5,00","EUR","16.04.2024"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","4 969 886,91","0,79","4 969 886,91","4 525 000,00","4 525 000,00","106,29","Canada","-","5,62","01.05.2034","7,45","USD","21.04.2004"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Communications","Fixed Income","4 969 898,01","0,79","4 969 898,01","3 651 000,00","3 651 000,00","129,68","Italy","-","4,95","24.01.2033","7,75","EUR","24.01.2003"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","4 914 415,64","0,79","4 914 415,64","4 250 000,00","4 250 000,00","111,51","Germany","-","2,73","20.11.2029","4,00","EUR","20.11.2024"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4 876 452,00","0,78","4 876 452,00","4 600 000,00","4 600 000,00","100,71","France","-","2,74","27.11.2029","5,25","EUR","27.11.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4 801 618,91","0,77","4 801 618,91","4 275 000,00","4 275 000,00","111,01","Italy","-","2,53","04.07.2030","3,88","EUR","19.03.2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 793 903,61","0,77","4 793 903,61","5 125 000,00","5 125 000,00","93,45","United States","-","1,88","12.10.2028","3,13","USD","12.10.2021"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","4 766 477,20","0,76","4 766 477,20","4 100 000,00","4 100 000,00","113,94","Belgium","-","1,34","31.12.2079","5,85","EUR","15.03.2023"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","4 740 074,53","0,76","4 740 074,53","4 550 000,00","4 550 000,00","104,08","France","-","1,87","16.09.2028","0,88","EUR","16.09.2021"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","4 698 936,77","0,75","4 698 936,77","5 126 000,00","5 126 000,00","90,20","United States","-","3,21","23.04.2030","2,95","USD","23.04.2020"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","4 694 130,88","0,75","4 694 130,88","4 750 000,00","4 750 000,00","97,49","United States","-","2,45","15.07.2029","4,95","USD","12.04.2019"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4 680 447,60","0,75","4 680 447,60","4 600 000,00","4 600 000,00","99,49","France","-","3,26","10.06.2030","5,50","EUR","10.06.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4 639 716,85","0,74","4 639 716,85","4 250 000,00","4 250 000,00","108,35","Italy","-","1,01","02.11.2028","0,75","EUR","13.09.2021"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","4 620 126,28","0,74","4 620 126,28","4 300 000,00","4 300 000,00","102,85","France","-","5,80","14.11.2033","4,38","EUR","14.11.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","4 600 338,25","0,73","4 600 338,25","4 528 000,00","4 528 000,00","99,17","United States","-","2,75","15.12.2054","6,88","USD","13.09.2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 560 747,28","0,73","4 560 747,28","4 700 000,00","4 700 000,00","95,39","United States","-","2,85","15.01.2030","6,13","USD","20.11.2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","4 485 343,69","0,72","4 485 343,69","5 000 000,00","5 000 000,00","88,97","United States","-","2,17","26.02.2029","4,75","USD","26.02.2019"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","4 402 313,06","0,70","4 402 313,06","4 550 000,00","4 550 000,00","96,30","United States","-","2,21","15.03.2029","4,40","USD","07.03.2019"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","4 369 307,31","0,70","4 369 307,31","4 450 000,00","4 450 000,00","96,91","United States","-","1,96","15.01.2029","4,75","USD","30.11.2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 336 381,75","0,69","4 336 381,75","4 350 000,00","4 350 000,00","98,41","United States","-","2,50","15.08.2029","6,88","USD","06.06.2024"
"FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","4 332 814,66","0,69","4 332 814,66","4 425 000,00","4 425 000,00","97,48","United States","-","1,77","15.09.2028","4,25","USD","29.08.2018"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","4 309 438,90","0,69","4 309 438,90","4 625 000,00","4 625 000,00","93,10","United States","-","3,18","15.04.2030","3,90","USD","23.07.2020"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","4 294 031,01","0,69","4 294 031,01","4 462 000,00","4 462 000,00","95,98","United States","-","2,21","31.03.2029","4,13","USD","24.03.2021"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","4 266 203,22","0,68","4 266 203,22","4 519 000,00","4 519 000,00","94,15","United States","-","3,11","01.04.2030","4,38","USD","06.11.2019"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","4 170 666,11","0,67","4 170 666,11","4 330 000,00","4 330 000,00","96,19","United States","-","8,63","15.04.2040","6,88","USD","22.03.2010"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","4 143 801,19","0,66","4 143 801,19","4 475 000,00","4 475 000,00","92,01","United States","-","6,45","15.03.2035","5,75","USD","14.02.2025"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","4 109 541,36","0,66","4 109 541,36","3 675 000,00","3 675 000,00","109,74","Italy","-","0,97","25.10.2027","1,88","EUR","25.10.2017"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","4 105 397,94","0,66","4 105 397,94","4 115 000,00","4 115 000,00","99,38","United Kingdom","-","4,38","26.09.2031","4,88","EUR","26.09.2023"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","4 068 426,29","0,65","4 068 426,29","4 098 000,00","4 098 000,00","97,56","United States","-","1,01","15.11.2027","3,95","USD","17.11.2017"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4 066 278,98","0,65","4 066 278,98","4 434 000,00","4 434 000,00","91,44","United States","-","2,27","01.04.2029","4,65","USD","27.02.2019"
"NAVI","NAVIENT CORP MTN","Finance Companies","Fixed Income","4 048 122,23","0,65","4 048 122,23","5 295 000,00","5 295 000,00","75,19","United States","-","5,31","01.08.2033","5,63","USD","21.07.2003"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","4 017 008,81","0,64","4 017 008,81","3 600 000,00","3 600 000,00","111,34","United Kingdom","-","1,64","03.10.2078","4,20","EUR","03.10.2018"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3 943 068,20","0,63","3 943 068,20","3 476 000,00","3 476 000,00","110,45","United States","-","2,15","07.03.2029","4,25","EUR","07.03.2023"
"SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","3 917 651,05","0,63","3 917 651,05","3 985 000,00","3 985 000,00","96,46","United States","-","5,24","15.07.2033","6,88","USD","01.07.2003"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3 841 942,67","0,61","3 841 942,67","4 025 000,00","4 025 000,00","94,79","United States","-","1,66","15.07.2028","2,45","USD","01.07.2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3 830 362,68","0,61","3 830 362,68","3 825 000,00","3 825 000,00","98,39","Finland","-","4,12","08.07.2031","5,38","EUR","08.04.2025"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","3 767 241,04","0,60","3 767 241,04","4 425 000,00","4 425 000,00","84,89","United States","-","4,07","15.03.2031","2,40","USD","09.03.2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 659 921,63","0,58","3 659 921,63","3 500 000,00","3 500 000,00","102,58","United States","-","4,51","15.07.2032","7,38","USD","14.07.2022"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","3 621 491,72","0,58","3 621 491,72","3 464 000,00","3 464 000,00","104,17","United States","-","1,31","20.02.2028","0,50","EUR","21.02.2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 600 845,61","0,58","3 600 845,61","3 373 000,00","3 373 000,00","103,46","United States","-","3,32","15.11.2030","7,55","USD","24.08.2023"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","3 548 902,54","0,57","3 548 902,54","3 325 000,00","3 325 000,00","103,74","United States","-","4,16","15.11.2031","6,88","USD","14.01.2002"
