| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 202.109.336 $ | 50,71 | 204.317.048 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.5 05/15/27 | DBT | 91282CKR1 | Long | Modellwert (Stufe 2) | 53.422.117 $ | 13,40 | 53.993.612 | |
| CHENIERE ENERGY PARTNERS LP | CQP 4.5 10/01/29 | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 3.058.202 $ | 0,77 | 3.108.000 | |
| APPLOVIN CORP | APP 5.125 12/01/29 | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 2.135.576 $ | 0,54 | 2.118.000 | |
| EQT CORP | EQT 7.5 06/01/30 | DBT | 26884LBB4 | Long | Modellwert (Stufe 2) | 4.251.385 $ | 1,07 | 4.137.000 | |
| JP MORGAN CHASE & COMPANY | JPM V4.915 01/24/29 | DBT | 46647PEU6 | Long | Modellwert (Stufe 2) | 9.050.877 $ | 2,27 | 9.092.000 | |
| VIPER ENERGY PARTNERS LLC | VNOM 4.9 08/01/30 | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 1.759.138 $ | 0,44 | 1.765.000 | |
| MORGAN STANLEY | MS V2.475 01/21/28 | DBT | 61747YEK7 | Long | Modellwert (Stufe 2) | 6.718.329 $ | 1,69 | 6.733.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 4.55 07/01/30 | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 3.622.740 $ | 0,91 | 3.683.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FFCB 1.68 09/17/35 | DBT | 3133EMAG7 | Long | Modellwert (Stufe 2) | 3.782.617 $ | 0,95 | 4.550.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V4.937 04/23/28 | DBT | 38141GC77 | Long | Modellwert (Stufe 2) | 9.205.338 $ | 2,31 | 9.242.000 | |
| B.A.T CAPITAL CORP | BATSLN 3.557 08/15/27 | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 2.100.712 $ | 0,53 | 2.080.000 | |
| HCA INC | HCA 4.125 06/15/29 | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 3.226.888 $ | 0,81 | 3.275.000 | |
| ORACLE CORP | ORCL 4.95 02/04/31 | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 2.898.229 $ | 0,73 | 2.964.000 | |
| AMAZON.COM INC | AMZN 4 03/13/29 | DBT | 023135DC7 | Long | Modellwert (Stufe 2) | 1.256.426 $ | 0,32 | 1.270.000 | |
| CITIGROUP INC | C V4.952 05/07/31 | DBT | 172967QA2 | Long | Modellwert (Stufe 2) | 4.664.696 $ | 1,17 | 4.664.000 | |
| WESTPAC BANKING CORP | WSTP 4.184 05/22/28 144A | DBT | 96122WAQ3 | Long | Modellwert (Stufe 2) | 1.201.651 $ | 0,30 | 1.205.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 4.45 03/10/28 | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 1.260.288 $ | 0,32 | 1.275.000 | |
| REGIONS BANK | RF V4.755 07/27/29 | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 1.040.375 $ | 0,26 | 1.040.000 | |
| WELLS FARGO & COMPANY | WFC V4.078 09/15/29 | DBT | 95000U4A8 | Long | Modellwert (Stufe 2) | 4.153.915 $ | 1,04 | 4.159.000 | |
| NVIDIA CORP | NVDA 4.5 06/15/31 | DBT | 67066GAR5 | Long | Modellwert (Stufe 2) | 976.530 $ | 0,25 | 980.000 | |
| FEDERAL HOME LOAN BANKS | FHLB 2.06 09/27/29 | DBT | 3130AH6Y4 | Long | Modellwert (Stufe 2) | 935.076 $ | 0,23 | 1.000.000 | |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | TRGP 5.5 03/01/30 | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 925.440 $ | 0,23 | 918.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MS V4.734 07/18/31 | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 1.194.419 $ | 0,30 | 1.200.000 | |
