Below, a list of constituents for IFLX (iShares € Flexible Income Bond Active UCITS ETF) is shown. In total, IFLX consists of 467 securities.
Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD CASH | Cash und/oder Derivate | 590.294,42 | 103.0 | 8785.0 | 0.0 | nan | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 585.618,83 | 102.0 | 10051.0 | 89.0 | 31.Dez.2079 | 463.0 |
| USD | USD/EUR | Cash und/oder Derivate | 582.292,47 | 102.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Unternehmen | 556.626,12 | 97.0 | 12057.0 | 286.0 | 31.Juli2029 | 1075.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Unternehmen | 532.607,24 | 93.0 | 11499.0 | 468.0 | 15.März2032 | 788.0 |
| SANCF_20-1-D | SANCF_20-1 D RegS | Unternehmen | 526.764,52 | 92.0 | 9946.0 | 54.0 | 20.März2033 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 511.935,67 | 89.0 | 11976.0 | 430.0 | 07.März2030 | 438.0 |
| HNLY_10X-A | HNLY_10X A RegS | Verbrieft | 504.490,93 | 88.0 | 10083.0 | 24.0 | 20.Juli2037 | 372.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Unternehmen | 504.090,41 | 88.0 | 9950.0 | 23.0 | 20.Juli2080 | 170.0 |
| ARINI_4X-A | ARINI_4X A RegS | Verbrieft | 501.824,57 | 88.0 | 9873.0 | 20.0 | 15.Jan.2038 | 418.0 |
| PROVD_6X_B1 | PROVD_6X B1 RegS | Verbrieft | 499.659,78 | 87.0 | 9914.0 | 6.0 | 20.Nov.2034 | 422.0 |
| FOAKS-3X_AR | FOAKS-3X AR RegS | Unternehmen | 498.287,48 | 87.0 | 9953.0 | 21.0 | 15.Okt.2034 | 328.0 |
| CORDA_22X-A | CORDA_22X A RegS | Verbrieft | 497.804,84 | 87.0 | 9915.0 | 13.0 | 15.Dez.2034 | 344.0 |
| RFTE_21-1-A | RFTE_21-1 A RegS | Verbrieft | 497.010,42 | 87.0 | 9934.0 | 22.0 | 20.Apr.2034 | 304.0 |
| HNLY_4X-B1 | HNLY_4X B1 RegS | Verbrieft | 493.944,39 | 86.0 | 9875.0 | 23.0 | 25.Apr.2034 | 351.0 |
| BAYNGR | BAYER AG NC8 RegS | Unternehmen | 489.829,28 | 85.0 | 9653.0 | 219.0 | 12.Nov.2079 | 313.0 |
| HILL_24-2FL-D | HILL_24-2FL D RegS | Verbrieft | 488.503,38 | 85.0 | 9762.0 | 3.0 | 18.Okt.2032 | 415.0 |
| CONTE_6X-AR | CONTE_6X AR RegS | Verbrieft | 480.557,57 | 84.0 | 9958.0 | 21.0 | 15.Apr.2034 | 307.0 |
| CIFCE_1X-B1R | CIFCE_1X B1R RegS | Verbrieft | 465.667,53 | 81.0 | 9892.0 | 21.0 | 15.Juli2032 | 398.0 |
| MTHPR_24-2-A1L | MTHPR_24-2 A1L RegS | Verbrieft | 448.454,16 | 78.0 | 5594.0 | 4.0 | 13.Mai2057 | 518.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Unternehmen | 419.396,97 | 73.0 | 9490.0 | 243.0 | 31.Dez.2079 | 163.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Unternehmen | 413.526,84 | 72.0 | 10140.0 | 388.0 | 15.Feb.2031 | 688.0 |
| SKIBID | SGL GROUP APS | Unternehmen | 410.499,16 | 72.0 | 9723.0 | 5.0 | 24.Feb.2031 | 678.0 |
| METR_24-1-A | METR_24-1 A RegS | Verbrieft | 406.875,49 | 71.0 | 5613.0 | 6.0 | 17.Sept.2030 | 532.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 404.507,32 | 71.0 | 9985.0 | 854.0 | 30.Apr.2035 | 315.0 |
| STENA | STENA INTERNATIONAL SA RegS | Unternehmen | 401.004,71 | 70.0 | 8727.0 | 371.0 | 15.Jan.2031 | 725.0 |
| PRVD_2X-ARR | PRVD_2X ARR RegS | Verbrieft | 400.136,12 | 70.0 | 9990.0 | 22.0 | 15.Okt.2038 | 344.0 |
| FHERO_24-1-C | FHERO_24-1 C RegS | Verbrieft | 399.751,73 | 70.0 | 9979.0 | 5.0 | 15.Dez.2033 | 380.0 |
| ENIIM | ENI SPA NC6 RegS | Unternehmen | 396.750,99 | 69.0 | 9725.0 | 172.0 | 31.Dez.2079 | 200.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Unternehmen | 385.262,50 | 67.0 | 10675.0 | 291.0 | 15.Apr.2031 | 688.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 382.870,83 | 67.0 | 10665.0 | 11.0 | nan | 216.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 359.728,53 | 63.0 | 8461.0 | 106.0 | 04.Juni2081 | 325.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Unternehmen | 356.930,26 | 62.0 | 10361.0 | 225.0 | 15.Mai2030 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 353.615,91 | 62.0 | 9926.0 | 576.0 | 08.Juli2032 | 575.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Unternehmen | 351.344,89 | 61.0 | 9710.0 | 469.0 | 15.Juni2031 | 613.0 |
| BRGPT_4X-AR | BRGPT_4X AR RegS | Verbrieft | 348.071,46 | 61.0 | 9938.0 | 23.0 | 20.Jan.2039 | 350.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Unternehmen | 346.562,57 | 60.0 | 11427.0 | 473.0 | 01.März2031 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 RegS | Unternehmen | 334.898,88 | 58.0 | 8519.0 | 149.0 | 23.Nov.2081 | 425.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Unternehmen | 325.964,19 | 57.0 | 10536.0 | 292.0 | 31.Jan.2031 | 788.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Unternehmen | 314.152,33 | 55.0 | 10201.0 | 443.0 | 15.Feb.2032 | 563.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 313.339,30 | 55.0 | 9810.0 | 828.0 | 18.Okt.2034 | 260.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Unternehmen | 306.995,03 | 54.0 | 9956.0 | 86.0 | 31.Dez.2079 | 325.0 |
| TAURS_25-EU1X-A | TAURS_25-EU1X A RegS | Verbrieft | 305.966,46 | 53.0 | 10003.0 | 7.0 | 17.Feb.2035 | 253.0 |
| JUPIT_24-1X-C | JUPIT_24-1X C RegS | Verbrieft | 300.887,47 | 52.0 | 11809.0 | 10.0 | 20.Juli2055 | 2902.0 |
| FORTA_25-1-A | FORTA_25-1 A RegS | Verbrieft | 300.012,83 | 52.0 | 9983.0 | 6.0 | 18.Apr.2035 | 305.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 296.278,77 | 52.0 | 9833.0 | 598.0 | 11.Juli2032 | 588.0 |
| LMILE _21-1X-D | LMILE _21-1X-D D RegS | Verbrieft | 296.031,78 | 52.0 | 9773.0 | 0.0 | 17.Aug.2031 | 491.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 291.476,09 | 51.0 | 9684.0 | 151.0 | 31.Dez.2079 | 145.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 283.744,27 | 50.0 | 9187.0 | 360.0 | 30.Juni2032 | 825.0 |
| MPW | MPT FINANCE CORP RegS | Unternehmen | 281.712,34 | 49.0 | 10175.0 | 461.0 | 15.Feb.2032 | 700.0 |
| HILL_24-1FL-C | HILL_24-1FL C RegS | Verbrieft | 278.036,08 | 49.0 | 9943.0 | 6.0 | 18.Feb.2032 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 270.042,28 | 47.0 | 9270.0 | 320.0 | 08.Aug.2029 | 58.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 264.128,02 | 46.0 | 8901.0 | 252.0 | 24.Jan.2029 | 492.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 264.120,75 | 46.0 | 8955.0 | 409.0 | 24.Jan.2031 | 524.0 |
| MS | MORGAN STANLEY | Unternehmen | 262.319,22 | 46.0 | 10047.0 | 727.0 | 21.März2035 | 396.0 |
| SESGFP | SES SA RegS | Unternehmen | 260.311,10 | 45.0 | 9556.0 | 105.0 | 31.Dez.2079 | 288.0 |
