Below, a list of constituents for IFLX (iShares € Flexible Income Bond Active UCITS ETF) is shown. In total, IFLX consists of 395 securities.
Note: The data shown here is as of date Feb. 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EUR | EUR CASH | Cash und/oder Derivate | 1.318.793,66 | 244.0 | 10000.0 | 0.0 | nan | 0.0 |
| SANCF_20-1-D | SANCF_20-1 D RegS | Unternehmen | 609.418,57 | 113.0 | 9930.0 | 61.0 | 20.März2033 | 350.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Unternehmen | 576.241,78 | 107.0 | 12705.0 | 273.0 | 31.Juli2029 | 1075.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Unternehmen | 549.598,54 | 102.0 | 12028.0 | 468.0 | 15.März2032 | 788.0 |
| ARINI_4X-A | ARINI_4X A RegS | Verbrieft | 509.266,49 | 94.0 | 10087.0 | 15.0 | 15.Jan.2038 | 418.0 |
| HNLY_10X-A | HNLY_10X A RegS | Verbrieft | 506.450,43 | 94.0 | 10084.0 | 16.0 | 20.Juli2037 | 422.0 |
| PROVD_6X_B1 | PROVD_6X B1 RegS | Verbrieft | 504.035,94 | 93.0 | 10071.0 | 25.0 | 20.Nov.2034 | 422.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 503.661,60 | 93.0 | 10061.0 | 101.0 | 31.Dez.2079 | 463.0 |
| FOAKS-3X_AR | FOAKS-3X AR RegS | Unternehmen | 503.200,71 | 93.0 | 10018.0 | 13.0 | 15.Okt.2034 | 379.0 |
| CORDA_25X-B1 | CORDA_25X B1 RegS | Verbrieft | 502.458,34 | 93.0 | 10037.0 | 22.0 | 20.Mai2036 | 600.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Unternehmen | 501.675,65 | 93.0 | 9930.0 | 14.0 | 20.Juli2080 | 170.0 |
| RFTE_21-1-A | RFTE_21-1 A RegS | Verbrieft | 501.317,04 | 93.0 | 9989.0 | 15.0 | 20.Apr.2034 | 354.0 |
| HNLY_4X-B1 | HNLY_4X B1 RegS | Verbrieft | 501.287,50 | 93.0 | 9990.0 | 16.0 | 25.Apr.2034 | 402.0 |
| HILL_24-2FL-D | HILL_24-2FL D RegS | Verbrieft | 499.884,58 | 92.0 | 9985.0 | 5.0 | 18.Okt.2032 | 455.0 |
| BAYNGR | BAYER AG NC8 RegS | Unternehmen | 484.638,29 | 90.0 | 9600.0 | 235.0 | 12.Nov.2079 | 313.0 |
| CONTE_6X-AR | CONTE_6X AR RegS | Verbrieft | 482.856,01 | 89.0 | 9974.0 | 13.0 | 15.Apr.2034 | 358.0 |
| MTHPR_24-2-A1L | MTHPR_24-2 A1L RegS | Verbrieft | 479.829,03 | 89.0 | 5985.0 | 7.0 | 13.Mai2057 | 529.0 |
| CIFCE_1X-B1R | CIFCE_1X B1R RegS | Verbrieft | 473.429,90 | 88.0 | 10018.0 | 14.0 | 15.Juli2032 | 449.0 |
| METR_24-1-A | METR_24-1 A RegS | Verbrieft | 464.056,11 | 86.0 | 5981.0 | 5.0 | 17.Sept.2030 | 542.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 432.440,90 | 80.0 | 10597.0 | 389.0 | 09.Okt.2034 | 550.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Unternehmen | 424.072,10 | 78.0 | 10427.0 | 405.0 | 15.Feb.2032 | 563.0 |
| SKIBID | SGL GROUP APS | Unternehmen | 417.898,13 | 77.0 | 10014.0 | 29.0 | 24.Feb.2031 | 678.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Unternehmen | 417.834,72 | 77.0 | 10364.0 | 350.0 | 15.Feb.2031 | 688.0 |
| FHERO_24-1-C | FHERO_24-1 C RegS | Verbrieft | 402.563,43 | 74.0 | 10052.0 | 6.0 | 15.Dez.2033 | 412.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 399.546,13 | 74.0 | 9294.0 | 120.0 | 04.Juni2081 | 325.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Unternehmen | 397.811,99 | 74.0 | 10796.0 | 261.0 | 15.Apr.2031 | 688.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Unternehmen | 396.532,03 | 73.0 | 10216.0 | 343.0 | 28.Feb.2030 | 500.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Unternehmen | 374.588,23 | 69.0 | 12092.0 | 473.0 | 01.März2031 | 663.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Unternehmen | 372.665,00 | 69.0 | 10100.0 | 415.0 | 15.Juni2031 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 367.656,14 | 68.0 | 10425.0 | 593.0 | 08.Juli2032 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 RegS | Unternehmen | 366.336,02 | 68.0 | 9388.0 | 165.0 | 23.Nov.2081 | 425.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Unternehmen | 356.013,97 | 66.0 | 10431.0 | 206.0 | 15.Mai2030 | 575.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Unternehmen | 331.806,37 | 61.0 | 10864.0 | 212.0 | 31.Jan.2031 | 788.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 325.451,42 | 60.0 | 9979.0 | 386.0 | 30.Juni2032 | 825.0 |
| JUPIT_24-1X-C | JUPIT_24-1X C RegS | Verbrieft | 313.416,39 | 58.0 | 12299.0 | 6.0 | 20.Juli2055 | 687.0 |
| TAURS_25-EU1X-A | TAURS_25-EU1X A RegS | Verbrieft | 304.097,36 | 56.0 | 10003.0 | 11.0 | 17.Feb.2035 | 253.0 |
| HILL_24-1FL-C | HILL_24-1FL C RegS | Verbrieft | 303.494,08 | 56.0 | 10104.0 | 6.0 | 18.Feb.2032 | 467.0 |
| LMILE _21-1X-D | LMILE _21-1X-D D RegS | Verbrieft | 299.038,16 | 55.0 | 9955.0 | 0.0 | 17.Aug.2031 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 285.394,55 | 53.0 | 9760.0 | 424.0 | 24.Jan.2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 285.278,02 | 53.0 | 9692.0 | 267.0 | 24.Jan.2029 | 492.0 |
| MPW | MPT OPERATING PARTNERSHIP LP RegS | Unternehmen | 280.789,11 | 52.0 | 10257.0 | 457.0 | 15.Feb.2032 | 700.0 |
| EDFINC | EDGE FINCO PLC RegS | Unternehmen | 275.517,84 | 51.0 | 12622.0 | 368.0 | 15.Aug.2031 | 813.0 |
| SESGFP | SES SA RegS | Unternehmen | 256.539,45 | 47.0 | 9463.0 | 121.0 | 31.Dez.2079 | 288.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 254.583,39 | 47.0 | 12144.0 | 346.0 | 31.Dez.2079 | 863.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Unternehmen | 248.695,02 | 46.0 | 10874.0 | 101.0 | 15.März2029 | 950.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 248.357,91 | 46.0 | 12243.0 | 461.0 | 31.Dez.2079 | 750.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Unternehmen | 245.004,99 | 45.0 | 10594.0 | 24.0 | 15.Nov.2028 | 963.0 |
