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Fund composition


29 Aralık 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
V
VODVodafone Group Public Limited Company Notes 2019-04.04.79 Global Fixed/Floating Rate
2,35%
‪‪20,34 M‬‬
‪‪21,45 M‬‬USD
G
GFL Environmental Inc. 6.75% 15-JAN-2031
1,44%
‪‪12,50 M‬‬
‪‪13,10 M‬‬USD
F
FR1400Y8ZUnibail-Rodamco-Westfield SE 4.875% PERP
1,32%
‪‪10,00 M‬‬
‪‪12,06 M‬‬USD
R
RWLV4817379Resorts World Las Vegas, LLC 4.625% 16-APR-2029
1,20%
‪‪12,30 M‬‬
‪‪10,89 M‬‬USD
B
BRK6033582PacifiCorp 7.375% 15-SEP-2055
1,19%
‪‪10,63 M‬‬
‪‪10,82 M‬‬USD
X
XS207767034Bayer AG 3.125% 12-NOV-2079
1,16%
‪‪9,10 M‬‬
‪‪10,56 M‬‬USD
X
XS201004551NGG Finance Plc 2.125% 05-SEP-2082
1,14%
‪‪8,96 M‬‬
‪‪10,37 M‬‬USD
F
FR001400KWR6Elo Societe anonyme 6.0% 22-MAR-2029
1,08%
‪‪8,00 M‬‬
‪‪9,82 M‬‬USD
X
XS164572226Mundys S.p.A. 1.875% 13-JUL-2027
1,05%
‪‪8,22 M‬‬
‪‪9,52 M‬‬USD
U
URI4900993United Rentals (North America), Inc. 3.875% 15-NOV-2027
1,03%
‪‪9,49 M‬‬
‪‪9,42 M‬‬USD
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