| EDFINC | EDGE FINCO PLC RegS | Unternehmen | 254.793,44 | 44.0 | 11942.0 | 406.0 | 15.Aug.2031 | 813.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 252.868,97 | 44.0 | 10018.0 | 668.0 | 22.Jan.2033 | 363.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 250.745,86 | 44.0 | 10003.0 | 835.0 | 01.Apr.2035 | 350.0 |
| NGGLN | NGG FINANCE PLC RegS | Unternehmen | 246.405,03 | 43.0 | 11749.0 | 13.0 | 18.Juni2073 | 563.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 243.491,83 | 42.0 | 11438.0 | 329.0 | 31.Dez.2079 | 863.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Unternehmen | 239.944,21 | 42.0 | 11900.0 | 936.0 | 01.März2038 | 603.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 238.412,05 | 42.0 | 11745.0 | 72.0 | 31.Dez.2079 | 600.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 236.957,68 | 41.0 | 11533.0 | 435.0 | 31.Dez.2079 | 750.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 236.256,52 | 41.0 | 6340.0 | 448.0 | 01.März2030 | 275.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Unternehmen | 236.194,00 | 41.0 | 10620.0 | 171.0 | 15.März2029 | 950.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 235.344,28 | 41.0 | 10098.0 | 477.0 | 01.Juli2030 | 295.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Unternehmen | 234.358,31 | 41.0 | 11655.0 | 334.0 | 27.März2030 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Unternehmen | 234.146,90 | 41.0 | 10425.0 | 158.0 | 15.Nov.2028 | 963.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 231.400,71 | 40.0 | 7573.0 | 1202.0 | 17.Juni2039 | 163.0 |
| IRCAIM | IRCA SPA RegS | Unternehmen | 229.541,40 | 40.0 | 9950.0 | 21.0 | 15.Dez.2029 | 625.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Unternehmen | 228.846,35 | 40.0 | 9975.0 | 25.0 | 18.Juli2030 | 599.0 |
| PROGRP | PROGROUP AG RegS | Unternehmen | 226.368,13 | 39.0 | 9653.0 | 471.0 | 15.Apr.2031 | 538.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 222.430,54 | 39.0 | 10403.0 | 348.0 | 31.Dez.2079 | 813.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Unternehmen | 222.237,09 | 39.0 | 12488.0 | 76.0 | 11.Okt.2028 | 1000.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 221.512,75 | 39.0 | 10703.0 | 376.0 | 18.Dez.2029 | 900.0 |
| PICSUR | PICARD GROUPE SAS RegS | Unternehmen | 221.208,80 | 39.0 | 10426.0 | 220.0 | 01.Juli2029 | 638.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Unternehmen | 219.731,21 | 38.0 | 9189.0 | 290.0 | 13.Apr.2028 | 100.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Unternehmen | 218.857,11 | 38.0 | 9983.0 | 305.0 | 01.Mai2029 | 788.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Unternehmen | 218.264,62 | 38.0 | 11192.0 | 261.0 | 01.Juni2028 | 488.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Unternehmen | 218.025,05 | 38.0 | 10414.0 | 176.0 | 21.Feb.2030 | 700.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Unternehmen | 217.928,68 | 38.0 | 12033.0 | 259.0 | 30.Apr.2029 | 863.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Unternehmen | 217.688,22 | 38.0 | 9627.0 | 276.0 | 31.Aug.2028 | 650.0 |
| CMZB | COMMERZBANK AG RegS | Unternehmen | 216.863,01 | 38.0 | 10800.0 | 549.0 | 31.Dez.2079 | 788.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 215.919,97 | 38.0 | 10557.0 | 236.0 | 10.Nov.2028 | 513.0 |
| MS | MORGAN STANLEY | Unternehmen | 215.255,23 | 38.0 | 10464.0 | 230.0 | 25.Okt.2028 | 481.0 |
| AIB | AIB GROUP PLC RegS | Unternehmen | 214.835,85 | 37.0 | 10388.0 | 346.0 | 31.Dez.2079 | 713.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Unternehmen | 214.341,59 | 37.0 | 11229.0 | 221.0 | 04.Nov.2027 | 550.0 |
| BAMIIM | BANCO BPM SPA RegS | Unternehmen | 214.122,89 | 37.0 | 10500.0 | 435.0 | 31.Dez.2079 | 725.0 |
| BRACKN | BRACKEN MIDCO1 PLC RegS | Unternehmen | 213.666,82 | 37.0 | 11519.0 | 189.0 | 01.Nov.2027 | 675.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 213.356,87 | 37.0 | 10363.0 | 372.0 | 09.Okt.2034 | 550.0 |
| BAERVX | JULIUS BAER GRUPPE AG RegS | Unternehmen | 203.782,36 | 36.0 | 10056.0 | 267.0 | 31.Dez.2079 | 663.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 203.637,60 | 36.0 | 10150.0 | 228.0 | 31.Dez.2079 | 588.0 |
| OEGFIN | OEG FINANCE PLC RegS | Unternehmen | 202.794,88 | 35.0 | 10075.0 | 338.0 | 27.Sept.2029 | 725.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Unternehmen | 201.978,14 | 35.0 | 10075.0 | 456.0 | 15.Okt.2031 | 625.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 201.732,34 | 35.0 | 10000.0 | 366.0 | 31.Dez.2079 | 638.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Unternehmen | 201.165,98 | 35.0 | 10511.0 | 304.0 | 31.März2029 | 1038.0 |
| APPARK | APCOA GROUP GMBH RegS | Unternehmen | 200.991,27 | 35.0 | 10025.0 | 24.0 | 15.Apr.2031 | 640.0 |
| WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 200.585,03 | 35.0 | 9770.0 | 307.0 | 12.Sept.2028 | 413.0 |
| EDPPL | EDP SA RegS | Unternehmen | 199.563,17 | 35.0 | 9839.0 | 99.0 | 02.Aug.2081 | 188.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 199.171,70 | 35.0 | 9950.0 | 513.0 | 31.Dez.2079 | 625.0 |
| AVOCA_31X-A1 | AVOCA_31X A1 RegS | Verbrieft | 198.632,88 | 35.0 | 9918.0 | 21.0 | 15.Juli2038 | 353.0 |
| RCSRDS | RCS AND RDS SA RegS | Unternehmen | 197.766,67 | 35.0 | 9813.0 | 223.0 | 05.Feb.2028 | 325.0 |
| ELOFR | ELO SA MTN RegS | Unternehmen | 197.026,30 | 34.0 | 9602.0 | 211.0 | 23.Juli2027 | 325.0 |
| AHLMUN | SPA HOLDINGS 3 OY 144A | Unternehmen | 195.824,11 | 34.0 | 8195.0 | 253.0 | 04.Feb.2028 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 195.749,32 | 34.0 | 9725.0 | 410.0 | 31.Dez.2079 | 713.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Unternehmen | 195.639,77 | 34.0 | 9756.0 | 162.0 | 31.Dez.2079 | 250.0 |
| ADLERR | ADLER REAL ESTATE GMBH RegS | Unternehmen | 195.032,88 | 34.0 | 9750.0 | 99.0 | 27.Apr.2026 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 194.981,86 | 34.0 | 9288.0 | 213.0 | 31.Dez.2079 | 463.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 194.941,50 | 34.0 | 9679.0 | 663.0 | 12.Feb.2034 | 325.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Unternehmen | 194.798,42 | 34.0 | 7920.0 | 269.0 | 15.Mai2028 | 575.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 194.233,38 | 34.0 | 9690.0 | 531.0 | 02.Apr.2032 | 288.0 |
