Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 186 securities.
Note: The data shown here is as of date Feb. 11, 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 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 27.913.085,94 | 299.0 | 9923.0 | 93.0 | 15.Feb.2026 | 475.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 22.610.328,37 | 243.0 | 10413.0 | 334.0 | 04.Apr.2079 | 700.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 16.076.589,89 | 172.0 | 10500.0 | 350.0 | 02.Apr.2034 | 730.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.956.471,16 | 160.0 | 10001.0 | 94.0 | 01.Apr.2026 | 570.0 |
CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 13.597.368,32 | 146.0 | 10975.0 | 396.0 | 30.Juni2031 | 815.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 12.479.945,62 | 134.0 | 10006.0 | 231.0 | 13.Juli2027 | 188.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 12.064.265,30 | 129.0 | 10001.0 | 216.0 | 19.Juni2032 | 586.0 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.428.993,34 | 123.0 | 8924.0 | 367.0 | 16.Apr.2029 | 463.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.916.510,10 | 106.0 | 10131.0 | 100.0 | 23.Feb.2026 | 200.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.487.862,10 | 102.0 | 9723.0 | 220.0 | 15.März2082 | 525.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.404.902,80 | 101.0 | 10146.0 | 156.0 | 28.Sept.2026 | 200.0 |
NGGLN | NGG FINANCE PLC RegS | Elektro- | 9.395.931,58 | 101.0 | 10008.0 | 224.0 | 05.Sept.2082 | 213.0 |
BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 9.342.183,63 | 100.0 | 9859.0 | 240.0 | 12.Nov.2079 | 313.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.143.920,62 | 98.0 | 9677.0 | 255.0 | 15.Nov.2027 | 388.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.131.557,21 | 98.0 | 7623.0 | 1097.0 | 15.Jan.2044 | 500.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 8.883.321,81 | 95.0 | 9750.0 | 125.0 | 01.Juni2026 | 345.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.834.871,15 | 95.0 | 9489.0 | 457.0 | 15.Juni2030 | 490.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 8.738.830,11 | 94.0 | 8948.0 | 349.0 | 22.März2029 | 600.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 8.718.596,42 | 94.0 | 9752.0 | 415.0 | 15.Dez.2029 | 525.0 |
EUR | EUR CASH | Cash und/oder Derivate | 8.713.764,99 | 93.0 | 10316.0 | 0.0 | nan | 0.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 8.508.179,97 | 91.0 | 10177.0 | 197.0 | 26.März2027 | 288.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 8.434.292,97 | 90.0 | 9987.0 | 108.0 | 15.Dez.2027 | 550.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.313.092,70 | 89.0 | 9462.0 | 434.0 | 23.Okt.2029 | 300.0 |
OCINV | OCI NV MTN 144A | Basic Industry | 7.934.230,22 | 85.0 | 10409.0 | 604.0 | 16.März2033 | 670.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 7.718.379,20 | 83.0 | 10283.0 | 208.0 | 23.Apr.2075 | 350.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 7.694.848,14 | 83.0 | 8757.0 | 349.0 | 08.Dez.2028 | 488.0 |
TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.676.338,22 | 82.0 | 12670.0 | 632.0 | 24.Jan.2033 | 775.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.519.365,19 | 81.0 | 9816.0 | 260.0 | 23.Okt.2027 | 250.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 7.433.269,81 | 80.0 | 10173.0 | 106.0 | 18.März2026 | 163.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.357.904,65 | 79.0 | 9152.0 | 1019.0 | 01.Apr.2046 | 700.0 |