| PROGRP | PROGROUP AG RegS | Unternehmen | 236.324,24 | 44.0 | 9901.0 | 438.0 | 15.Apr.2031 | 538.0 |
| CMZB | COMMERZBANK AG RegS | Unternehmen | 235.403,32 | 44.0 | 11250.0 | 566.0 | 31.Dez.2079 | 788.0 |
| IRCAIM | IRCA SPA RegS | Unternehmen | 234.826,23 | 43.0 | 10100.0 | 7.0 | 15.Dez.2029 | 663.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Unternehmen | 233.441,67 | 43.0 | 10120.0 | 15.0 | 18.Juli2030 | 649.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 227.458,90 | 42.0 | 10788.0 | 375.0 | 31.Dez.2079 | 813.0 |
| BRACKN | BRACKEN MIDCO1 PLC RegS | Unternehmen | 227.049,19 | 42.0 | 11971.0 | 173.0 | 01.Nov.2027 | 675.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Unternehmen | 226.359,12 | 42.0 | 12918.0 | 100.0 | 11.Okt.2028 | 1000.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 225.710,42 | 42.0 | 11125.0 | 287.0 | 31.Dez.2079 | 838.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Unternehmen | 224.924,24 | 42.0 | 12598.0 | 246.0 | 30.Apr.2029 | 863.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Unternehmen | 224.312,78 | 42.0 | 10375.0 | 257.0 | 01.Mai2029 | 788.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Unternehmen | 223.107,96 | 41.0 | 11805.0 | 224.0 | 04.Nov.2027 | 550.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Unternehmen | 222.837,18 | 41.0 | 9236.0 | 303.0 | 13.Apr.2028 | 100.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Unternehmen | 222.201,65 | 41.0 | 11868.0 | 299.0 | 31.März2029 | 1038.0 |
| AHLMUN | SPA HOLDINGS 3 OY 144A | Unternehmen | 221.573,34 | 41.0 | 9118.0 | 254.0 | 04.Feb.2028 | 488.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Unternehmen | 221.494,46 | 41.0 | 11454.0 | 282.0 | 01.Juni2028 | 488.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Unternehmen | 221.148,77 | 41.0 | 9888.0 | 186.0 | 31.Aug.2028 | 650.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 221.115,05 | 41.0 | 10611.0 | 384.0 | 18.Dez.2029 | 900.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Unternehmen | 220.438,45 | 41.0 | 9065.0 | 272.0 | 15.Mai2028 | 575.0 |
| PICSUR | PICARD GROUPE SAS RegS | Unternehmen | 219.693,50 | 41.0 | 10461.0 | 222.0 | 01.Juli2029 | 638.0 |
| AIB | AIB GROUP PLC RegS | Unternehmen | 219.505,35 | 41.0 | 10738.0 | 377.0 | 31.Dez.2079 | 713.0 |
| INEGRP | INEOS FINANCE PLC RegS | Unternehmen | 219.259,54 | 41.0 | 10266.0 | 350.0 | 15.Aug.2030 | 563.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Unternehmen | 218.389,76 | 40.0 | 10550.0 | 117.0 | 21.Feb.2030 | 700.0 |
| BAMIIM | BANCO BPM SPA RegS | Unternehmen | 217.972,38 | 40.0 | 10813.0 | 462.0 | 31.Dez.2079 | 725.0 |
| BACR | BARCLAYS PLC | Unternehmen | 217.332,79 | 40.0 | 10679.0 | 401.0 | 31.Dez.2079 | 963.0 |
| OEGFIN | OEG FINANCE PLC RegS | Unternehmen | 216.081,94 | 40.0 | 10500.0 | 256.0 | 27.Sept.2029 | 725.0 |
| MS | MORGAN STANLEY | Unternehmen | 214.762,78 | 40.0 | 10519.0 | 248.0 | 25.Okt.2028 | 481.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 214.272,79 | 40.0 | 10413.0 | 395.0 | 31.Dez.2079 | 638.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 214.180,62 | 40.0 | 10682.0 | 297.0 | 31.Dez.2079 | 738.0 |
| BPEIM | BPER BANCA SPA RegS | Unternehmen | 213.341,16 | 39.0 | 10488.0 | 391.0 | 31.Dez.2079 | 650.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Unternehmen | 212.419,02 | 39.0 | 10362.0 | 403.0 | 15.Okt.2031 | 625.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC 144A | Unternehmen | 211.747,20 | 39.0 | 10120.0 | 269.0 | 17.Sept.2029 | 1088.0 |
| BAERVX | JULIUS BAER GRUPPE AG RegS | Unternehmen | 209.535,03 | 39.0 | 10453.0 | 320.0 | 31.Dez.2079 | 663.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 208.811,54 | 39.0 | 10359.0 | 241.0 | 31.Dez.2079 | 588.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 207.790,28 | 38.0 | 10329.0 | 541.0 | 31.Dez.2079 | 625.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Unternehmen | 206.465,06 | 38.0 | 11489.0 | 262.0 | 01.Apr.2028 | 625.0 |
| AVOCA_31X-A1 | AVOCA_31X A1 RegS | Verbrieft | 205.481,23 | 38.0 | 10046.0 | 14.0 | 15.Juli2038 | 470.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN 144A | Unternehmen | 205.162,71 | 38.0 | 10211.0 | 332.0 | 31.Dez.2079 | 875.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Unternehmen | 204.659,78 | 38.0 | 10060.0 | 391.0 | 31.Dez.2079 | 850.0 |
| APPARK | APCOA GROUP GMBH RegS | Unternehmen | 203.915,97 | 38.0 | 10113.0 | 17.0 | 15.Apr.2031 | 691.0 |
| OVH | OVH GROUPE SAS RegS | Unternehmen | 203.191,74 | 38.0 | 10129.0 | 384.0 | 05.Feb.2031 | 475.0 |
| WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 203.154,26 | 38.0 | 9967.0 | 318.0 | 12.Sept.2028 | 413.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 200.686,30 | 37.0 | 9773.0 | 533.0 | 02.Apr.2032 | 288.0 |
| ADLERR | ADLER REAL ESTATE GMBH RegS | Unternehmen | 200.546,58 | 37.0 | 9775.0 | 112.0 | 27.Apr.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 200.443,37 | 37.0 | 9950.0 | 357.0 | 31.Dez.2079 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 200.371,31 | 37.0 | 9633.0 | 248.0 | 31.Dez.2079 | 463.0 |
| SABSM | BANCO DE SABADELL SA RegS | Unternehmen | 200.255,21 | 37.0 | 10000.0 | 209.0 | 31.Dez.2079 | 500.0 |
