Fund Holdings as of,"06.10.2026"

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","15 054 553,22","2,43","15 054 553,22","14 915 000,00","14 915 000,00","100,90","United Kingdom","-","2,07","04.04.2079","7,00","USD","04.04.2019"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","9 195 189,22","1,48","9 195 189,22","91 929,00","91 929,00","100,03","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","9 053 712,33","1,46","9 053 712,33","8 925 000,00","8 925 000,00","99,92","Canada","-","2,77","15.01.2031","6,75","USD","06.12.2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","8 461 998,45","1,36","8 461 998,45","9 400 000,00","9 400 000,00","89,77","Japan","-","3,52","17.09.2030","4,81","USD","17.09.2020"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Consumer Cyclical","Fixed Income","7 806 671,97","1,26","7 806 671,97","8 700 000,00","8 700 000,00","87,55","Malaysia","-","2,29","16.04.2029","4,63","USD","16.04.2019"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","7 633 956,56","1,23","7 633 956,56","7 917 000,00","7 917 000,00","95,16","United States","-","3,70","15.01.2031","5,60","USD","15.10.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","7 314 452,20","1,18","7 314 452,20","7 475 000,00","7 475 000,00","97,42","United States","-","3,20","15.09.2055","7,38","USD","20.03.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","7 208 149,01","1,16","7 208 149,01","6 200 000,00","6 200 000,00","112,60","France","-","2,17","22.03.2029","6,00","EUR","22.09.2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","6 986 026,78","1,13","6 986 026,78","6 986 000,00","6 986 000,00","98,48","United States","-","1,06","15.11.2027","3,88","USD","04.11.2019"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","6 874 731,40","1,11","6 874 731,40","6 000 000,00","6 000 000,00","111,42","Germany","-","0,81","12.11.2079","3,13","EUR","12.11.2019"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","6 718 181,97","1,08","6 718 181,97","6 100 000,00","6 100 000,00","106,91","Germany","-","2,80","23.10.2029","3,00","EUR","23.10.2019"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","6 599 875,77","1,06","6 599 875,77","5 700 000,00","5 700 000,00","111,25","France","-","1,94","08.12.2028","4,88","EUR","08.12.2022"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","6 159 595,62","0,99","6 159 595,62","6 397 000,00","6 397 000,00","94,35","United States","-","2,33","01.05.2029","4,50","USD","13.03.2019"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6 094 917,96","0,98","6 094 917,96","6 388 000,00","6 388 000,00","93,82","United States","-","3,24","15.06.2030","5,15","USD","19.06.2020"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","6 057 587,30","0,98","6 057 587,30","6 031 000,00","6 031 000,00","98,95","United States","-","2,58","15.07.2030","6,63","USD","26.07.2023"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","5 983 525,32","0,96","5 983 525,32","6 017 000,00","6 017 000,00","97,82","Canada","-","2,81","15.12.2029","5,25","USD","12.09.2019"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","5 672 746,56","0,91","5 672 746,56","8 225 000,00","8 225 000,00","67,84","United States","-","9,85","15.01.2044","5,00","USD","06.06.2014"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","5 575 826,55","0,90","5 575 826,55","5 100 000,00","5 100 000,00","107,67","France","-","1,93","13.10.2028","1,50","EUR","13.10.2020"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Real Estate","Fixed Income","5 421 051,81","0,87","5 421 051,81","5 135 000,00","5 135 000,00","104,31","Germany","-","2,37","31.12.2079","5,00","EUR","16.04.2024"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","5 325 163,35","0,86","5 325 163,35","5 000 000,00","5 000 000,00","102,49","France","-","5,18","04.11.2032","3,88","EUR","04.11.2024"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","5 288 468,54","0,85","5 288 468,54","5 975 000,00","5 975 000,00","88,41","United States","-","9,49","01.04.2046","7,50","USD","30.03.2016"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5 251 494,01","0,85","5 251 494,01","5 300 000,00","5 300 000,00","98,49","Germany","-","3,07","01.12.2029","0,63","EUR","01.12.2021"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5 238 861,59","0,84","5 238 861,59","4 800 000,00","4 800 000,00","108,07","Germany","-","1,42","22.03.2028","1,75","EUR","22.03.2022"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5 101 611,15","0,82","5 101 611,15","5 275 000,00","5 275 000,00","95,29","United States","-","2,73","15.12.2029","4,63","USD","06.05.2020"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","5 097 499,16","0,82","5 097 499,16","4 800 000,00","4 800 