FLR | FLUOR CORPORATION | Industrial Other | 7.341.977,37 | 79.0 | 9618.0 | 319.0 | 15.Sept.2028 | 425.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 7.310.061,00 | 78.0 | 10850.0 | 279.0 | 31.Dez.2079 | 585.0 |
WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 7.284.897,35 | 78.0 | 9508.0 | 132.0 | 15.Juni2031 | 300.0 |
USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 7.236.252,87 | 78.0 | 10658.0 | 667.0 | 15.Dez.2033 | 670.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 7.186.988,97 | 77.0 | 9736.0 | 169.0 | 01.Dez.2026 | 395.0 |
UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 7.018.043,05 | 75.0 | 9719.0 | 129.0 | 15.Juni2026 | 325.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 6.813.223,55 | 73.0 | 8950.0 | 232.0 | 13.Juli2027 | 225.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.799.414,86 | 73.0 | 10461.0 | 661.0 | 01.Mai2034 | 745.0 |
CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.676.173,18 | 72.0 | 9193.0 | 456.0 | 28.Okt.2029 | 100.0 |
MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 6.660.365,86 | 71.0 | 10442.0 | 558.0 | 26.Sept.2031 | 488.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 6.656.341,65 | 71.0 | 9324.0 | 232.0 | 23.Juli2027 | 325.0 |
NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.542.436,53 | 70.0 | 8803.0 | 657.0 | 01.Aug.2033 | 563.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.522.984,63 | 70.0 | 9594.0 | 387.0 | 15.Juli2029 | 495.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.411.098,33 | 69.0 | 10032.0 | 164.0 | 15.Mai2028 | 613.0 |
ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 6.390.141,19 | 69.0 | 9967.0 | 260.0 | 25.Okt.2027 | 188.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 6.337.501,98 | 68.0 | 9977.0 | 401.0 | 15.Dez.2054 | 688.0 |
BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 6.289.388,57 | 67.0 | 9719.0 | 547.0 | 30.Sept.2039 | 575.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.254.115,01 | 67.0 | 9779.0 | 912.0 | 15.Apr.2040 | 688.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 6.249.972,04 | 67.0 | 9891.0 | 207.0 | 01.Juni2027 | 488.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.160.159,63 | 66.0 | 11200.0 | 786.0 | 15.März2037 | 780.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.154.180,71 | 66.0 | 9375.0 | 342.0 | 31.März2029 | 413.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 6.115.900,48 | 66.0 | 9579.0 | 281.0 | 15.März2028 | 370.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 6.114.337,77 | 66.0 | 9781.0 | 193.0 | 26.Jan.2027 | 50.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 6.049.978,96 | 65.0 | 9782.0 | 724.0 | 01.Dez.2034 | 575.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.987.661,17 | 64.0 | 9775.0 | 258.0 | 04.Okt.2027 | 113.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.916.727,68 | 63.0 | 10499.0 | 641.0 | 15.Juli2033 | 688.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 5.905.562,34 | 63.0 | 9436.0 | 383.0 | 01.Juni2029 | 409.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.861.579,99 | 63.0 | 10007.0 | 11.0 | nan | 434.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.745.022,64 | 62.0 | 9139.0 | 443.0 | 01.Apr.2030 | 438.0 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.741.531,74 | 62.0 | 8953.0 | 452.0 | 15.Apr.2030 | 390.0 |
VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.607.415,84 | 60.0 | 10578.0 | 316.0 | 03.Okt.2078 | 420.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.573.211,60 | 60.0 | 9186.0 | 353.0 | 16.Sept.2028 | 63.0 |
COOPWH | CO-OPERATIVE GROUP HOLDINGS (2011) RegS | Consumer Non-Cyclical | 5.540.285,06 | 59.0 | 12639.0 | 131.0 | 08.Juli2026 | 750.0 |
SCS | STEELCASE INC. | Industrial Other | 5.535.584,16 | 59.0 | 9629.0 | 347.0 | 18.Jan.2029 | 513.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 5.497.341,01 | 59.0 | 7584.0 | 353.0 | 13.Okt.2028 | 150.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.469.950,61 | 59.0 | 9461.0 | 255.0 | 15.Nov.2027 | 395.0 |
OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 5.194.666,17 | 56.0 | 9864.0 | 411.0 | 24.Jan.2030 | 680.0 |
TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.168.509,73 | 55.0 | 10071.0 | 183.0 | 01.Apr.2027 | 600.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.130.995,05 | 55.0 | 10005.0 | 749.0 | 01.Apr.2036 | 688.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 5.036.146,59 | 54.0 | 8669.0 | 466.0 | 23.Apr.2030 | 295.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.983.126,54 | 53.0 | 8090.0 | 362.0 | 01.Apr.2029 | 465.0 |
KSS | KOHLS CORP | Zyklische Konsumgüter | 4.949.682,38 | 53.0 | 7792.0 | 515.0 | 01.Mai2031 | 463.0 |
VNO | VORNADO REALTY LP | REITS | 4.920.645,92 | 53.0 | 9560.0 | 126.0 | 01.Juni2026 | 215.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 4.808.345,92 | 52.0 | 9602.0 | 257.0 | 01.Dez.2027 | 413.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.806.520,68 | 52.0 | 8809.0 | 551.0 | 01.Aug.2031 | 425.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.789.976,28 | 51.0 | 9930.0 | 173.0 | 20.Nov.2026 | 213.0 |
HI | HILLENBRAND INC | Industrial Other | 4.771.067,24 | 51.0 | 9950.0 | 144.0 | 15.Sept.2026 | 500.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.648.485,24 | 50.0 | 10343.0 | 534.0 | 15.Nov.2031 | 688.0 |
PACW | BANC OF CALIFORNIA MTN | Bankwesen | 4.633.821,06 | 50.0 | 9447.0 | 120.0 | 01.Mai2031 | 325.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.627.414,39 | 50.0 | 9150.0 | 252.0 | 01.Nov.2027 | 395.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.618.997,18 | 50.0 | 10470.0 | 261.0 | 15.März2028 | 830.0 |
TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.544.221,30 | 49.0 | 8937.0 | 1169.0 | 15.Nov.2048 | 601.0 |
CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 4.516.236,02 | 48.0 | 10329.0 | 171.0 | 15.Dez.2026 | 738.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 4.482.649,80 | 48.0 | 8768.0 | 1055.0 | 15.Nov.2043 | 585.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.423.839,83 | 47.0 | 10801.0 | 852.0 | 15.Nov.2037 | 688.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.358.674,20 | 47.0 | 10118.0 | 778.0 | 18.Juli2036 | 720.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 4.322.834,57 | 46.0 | 9955.0 | 134.0 | 23.Juni2026 | 150.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.306.987,01 | 46.0 | 9817.0 | 657.0 | 15.Nov.2033 | 638.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.282.809,77 | 46.0 | 10256.0 | 828.0 | 04.Juni2038 | 772.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 4.264.706,94 | 46.0 | 10386.0 | 355.0 | 07.März2029 | 425.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.193.503,31 | 45.0 | 9706.0 | 192.0 | 15.März2027 | 400.0 |