| LGELEC | LG ELECTRONICS INC 144A | Unternehmen | 199.491,35 | 37.0 | 9788.0 | 198.0 | 24.Apr.2027 | 563.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Unternehmen | 199.339,21 | 37.0 | 9745.0 | 312.0 | 21.Sept.2028 | 530.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 199.316,86 | 37.0 | 9658.0 | 376.0 | 31.Dez.2079 | 685.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) 144A | Government Related | 196.875,00 | 36.0 | 9712.0 | 734.0 | 13.Juni2036 | 660.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 195.578,04 | 36.0 | 9688.0 | 475.0 | 31.Dez.2079 | 775.0 |
| ELOFR | ELO SA MTN RegS | Unternehmen | 195.194,81 | 36.0 | 9564.0 | 227.0 | 23.Juli2027 | 325.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN 144A | Government Related | 194.983,97 | 36.0 | 9627.0 | 702.0 | 12.Juni2034 | 600.0 |
| RCSRDS | RCS AND RDS SA RegS | Unternehmen | 194.415,28 | 36.0 | 9700.0 | 257.0 | 05.Feb.2028 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 194.106,04 | 36.0 | 9673.0 | 729.0 | 09.Feb.2035 | 635.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Government Related | 192.987,23 | 36.0 | 9595.0 | 37.0 | 15.Juli2025 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 192.432,69 | 36.0 | 9586.0 | 78.0 | 28.Jan.2026 | 450.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Unternehmen | 192.230,31 | 36.0 | 9603.0 | 938.0 | 23.Aug.2042 | 610.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) 144A | Unternehmen | 191.607,91 | 35.0 | 9563.0 | 436.0 | 31.Dez.2079 | 838.0 |
| SASOL | SASOL FINANCING USA LLC | Unternehmen | 190.731,52 | 35.0 | 9274.0 | 305.0 | 27.Sept.2028 | 650.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV 144A | Unternehmen | 190.347,22 | 35.0 | 9233.0 | 645.0 | 15.Okt.2034 | 800.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Unternehmen | 189.678,96 | 35.0 | 9298.0 | 301.0 | 03.Mai2028 | 225.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 188.997,20 | 35.0 | 9387.0 | 221.0 | 01.März2028 | 550.0 |
| PFLEID | PCF GMBH RegS | Unternehmen | 186.817,82 | 35.0 | 8893.0 | 366.0 | 15.Apr.2029 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 186.709,40 | 35.0 | 9135.0 | 565.0 | 20.Apr.2032 | 588.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A | Government Related | 186.065,71 | 34.0 | 9099.0 | 1407.0 | 02.Okt.2054 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Government Related | 184.912,19 | 34.0 | 10002.0 | 479.0 | 03.Feb.2031 | 705.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 183.658,92 | 34.0 | 9156.0 | 402.0 | 30.Juli2029 | 365.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 182.507,48 | 34.0 | 9101.0 | 722.0 | 14.Feb.2035 | 640.0 |
| SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 180.425,90 | 33.0 | 8965.0 | 477.0 | 15.Juli2031 | 488.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 179.621,69 | 33.0 | 8979.0 | 385.0 | 01.Feb.2030 | 25.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 179.351,19 | 33.0 | 11776.0 | 278.0 | 30.Nov.2028 | 613.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Unternehmen | 179.272,92 | 33.0 | 12080.0 | 448.0 | 27.Nov.2031 | 650.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Unternehmen | 179.023,81 | 33.0 | 10329.0 | 307.0 | 15.Apr.2030 | 675.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 179.002,67 | 33.0 | 8925.0 | 294.0 | 18.Feb.2029 | 950.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 178.754,06 | 33.0 | 10504.0 | 233.0 | 01.Mai2030 | 713.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Unternehmen | 178.736,53 | 33.0 | 10160.0 | 133.0 | 30.Sept.2029 | 513.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Unternehmen | 177.633,35 | 33.0 | 10121.0 | 554.0 | 26.Sept.2031 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 177.483,72 | 33.0 | 11775.0 | 453.0 | 10.Juni2030 | 515.0 |
| AMBRFN | AMBER FINCO PLC RegS | Unternehmen | 175.999,43 | 33.0 | 10588.0 | 199.0 | 15.Juli2029 | 663.0 |
| EMECLI | EMRLD BORROWER LP RegS | Unternehmen | 175.985,88 | 33.0 | 10537.0 | 197.0 | 15.Dez.2030 | 638.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 175.876,17 | 33.0 | 10016.0 | 448.0 | 30.Apr.2035 | 425.0 |
| ROSINI | ROSSINI SARL RegS | Unternehmen | 175.697,46 | 33.0 | 10605.0 | 181.0 | 31.Dez.2029 | 675.0 |
| TITANL | TEAMSYSTEM SPA RegS | Unternehmen | 175.457,37 | 32.0 | 10066.0 | 13.0 | 31.Juli2031 | 629.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Unternehmen | 175.427,35 | 32.0 | 10339.0 | 409.0 | 31.Okt.2031 | 525.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Unternehmen | 175.259,71 | 32.0 | 10109.0 | 11.0 | 15.Mai2028 | 715.0 |
| ADLFIN | ADLER FINANCING SARL | Unternehmen | 175.061,25 | 32.0 | 10238.0 | 8.0 | 31.Dez.2028 | 0.0 |
| EOFP | FORVIA SE RegS | Unternehmen | 175.033,49 | 32.0 | 10185.0 | 407.0 | 15.Juni2031 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 173.644,36 | 32.0 | 8501.0 | 536.0 | 29.Mai2032 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 170.184,62 | 31.0 | 8311.0 | 1112.0 | 07.März2042 | 434.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN 144A | Government Related | 169.698,18 | 31.0 | 8431.0 | 1389.0 | 18.Jan.2053 | 500.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 168.739,39 | 31.0 | 8416.0 | 486.0 | 31.Dez.2079 | 438.0 |
| VIRIF_1-B | VIRIF_1 B RegS | Verbrieft | 160.984,09 | 30.0 | 9927.0 | 7.0 | 28.Okt.2040 | 350.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Unternehmen | 154.360,74 | 29.0 | 10232.0 | 361.0 | 30.Apr.2031 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 152.830,99 | 28.0 | 10152.0 | 684.0 | 22.Jan.2033 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 150.287,06 | 28.0 | 9950.0 | 372.0 | 12.März2030 | 325.0 |