| MORGAN STANLEY BANK NA | MS V4.952 01/14/28 BKNT | DBT | 61690U8A1 | Long | Modellwert (Stufe 2) | 2.155.979 $ | 0,54 | 2.150.000 | |
| DIAMONDBACK ENERGY INC | FANG 5.15 01/30/30 | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 1.377.884 $ | 0,35 | 1.383.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 2.25 01/15/29 | DBT | 161175CD4 | Long | Modellwert (Stufe 2) | 1.698.631 $ | 0,43 | 1.775.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI 4.5 01/15/28 144A | DBT | 92564RAK1 | Long | Modellwert (Stufe 2) | 2.634.095 $ | 0,66 | 2.649.000 | |
| T-MOBILE USA INC | TMUS 2.05 02/15/28 | DBT | 87264ACA1 | Long | Modellwert (Stufe 2) | 2.291.512 $ | 0,57 | 2.374.000 | |
| ALPHABET INC | GOOGL 3.7 02/15/29 | DBT | 02079KBJ5 | Long | Modellwert (Stufe 2) | 855.878 $ | 0,21 | 870.000 | |
| ENERGY TRANSFER LP | ET 6.1 12/01/28 | DBT | 29273VAS9 | Long | Modellwert (Stufe 2) | 1.348.921 $ | 0,34 | 1.318.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5 04/30/31 144A | DBT | 92840VBA9 | Long | Modellwert (Stufe 2) | 3.098.757 $ | 0,78 | 3.140.000 | |
| BANK OF AMERICA CORP | BAC V4.695 04/23/32 | DBT | 06051GNA3 | Long | Modellwert (Stufe 2) | 4.095.957 $ | 1,03 | 4.181.000 | |
| VICI PROPERTIES LP | VICI 4.75 02/15/28 | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 1.337.009 $ | 0,34 | 1.361.000 | |
| RTX CORP | RTX 3.125 05/04/27 | DBT | 913017CR8 | Long | Modellwert (Stufe 2) | 1.626.850 $ | 0,41 | 1.627.000 | |
| SABINE PASS LIQUEFACTION LLC | SPLLLC 4.2 03/15/28 | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 1.142.981 $ | 0,29 | 1.152.000 | |
| GLENCORE FUNDING LLC | GLENLN 5.186 04/01/30 144A | DBT | 378272BZ0 | Long | Modellwert (Stufe 2) | 2.821.643 $ | 0,71 | 2.794.000 | |
| SYNCHRONY FINANCIAL | SYF V5.45 03/06/31 | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 997.220 $ | 0,25 | 995.000 | |
| AMERICAN TOWER CORP | AMT 4.9 03/15/30 | DBT | 03027XCN8 | Long | Modellwert (Stufe 2) | 2.517.620 $ | 0,63 | 2.509.000 | |
| EQUINIX INC | EQIX 1.8 07/15/27 | DBT | 29444UBG0 | Long | Modellwert (Stufe 2) | 2.380.654 $ | 0,60 | 2.468.000 | |
| ALTRIA GROUP INC | MO 4.8 02/14/29 | DBT | 02209SBD4 | Long | Modellwert (Stufe 2) | 1.568.065 $ | 0,39 | 1.554.000 | |
| GARTNER INC | IT 4.5 07/01/28 144A | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 667.995 $ | 0,17 | 680.000 | |
| EQUINIX ASIA FINANCING CORP PTE LTD | EQIX 4.4 03/15/31 | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 660.850 $ | 0,17 | 675.000 | |
| SOUTHERN COMPANY (THE) | SO 5.5 03/15/29 | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 655.495 $ | 0,16 | 641.000 | |
| PINNACLE WEST CAPITAL CORP | PNW 4.65 06/01/29 | DBT | 723484AP6 | Long | Modellwert (Stufe 2) | 655.080 $ | 0,16 | 655.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PM 4.875 02/15/28 | DBT | 718172CZ0 | Long | Modellwert (Stufe 2) | 2.778.021 $ | 0,70 | 2.796.000 | |