000,00","105,89","France","-","1,86","12.09.2028","4,13","EUR","12.09.2023"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Communications","Fixed Income","4 881 383,88","0,79","4 881 383,88","3 601 000,00","3 601 000,00","129,46","Italy","-","4,98","24.01.2033","7,75","EUR","24.01.2003"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4 869 542,41","0,79","4 869 542,41","4 600 000,00","4 600 000,00","100,79","France","-","2,79","27.11.2029","5,25","EUR","27.11.2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 862 824,56","0,78","4 862 824,56","5 125 000,00","5 125 000,00","93,37","United States","-","1,89","12.10.2028","3,13","USD","12.10.2021"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","4 828 474,85","0,78","4 828 474,85","4 300 000,00","4 300 000,00","109,43","United States","-","2,10","14.01.2029","3,50","EUR","14.06.2022"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","4 787 775,82","0,77","4 787 775,82","4 550 000,00","4 550 000,00","105,17","France","-","1,91","16.09.2028","0,88","EUR","16.09.2021"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","4 776 333,31","0,77","4 776 333,31","4 425 000,00","4 425 000,00","104,73","Canada","-","5,63","01.05.2034","7,45","USD","21.04.2004"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","4 722 443,30","0,76","4 722 443,30","4 075 000,00","4 075 000,00","111,94","Germany","-","2,77","20.11.2029","4,00","EUR","20.11.2024"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","4 688 745,97","0,76","4 688 745,97","4 175 000,00","4 175 000,00","110,30","Italy","-","1,01","25.10.2027","1,88","EUR","25.10.2017"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","4 672 928,81","0,75","4 672 928,81","4 000 000,00","4 000 000,00","114,78","Belgium","-","1,38","31.12.2079","5,85","EUR","15.03.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4 660 455,55","0,75","4 660 455,55","4 250 000,00","4 250 000,00","108,88","Italy","-","1,06","02.11.2028","0,75","EUR","13.09.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4 653 201,56","0,75","4 653 201,56","4 125 000,00","4 125 000,00","111,68","Italy","-","2,57","04.07.2030","3,88","EUR","19.03.2024"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","4 628 214,27","0,75","4 628 214,27","5 126 000,00","5 126 000,00","88,95","United States","-","3,25","23.04.2030","2,95","USD","23.04.2020"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","4 556 542,12","0,73","4 556 542,12","4 200 000,00","4 200 000,00","104,09","France","-","5,84","14.11.2033","4,38","EUR","14.11.2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 556 421,02","0,73","4 556 421,02","4 700 000,00","4 700 000,00","95,57","United States","-","2,89","15.01.2030","6,13","USD","20.11.2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","4 502 416,93","0,73","4 502 416,93","4 850 000,00","4 850 000,00","92,31","United States","-","2,22","26.02.2029","4,75","USD","26.02.2019"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","4 500 924,56","0,73","4 500 924,56","4 600 000,00","4 600 000,00","96,73","United States","-","2,50","15.07.2029","4,95","USD","12.04.2019"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4 471 742,01","0,72","4 471 742,01","4 400 000,00","4 400 000,00","99,63","France","-","3,30","10.06.2030","5,50","EUR","10.06.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","4 385 970,43","0,71","4 385 970,43","4 328 000,00","4 328 000,00","99,22","United States","-","2,79","15.12.2054","6,88","USD","13.09.2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 334 441,63","0,70","4 334 441,63","4 350 000,00","4 350 000,00","98,67","United States","-","2,54","15.08.2029","6,88","USD","06.06.2024"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","4 324 181,35","0,70","4 324 181,35","4 625 000,00","4 625 000,00","91,64","United States","-","3,16","15.04.2030","3,90","USD","23.07.2020"
"NAVI","NAVIENT CORP MTN","Finance Companies","Fixed Income","4 291 455,66","0,69","4 291 455,66","5 145 000,00","5 145 000,00","82,39","United States","-","5,42","01.08.2033","5,63","USD","21.07.2003"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","4 254 632,82","0,69","4 254 632,82","4 350 000,00","4 350 000,00","96,74","United States","-","2,03","15.01.2029","4,75","USD","30.11.2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","4 187 457,45","0,68","4 187 457,45","4 230 000,00","4 230 000,00","95,73","United States","-","8,33","15.04.2040","6,88","USD","22.03.2010"
"FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","4 172 402,76","0,67","4 172 402,76","4 275 000,00","4 275 000,00","97,35","United States","-","1,82","15.09.2028","4,25","USD","29.08.2018"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","4 155 612,08","0,67","4 155 612,08","4 550 000,00","4 550 000,00","91,28","United States","-","2,78","01.10.2029","3,45","USD","20.09.2019"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","4 104 410,19","0,66","4 104 410,19","4 419 000,00","4 419 000,00","92,82","United States","-","3,16","01.04.2030","4,38","USD","06.11.2019"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","4 075 181,24","0,66","4 075 181,24","4 262 000,00","4 262 000,00","95,55","United States","-","2,28","31.03.2029","4,13","USD","24.03.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","4 061 982,81","0,66","4 061 982,81","4 098 000,00","4 098 000,00","97,57","United States","-","1,06","15.11.2027","3,95","USD","17.11.2017"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","4 054 071,51","0,65","4 054 071,51","3 600 000,00","3 600 000,00","112,57","United Kingdom","-","1,69","03.10.2078","4,20","EUR","03.10.2018"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3 956 295,15","0,64","3 956 295,15","3 476 000,00","3 476 000,00","111,03","United States","-","2,19","07.03.2029","4,25","EUR","07.03.2023"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3 933 614,18","0,63","3 933 614,18","4 234 000,00","4 234 000,00","92,84","United States","-","2,31","01.04.2029","4,65","USD","27.02.2019"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","3 862 609,89","0,62","3 862 609,89","4 250 000,00","4 250 000,00","90,55","United States","-","6,46","15.03.2035","5,75","USD","14.02.2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3 815 904,59","0,62","3 815 904,59","4 025 000,00","4 025 000,00","94,25","United States","-","1,70","15.07.2028","2,45","USD","01.07.2021"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","3 808 071,17","0,61","3 808 071,17","4 115 000,00","4 115 000,00","92,39","United Kingdom","-","4,40","26.09.2031","4,88","EUR","26.09.2023"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","3 719 899,78","0,60","3 719 899,78","4 150 000,00","4 150 000,00","87,47","United States","-","5,24","18.05.2033","5,65","USD","18.05.2023"
"SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","3 695 682,18","0,60","3 695 682,18","3 785 000,00","3 785 000,00","96,09","United States","-","5,27","15.07.2033","6,88","USD","01.07.2003"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3 658 104,94","0,59","3 658 104,94","3 625 000,00","3 625 000,00","99,42","Finland","-","4,16","08.07.2031","5,38","EUR","08.04.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 623 970,60","0,58","3 623 970,60","3 500 000,00","3 500 000,00","101,88","United States","-","4,54","15.07.2032","7,38","USD","14.07.2022"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 579 375,36","0,58","3 579 375,36","3 373 000,00","3 373 000,00","103,16","United States","-","3,37","15.11.2030","7,55","USD","24.08.2023"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","3 572 526,75","0,58","3 572 526,75","4 250 000,00","4 250 000,00","83,92","United States","-","4,11","15.03.2031","2,40","USD","09.03.2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3 563 003,79","0,57","3 563 003,79","3 602 000,00","3 602 000,00","97,22","United States","-","1,02","01.11.2027","3,95","USD","02.10.2017"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","3 542 301,87","0,57","3 542 301,87","3 364 000,00","3 364 000,00","104,95","United States","-","1,35","20.02.2028","0,50","EUR","21.02.2020"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","3 495 447,52","0,56","3 495 447,52","3 325 000,00","3 325 000,00","102,43","United States","-","4,19","15.11.2031","6,88","USD","14.01.2002"
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Real Estate","Fixed Income","3 334 956,69","0,54","3 334 956,69","2 575 000,00","2 575 000,00","127,48","United Kingdom","-","1,46","23.04.2028","3,38","GBP","07.04.2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 305 330,23","0,53","3 305 330,23","3 103 000,00","3 103 000,00","103,50","United States","-","5,26","15.11.2033","7,70","USD","24.08.2023"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3 251 567,01","0,52","3 251 567,01","3 050 000,00","3 050 000,00","103,39","Finland","-","3,08","11.03.2030","5,00","EUR","11.12.2024"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","3 245 477,11","0,52","3 245 477,11","2 900 000,00","2 900 000,00","108,39","France","-","2,82","14.11.2029","3,50","EUR","14.11.2025"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","3 227 066,52","0,52","3 227 066,52","3 355 000,00","3 355 000,00","96,08","United States","-","6,65","01.04.2036","7,38","USD","30.03.2016"