| IMCDNA | IMCD NV RegS | Unternehmen | 144.185,59 | 27.0 | 10124.0 | 458.0 | 30.Apr.2030 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 144.126,61 | 27.0 | 10869.0 | 498.0 | 15.März2031 | 500.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 144.009,12 | 27.0 | 7604.0 | 0.0 | 18.Dez.2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 143.105,18 | 26.0 | 8998.0 | 513.0 | 25.Juli2031 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 142.794,88 | 26.0 | 9490.0 | 243.0 | 24.Aug.2028 | 58.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 142.589,59 | 26.0 | 9866.0 | 964.0 | 28.Okt.2036 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 141.754,79 | 26.0 | 9734.0 | 425.0 | 28.Jan.2031 | 521.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 138.121,42 | 26.0 | 6606.0 | 1649.0 | 15.Nov.2060 | 360.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 138.000,00 | 26.0 | 10000.0 | 0.0 | 31.Dez.2049 | 246.0 |
| AMGN | AMGEN INC | Unternehmen | 135.721,39 | 25.0 | 9636.0 | 1504.0 | 02.März2063 | 575.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 135.260,82 | 25.0 | 8328.0 | 1330.0 | 01.Apr.2049 | 455.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 135.250,77 | 25.0 | 10783.0 | 435.0 | 28.Juni2035 | 588.0 |
| HD | HOME DEPOT INC | Unternehmen | 135.130,72 | 25.0 | 6886.0 | 1612.0 | 15.Sept.2056 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 134.609,89 | 25.0 | 5906.0 | 1729.0 | 15.Sept.2060 | 300.0 |
| HCA | HCA INC | Unternehmen | 134.526,97 | 25.0 | 7854.0 | 1351.0 | 15.März2052 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 134.459,09 | 25.0 | 6051.0 | 1502.0 | 30.Juni2062 | 395.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 134.354,12 | 25.0 | 9304.0 | 291.0 | 12.März2028 | 163.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 134.147,22 | 25.0 | 6764.0 | 1577.0 | 01.Apr.2060 | 385.0 |
| KEY | KEYCORP MTN | Unternehmen | 133.877,65 | 25.0 | 10247.0 | 651.0 | 06.März2035 | 640.0 |
| CAMLNG | CAMERON LNG LLC 144A | Unternehmen | 133.816,68 | 25.0 | 8122.0 | 811.0 | 15.Jan.2035 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 133.492,08 | 25.0 | 8191.0 | 586.0 | 15.Sept.2031 | 230.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 132.538,72 | 25.0 | 9766.0 | 422.0 | 15.Jan.2031 | 523.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Unternehmen | 132.432,77 | 25.0 | 10889.0 | 263.0 | 17.Mai2031 | 713.0 |
| NVFVES | NOVA ALEXANDRE III SAS RegS | Unternehmen | 132.255,05 | 24.0 | 9998.0 | 17.0 | 15.Juli2029 | 804.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 132.070,87 | 24.0 | 7324.0 | 1474.0 | 15.Feb.2051 | 375.0 |
| ELIOR | ELIOR GROUP SA RegS | Unternehmen | 131.981,06 | 24.0 | 10274.0 | 345.0 | 15.März2030 | 563.0 |
| META | META PLATFORMS INC | Unternehmen | 131.822,50 | 24.0 | 9603.0 | 1445.0 | 15.Aug.2054 | 540.0 |
| AAFFP | AFFLELOU SAS RegS | Unternehmen | 131.412,50 | 24.0 | 10458.0 | 224.0 | 25.Juli2029 | 600.0 |
| THOEUR | GOLDSTORY SAS RegS | Unternehmen | 130.883,55 | 24.0 | 10505.0 | 142.0 | 01.Feb.2030 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Unternehmen | 129.760,75 | 24.0 | 10275.0 | 430.0 | 31.Okt.2031 | 650.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 129.635,67 | 24.0 | 8065.0 | 810.0 | 01.Sept.2033 | 75.0 |
| FIBCOP | FIBERCOP SPA MTN | Unternehmen | 128.660,17 | 24.0 | 11950.0 | 624.0 | 24.Jan.2033 | 775.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 126.991,34 | 23.0 | 12640.0 | 421.0 | 31.Jan.2031 | 637.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 125.190,95 | 23.0 | 10394.0 | 819.0 | 24.Jan.2035 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 124.869,09 | 23.0 | 8881.0 | 539.0 | 05.Okt.2030 | 95.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 124.861,00 | 23.0 | 10405.0 | 872.0 | 28.Feb.2036 | 463.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 124.740,02 | 23.0 | 12107.0 | 0.0 | nan | 0.0 |
| TWIN_23-1-C | TWIN_23-1 C RegS | Verbrieft | 124.326,38 | 23.0 | 12247.0 | 187.0 | 14.Juni2055 | 718.0 |
| TWRBG_24-1X-C | TWRBG_24-1X C RegS | Verbrieft | 123.541,23 | 23.0 | 12256.0 | 4.0 | 20.Jan.2066 | 762.0 |
| JUPIT_24-1X-D | JUPIT_24-1X D RegS | Verbrieft | 123.257,69 | 23.0 | 12227.0 | 6.0 | 20.Juli2055 | 762.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Unternehmen | 122.922,07 | 23.0 | 10088.0 | 583.0 | 12.Sept.2031 | 336.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 122.824,48 | 23.0 | 12212.0 | 491.0 | 22.Jan.2032 | 575.0 |
| TOGET_24-2ND1X-B | TOGET_24-2ND1X B RegS | Verbrieft | 122.676,23 | 23.0 | 12251.0 | 8.0 | 20.Aug.2055 | 616.0 |
| MORTI_21-1-C | MORTI_21-1 C RegS | Verbrieft | 122.378,08 | 23.0 | 12102.0 | 3.0 | 23.Juni2053 | 611.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Unternehmen | 122.250,41 | 23.0 | 11820.0 | 356.0 | 14.Mai2030 | 813.0 |