| AMERICAN EXPRESS COMPANY | AXP V4.444 05/03/30 | DBT | 025816ET2 | Long | Modellwert (Stufe 2) | 961.188 $ | 0,24 | 970.000 | |
| NRG ENERGY INC | NRG 4.955 04/30/31 144A | DBT | 629377DE9 | Long | Modellwert (Stufe 2) | 1.149.399 $ | 0,29 | 1.168.000 | |
| UBER TECHNOLOGIES INC | UBER 4.3 01/15/30 | DBT | 90353TAN0 | Long | Modellwert (Stufe 2) | 1.562.969 $ | 0,39 | 1.585.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLPI 5.3 01/15/29 | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 612.859 $ | 0,15 | 610.000 | |
| DUKE ENERGY CORP | DUK 4.85 01/05/29 | DBT | 26441CCC7 | Long | Modellwert (Stufe 2) | 709.744 $ | 0,18 | 710.000 | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP V5.596 05/19/32 | DBT | 72348NAA7 | Long | Modellwert (Stufe 2) | 601.918 $ | 0,15 | 600.000 | |
| ERAC USA FINANCE LLC | ENTERP 4.5 10/30/29 144A | DBT | 26884TBC5 | Long | Modellwert (Stufe 2) | 595.894 $ | 0,15 | 600.000 | |
| EQUINIX EUROPE 2 FINANCING CORP LLC | EQIX 4.6 11/15/30 | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 594.049 $ | 0,15 | 601.000 | |
| DOW CHEMICAL COMPANY (THE) | DOW 4.8 01/15/31 | DBT | 260543DN0 | Long | Modellwert (Stufe 2) | 591.033 $ | 0,15 | 600.000 | |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | CHCOCH 3.7 11/15/29 | DBT | 16412XAJ4 | Long | Modellwert (Stufe 2) | 922.029 $ | 0,23 | 941.000 | |
| B.A.T. INTERNATIONAL FINANCE PLC | BATSLN 5.931 02/02/29 | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 848.318 $ | 0,21 | 832.000 | |
| PAYCHEX INC | PAYX 5.1 04/15/30 | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 559.778 $ | 0,14 | 555.000 | |
| CROWN CASTLE INC | CCI 1.05 07/15/26 | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 558.290 $ | 0,14 | 559.000 | |
| OMERS FINANCE TRUST | OMERFT 4.375 03/20/30 144A | DBT | 68218TAA9 | Long | Modellwert (Stufe 2) | 550.878 $ | 0,14 | 550.000 | |
| BROADCOM INC | AVGO 4 04/15/29 144A | DBT | 11135FBR1 | Long | Modellwert (Stufe 2) | 1.926.449 $ | 0,48 | 1.992.000 | |
| AS MILEAGE PLAN IP LTD | ALK 5.021 10/20/29 144A | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 540.155 $ | 0,14 | 545.000 | |
| CHPE LLC | CHPELL 4.875 06/30/31 144A | DBT | 12602LAA8 | Long | Modellwert (Stufe 2) | 538.949 $ | 0,14 | 540.000 | |
| VICI PROPERTIES INC | VICI 4.5 09/01/26 144A | DBT | 92564RAH8 | Long | Modellwert (Stufe 2) | 532.680 $ | 0,13 | 533.000 | |
| GE VERNOVA INC | GEV 4.25 02/04/31 | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 516.718 $ | 0,13 | 525.000 | |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | BHI 4.35 06/15/31 | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 489.907 $ | 0,12 | 500.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB 5.125 01/15/31 | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 484.232 $ | 0,12 | 485.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V1.878 11/02/27 | DBT | 14040HCH6 | Long | Modellwert (Stufe 2) | 1.150.188 $ | 0,29 | 1.151.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 7.35 11/04/27 | DBT | 345397C35 | Long | Modellwert (Stufe 2) | 1.591.790 $ | 0,40 | 1.575.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE 4.85 02/04/28 | DBT | 65339KDG2 | Long | Modellwert (Stufe 2) | 925.651 $ | 0,23 | 922.000 | |