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Real Estate","Fixed Income","3 489 120,32","0,56","3 489 120,32","2 675 000,00","2 675 000,00","128,19","United Kingdom","-","1,42","23.04.2028","3,38","GBP","07.04.2021"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","3 448 466,05","0,55","3 448 466,05","3 555 000,00","3 555 000,00","96,57","United States","-","6,63","01.04.2036","7,38","USD","30.03.2016"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","3 441 909,36","0,55","3 441 909,36","3 100 000,00","3 100 000,00","107,36","France","-","2,79","14.11.2029","3,50","EUR","14.11.2025"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","3 348 062,95","0,53","3 348 062,95","4 550 000,00","4 550 000,00","73,38","United States","-","2,73","01.10.2029","3,45","USD","20.09.2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 330 453,14","0,53","3 330 453,14","3 103 000,00","3 103 000,00","103,97","United States","-","5,23","15.11.2033","7,70","USD","24.08.2023"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","3 288 897,33","0,53","3 288 897,33","3 635 000,00","3 635 000,00","89,52","United States","-","4,18","01.08.2031","4,25","USD","23.07.2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3 246 217,18","0,52","3 246 217,18","3 050 000,00","3 050 000,00","102,98","Finland","-","3,04","11.03.2030","5,00","EUR","11.12.2024"
"WILTON","WILTON RE LTD 144A","Insurance","Fixed Income","3 226 154,29","0,52","3 226 154,29","3 470 000,00","3 470 000,00","92,97","Canada","-","1,91","31.12.2079","6,00","USD","22.10.2020"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3 213 138,68","0,51","3 213 138,68","3 035 000,00","3 035 000,00","105,69","United States","-","1,32","25.02.2028","0,25","EUR","25.02.2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3 182 318,04","0,51","3 182 318,04","2 900 000,00","2 900 000,00","109,39","Japan","-","1,82","17.09.2028","3,20","EUR","17.09.2020"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3 157 105,77","0,50","3 157 105,77","2 948 000,00","2 948 000,00","105,98","Finland","-","1,35","12.03.2028","1,63","EUR","12.03.2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","3 139 876,33","0,50","3 139 876,33","3 225 000,00","3 225 000,00","95,27","United States","-","3,12","15.05.2030","4,80","USD","31.01.2020"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","3 127 806,53","0,50","3 127 806,53","2 844 000,00","2 844 000,00","107,02","Italy","-","7,59","04.06.2038","7,72","USD","04.06.2008"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3 109 896,16","0,50","3 109 896,16","2 700 000,00","2 700 000,00","110,63","Finland","-","2,10","08.03.2029","6,50","EUR","08.03.2024"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3 108 579,86","0,50","3 108 579,86","2 935 000,00","2 935 000,00","102,92","United States","-","7,55","15.11.2037","6,88","USD","19.10.2007"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","3 108 481,92","0,50","3 108 481,92","3 556 000,00","3 556 000,00","84,86","United States","-","9,76","15.11.2043","5,85","USD","14.11.2013"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","3 106 083,68","0,50","3 106 083,68","3 235 000,00","3 235 000,00","95,91","United States","-","0,92","01.10.2027","1,75","USD","29.09.2020"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","3 102 084,42","0,50","3 102 084,42","3 106 000,00","3 106 000,00","98,26","United States","-","1,05","01.12.2027","4,13","USD","20.11.2017"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3 047 518,86","0,49","3 047 518,86","2 950 000,00","2 950 000,00","101,18","United States","-","1,97","15.01.2029","7,88","USD","21.11.2023"
"MBI","MBIA INC","Insurance","Fixed Income","3 044 633,67","0,49","3 044 633,67","3 000 000,00","3 000 000,00","99,26","United States","-","6,30","01.12.2034","5,70","USD","24.11.2004"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","3 026 197,27","0,48","3 026 197,27","3 556 000,00","3 556 000,00","84,06","United States","-","4,19","15.06.2031","2,95","USD","26.05.2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3 024 154,02","0,48","3 024 154,02","3 556 000,00","3 556 000,00","84,17","United States","-","2,98","15.01.2030","3,25","USD","03.10.2019"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","2 999 807,14","0,48","2 999 807,14","3 100 000,00","3 100 000,00","95,11","United States","-","2,83","24.01.2030","6,80","USD","24.01.2020"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2 965 955,19","0,47","2 965 955,19","2 725 000,00","2 725 000,00","107,32","United States","-","3,34","24.06.2030","4,13","EUR","24.06.2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2 961 691,21","0,47","2 961 691,21","3 211 000,00","3 211 000,00","91,97","United States","-","2,70","01.10.2029","4,55","USD","16.09.2014"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2 942 534,64","0,47","2 942 534,64","3 300 000,00","3 300 000,00","89,11","United States","-","3,67","15.10.2030","3,00","USD","07.10.2020"