"WILTON","WILTON RE LTD 144A","Insurance","Fixed Income","3 226 828,02","0,52","3 226 828,02","3 370 000,00","3 370 000,00","93,02","Canada","-","2,06","31.12.2079","6,00","USD","22.10.2020"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3 167 912,93","0,51","3 167 912,93","2 948 000,00","2 948 000,00","106,42","Finland","-","1,40","12.03.2028","1,63","EUR","12.03.2021"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","3 151 226,26","0,51","3 151 226,26","4 225 000,00","4 225 000,00","72,14","United States","-","10,08","18.05.2053","6,38","USD","18.05.2023"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","3 127 859,78","0,50","3 127 859,78","2 700 000,00","2 700 000,00","111,60","Finland","-","2,13","08.03.2029","6,50","EUR","08.03.2024"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3 110 906,42","0,50","3 110 906,42","2 935 000,00","2 935 000,00","105,82","United States","-","1,37","25.02.2028","0,25","EUR","25.02.2020"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","3 102 766,01","0,50","3 102 766,01","2 844 000,00","2 844 000,00","106,48","Italy","-","7,60","04.06.2038","7,72","USD","04.06.2008"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","3 097 739,74","0,50","3 097 739,74","3 235 000,00","3 235 000,00","95,73","United States","-","0,96","01.10.2027","1,75","USD","29.09.2020"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","3 096 013,36","0,50","3 096 013,36","3 106 000,00","3 106 000,00","98,25","United States","-","1,09","01.12.2027","4,13","USD","20.11.2017"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","3 091 538,17","0,50","3 091 538,17","3 435 000,00","3 435 000,00","89,23","United States","-","4,22","01.08.2031","4,25","USD","23.07.2021"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3 087 264,37","0,50","3 087 264,37","2 800 000,00","2 800 000,00","110,07","Japan","-","1,85","17.09.2028","3,20","EUR","17.09.2020"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","3 077 963,38","0,50","3 077 963,38","2 800 000,00","2 800 000,00","109,02","United States","-","1,05","04.11.2027","0,88","EUR","04.11.2019"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3 056 987,74","0,49","3 056 987,74","2 935 000,00","2 935 000,00","101,46","United States","-","7,54","15.11.2037","6,88","USD","19.10.2007"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","3 052 645,44","0,49","3 052 645,44","3 531 000,00","3 531 000,00","84,16","United States","-","9,73","15.11.2043","5,85","USD","14.11.2013"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3 039 317,00","0,49","3 039 317,00","2 950 000,00","2 950 000,00","101,26","United States","-","2,02","15.01.2029","7,88","USD","21.11.2023"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","3 035 835,21","0,49","3 035 835,21","3 150 000,00","3 150 000,00","94,50","United States","-","3,17","15.05.2030","4,80","USD","31.01.2020"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","3 033 418,17","0,49","3 033 418,17","3 100 000,00","3 100 000,00","96,49","United States","-","2,86","24.01.2030","6,80","USD","24.01.2020"
"MBI","MBIA INC","Insurance","Fixed Income","3 006 833,99","0,48","3 006 833,99","3 000 000,00","3 000 000,00","98,25","United States","-","6,32","01.12.2034","5,70","USD","24.11.2004"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2 973 092,23","0,48","2 973 092,23","2 725 000,00","2 725 000,00","107,78","United States","-","3,38","24.06.2030","4,13","EUR","24.06.2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2 955 033,51","0,48","2 955 033,51","3 300 000,00","3 300 000,00","88,12","United States","-","3,65","15.10.2030","3,00","USD","07.10.2020"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2 948 509,59","0,48","2 948 509,59","3 211 000,00","3 211 000,00","91,76","United States","-","2,74","01.10.2029","4,55","USD","16.09.2014"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","2 936 853,31","0,47","2 936 853,31","3 381 000,00","3 381 000,00","86,13","United States","-","3,02","15.01.2030","3,25","USD","03.10.2019"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2 883 588,30","0,47","2 883 588,30","3 216 000,00","3 216 000,00","89,23","United States","-","5,20","25.02.2032","0,63","EUR","25.02.2020"
"VNO","VORNADO REALTY LP","Reits","Fixed Income","2 876 437,05","0,46","2 876 437,05","3 225 000,00","3 225 000,00","88,01","United States","-","4,15","01.06.2031","3,40","USD","24.05.2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","2 862 002,90","0,46","2 862 002,90","2 887 000,00","2 887 000,00","98,29","United States","-","1,28","15.02.2028","5,95","USD","15.09.2022"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","2 854 963,88","0,46","2 854 963,88","3 100 000,00","3 100 000,00","89,39","United States","-","6,07","15.10.2034","5,70","USD","26.09.2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 852 366,71","0,46","2 852 366,71","2 742 000,00","2 742 000,00","102,38","United States","-","2,39","15.07.2029","7,33","USD","14.07.2022"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","2 849 823,51","0,46","2 849 823,51","3 381 000,00","3 381 000,00","83,38","United States","-","4,23","15.06.2031","2,95","USD","26.05.