| BACR | BARCLAYS PLC | Unternehmen | 193.635,30 | 34.0 | 9578.0 | 384.0 | 31.Dez.2079 | 963.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | Unternehmen | 193.225,48 | 34.0 | 9601.0 | 506.0 | 20.März2031 | 550.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN 144A | Unternehmen | 185.388,94 | 32.0 | 9096.0 | 312.0 | 31.Dez.2079 | 875.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Unternehmen | 184.288,70 | 32.0 | 8930.0 | 374.0 | 31.Dez.2079 | 850.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Unternehmen | 184.212,72 | 32.0 | 8988.0 | 285.0 | 03.Mai2028 | 225.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 180.405,36 | 31.0 | 9014.0 | 369.0 | 01.Feb.2030 | 25.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) 144A | Government Related | 180.019,03 | 31.0 | 8782.0 | 716.0 | 13.Juni2036 | 660.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Unternehmen | 179.952,47 | 31.0 | 8948.0 | 305.0 | 21.Sept.2028 | 530.0 |
| LGELEC | LG ELECTRONICS INC 144A | Unternehmen | 178.959,24 | 31.0 | 8941.0 | 188.0 | 24.Apr.2027 | 563.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 177.795,07 | 31.0 | 10326.0 | 284.0 | 01.Mai2030 | 713.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Government Related | 177.743,62 | 31.0 | 8767.0 | 21.0 | 15.Juli2025 | 475.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN 144A | Government Related | 177.728,00 | 31.0 | 8686.0 | 683.0 | 12.Juni2034 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 177.557,19 | 31.0 | 8754.0 | 711.0 | 09.Feb.2035 | 635.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Unternehmen | 176.231,09 | 31.0 | 8713.0 | 915.0 | 23.Aug.2042 | 610.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) 144A | Unternehmen | 175.658,12 | 31.0 | 8642.0 | 414.0 | 31.Dez.2079 | 838.0 |
| AMBRFN | AMBER FINCO PLC RegS | Unternehmen | 175.651,39 | 31.0 | 10454.0 | 232.0 | 15.Juli2029 | 663.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 175.163,10 | 31.0 | 8741.0 | 182.0 | 14.Apr.2027 | 476.0 |
| EMECLI | EMRLD BORROWER LP RegS | Unternehmen | 175.037,64 | 31.0 | 10371.0 | 259.0 | 15.Dez.2030 | 638.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Unternehmen | 175.012,39 | 31.0 | 10113.0 | 156.0 | 30.Sept.2029 | 513.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 174.603,28 | 30.0 | 9874.0 | 431.0 | 30.Apr.2035 | 425.0 |
| ROSINI | ROSSINI SARL RegS | Unternehmen | 174.304,53 | 30.0 | 10405.0 | 244.0 | 31.Dez.2029 | 675.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 173.775,64 | 30.0 | 8549.0 | 202.0 | 01.März2028 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 173.457,57 | 30.0 | 8645.0 | 456.0 | 31.Dez.2079 | 775.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC 144A | Unternehmen | 173.266,13 | 30.0 | 8552.0 | 324.0 | 17.Sept.2029 | 1088.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 173.217,81 | 30.0 | 8579.0 | 364.0 | 31.Dez.2079 | 685.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Unternehmen | 173.037,80 | 30.0 | 9863.0 | 9.0 | 15.Mai2028 | 718.0 |
| TITANL | TEAMSYSTEM SPA RegS | Unternehmen | 172.896,25 | 30.0 | 9972.0 | 31.0 | 31.Juli2031 | 578.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Unternehmen | 172.195,66 | 30.0 | 11471.0 | 459.0 | 27.Nov.2031 | 650.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Unternehmen | 172.183,14 | 30.0 | 9723.0 | 539.0 | 26.Sept.2031 | 488.0 |
| IHS | IHS HOLDING LTD 144A | Unternehmen | 171.181,60 | 30.0 | 8330.0 | 286.0 | 29.Nov.2028 | 625.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 171.130,94 | 30.0 | 11111.0 | 294.0 | 30.Nov.2028 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Government Related | 169.372,08 | 30.0 | 9057.0 | 464.0 | 03.Feb.2031 | 705.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 166.287,83 | 29.0 | 8301.0 | 566.0 | 20.Apr.2032 | 588.0 |
| EOFP | FORVIA SE RegS | Unternehmen | 166.096,58 | 29.0 | 9566.0 | 479.0 | 15.Juni2031 | 550.0 |
| SASOL | SASOL FINANCING USA LLC | Unternehmen | 164.225,02 | 29.0 | 8160.0 | 302.0 | 27.Sept.2028 | 650.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 164.000,00 | 29.0 | 10000.0 | 0.0 | 31.Dez.2049 | 216.0 |
| SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 162.795,10 | 28.0 | 8016.0 | 479.0 | 15.Juli2031 | 488.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A | Government Related | 161.231,17 | 28.0 | 8027.0 | 1390.0 | 02.Okt.2054 | 525.0 |
| PFLEID | PCF GMBH RegS | Unternehmen | 159.464,03 | 28.0 | 7722.0 | 357.0 | 15.Apr.2029 | 475.0 |
| ADLFIN | ADLER FINANCING SARL | Unternehmen | 158.315,04 | 28.0 | 10249.0 | 8.0 | 31.Dez.2028 | 825.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV 144A | Unternehmen | 157.721,46 | 28.0 | 7859.0 | 645.0 | 15.Okt.2034 | 800.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 156.283,41 | 27.0 | 7650.0 | 276.0 | 18.Feb.2029 | 950.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 155.799,33 | 27.0 | 7511.0 | 517.0 | 29.Mai2032 | 763.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Unternehmen | 153.388,62 | 27.0 | 9050.0 | 418.0 | 15.Apr.2030 | 675.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 152.773,86 | 27.0 | 7554.0 | 457.0 | 31.Dez.2079 | 438.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 152.048,66 | 27.0 | 8074.0 | 0.0 | 18.Dez.2030 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 151.903,88 | 27.0 | 7540.0 | 1117.0 | 07.März2042 | 434.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN 144A | Government Related | 151.418,77 | 26.0 | 7448.0 | 1337.0 | 18.Jan.2053 | 500.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Unternehmen | 150.399,39 | 26.0 | 10008.0 | 418.0 | 30.Apr.2031 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 149.153,42 | 26.0 | 10059.0 | 845.0 | 01.Aug.2035 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 146.406,04 | 26.0 | 7561.0 | 578.0 | 15.Sept.2031 | 230.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 146.230,47 | 26.0 | 5800.0 | 1576.0 | 15.Nov.2060 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 143.422,01 | 25.0 | 9522.0 | 229.0 | 24.Aug.2028 | 58.0 |
| VIRIF_1-B | VIRIF_1 B RegS | Verbrieft | 143.140,05 | 25.0 | 9887.0 | 7.0 | 28.Okt.2040 | 308.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 142.835,72 | 25.0 | 8964.0 | 496.0 | 25.Juli2031 | 100.0 |
