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Holdingler


20 Ekim 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
X
XS63058416Time Warner Cable Inc. 5.75% 02-JUN-2031
0,51%
‪‪800,00 K‬‬
‪‪808,83 K‬‬GBP
X
XS2473721210Goldman Sachs Group, Inc. 3.625% 29-OCT-2029
0,49%
‪‪800,00 K‬‬
‪‪778,22 K‬‬GBP
X
XS257094022Barclays PLC 6.369% 31-JAN-2031
0,45%
‪‪680,00 K‬‬
‪‪716,61 K‬‬GBP
X
XS255838989Morgan Stanley 5.789% 18-NOV-2033
0,41%
‪‪617,00 K‬‬
‪‪648,41 K‬‬GBP
X
XS297413929Nationwide Building Society 5.532% 13-JAN-2033
0,40%
‪‪620,00 K‬‬
‪‪635,06 K‬‬GBP
B
Banco Santander, S.A. 5.375% 17-JAN-2031
0,39%
‪‪600,00 K‬‬
‪‪618,99 K‬‬GBP
X
XS43730690innogy Finance BV 6.125% 06-JUL-2039
0,38%
‪‪600,00 K‬‬
‪‪609,75 K‬‬GBP
X
XS0148579666E.ON International Finance BV 6.375% 07-JUN-2032
0,37%
‪‪550,00 K‬‬
‪‪591,64 K‬‬GBP
X
XS219366361BP Capital Markets p.l.c. 4.25% PERP
0,37%
‪‪600,00 K‬‬
‪‪591,59 K‬‬GBP
X
XS2630420268Intesa Sanpaolo S.p.A. 6.625% 31-MAY-2033
0,37%
‪‪536,00 K‬‬
‪‪580,77 K‬‬GBP
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