"VNO","VORNADO REALTY LP","Reits","Fixed Income","2 924 926,64","0,47","2 924 926,64","3 225 000,00","3 225 000,00","89,36","United States","-","4,11","01.06.2031","3,40","USD","24.05.2021"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","2 912 184,56","0,47","2 912 184,56","3 225 000,00","3 225 000,00","90,19","United States","-","6,23","15.10.2034","5,70","USD","26.09.2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2 898 370,60","0,46","2 898 370,60","2 739 000,00","2 739 000,00","103,94","Italy","-","6,91","18.07.2036","7,20","USD","18.07.2006"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2 862 224,17","0,46","2 862 224,17","3 216 000,00","3 216 000,00","88,54","United States","-","5,16","25.02.2032","0,63","EUR","25.02.2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 861 708,26","0,46","2 861 708,26","2 742 000,00","2 742 000,00","102,39","United States","-","2,34","15.07.2029","7,33","USD","14.07.2022"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2 823 878,46","0,45","2 823 878,46","2 744 000,00","2 744 000,00","102,06","United States","-","1,25","15.03.2028","8,80","USD","13.12.2022"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2 822 837,80","0,45","2 822 837,80","3 050 000,00","3 050 000,00","91,92","United States","-","3,03","15.02.2030","3,38","USD","06.05.2020"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2 806 731,74","0,45","2 806 731,74","3 161 000,00","3 161 000,00","86,49","United States","-","9,54","01.12.2042","6,13","USD","30.11.2012"
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","2 763 864,39","0,44","2 763 864,39","2 100 000,00","2 100 000,00","127,15","United Kingdom","-","1,91","20.11.2028","3,63","GBP","20.11.2019"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","2 757 320,52","0,44","2 757 320,52","3 155 000,00","3 155 000,00","85,81","United States","-","6,45","15.12.2034","4,50","USD","18.11.2014"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2 756 216,98","0,44","2 756 216,98","3 175 000,00","3 175 000,00","86,46","United States","-","4,02","01.03.2031","2,50","USD","17.02.2021"
"CNW","XPO CNW INC","Transportation","Fixed Income","2 754 755,11","0,44","2 754 755,11","2 681 000,00","2 681 000,00","99,57","United States","-","5,70","01.05.2034","6,70","USD","05.08.2004"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2 741 951,89","0,44","2 741 951,89","2 671 000,00","2 671 000,00","99,88","Italy","-","5,50","15.11.2033","6,38","USD","30.09.2004"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2 647 179,91","0,42","2 647 179,91","2 400 000,00","2 400 000,00","106,77","Italy","-","14,16","17.03.2055","5,25","EUR","17.03.2005"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2 628 372,20","0,42","2 628 372,20","4 350 000,00","4 350 000,00","58,01","United States","-","4,87","18.05.2033","5,65","USD","18.05.2023"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2 621 454,69","0,42","2 621 454,69","2 600 000,00","2 600 000,00","100,10","United States","-","1,73","15.09.2028","7,05","USD","15.09.2023"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","2 606 291,14","0,42","2 606 291,14","2 550 000,00","2 550 000,00","101,49","United States","-","1,32","15.03.2028","6,95","USD","16.03.1998"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2 585 462,18","0,41","2 585 462,18","2 425 000,00","2 425 000,00","104,82","United States","-","5,60","24.06.2033","4,88","EUR","24.06.2025"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2 570 572,85","0,41","2 570 572,85","2 632 000,00","2 632 000,00","97,30","Italy","-","6,23","30.09.2034","6,00","USD","30.09.2005"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2 570 587,84","0,41","2 570 587,84","2 775 000,00","2 775 000,00","90,20","United States","-","3,85","01.05.2031","5,13","USD","31.03.2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 564 163,17","0,41","2 564 163,17","2 426 000,00","2 426 000,00","102,49","United States","-","1,81","15.11.2028","7,35","USD","24.08.2023"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2 563 352,06","0,41","2 563 352,06","2 675 000,00","2 675 000,00","94,18","United States","-","3,62","15.01.2031","6,13","USD","25.09.2025"
