Wertpapiername | Anteil |
---|---|
New Zealand, Government of... ND-Bonds 2021(32) Anleihe · WKN A3KSUY · ISIN NZGOVDT532C8 | 7,02 % |
Nestlé Holdings Inc. LS-Medium-Term Nts 2023(23/26) Anleihe · WKN A3LM8W · ISIN XS2689044258 | 1,84 % |
Banco Santander S.A. DL-Non-Preferred Nts 2021(26) Anleihe · WKN A3KN0X · ISIN US05964HAL96 | 1,75 % |
FRES.MED.III 21/26 144A Anleihe · WKN A3KRBZ · ISIN US35805BAC28 | 1,70 % |
HCA Inc. DL-Notes 2016(16/26) Anleihe · WKN A18YNE · ISIN US404119BT57 | 1,65 % |
Nationwide Building Society EO-Med.-Term Nts 2023(26) Anleihe · WKN A3LQC0 · ISIN XS2710354544 | 1,58 % |
Intl Business Machines Corp. EO-Notes 2023(23/27) Anleihe · WKN A3LDVF · ISIN XS2583741934 | 1,53 % |
Upjohn Finance B.V. EO-Notes 2020(20/24) Anleihe · WKN A28Y11 · ISIN XS2193969370 | 1,52 % |
Capital One Financial Corp. EO-Notes 2019(24) Anleihe · WKN A2R3F6 · ISIN XS2009011771 | 1,51 % |
Digital Euro Finco LLC EO-Notes 2019(19/26) Reg.S Anleihe · WKN A2RWMS · ISIN XS1891174341 | 1,48 % |
Summe: | 21,58 % |