| VERALTO CORP | VLTO 4.85 01/15/32 | DBT | 92338CAP8 | Long | Modellwert (Stufe 2) | 479.227 $ | 0,12 | 480.000 | |
| AMGEN INC | AMGN 4.05 08/18/29 | DBT | 031162DH0 | Long | Modellwert (Stufe 2) | 819.919 $ | 0,21 | 828.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE 4.6 03/23/29 | DBT | 42824CCD9 | Long | Modellwert (Stufe 2) | 439.311 $ | 0,11 | 440.000 | |
| EXPAND ENERGY CORP | EXE 5.375 03/15/30 | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 438.585 $ | 0,11 | 437.000 | |
| ELI LILLY & COMPANY | LLY 4.375 05/20/31 | DBT | 532457DL9 | Long | Modellwert (Stufe 2) | 436.613 $ | 0,11 | 440.000 | |
| HONEYWELL AEROSPACE INC | HONA 4.3 03/16/31 144A | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | 432.405 $ | 0,11 | 440.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL 4.75 07/15/31 | DBT | 24703DBV2 | Long | Modellwert (Stufe 2) | 664.077 $ | 0,17 | 670.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 4.4 01/15/31 | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 422.732 $ | 0,11 | 430.000 | |
| AT&T INC | T 1.65 02/01/28 | DBT | 00206RKG6 | Long | Modellwert (Stufe 2) | 415.697 $ | 0,10 | 435.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 6.5 03/13/27 | DBT | 71654QCG5 | Long | Modellwert (Stufe 2) | 403.508 $ | 0,10 | 400.000 | |
| FREEPORT INDONESIA PT | FRIDPT 4.763 04/14/27 144A | DBT | 69377FAA4 | Long | Modellwert (Stufe 2) | 789.714 $ | 0,20 | 790.000 | |
| FOUNDRY JV HOLDCO LLC | FABSJV 5.5 01/25/31 | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 398.704 $ | 0,10 | 390.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 3 02/27/27 REGS | DBT | XS2434895988 | Long | Modellwert (Stufe 2) | 394.500 $ | 0,10 | 400.000 | |
| JERSEY CENTRAL POWER AND LIGHT COMPANY | FE 4.6 01/15/30 144A | DBT | 476556DN2 | Long | Modellwert (Stufe 2) | 392.399 $ | 0,10 | 395.000 | |
| MEXICO CITY AIRPORT TRUST | MEXCAT 3.875 04/30/28 144A | DBT | 59284MAC8 | Long | Modellwert (Stufe 2) | 390.200 $ | 0,10 | 400.000 | |
| STEEL DYNAMICS INC | STLD 4 12/15/28 | DBT | 858119BU3 | Long | Modellwert (Stufe 2) | 384.109 $ | 0,10 | 390.000 | |
| CITIBANK NA | C 4.914 05/29/30 BKNT | DBT | 17325FBP2 | Long | Modellwert (Stufe 2) | 739.370 $ | 0,19 | 735.000 | |
| OMAN, GOVERNMENT OF THE SULTANATE OF | OMAN 6.75 10/28/27 144A | DBT | 68205LAD5 | Long | Modellwert (Stufe 2) | 369.205 $ | 0,09 | 360.000 | |
| RYDER SYSTEM INC | R 2.85 03/01/27 MTN | DBT | 78355HKT5 | Long | Modellwert (Stufe 2) | 563.312 $ | 0,14 | 565.000 | |
| BOEING COMPANY (THE) | BA 6.298 05/01/29 | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 687.224 $ | 0,17 | 669.000 | |