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2 823 437,23","0,46","2 823 437,23","2 744 000,00","2 744 000,00","102,41","United States","-","1,29","15.03.2028","8,80","USD","13.12.2022"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2 797 086,71","0,45","2 797 086,71","3 050 000,00","3 050 000,00","91,23","United States","-","3,08","15.02.2030","3,38","USD","06.05.2020"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2 756 986,79","0,44","2 756 986,79","3 161 000,00","3 161 000,00","85,18","United States","-","9,50","01.12.2042","6,13","USD","30.11.2012"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2 737 833,81","0,44","2 737 833,81","2 614 000,00","2 614 000,00","103,18","Italy","-","6,93","18.07.2036","7,20","USD","18.07.2006"
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","2 721 224,99","0,44","2 721 224,99","2 100 000,00","2 100 000,00","125,36","United Kingdom","-","1,96","20.11.2028","3,63","GBP","20.11.2019"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2 719 976,98","0,44","2 719 976,98","2 671 000,00","2 671 000,00","99,34","Italy","-","5,53","15.11.2033","6,38","USD","30.09.2004"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2 708 137,64","0,44","2 708 137,64","3 175 000,00","3 175 000,00","85,05","United States","-","4,06","01.03.2031","2,50","USD","17.02.2021"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","2 698 176,05","0,44","2 698 176,05","3 410 000,00","3 410 000,00","78,88","United States","-","4,69","15.03.2032","4,28","USD","28.04.2023"
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","2 648 306,67","0,43","2 648 306,67","3 065 000,00","3 065 000,00","85,96","United States","-","7,77","15.09.2039","7,60","USD","21.09.2009"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2 621 481,98","0,42","2 621 481,98","4 325 000,00","4 325 000,00","60,55","United States","-","11,39","01.10.2049","4,50","USD","20.09.2019"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2 617 605,46","0,42","2 617 605,46","2 600 000,00","2 600 000,00","100,27","United States","-","1,77","15.09.2028","7,05","USD","15.09.2023"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","2 609 253,53","0,42","2 609 253,53","3 030 000,00","3 030 000,00","84,73","United States","-","6,48","15.12.2034","4,50","USD","18.11.2014"
"CNW","XPO CNW INC","Transportation","Fixed Income","2 593 580,39","0,42","2 593 580,39","2 556 000,00","2 556 000,00","98,59","United States","-","5,72","01.05.2034","6,70","USD","05.08.2004"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2 589 640,55","0,42","2 589 640,55","2 425 000,00","2 425 000,00","105,23","United States","-","5,64","24.06.2033","4,88","EUR","24.06.2025"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","2 571 801,60","0,41","2 571 801,60","2 550 000,00","2 550 000,00","100,45","United States","-","1,36","15.03.2028","6,95","USD","16.03.1998"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2 558 366,63","0,41","2 558 366,63","2 675 000,00","2 675 000,00","94,26","United States","-","3,66","15.01.2031","6,13","USD","25.09.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 553 269,03","0,41","2 553 269,03","2 426 000,00","2 426 000,00","102,37","United States","-","1,85","15.11.2028","7,35","USD","24.08.2023"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2 549 780,35","0,41","2 549 780,35","2 300 000,00","2 300 000,00","107,57","Italy","-","14,18","17.03.2055","5,25","EUR","17.03.2005"
"TACN","TRANSALTA CORP","Electric","Fixed Income","2 540 396,84","0,41","2 540 396,84","2 720 000,00","2 720 000,00","93,02","Canada","-","8,66","15.03.2040","6,50","USD","12.03.2010"
"X","UNITED STATES STEEL CORP","Basic Industry","Fixed Income","2 529 797,92","0,41","2 529 797,92","2 510 000,00","2 510 000,00","98,48","United States","-","7,38","01.06.2037","6,65","USD","21.05.2007"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2 529 398,08","0,41","2 529 398,08","2 607 000,00","2 607 000,00","96,92","Italy","-","6,26","30.09.2034","6,00","USD","30.09.2005"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2 502 956,92","0,40","2 502 956,92","2 725 000,00","2 725 000,00","89,65","United States","-","3,89","01.05.2031","5,13","USD","31.03.2021"