| STRA_24-2-C | STRA_24-2 C RegS | Verbrieft | 122.115,76 | 23.0 | 12083.0 | 3.0 | 25.Juni2050 | 616.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Unternehmen | 120.771,60 | 22.0 | 10064.0 | 623.0 | 28.Feb.2032 | 325.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 114.729,51 | 21.0 | 9923.0 | 273.0 | 15.Juni2030 | 725.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 113.284,25 | 21.0 | 10855.0 | 361.0 | 16.Mai2029 | 600.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 111.053,20 | 21.0 | 10882.0 | 822.0 | 14.Sept.2035 | 488.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 110.840,77 | 21.0 | 10051.0 | 872.0 | 30.Apr.2035 | 315.0 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA MTN RegS | Unternehmen | 110.368,84 | 20.0 | 10761.0 | 379.0 | 13.Sept.2034 | 600.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 109.474,17 | 20.0 | 10766.0 | 252.0 | 16.Nov.2032 | 636.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Unternehmen | 108.857,76 | 20.0 | 10504.0 | 529.0 | 03.Mai2031 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 108.525,28 | 20.0 | 10455.0 | 363.0 | 13.März2029 | 413.0 |
| T | AT&T INC | Unternehmen | 107.923,34 | 20.0 | 9307.0 | 654.0 | 19.Mai2032 | 205.0 |
| YULCLN | SYNTHOMER PLC RegS | Unternehmen | 107.321,59 | 20.0 | 10495.0 | 207.0 | 02.Mai2029 | 738.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 107.282,92 | 20.0 | 10588.0 | 588.0 | 31.Jan.2033 | 451.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Unternehmen | 106.422,77 | 20.0 | 10599.0 | 304.0 | 15.Feb.2030 | 863.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 106.118,53 | 20.0 | 10299.0 | 450.0 | 27.Apr.2030 | 372.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 105.881,58 | 20.0 | 9707.0 | 1713.0 | 30.Mai2054 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Unternehmen | 105.771,20 | 20.0 | 10206.0 | 1295.0 | 22.März2044 | 395.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 105.665,43 | 20.0 | 10287.0 | 539.0 | 21.Mai2031 | 360.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 105.656,86 | 20.0 | 8519.0 | 672.0 | 20.Feb.2032 | 75.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 105.600,24 | 20.0 | 10487.0 | 157.0 | 15.Mai2030 | 1050.0 |
| MERLLN | MOTION FINCO SARL RegS | Unternehmen | 105.587,29 | 20.0 | 10409.0 | 268.0 | 15.Juni2030 | 738.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN 144A | Government Related | 105.499,66 | 20.0 | 10145.0 | 208.0 | 29.Mai2027 | 538.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Unternehmen | 105.504,88 | 20.0 | 10483.0 | 291.0 | 15.Jan.2031 | 563.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Unternehmen | 105.332,06 | 19.0 | 10270.0 | 415.0 | 30.Sept.2031 | 650.0 |
| MDT | MEDTRONIC INC | Unternehmen | 105.211,81 | 19.0 | 10367.0 | 1679.0 | 15.Okt.2053 | 415.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Unternehmen | 105.030,92 | 19.0 | 10156.0 | 191.0 | 27.März2027 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 104.222,82 | 19.0 | 10238.0 | 272.0 | 15.Apr.2028 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.153,13 | 19.0 | 10237.0 | 414.0 | 01.Sept.2029 | 363.0 |
| MAHLGR | MAHLE GMBH RegS | Unternehmen | 104.044,44 | 19.0 | 10195.0 | 395.0 | 02.Mai2031 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 103.847,81 | 19.0 | 10347.0 | 763.0 | 22.Jan.2034 | 375.0 |
| OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 103.281,35 | 19.0 | 10201.0 | 276.0 | 01.Juni2029 | 525.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 103.028,63 | 19.0 | 10203.0 | 586.0 | 11.Dez.2036 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 102.923,06 | 19.0 | 10250.0 | 662.0 | 20.Jan.2034 | 400.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 102.440,93 | 19.0 | 9918.0 | 348.0 | 15.Feb.2031 | 788.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Unternehmen | 101.890,81 | 19.0 | 9963.0 | 103.0 | 31.Dez.2079 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 101.321,40 | 19.0 | 10084.0 | 446.0 | 15.Jan.2035 | 400.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 101.205,62 | 19.0 | 9516.0 | 476.0 | 17.Okt.2031 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 100.919,36 | 19.0 | 10090.0 | 987.0 | 26.Feb.2037 | 335.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 100.168,60 | 19.0 | 10014.0 | 460.0 | 25.Feb.2035 | 372.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 100.169,11 | 19.0 | 9901.0 | 262.0 | 30.Nov.2028 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 99.457,54 | 18.0 | 9708.0 | 620.0 | 27.Apr.2033 | 282.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 98.298,79 | 18.0 | 9812.0 | 1387.0 | 11.Feb.2045 | 380.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Unternehmen | 97.219,58 | 18.0 | 9513.0 | 96.0 | 01.März2026 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 97.191,72 | 18.0 | 9882.0 | 263.0 | 01.März2031 | 738.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 96.973,02 | 18.0 | 9863.0 | 308.0 | 15.Dez.2030 | 688.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 96.478,66 | 18.0 | 9633.0 | 173.0 | 02.Dez.2027 | 63.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 95.553,59 | 18.0 | 10862.0 | 690.0 | 12.Sept.2033 | 538.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 94.876,15 | 18.0 | 9377.0 | 394.0 | 10.Apr.2029 | 125.0 |
| HRMTG_24-1-C | HRMTG_24-1 C RegS | Verbrieft | 93.555,60 | 17.0 | 12136.0 | 7.0 | 21.Apr.2033 | 606.0 |
| TCGR | TELE COLUMBUS AG RegS | Unternehmen | 91.262,69 | 17.0 | 8625.0 | 309.0 | 01.Jan.2029 | 1000.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 90.610,87 | 17.0 | 9045.0 | 468.0 | 06.Jan.2030 | 113.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 90.137,06 | 17.0 | 8989.0 | 426.0 | 06.Juli2029 | 38.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 88.043,63 | 16.0 | 9811.0 | 312.0 | 01.Apr.2030 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 87.846,54 | 16.0 | 9790.0 | 353.0 | 15.Jan.2031 | 700.0 |