| UBS GROUP AG | UBS V4.588 08/10/32 144A | DBT | 225401BS6 | Long | Modellwert (Stufe 2) | 363.024 $ | 0,09 | 370.000 | |
| ECOLAB INC | ECL 4.8 06/15/31 | DBT | 278865BV1 | Long | Modellwert (Stufe 2) | 351.549 $ | 0,09 | 350.000 | |
| MOLSON COORS BEVERAGE COMPANY | TAP 4.9 07/08/31 | DBT | 60871RAS9 | Long | Modellwert (Stufe 2) | 349.524 $ | 0,09 | 350.000 | |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | MOROC 2.375 12/15/27 144A | DBT | 617726AK0 | Long | Modellwert (Stufe 2) | 347.580 $ | 0,09 | 360.000 | |
| ABBOTT LABORATORIES | ABT 4 03/15/31 | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 341.093 $ | 0,09 | 350.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V5.373 01/10/29 . | DBT | 25160PAQ0 | Long | Modellwert (Stufe 2) | 339.281 $ | 0,09 | 336.000 | |
| DUKE ENERGY CAROLINAS LLC | DUK 4.85 03/15/30 | DBT | 26442CBP8 | Long | Modellwert (Stufe 2) | 338.052 $ | 0,08 | 335.000 | |
| ELEVANCE HEALTH INC | ELV 5.15 06/15/29 | DBT | 036752AY9 | Long | Modellwert (Stufe 2) | 320.489 $ | 0,08 | 316.000 | |
| SPIRE INC (US) | SR 4.6 09/01/31 | DBT | 84857LAF8 | Long | Modellwert (Stufe 2) | 320.155 $ | 0,08 | 325.000 | |
| ABBVIE INC | ABBV 4.8 03/15/29 | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 683.024 $ | 0,17 | 692.000 | |
| PFIZER INC | PFE 4.2 11/15/30 | DBT | 717081FD0 | Long | Modellwert (Stufe 2) | 291.203 $ | 0,07 | 295.000 | |
| NETFLIX INC | NFLX 4.875 06/15/30 144A | DBT | 64110LAV8 | Long | Modellwert (Stufe 2) | 503.543 $ | 0,13 | 495.000 | |
| NTT FINANCE CORP | NTT 4.372 07/27/27 144A | DBT | 62954WAK1 | Long | Modellwert (Stufe 2) | 518.975 $ | 0,13 | 520.000 | |
| FIRSTENERGY CORP | FE 2.65 03/01/30 | DBT | 337932AL1 | Long | Modellwert (Stufe 2) | 598.870 $ | 0,15 | 633.000 | |
| FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY | FE 4.55 03/15/31 144A | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | 268.230 $ | 0,07 | 270.000 | |
| CONSUMERS ENERGY COMPANY | CMS 4.5 01/15/31 | DBT | 210518DY9 | Long | Modellwert (Stufe 2) | 397.587 $ | 0,10 | 399.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER 4.375 11/15/30 | DBT | 00774MBR5 | Long | Modellwert (Stufe 2) | 264.721 $ | 0,07 | 270.000 | |
| TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC | ERCOTT 4.265 08/01/34 A-1 | DBT | 88240TAA9 | Long | Modellwert (Stufe 2) | 252.684 $ | 0,06 | 257.433 | |
| MICRON TECHNOLOGY INC | MU 5.3 01/15/31 | DBT | 595112CD3 | Long | Modellwert (Stufe 2) | 241.393 $ | 0,06 | 236.000 | |
| DOMINION ENERGY INC | D 5 06/15/30 | DBT | 25746UDW6 | Long | Modellwert (Stufe 2) | 231.575 $ | 0,06 | 229.000 | |
| STELLANTIS NV | STLA 3.375 11/19/28 EMTN | DBT | XS2937307929 | Long | Modellwert (Stufe 2) | 227.189 $ | 0,06 | 200.000 | |
| MERCK & COMPANY INC | MRK 4.15 03/15/31 | DBT | 58933YBX2 | Long | Modellwert (Stufe 2) | 225.639 $ | 0,06 | 230.000 | |