"TACN","TRANSALTA CORP","Electric","Fixed Income","2 561 012,45","0,41","2 561 012,45","2 720 000,00","2 720 000,00","93,49","Canada","-","8,66","15.03.2040","6,50","USD","12.03.2010"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","2 558 618,48","0,41","2 558 618,48","4 325 000,00","4 325 000,00","57,63","United States","-","13,05","15.11.2051","3,50","USD","19.11.2021"
"X","UNITED STATES STEEL CORP","Basic Industry","Fixed Income","2 515 775,74","0,40","2 515 775,74","2 510 000,00","2 510 000,00","97,63","United States","-","7,34","01.06.2037","6,65","USD","21.05.2007"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2 512 667,99","0,40","2 512 667,99","3 725 000,00","3 725 000,00","65,99","United States","-","9,56","17.07.2045","5,55","USD","17.07.2015"
"SWY","SAFEWAY INC","Consumer Non-Cyclical","Fixed Income","2 489 214,62","0,40","2 489 214,62","2 415 000,00","2 415 000,00","101,44","United States","-","3,62","01.02.2031","7,25","USD","31.01.2001"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2 479 666,76","0,40","2 479 666,76","2 900 000,00","2 900 000,00","85,15","United States","-","4,78","15.03.2032","3,50","USD","04.03.2022"
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","2 474 036,10","0,40","2 474 036,10","3 065 000,00","3 065 000,00","79,94","United States","-","7,56","15.09.2039","7,60","USD","21.09.2009"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2 461 271,85","0,39","2 461 271,85","2 450 000,00","2 450 000,00","99,75","United States","-","1,28","09.03.2028","5,95","USD","09.03.2023"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2 458 870,18","0,39","2 458 870,18","2 275 000,00","2 275 000,00","107,39","United States","-","1,65","02.07.2028","2,00","EUR","02.07.2020"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","2 446 328,51","0,39","2 446 328,51","2 485 000,00","2 485 000,00","97,46","United States","-","5,05","01.03.2033","6,95","USD","03.06.2003"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2 428 476,68","0,39","2 428 476,68","3 100 000,00","3 100 000,00","78,13","Malaysia","-","3,91","06.04.2031","4,63","USD","06.04.2021"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","2 420 548,50","0,39","2 420 548,50","3 410 000,00","3 410 000,00","70,54","United States","-","4,61","15.03.2032","4,28","USD","28.04.2023"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2 358 861,61","0,38","2 358 861,61","2 590 000,00","2 590 000,00","88,53","United States","-","10,26","01.11.2043","5,35","USD","31.10.2013"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","2 318 706,41","0,37","2 318 706,41","2 226 000,00","2 226 000,00","102,14","United States","-","7,68","15.07.2038","7,50","USD","27.06.2008"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2 311 939,06","0,37","2 311 939,06","2 620 000,00","2 620 000,00","86,03","Canada","-","10,30","01.12.2044","5,65","USD","18.11.2014"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","2 308 575,51","0,37","2 308 575,51","2 337 000,00","2 337 000,00","96,91","United States","-","0,98","01.11.2027","3,95","USD","02.10.2017"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","2 256 992,58","0,36","2 256 992,58","2 723 000,00","2 723 000,00","82,78","United States","-","10,42","15.10.2044","5,60","USD","12.09.2014"
"PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","2 249 196,69","0,36","2 249 196,69","2 450 000,00","2 450 000,00","91,74","United States","-","1,89","15.10.2028","3,44","USD","30.09.2021"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2 173 482,90","0,35","2 173 482,90","4 225 000,00","4 225 000,00","48,72","United States","-","7,49","18.05.2053","6,38","USD","18.05.2023"