"SWY","SAFEWAY INC","Consumer Non-Cyclical","Fixed Income","2 469 704,91","0,40","2 469 704,91","2 415 000,00","2 415 000,00","100,96","United States","-","3,66","01.02.2031","7,25","USD","31.01.2001"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","2 454 536,51","0,40","2 454 536,51","4 250 000,00","4 250 000,00","56,38","United States","-","12,90","15.11.2051","3,50","USD","19.11.2021"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2 447 873,03","0,39","2 447 873,03","2 450 000,00","2 450 000,00","99,47","United States","-","1,33","09.03.2028","5,95","USD","09.03.2023"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2 431 115,40","0,39","2 431 115,40","2 900 000,00","2 900 000,00","83,63","United States","-","4,81","15.03.2032","3,50","USD","04.03.2022"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2 409 315,89","0,39","2 409 315,89","3 625 000,00","3 625 000,00","65,25","United States","-","9,51","17.07.2045","5,55","USD","17.07.2015"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2 359 374,77","0,38","2 359 374,77","2 175 000,00","2 175 000,00","107,88","United States","-","1,69","02.07.2028","2,00","EUR","02.07.2020"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2 332 827,71","0,38","2 332 827,71","2 900 000,00","2 900 000,00","80,44","Malaysia","-","3,96","06.04.2031","4,63","USD","06.04.2021"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2 306 912,51","0,37","2 306 912,51","2 590 000,00","2 590 000,00","86,77","United States","-","10,20","01.11.2043","5,35","USD","31.10.2013"
"PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","2 305 206,84","0,37","2 305 206,84","2 450 000,00","2 450 000,00","92,46","United States","-","1,89","15.10.2028","3,44","USD","30.09.2021"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","2 293 775,18","0,37","2 293 775,18","2 360 000,00","2 360 000,00","96,52","United States","-","5,08","01.03.2033","6,95","USD","03.06.2003"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2 283 644,99","0,37","2 283 644,99","2 595 000,00","2 595 000,00","86,04","Canada","-","10,30","01.12.2044","5,65","USD","18.11.2014"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","2 255 772,33","0,36","2 255 772,33","2 648 000,00","2 648 000,00","82,53","United States","-","10,07","15.10.2044","5,60","USD","12.09.2014"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","2 185 110,30","0,35","2 185 110,30","2 126 000,00","2 126 000,00","101,09","United States","-","7,68","15.07.2038","7,50","USD","27.06.2008"
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","2 133 599,30","0,34","2 133 599,30","2 510 000,00","2 510 000,00","84,56","United States","-","8,39","15.03.2042","7,65","USD","12.03.2012"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2 099 452,02","0,34","2 099 452,02","2 170 000,00","2 170 000,00","93,90","United States","-","5,48","15.10.2033","6,00","USD","29.04.2004"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2 033 391,84","0,33","2 033 391,84","2 370 000,00","2 370 000,00","84,68","United States","-","3,72","15.01.2031","4,95","USD","01.04.2020"
"GNW","GENWORTH FINANCIAL INC","Insurance","Fixed Income","2 014 619,10","0,32","2 014 619,10","2 079 000,00","2 079 000,00","94,90","United States","-","5,84","15.06.2034","6,50","USD","15.06.2004"
"UNM","PROVIDENT FINANCING TRUST I","Insurance","Fixed Income","1 967 122,21","0,32","1 967 122,21","1 969 016,00","1 969 016,00","99,47","United States","-","7,63","15.03.2038","7,41","USD","16.03.1998"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 966 304,40","0,32","1 966 304,40","1 613 000,00","1 613 000,00","116,82","United States","-","1,98","19.01.2029","6,34","EUR","19.07.2022"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1 954 843,66","0,32","1 954 843,66","2 550 000,00","2 550 000,00","76,30","United States","-","11,14","15.03.2055","6,20","USD","14.02.2025"
"CXT","CRANE CO","Other","Fixed Income","1 946 948,48","0,31","1 946 948,48","1 982 000,00","1 982 000,00","95,67","United States","-","7,09","15.11.2036","6,55","USD","20.11.2006"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 898 029,36","0,31","1 898 029,36","2 355 000,00","2 355 000,00","77,62","United States","-","6,36","30.04.2036","6,88","USD","18.10.2006"
"SESGFP","SES AMERICOM INC 144A","Communications","Fixed Income","1 890 081,21","0,30","1 890 081,21","2 950 000,00","2 950 000,00","63,91","Luxembourg","-","9,55","25.03.2044","5,30","USD","25.03.2014"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 883 689,70","0,30","1 883 689,70","2 070 000,00","2 070 000,00","88,22","United States","-","7,40","01.11.2037","6,45","USD","15.10.2007"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1 856 378,43","0,30","1 856 378,43","2 600 000,00","2 600 000,00","69,89","United States","-","10,25","15.12.2044","4,90","USD","02.12.2014"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 844 341,52","0,30","1 844 341,52","1 638 468,00","1 638 468,00","112,56","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 841 457,64","0,30","1 841 457,64","2 984 000,00","2 984 000,00","61,14","United States","-","8,71","01.09.2043","5,85","USD","19.08.2013"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 800 068,09","0,29","1 800 068,09","3 475 000,00","3 475 000,00","50,00","United States","-","9,89","15.05.2050","4,60","USD","07.05.2020"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 791 460,28","0,29","1 791 460,28","3 485 000,00","3 485 000,00","49,84","United States","-","9,51","01.06.2046","4,50","USD","23.05.2016"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1 747 462,23","0,28","1 747 462,23","2 250 000,00","2 250 000,00","76,51","United States","-","9,52","15.01.2042","5,13","USD","13.01.2012"
"WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1 733 857,08","0,28","1 733 857,08","2 325 000,00","2 325 000,00","72,37","United States","-","7,96","01.06.2040","6,35","USD","03.06.2010"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1 730 089,81","0,28","1 730 089,81","1 850 000,00","1 850 000,00","91,81","United States","-","7,04","15.07.2037","7,60","USD","17.07.2007"
"CXT","CRANE NXT CO","Other","Fixed Income","1 705 343,70","0,28","1 705 343,70","2 831 000,00","2 831 000,00","59,99","United States","-","11,43","15.03.2048","4,20","USD","05.02.2018"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","1 702 445,99","0,27","1 702 445,99","2 000 000,00","2 000 000,00","84,65","United States","-","4,39","01.08.2031","2,63","USD","12.08.2021"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 656 165,17","0,27","1 656 165,17","2 142 000,00","2 142 000,00","75,72","United States","-","4,74","19.05.2032","4,20","USD","19.05.2020"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 643 952,17","0,27","1 643 952,17","1 685 000,00","1 685 000,00","96,12","United States","-","3,23","30.07.2030","7,88","USD","01.08.2000"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1 619 140,55","0,26","1 619 140,55","1 700 000,00","1 700 000,00","93,74","United States","-","5,87","15.07.2034","6,70","USD","28.07.2020"
"M","MACYS INC","Consumer Cyclical","Fixed Income","1 565 186,96","0,25","1 565 186,96","1 765 000,00","1 765 000,00","88,31","United States","-","7,34","15.03.2037","6,38","USD","12.03.2007"
"CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","1 562 021,81","0,25","1 562 021,81","2 000 000,00","2 000 000,00","78,01","United States","-","8,55","01.10.2040","6,25","USD","20.09.2010"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 500 899,39","0,24","1 500 899,39","1 495 000,00","1 495 000,00","99,99","United States","-","1,36","15.03.2028","7,00","USD","16.03.1998"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 496 868,25","0,24","1 496 868,25","2 085 000,00","2 085 000,00","71,26","United States","-","5,10","01.03.2033","5,50","USD","22.02.2023"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 481 158,97","0,24","1 481 158,97","2 075 000,00","2 075 000,00","70,44","United States","-","4,17","15.05.2031","2,40","USD","29.04.2021"
"BPL","BUCKEYE PARTNERS L.P.","Energy","Fixed Income","1 481 021,31","0,24","1 481 021,31","1 449 000,00","1 449 000,00","101,25","United States","-","5,42","15.08.2033","6,75","USD","15.12.2003"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 472 151,15","0,24","1 472 151,15","2 748 000,00","2 748 000,00","53,32","United States","-","9,50","15.03.2043","4,38","USD","19.07.2013"
"SEWLTD","SEWLTD_04 A2 RegS","Utility Other","Fixed Income","1 470 546,74","0,24","1 470 546,74","1 150 000,00","1 150 000,00","123,99","United Kingdom","-","2,26","29.03.2029","5,58","GBP","27.07.2004"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 452 180,98","0,23","1 452 180,98","1 975 000,00","1 975 000,00","71,67","United States","-","4,61","14.05.2032","4,70","USD","04.05.2022"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 444 981,30","0,23","1 444 981,30","2 046 000,00","2 046 000,00","70,07","United States","-","5,63","01.03.2034","5,75","USD","27.02.2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1 441 924,64","0,23","1 441 924,64","1 518 000,00","1 518 000,00","94,78","United States","-","1,37","09.03.2028","2,75","USD","09.03.2021"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","1 356 172,77","0,22","1 356 172,77","1 200 000,00","1 200 000,00","110,33","Germany","-","1,00","23.10.2027","2,50","EUR","23.10.2019"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","1 305 794,97","0,21","1 305 794,97","2 000 000,00","2 000 000,00","65,00","United States","-","9,25","15.03.2042","5,05","USD","29.05.2026"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1 294 067,71","0,21","1 294 067,71","1 900 000,00","1 900 000,00","67,50","United States","-","10,28","15.02.2043","4,30","USD","20.11.2012"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 289 210,83","0,21","1 289 210,83","1 225 000,00","1 225 000,00","105,19","United