CITCON | CITYCON TREASURY BV RegS | Financial Other | 4.190.690,81 | 45.0 | 9857.0 | 155.0 | 08.Sept.2026 | 125.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.174.308,92 | 45.0 | 9428.0 | 449.0 | 15.Mai2030 | 480.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.152.176,94 | 45.0 | 11172.0 | 296.0 | 23.Apr.2028 | 338.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 4.150.654,23 | 45.0 | 10457.0 | 195.0 | 06.Apr.2027 | 450.0 |
M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.106.039,48 | 44.0 | 8218.0 | 756.0 | 15.Dez.2034 | 450.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.099.479,82 | 44.0 | 9087.0 | 265.0 | 15.Feb.2028 | 595.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.046.631,47 | 43.0 | 9086.0 | 403.0 | 01.Okt.2029 | 455.0 |
TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.040.646,68 | 43.0 | 9503.0 | 706.0 | 30.Sept.2034 | 600.0 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.031.684,31 | 43.0 | 8997.0 | 252.0 | 01.Okt.2027 | 175.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.999.082,24 | 43.0 | 10319.0 | 1473.0 | 17.März2055 | 525.0 |
TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 3.990.871,65 | 43.0 | 9789.0 | 334.0 | 15.Nov.2028 | 533.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.990.052,98 | 43.0 | 10290.0 | 271.0 | 15.März2028 | 695.0 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.988.752,48 | 43.0 | 10111.0 | 269.0 | 09.März2028 | 595.0 |
FYBR | FRONTIER FLORIDA LLC | Kommunikation | 3.981.841,11 | 43.0 | 10259.0 | 268.0 | 01.Feb.2028 | 686.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.974.643,24 | 43.0 | 9482.0 | 296.0 | 12.März2028 | 163.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 3.914.518,65 | 42.0 | 10559.0 | 238.0 | 15.Okt.2027 | 750.0 |
AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 3.894.004,97 | 42.0 | 10175.0 | 215.0 | 30.Mai2027 | 263.0 |
CNW | XPO CNW INC | Transport | 3.847.628,98 | 41.0 | 10340.0 | 679.0 | 01.Mai2034 | 670.0 |
TPKLN | TRAVIS PERKINS PLC RegS | Produktionsmittel | 3.766.295,90 | 40.0 | 12099.0 | 96.0 | 17.Feb.2026 | 375.0 |
SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 3.757.865,84 | 40.0 | 9830.0 | 127.0 | 15.Juni2026 | 385.0 |
MUR | MURPHY OIL CORPORATION | Energie | 3.740.430,47 | 40.0 | 8717.0 | 1027.0 | 01.Dez.2042 | 613.0 |
FUL | HB FULLER CO | Basic Industry | 3.738.427,49 | 40.0 | 9667.0 | 186.0 | 15.Feb.2027 | 400.0 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.736.815,87 | 40.0 | 8531.0 | 513.0 | 06.Apr.2031 | 463.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 3.734.891,55 | 40.0 | 9430.0 | 208.0 | 23.Apr.2027 | 280.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.734.789,68 | 40.0 | 10140.0 | 599.0 | 01.März2033 | 695.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 3.731.154,43 | 40.0 | 10090.0 | 113.0 | 07.Apr.2026 | 175.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.717.087,93 | 40.0 | 7283.0 | 441.0 | 15.Jan.2030 | 325.0 |
CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 3.690.564,27 | 40.0 | 9915.0 | 175.0 | 26.Nov.2026 | 275.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 3.661.517,96 | 39.0 | 9280.0 | 299.0 | 25.Feb.2028 | 25.0 |
VLY | VALLEY NATIONAL BANCORP | Bankwesen | 3.646.655,58 | 39.0 | 9186.0 | 131.0 | 15.Juni2031 | 300.0 |
VNO | VORNADO REALTY LP | REITS | 3.634.582,52 | 39.0 | 8537.0 | 549.0 | 01.Juni2031 | 340.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 3.613.804,97 | 39.0 | 10391.0 | 96.0 | 07.März2026 | 413.0 |