| IMCDNA | IMCD NV RegS | Unternehmen | 142.668,13 | 25.0 | 9956.0 | 444.0 | 30.Apr.2030 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 140.881,96 | 25.0 | 9695.0 | 945.0 | 28.Okt.2036 | 313.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Unternehmen | 139.967,39 | 24.0 | 10101.0 | 359.0 | 28.Feb.2030 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 137.366,30 | 24.0 | 10755.0 | 506.0 | 15.März2031 | 500.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 134.716,86 | 24.0 | 10643.0 | 419.0 | 28.Juni2035 | 588.0 |
| NVFVES | NOVA ALEXANDRE III SAS RegS | Unternehmen | 132.655,57 | 23.0 | 10097.0 | 22.0 | 15.Juli2029 | 753.0 |
| AAFFP | AFFLELOU SAS RegS | Unternehmen | 131.645,83 | 23.0 | 10375.0 | 241.0 | 25.Juli2029 | 600.0 |
| ELIOR | ELIOR GROUP SA RegS | Unternehmen | 131.220,49 | 23.0 | 10183.0 | 357.0 | 15.März2030 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 131.105,69 | 23.0 | 8926.0 | 409.0 | 28.Jan.2031 | 521.0 |
| ADRBID | UNITED GROUP BV RegS | Unternehmen | 130.478,68 | 23.0 | 10222.0 | 433.0 | 31.Okt.2031 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 129.956,27 | 23.0 | 9130.0 | 280.0 | 12.März2028 | 163.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Unternehmen | 129.815,89 | 23.0 | 10552.0 | 332.0 | 17.Mai2031 | 713.0 |
| THOEUR | GOLDSTORY SAS RegS | Unternehmen | 129.220,15 | 23.0 | 10256.0 | 261.0 | 01.Feb.2030 | 675.0 |
| FIBCOP | FIBERCOP SPA MTN | Unternehmen | 127.886,75 | 22.0 | 11750.0 | 599.0 | 24.Jan.2033 | 775.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 125.388,12 | 22.0 | 10129.0 | 446.0 | 31.Jan.2030 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 124.294,65 | 22.0 | 8825.0 | 523.0 | 05.Okt.2030 | 95.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 123.892,35 | 22.0 | 12209.0 | 404.0 | 31.Jan.2031 | 637.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Unternehmen | 123.203,18 | 21.0 | 10056.0 | 566.0 | 12.Sept.2031 | 336.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 122.375,22 | 21.0 | 8940.0 | 406.0 | 15.Jan.2031 | 523.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 121.841,92 | 21.0 | 10077.0 | 852.0 | 28.Feb.2036 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 119.963,55 | 21.0 | 5347.0 | 1723.0 | 15.Sept.2060 | 300.0 |
| TWIN_23-1-C | TWIN_23-1 C RegS | Verbrieft | 119.729,13 | 21.0 | 11865.0 | 15.0 | 14.Juni2055 | 697.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 119.626,77 | 21.0 | 11783.0 | 474.0 | 22.Jan.2032 | 575.0 |
| TWRBG_24-1X-C | TWRBG_24-1X C RegS | Verbrieft | 119.602,46 | 21.0 | 11874.0 | 4.0 | 20.Jan.2066 | 2977.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Unternehmen | 118.433,39 | 21.0 | 11603.0 | 150.0 | 15.Juni2027 | 550.0 |
| META | META PLATFORMS INC | Unternehmen | 118.366,52 | 21.0 | 8542.0 | 1397.0 | 15.Aug.2054 | 540.0 |
| TOGET_24-2ND1X-B | TOGET_24-2ND1X B RegS | Verbrieft | 118.350,24 | 21.0 | 11821.0 | 7.0 | 20.Aug.2055 | 616.0 |
| MORTI_21-1-C | MORTI_21-1 C RegS | Verbrieft | 118.293,83 | 21.0 | 11757.0 | 4.0 | 23.Juni2053 | 592.0 |
| STRA_24-2-C | STRA_24-2 C RegS | Verbrieft | 118.215,83 | 21.0 | 11754.0 | 3.0 | 25.Juni2050 | 597.0 |
| JUPIT_24-1X-D | JUPIT_24-1X D RegS | Verbrieft | 118.126,33 | 21.0 | 11726.0 | 9.0 | 20.Juli2055 | 2977.0 |
| KEY | KEYCORP MTN | Unternehmen | 118.079,76 | 21.0 | 9215.0 | 648.0 | 06.März2035 | 640.0 |
| TOGET_25-CRE1-B | TOGET_25-CRE1 B RegS | Verbrieft | 117.890,94 | 21.0 | 11762.0 | 8.0 | 15.Jan.2057 | 596.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 117.878,61 | 21.0 | 7383.0 | 1323.0 | 01.Apr.2049 | 455.0 |
| AMGN | AMGEN INC | Unternehmen | 117.017,07 | 20.0 | 8461.0 | 1467.0 | 02.März2063 | 575.0 |
| HCA | HCA INC | Unternehmen | 117.006,98 | 20.0 | 6957.0 | 1345.0 | 15.März2052 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 114.443,89 | 20.0 | 5627.0 | 1824.0 | 10.Sept.2049 | 150.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 112.846,05 | 20.0 | 10713.0 | 345.0 | 16.Mai2029 | 600.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Unternehmen | 112.624,27 | 20.0 | 11189.0 | 175.0 | 01.März2027 | 388.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Unternehmen | 110.709,69 | 19.0 | 10998.0 | 389.0 | 14.Mai2030 | 813.0 |
| INEGRP | INEOS FINANCE PLC RegS | Unternehmen | 110.277,91 | 19.0 | 9636.0 | 429.0 | 15.Aug.2030 | 563.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 109.760,06 | 19.0 | 10690.0 | 236.0 | 16.Nov.2032 | 636.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Unternehmen | 108.993,95 | 19.0 | 10442.0 | 512.0 | 03.Mai2031 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Unternehmen | 107.337,50 | 19.0 | 10349.0 | 409.0 | 15.Nov.2031 | 700.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN 144A | Government Related | 106.902,22 | 19.0 | 10197.0 | 192.0 | 29.Mai2027 | 538.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 106.325,10 | 19.0 | 10419.0 | 569.0 | 31.Jan.2033 | 451.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 106.223,65 | 19.0 | 10284.0 | 524.0 | 21.Mai2031 | 360.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 106.203,37 | 19.0 | 10258.0 | 860.0 | 01.Juli2036 | 438.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 105.337,42 | 18.0 | 8481.0 | 656.0 | 20.Feb.2032 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 104.983,81 | 18.0 | 10445.0 | 361.0 | 13.März2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.615,97 | 18.0 | 10223.0 | 398.0 | 01.Sept.2029 | 363.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Unternehmen | 104.039,79 | 18.0 | 10335.0 | 339.0 | 15.Feb.2030 | 863.0 |
| BMW | BMW FINANCE NV RegS | Unternehmen | 103.739,42 | 18.0 | 10034.0 | 821.0 | 22.Mai2035 | 363.0 |
| OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 103.158,33 | 18.0 | 10100.0 | 296.0 | 01.Juni2029 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 102.928,50 | 18.0 | 10193.0 | 745.0 | 22.Jan.2034 | 375.0 |
| MAHLGR | MAHLE GMBH RegS | Unternehmen | 102.195,83 | 18.0 | 9900.0 | 430.0 | 02.Mai2031 | 650.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 101.838,70 | 18.0 | 10008.0 | 569.0 | 11.Dez.2036 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 101.805,66 | 18.0 | 10072.0 | 642.0 | 20.Jan.2034 | 400.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Unternehmen | 101.649,18 | 18.0 | 9976.0 | 139.0 | 31.Dez.2079 | 337.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 101.463,96 | 18.0 | 10032.0 | 430.0 | 15.Jan.2035 | 400.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 101.288,29 | 18.0 | 9212.0 | 1653.0 | 30.Mai2054 | 375.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Unternehmen | 101.018,69 | 18.0 | 9975.0 | 88.0 | 15.Juli2027 | 438.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 100.826,03 | 18.0 | 10050.0 | 276.0 | 01.Apr.2028 | 425.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Unternehmen | 100.530,71 | 18.0 | 10001.0 | 459.0 | 30.Sept.2031 | 650.0 |
| MERLLN | MOTION FINCO SARL RegS | Unternehmen | 100.070,14 | 17.0 | 9733.0 | 385.0 | 15.Juni2030 | 738.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Unternehmen | 100.042,69 | 17.0 | 9976.0 | 34.0 | 01.Mai2030 | 482.0 |
| SCGC_25-1-C | SCGC_25-1 C RegS | Verbrieft | 100.000,00 | 17.0 | 10000.0 | 14.0 | 21.Dez.2038 | 0.0 |
| IPDEBV | IPD 3 BV RegS | Unternehmen | 100.000,00 | 17.0 | 10000.0 | 435.0 | 15.Juni2031 | 550.0 |
| OPALBD | OPAL BIDCO SAS RegS | Unternehmen | 99.984,17 | 17.0 | 9975.0 | 505.0 | 31.März2032 | 550.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 99.546,06 | 17.0 | 9894.0 | 886.0 | 01.März2036 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 99.498,35 | 17.0 | 9886.0 | 443.0 | 25.Feb.2035 | 372.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 99.019,52 | 17.0 | 9863.0 | 440.0 | 28.März2030 | 450.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Unternehmen | 98.813,89 | 17.0 | 9665.0 | 228.0 | 04.Nov.2027 | 475.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 98.615,97 | 17.0 | 9665.0 | 301.0 | 30.Nov.2028 | 475.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 98.375,01 | 17.0 | 9147.0 | 458.0 | 17.Okt.2031 | 588.0 |
| YULCLN | SYNTHOMER PLC RegS | Unternehmen | 98.323,64 | 17.0 | 9470.0 | 332.0 | 02.Mai2029 | 738.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 97.898,49 | 17.0 | 9742.0 | 816.0 | 15.März2035 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 95.485,97 | 17.0 | 9547.0 | 619.0 | 27.Apr.2033 | 282.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 93.824,23 | 16.0 | 9376.0 | 383.0 | 10.Apr.2029 | 125.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 92.985,14 | 16.0 | 10475.0 | 669.0 | 12.Sept.2033 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 91.855,31 | 16.0 | 5321.0 | 1420.0 | 30.Juni2062 | 395.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 91.387,28 | 16.0 | 9104.0 | 452.0 | 06.Jan.2030 | 113.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Unternehmen | 91.032,72 | 16.0 | 9035.0 | 82.0 | 01.März2026 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 90.554,20 | 16.0 | 9531.0 | 134.0 | 15.Mai2030 | 1050.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 90.408,92 | 16.0 | 9010.0 | 410.0 | 06.Juli2029 | 38.0 |
| TCGR | TELE COLUMBUS AG RegS | Unternehmen | 90.410,25 | 16.0 | 7950.0 | 289.0 | 01.Jan.2029 | 1000.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 88.985,79 | 16.0 | 5986.0 | 1549.0 | 01.Apr.2060 | 385.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 87.855,35 | 15.0 | 9109.0 | 235.0 | 15.Juni2030 | 725.0 |
| PREEM | PREEM HOLDING AB (PUBL) RegS | Unternehmen | 86.677,12 | 15.0 | 10438.0 | 14.0 | 30.Juni2027 | 1200.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 85.951,86 | 15.0 | 8583.0 | 566.0 | 03.März2031 | 75.0 |
| HRMTG_24-1-C | HRMTG_24-1 C RegS | Verbrieft | 84.917,68 | 15.0 | 11772.0 | 8.0 | 21.Apr.2033 | 5513.0 |
| ETLFP | EUTELSAT SA RegS | Unternehmen | 83.563,70 | 15.0 | 8275.0 | 333.0 | 13.Okt.2028 | 150.0 |
| FDX | FEDEX CORP RegS | Unternehmen | 83.057,27 | 14.0 | 8212.0 | 754.0 | 04.Mai2033 | 95.0 |
| AURUS_23-1-D | AURUS_23-1 D RegS | Verbrieft | 81.809,71 | 14.0 | 10064.0 | 7.0 | 13.Aug.2049 | 555.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 79.011,95 | 14.0 | 7846.0 | 883.0 | 11.Okt.2034 | 100.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 77.619,60 | 14.0 | 8990.0 | 344.0 | 15.Feb.2031 | 788.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 73.442,89 | 13.0 | 9072.0 | 271.0 | 15.Dez.2030 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 71.980,89 | 13.0 | 9762.0 | 336.0 | 01.Nov.2028 | 200.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 69.480,31 | 12.0 | 9038.0 | 246.0 | 01.März2031 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 65.718,48 | 11.0 | 8950.0 | 339.0 | 15.Jan.2031 | 700.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 64.582,14 | 11.0 | 5040.0 | 2393.0 | 14.Sept.2061 | 138.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 62.279,03 | 11.0 | 8843.0 | 329.0 | 01.Apr.2030 | 788.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 60.286,58 | 11.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 59.374,26 | 10.0 | 9140.0 | 288.0 | 01.Dez.2030 | 788.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 56.478,30 | 10.0 | 8823.0 | 117.0 | 15.Apr.2027 | 788.0 |
| ULTI | UKG INC 144A | Unternehmen | 54.336,45 | 9.0 | 9062.0 | 322.0 | 01.Feb.2031 | 688.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 53.977,57 | 9.0 | 5604.0 | 0.0 | nan | 0.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 53.544,06 | 9.0 | 8874.0 | 431.0 | 01.Apr.2030 | 485.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 53.345,77 | 9.0 | 8745.0 | 205.0 | 15.Juli2029 | 575.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 51.382,63 | 9.0 | 8953.0 | 493.0 | 13.März2031 | 545.0 |
| ANORI_23-DE-C | ANORI_23-DE C RegS | Verbrieft | 49.332,47 | 9.0 | 10065.0 | 9.0 | 26.Jan.2043 | 423.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 49.052,07 | 9.0 | 8147.0 | 567.0 | 16.Juli2031 | 212.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 48.392,20 | 8.0 | 9833.0 | 598.0 | 11.Juli2032 | 588.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 47.455,96 | 8.0 | 8910.0 | 302.0 | 15.Dez.2030 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 47.448,06 | 8.0 | 8659.0 | 1253.0 | 28.Jan.2056 | 573.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 47.428,84 | 8.0 | 5899.0 | 1596.0 | 17.März2052 | 292.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 47.406,76 | 8.0 | 8967.0 | 318.0 | 15.Feb.2030 | 675.0 |