States","-","1,90","10.09.2028","0,63","EUR","10.09.2021"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 274 640,86","0,21","1 274 640,86","1 325 000,00","1 325 000,00","95,72","United States","-","1,31","15.02.2028","3,38","USD","03.07.2017"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 092 811,39","0,18","1 092 811,39","1 990 000,00","1 990 000,00","53,03","United States","-","9,73","19.05.2050","4,95","USD","19.05.2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1 084 586,21","0,17","1 084 586,21","1 134 000,00","1 134 000,00","95,29","United States","-","2,66","13.09.2029","5,55","USD","13.09.2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","981 953,54","0,16","981 953,54","1 000 000,00","1 000 000,00","97,97","Japan","-","0,92","17.09.2027","4,34","USD","17.09.2020"
"WHR","WHIRLPOOL CORPORATION MTN","Consumer Cyclical","Fixed Income","971 066,84","0,16","971 066,84","1 752 000,00","1 752 000,00","54,93","United States","-","8,81","01.03.2043","5,15","USD","27.02.2013"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","824 735,45","0,13","824 735,45","890 000,00","890 000,00","92,52","United States","-","1,86","15.09.2028","2,45","USD","16.09.2021"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","788 081,14","0,13","788 081,14","821 000,00","821 000,00","95,73","United States","-","2,26","15.03.2029","4,40","USD","07.03.2019"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","669 295,66","0,11","669 295,66","725 000,00","725 000,00","90,86","United States","-","2,43","01.06.2029","4,20","USD","05.03.2019"
"SESGFP","SES SA 144A","Communications","Fixed Income","658 587,56","0,11","658 587,56","975 000,00","975 000,00","67,52","Luxembourg","-","9,52","04.04.2043","5,30","USD","04.04.2013"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","653 274,54","0,11","653 274,54","675 000,00","675 000,00","94,78","United States","-","6,17","01.12.2034","5,75","USD","10.07.2026"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","644 863,98","0,10","644 863,98","1 160 000,00","1 160 000,00","54,90","United States","-","9,33","15.08.2044","4,90","USD","19.08.2014"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","619 602,61","0,10","619 602,61","1 150 000,00","1 150 000,00","52,84","United States","-","9,52","15.01.2045","4,60","USD","12.01.2015"
"STX","SEAGATE HDD CAYMAN","Other","Fixed Income","618 002,56","0,10","618 002,56","650 000,00","650 000,00","93,08","United States","-","6,17","01.12.2034","5,75","USD","02.12.2014"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","614 451,87","0,10","614 451,87","775 000,00","775 000,00","77,13","United States","-","5,18","15.05.2033","5,50","USD","14.05.2003"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","605 004,54","0,10","605 004,54","1 050 000,00","1 050 000,00","56,34","United States","-","8,89","01.07.2042","4,85","USD","20.06.2012"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","585 081,56","0,09","585 081,56","610 000,00","610 000,00","94,63","United States","-","1,56","01.06.2028","3,70","USD","12.12.2018"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","496 913,54","0,08","496 913,54","500 000,00","500 000,00","99,04","United States","-","0,90","13.09.2027","5,30","USD","13.09.2024"
"GLBMRN","GLOBAL MARINE INC.","Energy","Fixed Income","455 751,45","0,07","455 751,45","442 000,00","442 000,00","100,68","United States","-","1,52","01.06.2028","7,00","USD","26.05.1998"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","432 124,54","0,07","432 124,54","400 000,00","400 000,00","108,03","Germany","-","0,91","08.09.2027","0,00","EUR","08.09.2021"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","380 066,64","0,06","380 066,64","560 000,00","560 000,00","65,07","United States","-","7,93","15.10.2040","5,90","USD","08.10.2010"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","377 646,41","0,06","377 646,41","284 426,00","284 426,00","132,78","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","306 289,22","0,05","306 289,22","535 000,00","535 000,00","57,18","United States","-","9,16","01.04.2044","5,25","USD","11.03.2014"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","13 129,96","0,00","13 129,96","10 913,00","10 913,00","120,32","Switzerland","-","0,00","-","0,00","CHF","01.01.1990"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","9 693,10","0,00","9 693,10","92 712,00","92 712,00","10,46","Norway","-","0,00","-","0,00","NOK","01.01.1990"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","19,91","0,00","19,91","28,00","28,00","70,29","Canada","-","0,00","-","0,00","CAD","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-557 844,24","-0,09","-557 844,24","-557 844,00","-557 844,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"