TACN | TRANSALTA CORP | Elektro- | 3.610.988,21 | 39.0 | 9783.0 | 926.0 | 15.März2040 | 650.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 3.607.001,88 | 39.0 | 7445.0 | 1121.0 | 18.Nov.2044 | 480.0 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.603.268,70 | 39.0 | 8387.0 | 600.0 | 15.März2032 | 350.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 3.601.287,03 | 39.0 | 9440.0 | 269.0 | 15.Nov.2027 | 150.0 |
MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.561.360,83 | 38.0 | 11481.0 | 347.0 | 20.Nov.2028 | 363.0 |
X | UNITED STATES STEEL CORP | Basic Industry | 3.473.891,68 | 37.0 | 10060.0 | 829.0 | 01.Juni2037 | 665.0 |
SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.451.945,90 | 37.0 | 10554.0 | 487.0 | 01.Feb.2031 | 725.0 |
AAMI | ACADIAN ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 3.412.258,87 | 37.0 | 9873.0 | 139.0 | 27.Juli2026 | 480.0 |
PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.392.789,64 | 36.0 | 9411.0 | 168.0 | 15.Nov.2026 | 336.0 |
CXT | CRANE NXT CO | Technologie | 3.374.716,02 | 36.0 | 6440.0 | 1202.0 | 15.März2048 | 420.0 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.368.781,24 | 36.0 | 10039.0 | 101.0 | 09.März2026 | 590.0 |
TGNA | BELO CORPORATION | Kommunikation | 3.337.447,94 | 36.0 | 10286.0 | 230.0 | 15.Sept.2027 | 725.0 |
GNW | GENWORTH FINANCIAL INC | Versicherung | 3.254.476,28 | 35.0 | 9697.0 | 688.0 | 15.Juni2034 | 650.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 3.244.484,03 | 35.0 | 8793.0 | 1106.0 | 01.Dez.2044 | 565.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 3.242.534,85 | 35.0 | 9157.0 | 512.0 | 15.Jan.2031 | 413.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.227.888,16 | 35.0 | 9961.0 | 188.0 | 15.Jan.2027 | 238.0 |
MBI | MBIA INC | Versicherung | 3.216.364,04 | 35.0 | 9133.0 | 727.0 | 01.Dez.2034 | 570.0 |
OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 3.200.499,20 | 34.0 | 9819.0 | 498.0 | 01.Mai2031 | 663.0 |
KSS | KOHLS CORP | Zyklische Konsumgüter | 3.195.261,22 | 34.0 | 6022.0 | 966.0 | 17.Juli2045 | 555.0 |
PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.192.527,64 | 34.0 | 8820.0 | 336.0 | 15.Okt.2028 | 344.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.175.909,25 | 34.0 | 9580.0 | 1129.0 | 01.Nov.2043 | 535.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.122.283,60 | 33.0 | 10017.0 | 842.0 | 15.Juli2038 | 750.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 3.112.879,55 | 33.0 | 6563.0 | 1282.0 | 15.Apr.2050 | 410.0 |
QVCN | QVC INC | Zyklische Konsumgüter | 3.106.018,56 | 33.0 | 5995.0 | 641.0 | 15.Aug.2034 | 545.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 3.100.869,80 | 33.0 | 8011.0 | 676.0 | 25.Feb.2032 | 63.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 3.090.335,40 | 33.0 | 8405.0 | 1079.0 | 15.Okt.2044 | 560.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.985.607,46 | 32.0 | 7731.0 | 1133.0 | 15.Dez.2044 | 490.0 |
UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.684.984,86 | 29.0 | 10576.0 | 828.0 | 15.März2038 | 741.0 |
FYBR | FRONTIER NORTH INC | Kommunikation | 2.656.557,73 | 28.0 | 10173.0 | 264.0 | 15.Feb.2028 | 673.0 |
CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.615.306,58 | 28.0 | 10230.0 | 265.0 | 15.Jan.2028 | 665.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.603.005,47 | 28.0 | 10359.0 | 809.0 | 15.Juli2037 | 760.0 |
CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.569.432,65 | 28.0 | 8560.0 | 921.0 | 01.Okt.2040 | 625.0 |
TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.540.961,83 | 27.0 | 7400.0 | 1122.0 | 15.Nov.2045 | 498.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.517.630,64 | 27.0 | 8221.0 | 460.0 | 15.Apr.2030 | 320.0 |
TGNA | BELO CORPORATION | Kommunikation | 2.354.148,51 | 25.0 | 10408.0 | 208.0 | 01.Juni2027 | 775.0 |
PTV | PACTIV CORPORATION | Produktionsmittel | 2.346.867,87 | 25.0 | 10523.0 | 195.0 | 15.Apr.2027 | 838.0 |
M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.302.589,66 | 25.0 | 7392.0 | 1014.0 | 15.Jan.2042 | 513.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 2.171.693,82 | 23.0 | 9830.0 | 846.0 | 01.Nov.2037 | 645.0 |
TWX | TIME WARNER COMPANIES INC | Kommunikation | 2.158.792,23 | 23.0 | 10873.0 | 733.0 | 15.Jan.2036 | 830.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 2.137.069,24 | 23.0 | 9771.0 | 659.0 | 15.Okt.2033 | 600.0 |
QVCN | QVC INC | Zyklische Konsumgüter | 2.122.315,98 | 23.0 | 5465.0 | 817.0 | 15.März2043 | 595.0 |
UAL | UNITED AIRLINES INC | Transport | 2.099.140,47 | 23.0 | 9095.0 | 292.0 | 07.Apr.2030 | 310.0 |
M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.097.050,81 | 22.0 | 6840.0 | 1075.0 | 15.Feb.2043 | 430.0 |
M | MACYS INC | Zyklische Konsumgüter | 2.026.013,86 | 22.0 | 8688.0 | 789.0 | 15.März2037 | 638.0 |
BPL | BUCKEYE PARTNERS L.P. | Energie | 1.991.988,78 | 21.0 | 10211.0 | 628.0 | 15.Aug.2033 | 675.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.923.662,90 | 21.0 | 8503.0 | 672.0 | 15.Juli2034 | 670.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.870.983,67 | 20.0 | 10141.0 | 270.0 | 15.März2028 | 700.0 |
TWX | WARNER MEDIA LLC | Kommunikation | 1.867.396,56 | 20.0 | 10806.0 | 487.0 | 15.Apr.2031 | 763.0 |
CXT | CRANE CO | Technologie | 1.860.057,35 | 20.0 | 9998.0 | 806.0 | 15.Nov.2036 | 655.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.682.209,55 | 18.0 | 8005.0 | 746.0 | 18.Nov.2034 | 450.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.409.247,29 | 15.0 | 6622.0 | 1127.0 | 01.Juni2046 | 465.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.395.841,83 | 15.0 | 9961.0 | 96.0 | 29.Jan.2026 | 288.0 |
WBA | WALGREEN CO | Zyklische Konsumgüter | 1.175.789,92 | 13.0 | 6639.0 | 1047.0 | 15.Sept.2042 | 440.0 |
WILTON | WILTON RE LTD 144A | Versicherung | 273.817,86 | 3.0 | 9961.0 | 327.0 | 31.Dez.2079 | 600.0 |
GBP | GBP CASH | Cash und/oder Derivate | 138.951,66 | 1.0 | 12389.0 | 0.0 | nan | 0.0 |
PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 133.971,65 | 1.0 | 9760.0 | 92.0 | 22.Jan.2026 | 371.0 |
MIDCOG | MIDLAND COGENERATION VENTURE LP Prvt | Elektro- | 29.402,05 | 0.0 | 9875.0 | 9.0 | 15.März2025 | 600.0 |
CHF | CHF CASH | Cash und/oder Derivate | 11.987,66 | 0.0 | 10985.0 | 0.0 | nan | 0.0 |
NOK | NOK CASH | Cash und/oder Derivate | 8.273,76 | 0.0 | 892.0 | 0.0 | nan | 0.0 |
TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.155,02 | 0.0 | 10022.0 | 41.0 | 01.Okt.2025 | 660.0 |
CAD | CAD CASH | Cash und/oder Derivate | 19,77 | 0.0 | 6983.0 | 0.0 | nan | 0.0 |
USD | USD/GBP | Cash und/oder Derivate | -47,93 | 0.0 | 124.0 | 0.0 | 11.Feb.2025 | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -521.852,97 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |