| |
1,80%
| Sartorius Finance Bv 4,5% 09/2032 |
| |
1,80%
| Booking Holdings, Inc. 4,125% 05/2033 |
| |
1,70%
| Carlsberg Breweries A/S 3,5% 11/2026 |
| |
1,70%
| 1,125% Autoroutes du Sud de la France SA 17/26 auf Festzins |
| |
1,70%
| Abb Finance Bv 3,375% 01/2034 |
| |
1,60%
| International Flavors & Fragrances Inc |
| |
1,50%
| UBS Group AG |
| |
1,50%
| Société Générale SA |
| |
1,50%
| Givaudan Finance Europe Bv 4,125% 11/2033 |
| |
1,50%
| Assa Abloy AB |
| |
44,30%
| US-Dollar |
| |
41,30%
| Euro |
| |
5,40%
| Schweizer Franken |
| |
3,90%
| Dänische Krone |
| |
3,40%
| Britisches Pfund Sterling |
| |
1,70%
| Schwedische Krone |