"SESGFP","SES AMERICOM INC 144A","Communications","Fixed Income","2 065 385,10","0,33","2 065 385,10","3 150 000,00","3 150 000,00","65,17","Luxembourg","-","9,62","25.03.2044","5,30","USD","25.03.2014"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2 058 012,91","0,33","2 058 012,91","2 170 000,00","2 170 000,00","94,72","United States","-","5,62","15.10.2033","6,00","USD","29.04.2004"
"GNW","GENWORTH FINANCIAL INC","Insurance","Fixed Income","2 046 079,44","0,33","2 046 079,44","2 129 000,00","2 129 000,00","93,81","United States","-","5,80","15.06.2034","6,50","USD","15.06.2004"
"UNM","PROVIDENT FINANCING TRUST I","Insurance","Fixed Income","1 990 048,07","0,32","1 990 048,07","1 969 016,00","1 969 016,00","100,31","United States","-","7,63","15.03.2038","7,41","USD","16.03.1998"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 982 975,63","0,32","1 982 975,63","2 370 000,00","2 370 000,00","82,34","United States","-","3,68","15.01.2031","4,95","USD","01.04.2020"
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","1 978 805,31","0,32","1 978 805,31","2 510 000,00","2 510 000,00","78,05","United States","-","8,10","15.03.2042","7,65","USD","12.03.2012"
"CXT","CRANE CO","Other","Fixed Income","1 974 180,13","0,32","1 974 180,13","1 982 000,00","1 982 000,00","96,75","United States","-","7,08","15.11.2036","6,55","USD","20.11.2006"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 955 919,90","0,31","1 955 919,90","1 613 000,00","1 613 000,00","115,89","United States","-","1,93","19.01.2029","6,34","EUR","19.07.2022"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1 942 303,01","0,31","1 942 303,01","2 600 000,00","2 600 000,00","72,98","United States","-","10,42","15.12.2044","4,90","USD","02.12.2014"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1 938 160,39","0,31","1 938 160,39","2 600 000,00","2 600 000,00","73,91","United States","-","10,93","15.03.2055","6,20","USD","14.02.2025"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 931 256,86","0,31","1 931 256,86","2 070 000,00","2 070 000,00","90,23","United States","-","7,42","01.11.2037","6,45","USD","15.10.2007"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1 874 444,45","0,30","1 874 444,45","4 325 000,00","4 325 000,00","43,08","United States","-","9,44","01.10.2049","4,50","USD","20.09.2019"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1 840 779,41","0,29","1 840 779,41","2 275 000,00","2 275 000,00","79,53","United States","-","9,61","15.01.2042","5,13","USD","13.01.2012"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 829 750,63","0,29","1 829 750,63","2 355 000,00","2 355 000,00","74,41","United States","-","6,25","30.04.2036","6,88","USD","18.10.2006"
"CXT","CRANE NXT CO","Other","Fixed Income","1 782 073,28","0,28","1 782 073,28","2 906 000,00","2 906 000,00","60,89","United States","-","11,51","15.03.2048","4,20","USD","05.02.2018"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1 762 881,28","0,28","1 762 881,28","1 850 000,00","1 850 000,00","93,24","United States","-","7,05","15.07.2037","7,60","USD","17.07.2007"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 761 264,04","0,28","1 761 264,04","2 984 000,00","2 984 000,00","58,19","United States","-","8,51","01.09.2043","5,85","USD","19.08.2013"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 750 564,09","0,28","1 750 564,09","3 475 000,00","3 475 000,00","48,37","United States","-","9,69","15.05.2050","4,60","USD","07.05.2020"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","1 732 242,00","0,28","1 732 242,00","2 000 000,00","2 000 000,00","86,02","United States","-","4,35","01.08.2031","2,63","USD","12.08.2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 716 005,57","0,27","1 716 005,57","3 485 000,00","3 485 000,00","47,48","United States","-","9,27","01.06.2046","4,50","USD","23.05.2016"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1 698 728,35","0,27","1 698 728,35","1 737 000,00","1 737 000,00","96,69","United States","-","1,25","15.02.2028","5,95","USD","15.09.2022"
"CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","1 698 631,40","0,27","1 698 631,40","2 100 000,00","2 100 000,00","80,52","United States","-","8,63","01.10.2040","6,25","USD","20.09.2010"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1 633 353,26","0,26","1 633 353,26","1 700 000,00","1 700 000,00","94,27","United States","-","5,85","15.07.2034","6,70","USD","28.07.2020"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 619 887,34","0,26","1 619 887,34","1 685 000,00","1 685 000,00","94,34","United States","-","3,18","30.07.2030","7,88","USD","01.08.2000"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 589 830,83","0,25","1 589 830,83","2 142 000,00","2 142 000,00","72,44","United States","-","4,68","19.05.2032","4,20","USD","19.05.2020"
"M","MACYS INC","Consumer Cyclical","Fixed Income","1 586 255,19","0,25","1 586 255,19","1 765 000,00","1 765 000,00","89,22","United States","-","7,33","15.03.2037","6,38","USD","12.03.2007"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 517 972,07","0,24","1 517 972,07","1 520 000,00","1 520 000,00","99,15","United States","-","1,32","15.03.2028","7,00","USD","16.03.1998"
"BPL","BUCKEYE PARTNERS L.P.","Energy","Fixed Income","1 495 029,50","0,24","1 495 029,50","1 449 000,00","1 449 000,00","101,92","United States","-","5,39","15.08.2033","6,75","USD","15.12.2003"
"SEWLTD","SEWLTD_04 A2 RegS","Utility Other","Fixed Income","1 478 348,02","0,24","1 478 348,02","1 150 000,00","1 150 000,00","124,32","United Kingdom","-","2,22","29.03.2029","5,58","GBP","27.07.2004"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1 456 904,88","0,23","1 456 904,88","2 325 000,00","2 325 000,00","60,18","United States","-","7,38","01.06.2040","6,35","USD","03.06.2010"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1 446 340,32","0,23","1 446 340,32","1 518 000,00","1 518 000,00","94,95","United States","-","1,33","09.03.2028","2,75","USD","09.03.2021"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1 434 807,89","0,23","1 434 807,89","2 050 000,00","2 050 000,00","69,19","United States","-","10,35","15.02.2043","4,30","USD","20.11.2012"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 429 958,31","0,23","1 429 958,31","2 748 000,00","2 748 000,00","51,59","United States","-","9,37","15.03.2043","4,38","USD","19.07.2013"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 400 686,54","0,22","1 400 686,54","2 125 000,00","2 125 000,00","64,87","United States","-","4,12","15.05.2031","2,40","USD","29.04.2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 396 925,52","0,22","1 396 925,52","2 135 000,00","2 135 000,00","64,65","United States","-","4,99","01.03.2033","5,50","USD","22.02.2023"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 352 417,28","0,22","1 352 417,28","2 096 000,00","2 096 000,00","63,71","United States","-","5,51","01.03.2034","5,75","USD","27.02.2024"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","1 350 473,72","0,22","1 350 473,72","1 200 000,00","1 200 000,00","109,75","Germany","-","0,97","23.10.2027","2,50","EUR","23.10.2019"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 343 405,62","0,21","1 343 405,62","1 975 000,00","1 975 000,00","65,96","United States","-","4,53","14.05.2032","4,70","USD","04.05.2022"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 283 779,69","0,21","1 283 779,69","1 225 000,00","1 225 000,00","104,72","United States","-","1,85","10.09.2028","0,63","EUR","10.09.2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 273 301,19","0,20","1 273 301,19","1 325 000,00","1 325 000,00","95,47","United States","-","1,26","15.02.2028","3,38","USD","03.07.2017"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1 260 361,50","0,20","1 260 361,50","2 000 000,00","2 000 000,00","62,50","United States","-","9,12","15.03.2042","5,05","USD","09.10.2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 087 442,31","0,17","1 087 442,31","1 990 000,00","1 990 000,00","52,54","United States","-","9,68","19.05.2050","4,95","USD","19.05.2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1 082 484,49","0,17","1 082 484,49","1 134 000,00","1 134 000,00","94,86","United States","-","2,62","13.09.2029","5,55","USD","13.09.2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","983 780,96","0,16","983 780,96","1 000 000,00","1 000 000,00","97,96","Japan","-","0,87","17.09.2027","4,34","USD","17.09.2020"