| C | CITIGROUP INC | Unternehmen | 47.356,26 | 8.0 | 8728.0 | 734.0 | 27.März2036 | 533.0 |
| C | CITIGROUP INC | Unternehmen | 47.169,45 | 8.0 | 8691.0 | 388.0 | 19.Sept.2030 | 454.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 45.125,11 | 8.0 | 9069.0 | 107.0 | 15.Feb.2028 | 775.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 41.005,93 | 7.0 | 9168.0 | 688.0 | 28.Okt.2034 | 575.0 |
| ECOPET | ECOPETROL SA | Government Related | 40.678,56 | 7.0 | 8810.0 | 544.0 | 13.Jan.2033 | 888.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 40.037,98 | 7.0 | 7785.0 | 515.0 | 23.Jan.2031 | 278.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 39.442,28 | 7.0 | 8860.0 | 310.0 | 01.März2031 | 738.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Unternehmen | 39.172,72 | 7.0 | 9054.0 | 392.0 | 01.Okt.2031 | 825.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 38.623,30 | 7.0 | 8984.0 | 357.0 | 01.Feb.2032 | 988.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 36.242,28 | 6.0 | 8966.0 | 1399.0 | 15.März2055 | 570.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 33.497,92 | 6.0 | 7928.0 | 1459.0 | 10.Sept.2060 | 525.0 |
| NFLX | NETFLIX INC | Unternehmen | 33.249,83 | 6.0 | 8652.0 | 1407.0 | 15.Aug.2054 | 540.0 |
| CSX | CSX CORP | Unternehmen | 33.140,51 | 6.0 | 6720.0 | 1603.0 | 01.Nov.2066 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 33.019,35 | 6.0 | 8221.0 | 1340.0 | 04.Apr.2053 | 550.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 32.833,89 | 6.0 | 8768.0 | 1565.0 | 15.Feb.2055 | 463.0 |
| EXC | PECO ENERGY CO | Unternehmen | 32.329,54 | 6.0 | 5449.0 | 1552.0 | 15.Sept.2051 | 285.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | 31.319,88 | 5.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 31.175,34 | 5.0 | 8390.0 | 329.0 | 01.Okt.2029 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 30.867,63 | 5.0 | 8675.0 | 252.0 | 15.Aug.2028 | 800.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 27.015,21 | 5.0 | 7655.0 | 282.0 | 31.Dez.2079 | 900.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 26.924,54 | 5.0 | 8660.0 | 430.0 | 15.Mai2032 | 788.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 26.920,87 | 5.0 | 8851.0 | 447.0 | 01.März2032 | 638.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 26.871,91 | 5.0 | 9113.0 | 334.0 | 01.Feb.2032 | 713.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 26.858,92 | 5.0 | 9002.0 | 382.0 | 15.Mai2032 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 26.767,45 | 5.0 | 9021.0 | 368.0 | 01.Juli2031 | 725.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 26.632,61 | 5.0 | 8755.0 | 483.0 | 15.Feb.2033 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 26.541,77 | 5.0 | 8183.0 | 414.0 | 15.Juli2030 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 26.536,23 | 5.0 | 8976.0 | 281.0 | 15.Jan.2030 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 25.609,78 | 4.0 | 8787.0 | 417.0 | 01.Apr.2032 | 650.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 25.455,97 | 4.0 | 8738.0 | 436.0 | 30.Sept.2031 | 563.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 25.305,37 | 4.0 | 9017.0 | 330.0 | 15.Nov.2031 | 888.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 25.244,42 | 4.0 | 8642.0 | 358.0 | 15.März2030 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 24.807,36 | 4.0 | 8496.0 | 523.0 | 01.Nov.2033 | 838.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 24.439,60 | 4.0 | 9697.0 | 191.0 | 01.Okt.2031 | 1150.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 24.156,73 | 4.0 | 5524.0 | 1559.0 | 15.Juni2052 | 288.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 24.139,74 | 4.0 | 9381.0 | 307.0 | 15.Nov.2028 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 24.140,76 | 4.0 | 9619.0 | 199.0 | 15.Okt.2030 | 1100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 23.790,63 | 4.0 | 5276.0 | 1606.0 | 30.Okt.2056 | 299.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 23.026,65 | 4.0 | 6911.0 | 682.0 | 01.Dez.2032 | 186.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 20.967,76 | 4.0 | 8661.0 | 1407.0 | 01.März2055 | 550.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Unternehmen | 20.464,37 | 4.0 | 8331.0 | 256.0 | 01.Mai2028 | 450.0 |
| WASPRO | WASTE PRO USA INC 144A | Unternehmen | 20.100,90 | 4.0 | 8969.0 | 451.0 | 01.Feb.2033 | 700.0 |
| VST | VISTRA CORP 144A | Unternehmen | 20.034,92 | 3.0 | 8878.0 | 148.0 | 31.Dez.2079 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 19.902,68 | 3.0 | 8523.0 | 143.0 | 15.Nov.2026 | 325.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 19.658,62 | 3.0 | 8112.0 | 422.0 | 15.Feb.2030 | 438.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Unternehmen | 19.066,49 | 3.0 | 9034.0 | 366.0 | 01.Apr.2032 | 663.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 19.059,74 | 3.0 | 9404.0 | 212.0 | 01.Sept.2031 | 888.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Unternehmen | 19.012,99 | 3.0 | 8419.0 | 366.0 | 01.Aug.2030 | 1038.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 18.930,92 | 3.0 | 8499.0 | 197.0 | 15.Aug.2027 | 588.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 18.674,21 | 3.0 | 8997.0 | 219.0 | 15.Mai2029 | 850.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 18.498,45 | 3.0 | 9192.0 | 92.0 | 01.Okt.2028 | 838.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 18.425,26 | 3.0 | 7607.0 | 528.0 | 15.Aug.2031 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 18.314,89 | 3.0 | 9073.0 | 297.0 | 15.März2030 | 788.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Unternehmen | 17.826,19 | 3.0 | 8301.0 | 373.0 | 30.Juni2031 | 900.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 17.479,92 | 3.0 | 9985.0 | 839.0 | 25.Mai2035 | 320.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 17.396,70 | 3.0 | 8133.0 | 462.0 | 15.Feb.2032 | 838.0 |
| RIG | TRANSOCEAN INC 144A | Unternehmen | 16.982,99 | 3.0 | 8687.0 | 248.0 | 15.Feb.2030 | 875.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 15.741,08 | 3.0 | 6491.0 | 1429.0 | 15.Feb.2051 | 375.0 |
| HD | HOME DEPOT INC | Unternehmen | 14.809,31 | 3.0 | 6133.0 | 1592.0 | 15.Sept.2056 | 350.0 |