| AURUS_23-1-D | AURUS_23-1 D RegS | Verbrieft | 87.734,68 | 16.0 | 10147.0 | 6.0 | 13.Aug.2049 | 582.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 86.873,75 | 16.0 | 8613.0 | 577.0 | 03.März2031 | 75.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Unternehmen | 79.228,53 | 15.0 | 10106.0 | 282.0 | 01.Dez.2030 | 788.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 75.721,64 | 14.0 | 9807.0 | 124.0 | 15.Apr.2027 | 788.0 |
| ULTI | UKG INC 144A | Unternehmen | 71.428,92 | 13.0 | 9871.0 | 346.0 | 01.Feb.2031 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 71.342,28 | 13.0 | 9708.0 | 352.0 | 01.Nov.2028 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 71.317,81 | 13.0 | 5597.0 | 2499.0 | 14.Sept.2061 | 138.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 71.100,64 | 13.0 | 9850.0 | 1406.0 | 03.Feb.2045 | 363.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 70.951,72 | 13.0 | 10519.0 | 250.0 | 01.Feb.2032 | 988.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 70.836,62 | 13.0 | 9506.0 | 255.0 | 15.Juli2029 | 575.0 |
| USD | USD CASH | Cash und/oder Derivate | 68.758,61 | 13.0 | 9615.0 | 0.0 | nan | 0.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Unternehmen | 62.355,98 | 12.0 | 9844.0 | 332.0 | 15.Feb.2030 | 675.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 62.157,14 | 12.0 | 9737.0 | 326.0 | 15.Dez.2030 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 59.607,86 | 11.0 | 9908.0 | 145.0 | 15.Feb.2028 | 775.0 |
| ANORI_23-DE-C | ANORI_23-DE C RegS | Verbrieft | 53.894,96 | 10.0 | 10119.0 | 10.0 | 26.Jan.2043 | 470.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 53.697,16 | 10.0 | 9783.0 | 293.0 | 01.März2031 | 738.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Unternehmen | 53.358,99 | 10.0 | 9944.0 | 384.0 | 01.Okt.2031 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 53.306,20 | 10.0 | 9021.0 | 464.0 | 08.Feb.2030 | 250.0 |
| C | CITIGROUP INC | Unternehmen | 52.190,62 | 10.0 | 9472.0 | 394.0 | 19.Sept.2030 | 454.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 49.896,86 | 9.0 | 8325.0 | 584.0 | 16.Juli2031 | 212.0 |
| ECOPET | ECOPETROL SA | Government Related | 46.083,37 | 9.0 | 9513.0 | 707.0 | 19.Jan.2036 | 838.0 |
| ECOPET | ECOPETROL SA | Government Related | 45.672,57 | 8.0 | 10043.0 | 563.0 | 13.Jan.2033 | 888.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 45.459,18 | 8.0 | 9981.0 | 685.0 | 28.Okt.2034 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 42.960,42 | 8.0 | 8398.0 | 530.0 | 23.Jan.2031 | 278.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 42.882,30 | 8.0 | 9323.0 | 309.0 | 01.Okt.2029 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 42.559,19 | 8.0 | 9777.0 | 347.0 | 31.Dez.2079 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 41.190,68 | 8.0 | 9780.0 | 232.0 | 15.Aug.2028 | 800.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Unternehmen | 40.086,78 | 7.0 | 9477.0 | 209.0 | 30.Juni2031 | 900.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 38.272,15 | 7.0 | 8894.0 | 1480.0 | 10.Sept.2060 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 37.845,00 | 7.0 | 9250.0 | 1348.0 | 04.Apr.2053 | 550.0 |
| EXC | PECO ENERGY CO | Unternehmen | 37.035,64 | 7.0 | 6153.0 | 1567.0 | 15.Sept.2051 | 285.0 |
| CSX | CSX CORP | Unternehmen | 36.989,05 | 7.0 | 7573.0 | 1686.0 | 01.Nov.2066 | 425.0 |
| NFLX | NETFLIX INC | Unternehmen | 36.799,54 | 7.0 | 9665.0 | 1452.0 | 15.Aug.2054 | 540.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 35.618,65 | 7.0 | 9677.0 | 414.0 | 15.Mai2032 | 788.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 35.196,68 | 7.0 | 9746.0 | 449.0 | 01.März2032 | 638.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 35.199,49 | 7.0 | 8975.0 | 425.0 | 15.Juli2030 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 35.107,90 | 6.0 | 10580.0 | 205.0 | 15.Okt.2030 | 1100.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 35.075,48 | 6.0 | 10055.0 | 471.0 | 01.Nov.2033 | 838.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 34.982,00 | 6.0 | 9683.0 | 480.0 | 15.Feb.2033 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 34.978,20 | 6.0 | 9739.0 | 393.0 | 01.Apr.2032 | 650.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 34.971,30 | 6.0 | 9813.0 | 396.0 | 15.Mai2032 | 650.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 34.895,61 | 6.0 | 10330.0 | 254.0 | 15.Nov.2031 | 888.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 34.848,43 | 6.0 | 9905.0 | 359.0 | 01.Feb.2032 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 34.839,92 | 6.0 | 9844.0 | 384.0 | 01.Juli2031 | 725.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 34.730,90 | 6.0 | 10752.0 | 176.0 | 01.Okt.2031 | 1150.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 34.560,83 | 6.0 | 9796.0 | 301.0 | 15.Jan.2030 | 688.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 34.263,44 | 6.0 | 9561.0 | 433.0 | 30.Sept.2031 | 563.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 34.227,13 | 6.0 | 9531.0 | 347.0 | 15.März2030 | 588.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 26.881,02 | 5.0 | 10333.0 | 217.0 | 01.Sept.2031 | 888.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Unternehmen | 26.807,49 | 5.0 | 9103.0 | 273.0 | 01.Mai2028 | 450.0 |
