| |
45,58%
| Industrie |
| |
31,20%
| Finanzen |
| |
8,20%
| Versorger |
| |
1,07%
| GTC AURORA LUXEMBOURG SA 6.5000 15/10/2030 SERIES . |
| |
0,96%
| Scotiabank SA |
| |
0,88%
| GERMANY (FEDERAL REPUBLIC OF) 2.4000 18/04/2030 SERIES 191 |
| |
0,85%
| TORONTO-DOMINION BANK/THE FRN 28/07/2028 SERIES EMTN |
| |
0,84%
| FRANCE (REPUBLIC OF) 0.0000 19/11/2025 SERIES 28W |
| |
0,79%
| TREASURY NOTE 4.2500 15/08/2035 SERIES GOVT |
| |
0,78%
| BERKELEY GROUP PLC 2.5000 11/08/2031 SERIES CORP |
| |
0,77%
| TOTALENERGIES CAPITAL INTERNATIONA 3.8520 03/03/2045 SERIES |
| |
0,70%
| WINTERSHALL DEA FINANCE BV 4.3570 03/10/2032 SERIES CORP |
| |
0,68%
| Grifols SA |
| |
14,16%
| Deutschland |
| |
11,60%
| USA |
| |
10,61%
| Frankreich |
| |
7,76%
| Großbritannien |
| |
4,24%
| Polen |
| |
4,12%
| Italien |
| |
3,99%
| Niederlande |
| |
3,84%
| Luxemburg |
| |
3,67%
| Rumänien |
| |
3,44%
| Ungarn |
| |
99,96%
| Euro |
| |
0,03%
| Britisches Pfund Sterling |
| |
0,01%
| US-Dollar |