| SNAP | SNAP INC 144A | Unternehmen | 13.456,55 | 2.0 | 8845.0 | 472.0 | 01.März2033 | 688.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 13.338,00 | 2.0 | 8228.0 | 313.0 | 15.Jan.2029 | 425.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 13.309,71 | 2.0 | 8747.0 | 445.0 | 01.Aug.2032 | 588.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 13.177,18 | 2.0 | 8153.0 | 327.0 | 01.Feb.2029 | 388.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 13.128,25 | 2.0 | 9193.0 | 265.0 | 15.Jan.2032 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 13.061,13 | 2.0 | 8581.0 | 209.0 | 15.Juli2028 | 500.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Unternehmen | 13.037,71 | 2.0 | 9042.0 | 356.0 | 01.Juni2031 | 750.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 12.989,93 | 2.0 | 9008.0 | 269.0 | 15.Mai2031 | 675.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Unternehmen | 12.951,00 | 2.0 | 9085.0 | 338.0 | 30.Jan.2032 | 763.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 12.916,70 | 2.0 | 8941.0 | 322.0 | 15.Nov.2030 | 713.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 12.916,95 | 2.0 | 7911.0 | 486.0 | 01.Juni2031 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 12.886,09 | 2.0 | 7965.0 | 438.0 | 01.Aug.2030 | 413.0 |
| BCO | BRINKS CO 144A | Unternehmen | 12.876,54 | 2.0 | 8977.0 | 392.0 | 15.Juni2032 | 675.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 12.878,10 | 2.0 | 9011.0 | 399.0 | 15.Juli2032 | 738.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 12.853,01 | 2.0 | 8982.0 | 241.0 | 01.Feb.2029 | 925.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 12.818,16 | 2.0 | 8921.0 | 398.0 | 01.Juni2032 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 12.811,29 | 2.0 | 7993.0 | 453.0 | 15.Okt.2030 | 400.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 12.764,65 | 2.0 | 8953.0 | 406.0 | 15.Juli2032 | 650.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 12.752,20 | 2.0 | 8290.0 | 314.0 | 01.Mai2029 | 488.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 12.738,93 | 2.0 | 8483.0 | 140.0 | 15.Okt.2026 | 288.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 12.711,48 | 2.0 | 8955.0 | 414.0 | 15.Aug.2032 | 688.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Unternehmen | 12.679,07 | 2.0 | 8935.0 | 416.0 | 15.Aug.2032 | 675.0 |
| ATI | ATI INC | Unternehmen | 12.574,10 | 2.0 | 8348.0 | 461.0 | 01.Okt.2031 | 513.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 12.531,03 | 2.0 | 8323.0 | 341.0 | 01.Okt.2029 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 12.479,26 | 2.0 | 8781.0 | 272.0 | 15.Feb.2029 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Unternehmen | 12.464,43 | 2.0 | 8797.0 | 49.0 | 15.Feb.2028 | 588.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Unternehmen | 12.418,92 | 2.0 | 8777.0 | 448.0 | 01.Sept.2032 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 12.395,81 | 2.0 | 8694.0 | 454.0 | 01.Feb.2032 | 675.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 12.370,03 | 2.0 | 8773.0 | 83.0 | 15.Sept.2027 | 588.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 12.343,85 | 2.0 | 8727.0 | 471.0 | 01.März2033 | 638.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 12.319,11 | 2.0 | 9393.0 | 183.0 | 30.Sept.2029 | 1175.0 |
| VAL | VALARIS LTD 144A | Unternehmen | 12.148,11 | 2.0 | 8311.0 | 361.0 | 30.Apr.2030 | 838.0 |
| CVT | CAPSTONE BORROWER INC 144A | Unternehmen | 11.996,22 | 2.0 | 8966.0 | 286.0 | 15.Juni2030 | 800.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Unternehmen | 11.850,54 | 2.0 | 8953.0 | 249.0 | 15.Feb.2029 | 900.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 11.852,28 | 2.0 | 8986.0 | 224.0 | 15.Feb.2029 | 725.0 |
| SYNH | STAR PARENT INC 144A | Unternehmen | 11.655,51 | 2.0 | 8904.0 | 336.0 | 01.Okt.2030 | 900.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 11.576,53 | 2.0 | 8501.0 | 307.0 | 15.Nov.2029 | 1075.0 |
| USD | USD/EUR | Cash und/oder Derivate | 11.000,71 | 2.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 10.944,69 | 2.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 10.463,83 | 2.0 | 8690.0 | 678.0 | 04.Okt.2033 | 488.0 |
| QXO | QUEEN MERGERCO INC 144A | Unternehmen | 8.819,54 | 2.0 | 8820.0 | 469.0 | 30.Apr.2032 | 675.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 8.397,87 | 1.0 | 8285.0 | 276.0 | 01.Juli2028 | 388.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 7.377,86 | 1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 7.344,64 | 1.0 | 9023.0 | 419.0 | 15.Feb.2032 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 7.211,23 | 1.0 | 8968.0 | 446.0 | 15.Apr.2032 | 675.0 |
| USD | USD/EUR | Cash und/oder Derivate | 6.732,48 | 1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 6.251,01 | 1.0 | 8861.0 | 392.0 | 15.Jan.2031 | 838.0 |
| SAMMIN | SAMARCO MINERACAO SA 144A | Unternehmen | 5.707,56 | 1.0 | 8301.0 | 373.0 | 30.Juni2031 | 900.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 5.488,01 | 1.0 | 9096.0 | 298.0 | 01.Okt.2031 | 738.0 |
| AZUBBZ | AZUL SECD FIN LLP | Unternehmen | 5.425,65 | 1.0 | 4985.0 | 245.0 | 28.Aug.2028 | 1193.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.005,56 | 1.0 | 6336.0 | 0.0 | nan | 0.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 4.900,44 | 1.0 | 8007.0 | 479.0 | 15.Mai2031 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 4.882,20 | 1.0 | 8042.0 | 520.0 | 31.Jan.2032 | 438.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 4.798,39 | 1.0 | 7942.0 | 482.0 | 01.März2031 | 388.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 4.639,12 | 1.0 | 7637.0 | 553.0 | 15.Jan.2032 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 4.520,63 | 1.0 | 8848.0 | 415.0 | 01.Juli2030 | 650.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Unternehmen | 4.514,18 | 1.0 | 8779.0 | 327.0 | 01.Dez.2029 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 4.512,50 | 1.0 | 8779.0 | 472.0 | 15.Jan.2033 | 625.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 4.481,26 | 1.0 | 8738.0 | 344.0 | 01.Feb.2030 | 663.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Unternehmen | 4.447,06 | 1.0 | 8614.0 | 443.0 | 15.Nov.2031 | 688.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 4.442,56 | 1.0 | 8732.0 | 474.0 | 15.Feb.2033 | 813.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 4.443,56 | 1.0 | 8722.0 | 443.0 | 15.Juli2032 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 4.420,24 | 1.0 | 8777.0 | 492.0 | 15.März2033 | 588.0 |
