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Name | ISIN | Anteil |
---|---|---|
CPPIB Cap Inc 0.875% EMTN Sen 19/06.02.29 | 4,55% | |
Deutsche Bank Ag 1.125% Emtn Sen 15/17.03.25 | 4,34% | |
BNP Paribas SA 2.875% EMTN Reg S Sub 16/01.10.26 | 4,34% | |
Alimentation Couche-Tard Inc 1.875% Reg S Sen 16/06.05.26 | 4,22% | |
Council of Europe Dev Bank 0% EMTN Ser 419 20/09.04.27 | 4,07% | |
OCI NV 3.625% | XS2241400295 | 3,95% |
Stellantis NV 3.875% Sen Reg S 20/05.01.26 | 3,80% | |
Mercedes Benz Intl Fin BV FRN EMTN Sen Reg S 17/03.07.24 | 3,80% | |
Cellnex Telecom SA 2.875% EMTN Ser 4 Sen Reg S 17/18.04.25 | 3,76% | |
Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 3,76% |
Sonstige | 59,40% |