| |
5,10%
| Germany 97/04.07.27 Coupons |
| |
3,50%
| OP Corporate Bank 25/19.05.2027 MTN |
| |
3,50%
| ESM 25/22.01.2026 S.189D |
| |
3,50%
| Bayerische Landesbank |
| |
2,80%
| Deutschland 21/10.04.26 S.183 |
| |
2,70%
| Toronto-Dominion Bank 22/27.04.2026 MTN |
| |
2,70%
| LB |
| |
2,70%
| Land Nordrhein-Westfalen 24/24.05.2027 |
| |
2,70%
| Deutschland 22/16.04.27 S.185 |
| |
2,60%
| Land Hessen 24/09.10.2028 S.2412 |
| |
68,80%
| Deutschland |
| |
8,00%
| Luxemburg |
| |
5,00%
| Kanada |
| |
3,50%
| Finnland |
| |
1,80%
| Großbritannien |
| |
96,70%
| Euro |
| |
3,30%
| Divers |