| VST | VISTRA CORP 144A | Unternehmen | 26.737,05 | 5.0 | 9766.0 | 164.0 | 31.Dez.2079 | 700.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Unternehmen | 26.630,97 | 5.0 | 9789.0 | 327.0 | 01.Aug.2030 | 1038.0 |
| WASPRO | WASTE PRO USA INC 144A | Unternehmen | 26.497,30 | 5.0 | 9745.0 | 466.0 | 01.Feb.2033 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 26.365,40 | 5.0 | 9327.0 | 159.0 | 15.Nov.2026 | 325.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Unternehmen | 26.265,71 | 5.0 | 9842.0 | 376.0 | 01.Apr.2032 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 26.125,81 | 5.0 | 10107.0 | 276.0 | 15.März2030 | 788.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 26.044,12 | 5.0 | 8966.0 | 436.0 | 15.Feb.2030 | 438.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 25.986,14 | 5.0 | 10066.0 | 160.0 | 01.Okt.2028 | 838.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 25.910,50 | 5.0 | 10130.0 | 134.0 | 15.Mai2029 | 850.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 25.609,45 | 5.0 | 9465.0 | 197.0 | 15.Aug.2027 | 588.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 25.476,72 | 5.0 | 9770.0 | 387.0 | 15.Feb.2032 | 838.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 25.392,12 | 5.0 | 8451.0 | 535.0 | 15.Aug.2031 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 24.773,79 | 5.0 | 7464.0 | 698.0 | 01.Dez.2032 | 186.0 |
| RIG | TRANSOCEAN INC 144A | Unternehmen | 23.355,97 | 4.0 | 10037.0 | 189.0 | 15.Feb.2030 | 875.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.044,35 | 4.0 | 5979.0 | 0.0 | nan | 0.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 18.613,08 | 3.0 | 10484.0 | 138.0 | 30.Sept.2029 | 1175.0 |
| SNAP | SNAP INC 144A | Unternehmen | 18.544,39 | 3.0 | 9734.0 | 474.0 | 01.März2033 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 18.246,63 | 3.0 | 9561.0 | 458.0 | 01.Aug.2032 | 588.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Unternehmen | 18.247,11 | 3.0 | 9963.0 | 361.0 | 01.Juni2031 | 750.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 18.236,13 | 3.0 | 10048.0 | 290.0 | 15.Jan.2032 | 725.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 18.199,05 | 3.0 | 10026.0 | 381.0 | 15.Juli2032 | 738.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 18.186,34 | 3.0 | 10037.0 | 218.0 | 01.Feb.2029 | 925.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 18.172,78 | 3.0 | 9038.0 | 326.0 | 15.Jan.2029 | 425.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Unternehmen | 18.099,82 | 3.0 | 9733.0 | 424.0 | 01.Sept.2032 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 18.034,78 | 3.0 | 9823.0 | 334.0 | 15.Nov.2030 | 713.0 |
| VAL | VALARIS LTD 144A | Unternehmen | 18.021,90 | 3.0 | 9748.0 | 308.0 | 30.Apr.2030 | 838.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Unternehmen | 18.012,62 | 3.0 | 9950.0 | 352.0 | 30.Jan.2032 | 763.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 17.993,37 | 3.0 | 9811.0 | 306.0 | 15.Mai2031 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 17.994,48 | 3.0 | 9413.0 | 222.0 | 15.Juli2028 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 17.977,03 | 3.0 | 9836.0 | 395.0 | 01.Juni2032 | 650.0 |
| BCO | BRINKS CO 144A | Unternehmen | 17.971,51 | 3.0 | 9853.0 | 398.0 | 15.Juni2032 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 17.878,91 | 3.0 | 10250.0 | 146.0 | 15.Nov.2029 | 1075.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 17.882,33 | 3.0 | 8913.0 | 342.0 | 01.Feb.2029 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 17.873,72 | 3.0 | 9855.0 | 406.0 | 15.Juli2032 | 650.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 17.838,39 | 3.0 | 9594.0 | 457.0 | 01.März2033 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 17.813,85 | 3.0 | 9832.0 | 432.0 | 01.Feb.2032 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 17.798,46 | 3.0 | 8757.0 | 457.0 | 15.Okt.2030 | 400.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 17.757,89 | 3.0 | 9842.0 | 418.0 | 15.Aug.2032 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 17.721,21 | 3.0 | 9589.0 | 104.0 | 15.Sept.2027 | 588.0 |
| SYNH | STAR PARENT INC 144A | Unternehmen | 17.718,27 | 3.0 | 10069.0 | 283.0 | 01.Okt.2030 | 900.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 17.710,09 | 3.0 | 9813.0 | 254.0 | 15.Feb.2029 | 738.0 |
| ATI | ATI INC | Unternehmen | 17.713,00 | 3.0 | 9121.0 | 465.0 | 01.Okt.2031 | 513.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 17.706,52 | 3.0 | 9217.0 | 155.0 | 15.Okt.2026 | 288.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 17.707,28 | 3.0 | 8749.0 | 494.0 | 01.Juni2031 | 450.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 17.699,36 | 3.0 | 9163.0 | 318.0 | 01.Mai2029 | 488.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 17.681,59 | 3.0 | 9129.0 | 348.0 | 01.Okt.2029 | 450.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Unternehmen | 17.668,11 | 3.0 | 9792.0 | 424.0 | 15.Aug.2032 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 17.471,26 | 3.0 | 8706.0 | 452.0 | 01.Aug.2030 | 413.0 |
| CVT | CAPSTONE BORROWER INC 144A | Unternehmen | 17.406,12 | 3.0 | 10083.0 | 243.0 | 15.Juni2030 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Unternehmen | 17.348,91 | 3.0 | 9618.0 | 99.0 | 15.Feb.2028 | 588.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Unternehmen | 17.242,07 | 3.0 | 10111.0 | 192.0 | 15.Feb.2029 | 900.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 16.895,38 | 3.0 | 9913.0 | 225.0 | 15.Feb.2029 | 725.0 |