| EOG RESOURCES INC | EOG 4.4 01/15/31 | DBT | 26875PBB6 | Long | Modellwert (Stufe 2) | 217.087 $ | 0,05 | 220.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG 4.9 03/15/30 | DBT | 744573BA3 | Long | Modellwert (Stufe 2) | 213.687 $ | 0,05 | 212.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 4.6 01/08/31 | DBT | 37045XFM3 | Long | Modellwert (Stufe 2) | 202.188 $ | 0,05 | 205.000 | |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | PLNIJ 4.125 05/15/27 144A | DBT | 71568PAC3 | Long | Modellwert (Stufe 2) | 198.552 $ | 0,05 | 200.000 | |
| ENBRIDGE INC | ENBCN 5.25 04/05/27 | DBT | 29250NCA1 | Long | Modellwert (Stufe 2) | 174.982 $ | 0,04 | 174.000 | |
| GLOBAL PAYMENTS INC | GPN 4.875 11/15/30 | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 147.461 $ | 0,04 | 150.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 3.755 03/15/27 ** | DBT | 254948AN2 | Long | Modellwert (Stufe 2) | 143.730 $ | 0,04 | 145.000 | |
| FIRSTENERGY TRANSMISSION LLC | FE 4.55 01/15/30 | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 139.956 $ | 0,04 | 141.000 | |
| OHIO EDISON COMPANY | FE 4.95 12/15/29 144A | DBT | 677347CJ3 | Long | Modellwert (Stufe 2) | 131.951 $ | 0,03 | 131.000 | |
| AES CORP (THE) | AES 5.2 07/15/29 | DBT | 00130HCN3 | Long | Modellwert (Stufe 2) | 130.740 $ | 0,03 | 130.000 | |
| HUMANA INC | HUM 5.75 03/01/28 | DBT | 444859BU5 | Long | Modellwert (Stufe 2) | 156.502 $ | 0,04 | 154.000 | |
| FIRSTLIGHT ISSUER | FIRSTLIGHT ISSUER FRN 20/06/56 USD25000 | DBT | 33769GAA4 | Long | Modellwert (Stufe 2) | 123.524 $ | 0,03 | 123.000 | |
| THERMO FISHER SCIENTIFIC INC | TMO 4.215 02/12/31 | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 122.753 $ | 0,03 | 125.000 | |
| TRUIST FINANCIAL CORP | TFC V5.435 01/24/30 MTN | DBT | 89788MAR3 | Long | Modellwert (Stufe 2) | 95.568 $ | 0,02 | 94.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 3.75 06/15/27 | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 94.375 $ | 0,02 | 95.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | EIX 5.65 10/01/28 | DBT | 842400HY2 | Long | Modellwert (Stufe 2) | 78.458 $ | 0,02 | 77.000 | |
| ROGERS COMMUNICATIONS INC | RCICN 2.9 11/15/26 | DBT | 775109BF7 | Long | Modellwert (Stufe 2) | 59.722 $ | 0,01 | 60.000 | |
| REALTY INCOME CORP | O 3.25 06/15/29 | DBT | 756109AW4 | Long | Modellwert (Stufe 2) | 50.095 $ | 0,01 | 52.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | NRUC 4.75 02/07/28 | DBT | 63743HFW7 | Long | Modellwert (Stufe 2) | 29.118 $ | 0,01 | 29.000 | |
| L3HARRIS TECHNOLOGIES INC | LHX 5.4 01/15/27 | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 28.138 $ | 0,01 | 28.000 | |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXPI 3.4 05/01/30 | DBT | 62954HAY4 | Long | Modellwert (Stufe 2) | 11.430 $ | 0,00 | 12.000 | |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA 4.375 01/23/31 | DBT | 917288BK7 | Long | Modellwert (Stufe 2) | 3 $ | 0,00 | 3 | |
| Gesamt | 202.109.336 $ | 50,71 | 204.317.048 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.