"WHR","WHIRLPOOL CORPORATION MTN","Consumer Cyclical","Fixed Income","963 991,97","0,15","963 991,97","1 852 000,00","1 852 000,00","51,32","United States","-","8,54","01.03.2043","5,15","USD","27.02.2013"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","962 911,96","0,15","962 911,96","1 040 000,00","1 040 000,00","92,34","United States","-","1,82","15.09.2028","2,45","USD","16.09.2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","846 642,03","0,14","846 642,03","925 000,00","925 000,00","89,88","United States","-","2,39","01.06.2029","4,20","USD","05.03.2019"
"EA","ELECTRONIC ARTS INC","Communications","Fixed Income","771 891,90","0,12","771 891,90","925 000,00","925 000,00","82,90","United States","-","15,96","15.02.2051","2,95","USD","11.02.2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","732 169,87","0,12","732 169,87","760 000,00","760 000,00","94,89","United States","-","1,52","01.06.2028","3,70","USD","12.12.2018"
"GLBMRN","GLOBAL MARINE INC.","Energy","Fixed Income","712 457,60","0,11","712 457,60","692 000,00","692 000,00","100,21","United States","-","1,48","01.06.2028","7,00","USD","26.05.1998"
"SESGFP","SES SA 144A","Communications","Fixed Income","668 897,95","0,11","668 897,95","1 025 000,00","1 025 000,00","64,99","Luxembourg","-","9,38","04.04.2043","5,30","USD","04.04.2013"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","662 525,43","0,11","662 525,43","1 260 000,00","1 260 000,00","51,67","United States","-","9,06","15.08.2044","4,90","USD","19.08.2014"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","662 322,15","0,11","662 322,15","675 000,00","675 000,00","95,87","United States","-","6,14","01.12.2034","5,75","USD","10.07.2026"
"STX","SEAGATE HDD CAYMAN","Other","Fixed Income","658 952,64","0,11","658 952,64","700 000,00","700 000,00","91,88","United States","-","6,13","01.12.2034","5,75","USD","02.12.2014"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","626 161,60","0,10","626 161,60","825 000,00","825 000,00","73,50","United States","-","5,11","15.05.2033","5,50","USD","14.05.2003"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","612 345,38","0,10","612 345,38","1 150 000,00","1 150 000,00","52,01","United States","-","9,44","15.01.2045","4,60","USD","12.01.2015"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","588 563,22","0,09","588 563,22","1 050 000,00","1 050 000,00","54,56","United States","-","8,77","01.07.2042","4,85","USD","20.06.2012"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","497 752,27","0,08","497 752,27","500 000,00","500 000,00","98,98","United States","-","0,86","13.09.2027","5,30","USD","13.09.2024"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","431 365,87","0,07","431 365,87","400 000,00","400 000,00","107,84","Germany","-","0,87","08.09.2027","0,00","EUR","08.09.2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","334 565,89","0,05","334 565,89","560 000,00","560 000,00","59,63","United States","-","8,01","15.10.2040","5,90","USD","08.10.2010"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","283 153,98","0,05","283 153,98","535 000,00","535 000,00","52,62","United States","-","8,82","01.04.2044","5,25","USD","11.03.2014"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","249 747,29","0,04","249 747,29","186 874,00","186 874,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","13 251,13","0,00","13 251,13","10 913,00","10 913,00","121,43","Switzerland","-","0,00","-","0,00","CHF","01.01.1990"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","9 912,07","0,00","9 912,07","92 712,00","92 712,00","10,69","Norway","-","0,00","-","0,00","NOK","01.01.1990"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","20,18","0,00","20,18","28,00","28,00","71,26","Canada","-","0,00","-","0,00","CAD","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-353 946,57","-0,06","-353 946,57","-353 947,00","-353 947,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"