| SAMMIN | SAMARCO MINERACAO SA 144A | Unternehmen | 12.834,62 | 2.0 | 9477.0 | 209.0 | 30.Juni2031 | 900.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 12.719,90 | 2.0 | 9026.0 | 295.0 | 01.Juli2028 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 11.883,83 | 2.0 | 9869.0 | 430.0 | 15.Feb.2032 | 850.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 11.827,20 | 2.0 | 9829.0 | 743.0 | 11.Feb.2035 | 598.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 11.547,12 | 2.0 | 9435.0 | 676.0 | 04.Okt.2033 | 488.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | 11.007,22 | 2.0 | 100.0 | 0.0 | 19.März2025 | 0.0 |
| AZUBBZ | AZUL SECD FIN LLP RegS | Unternehmen | 9.303,50 | 2.0 | 8853.0 | 280.0 | 28.Aug.2028 | 1193.0 |
| LABL | LABL INC 144A | Unternehmen | 9.009,10 | 2.0 | 8687.0 | 462.0 | 01.Okt.2031 | 863.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 8.907,43 | 2.0 | 9632.0 | 481.0 | 15.März2033 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 8.874,33 | 2.0 | 9754.0 | 446.0 | 01.Juli2030 | 650.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Unternehmen | 8.866,08 | 2.0 | 9685.0 | 333.0 | 01.Dez.2029 | 650.0 |
| UWMLLC | UWM HOLDINGS LLC 144A | Unternehmen | 8.851,94 | 2.0 | 9697.0 | 344.0 | 01.Feb.2030 | 663.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 8.856,08 | 2.0 | 8823.0 | 530.0 | 31.Jan.2032 | 438.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 8.837,22 | 2.0 | 8727.0 | 495.0 | 15.Mai2031 | 400.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 8.798,12 | 2.0 | 9701.0 | 431.0 | 15.Juli2032 | 650.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 8.798,81 | 2.0 | 8616.0 | 489.0 | 01.März2031 | 388.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 8.755,60 | 2.0 | 9536.0 | 469.0 | 15.Nov.2032 | 700.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Unternehmen | 8.730,55 | 2.0 | 9506.0 | 446.0 | 15.Nov.2031 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 8.711,73 | 2.0 | 9513.0 | 491.0 | 15.Jan.2033 | 625.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 8.602,85 | 2.0 | 9524.0 | 485.0 | 15.Feb.2033 | 813.0 |
| COHR | COHERENT CORP 144A | Unternehmen | 8.439,79 | 2.0 | 9280.0 | 336.0 | 15.Dez.2029 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 8.389,01 | 2.0 | 8346.0 | 567.0 | 15.Jan.2032 | 375.0 |
| BIGSKY | BOYNE USA INC 144A | Unternehmen | 8.390,58 | 2.0 | 9192.0 | 315.0 | 15.Mai2029 | 475.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Unternehmen | 8.299,34 | 2.0 | 9175.0 | 329.0 | 01.Aug.2029 | 650.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 8.240,38 | 2.0 | 9018.0 | 525.0 | 15.Juli2032 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 8.243,94 | 2.0 | 10015.0 | 295.0 | 01.Okt.2031 | 738.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 8.224,27 | 2.0 | 9082.0 | 608.0 | 15.Juli2032 | 488.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 8.153,42 | 2.0 | 9882.0 | 237.0 | 15.März2029 | 713.0 |
| JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 8.112,24 | 2.0 | 8666.0 | 518.0 | 01.Sept.2032 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 8.089,15 | 1.0 | 9823.0 | 376.0 | 15.März2032 | 663.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 8.048,98 | 1.0 | 8613.0 | 327.0 | 15.Apr.2029 | 929.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 8.030,90 | 1.0 | 9918.0 | 289.0 | 15.Juli2029 | 1050.0 |
| TWLO | TWILIO INC | Unternehmen | 8.022,43 | 1.0 | 8745.0 | 482.0 | 15.März2031 | 388.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 7.988,79 | 1.0 | 9696.0 | 411.0 | 15.Sept.2031 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 7.932,85 | 1.0 | 9848.0 | 297.0 | 01.Aug.2029 | 950.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 7.908,53 | 1.0 | 9756.0 | 287.0 | 15.Juni2029 | 663.0 |
| WEX | WEX INC 144A | Unternehmen | 4.807,02 | 1.0 | 9614.0 | 492.0 | 15.März2033 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 3.880,57 | 1.0 | 9701.0 | 483.0 | 15.März2033 | 638.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.267,05 | 0.0 | 100.0 | 0.0 | 19.März2025 | 0.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.945,31 | 0.0 | 9727.0 | 477.0 | 15.März2033 | 625.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 1.927,59 | 0.0 | 9638.0 | 526.0 | 15.März2033 | 638.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.101,60 | 0.0 | 100.0 | 0.0 | 19.März2025 | 0.0 |
| FVM5 | US 5YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10387.0 | 410.0 | 30.Juni2025 | 0.0 |
| UXYM5 | US ULTRA 10YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11014.0 | 789.0 | 18.Juni2025 | 0.0 |
| WNM5 | US ULTRA T-BOND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12010.0 | 1596.0 | 18.Juni2025 | 0.0 |
| RXH5 | EURO-BUND MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13319.0 | 813.0 | 06.März2025 | 0.0 |
| OEH5 | EURO-BOBL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11790.0 | 438.0 | 06.März2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -713,69 | 0.0 | 100.0 | 0.0 | 19.März2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -3.741,48 | -1.0 | 100.0 | 0.0 | 19.März2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -59.132,48 | -11.0 | 100.0 | 0.0 | 19.März2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -103.696,66 | -19.0 | 100.0 | 0.0 | 19.März2025 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