| LABL | LABL INC 144A | Unternehmen | 4.377,87 | 1.0 | 7238.0 | 475.0 | 01.Okt.2031 | 863.0 |
| USD | USD/EUR | Cash und/oder Derivate | 4.332,75 | 1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 4.306,50 | 1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| BIGSKY | BOYNE USA INC 144A | Unternehmen | 4.281,20 | 1.0 | 8372.0 | 305.0 | 15.Mai2029 | 475.0 |
| COHR | COHERENT CORP 144A | Unternehmen | 4.277,99 | 1.0 | 8392.0 | 335.0 | 15.Dez.2029 | 500.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 4.222,88 | 1.0 | 8166.0 | 511.0 | 15.Nov.2032 | 700.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 4.218,12 | 1.0 | 8236.0 | 516.0 | 15.Juli2032 | 500.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 4.206,06 | 1.0 | 8288.0 | 592.0 | 15.Juli2032 | 488.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Unternehmen | 4.123,80 | 1.0 | 8108.0 | 345.0 | 01.Aug.2029 | 650.0 |
| TWLO | TWILIO INC | Unternehmen | 4.014,41 | 1.0 | 7987.0 | 480.0 | 15.März2031 | 388.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 3.947,91 | 1.0 | 7864.0 | 327.0 | 15.Apr.2029 | 929.0 |
| JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 3.941,11 | 1.0 | 7783.0 | 532.0 | 01.Sept.2032 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 3.730,56 | 1.0 | 9060.0 | 268.0 | 15.Juli2029 | 1050.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Unternehmen | 3.625,01 | 1.0 | 9047.0 | 691.0 | 01.Mai2035 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 3.616,93 | 1.0 | 8971.0 | 375.0 | 15.März2032 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Unternehmen | 3.611,90 | 1.0 | 9015.0 | 593.0 | 01.Mai2033 | 750.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 3.590,81 | 1.0 | 8895.0 | 473.0 | 15.März2033 | 638.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 3.588,80 | 1.0 | 8895.0 | 256.0 | 15.März2029 | 713.0 |
| NGDCN | NEW GOLD INC 144A | Unternehmen | 3.589,45 | 1.0 | 8905.0 | 448.0 | 01.Apr.2032 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 3.570,72 | 1.0 | 8710.0 | 303.0 | 15.Juni2029 | 663.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 3.551,19 | 1.0 | 8806.0 | 420.0 | 15.Sept.2031 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 3.445,80 | 1.0 | 8411.0 | 328.0 | 01.Aug.2029 | 950.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 2.709,77 | 0.0 | 8961.0 | 331.0 | 15.März2030 | 613.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 2.711,94 | 0.0 | 8967.0 | 465.0 | 15.März2033 | 625.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 2.697,16 | 0.0 | 8937.0 | 335.0 | 15.Apr.2030 | 663.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 2.670,86 | 0.0 | 8600.0 | 379.0 | 01.Juni2031 | 838.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 2.667,35 | 0.0 | 8803.0 | 479.0 | 15.März2033 | 738.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 2.657,71 | 0.0 | 8815.0 | 507.0 | 01.Juli2033 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.613,83 | 0.0 | 8637.0 | 474.0 | 15.März2032 | 675.0 |
| WEX | WEX INC 144A | Unternehmen | 2.586,16 | 0.0 | 8536.0 | 513.0 | 15.März2033 | 650.0 |
| USD | USD/EUR | Cash und/oder Derivate | 2.303,98 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.178,43 | 0.0 | 11762.0 | 0.0 | nan | 0.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.802,82 | 0.0 | 8941.0 | 468.0 | 15.März2033 | 625.0 |
| WD | WALKER & DUNLOP INC 144A | Unternehmen | 1.805,09 | 0.0 | 8953.0 | 471.0 | 01.Apr.2033 | 663.0 |
| PODD | INSULET CORP 144A | Unternehmen | 1.808,16 | 0.0 | 8979.0 | 466.0 | 01.Apr.2033 | 650.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 1.801,58 | 0.0 | 8963.0 | 353.0 | 15.Okt.2030 | 1025.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 1.786,54 | 0.0 | 8850.0 | 479.0 | 15.März2033 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.778,23 | 0.0 | 8858.0 | 359.0 | 15.Okt.2030 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 1.765,77 | 0.0 | 8822.0 | 494.0 | 01.Mai2033 | 675.0 |
| JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Unternehmen | 1.756,93 | 0.0 | 8785.0 | 368.0 | 15.Mai2030 | 825.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.088,61 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 139,41 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 13,96 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| TUM5 | US 2YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9137.0 | 185.0 | 30.Juni2025 | 0.0 |
| WNM5 | US ULTRA T-BOND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10715.0 | 1578.0 | 18.Juni2025 | 0.0 |
| UXYM5 | US ULTRA 10YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10090.0 | 778.0 | 18.Juni2025 | 0.0 |
| RXM5 | EURO-BUND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13139.0 | 798.0 | 06.Juni2025 | 0.0 |
| FVM5 | US 5YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9586.0 | 398.0 | 30.Juni2025 | 0.0 |
| UBM5 | EURO BUXL 30YR BOND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12334.0 | 2022.0 | 06.Juni2025 | 0.0 |
| IKM5 | EURO-BTP (ITALY GOVT) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12006.0 | 744.0 | 06.Juni2025 | 0.0 |
| OEM5 | EURO-BOBL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11941.0 | 470.0 | 06.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -70,80 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -446,09 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.473,66 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.612,53 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1.622,57 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -3.328,57 | -1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6.680,70 | -1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -9.549,76 | -2.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -12.355,61 | -2.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -14.695,83 | -3.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -173.388,38 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
