Below, a list of constituents for WNGE (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WNGE consists of 204 securities.
Note: The data shown here is as of date Juli 09, 2026 (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 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.070.846 | 236.0 | 10301.0 | 225.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 11.342.679 | 141.0 | 10130.0 | 261.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 10.513.206 | 130.0 | 11525.0 | 354.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 9.860.975 | 122.0 | 9111.0 | 254.0 | 16.Apr.2029 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.549.900 | 118.0 | 11735.0 | 236.0 | 22.März2029 | 600.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 9.407.506 | 117.0 | 10050.0 | 334.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 9.219.100 | 114.0 | 11291.0 | 106.0 | 12.Nov.2079 | 313.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.592.730 | 107.0 | 10918.0 | 305.0 | 23.Okt.2029 | 300.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.493.953 | 105.0 | 11474.0 | 214.0 | 08.Dez.2028 | 488.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 8.002.080 | 99.0 | 9738.0 | 254.0 | 01.Mai2029 | 450.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 7.811.694 | 97.0 | 11216.0 | 249.0 | 31.Dez.2079 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.748.325 | 96.0 | 9577.0 | 349.0 | 15.Juni2030 | 515.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 7.672.078 | 95.0 | 11255.0 | 96.0 | 13.Juli2027 | 188.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.657.389 | 95.0 | 7087.0 | 992.0 | 15.Jan.2044 | 500.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 7.598.674 | 94.0 | 9942.0 | 304.0 | 15.Dez.2029 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.591.783 | 94.0 | 9843.0 | 113.0 | 17.Sept.2027 | 434.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 7.448.929 | 92.0 | 11059.0 | 165.0 | 22.März2028 | 175.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.369.712 | 91.0 | 9887.0 | 130.0 | 15.Nov.2027 | 388.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 7.340.868 | 91.0 | 10997.0 | 217.0 | 13.Okt.2028 | 150.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.228.961 | 90.0 | 10736.0 | 203.0 | 12.Sept.2028 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.089.244 | 88.0 | 10955.0 | 545.0 | 04.Nov.2032 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.998.455 | 87.0 | 9309.0 | 368.0 | 17.Sept.2030 | 481.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.886.681 | 85.0 | 10236.0 | 332.0 | 01.Dez.2029 | 63.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.872.652 | 85.0 | 11253.0 | 122.0 | 23.Okt.2027 | 250.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.802.646 | 84.0 | 9117.0 | 949.0 | 01.Apr.2046 | 750.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.434.832 | 80.0 | 11168.0 | 611.0 | 14.Nov.2033 | 438.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 6.360.187 | 79.0 | 11545.0 | 300.0 | 20.Nov.2029 | 400.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 6.263.073 | 78.0 | 11775.0 | 162.0 | 31.Dez.2079 | 585.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.245.391 | 77.0 | 13954.0 | 528.0 | 24.Jan.2033 | 775.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.232.803 | 77.0 | 9709.0 | 274.0 | 15.Dez.2029 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.145.311 | 76.0 | 11035.0 | 595.0 | 01.Mai2034 | 745.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.117.253 | 76.0 | 10499.0 | 355.0 | 10.Juni2030 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.067.687 | 75.0 | 11498.0 | 283.0 | 04.Juli2030 | 388.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.048.820 | 75.0 | 9886.0 | 264.0 | 15.Juli2029 | 495.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.027.116 | 75.0 | 11289.0 | 232.0 | 14.Jan.2029 | 350.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 5.879.586 | 73.0 | 11212.0 | 124.0 | 25.Okt.2027 | 188.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.854.593 | 73.0 | 9085.0 | 350.0 | 23.Apr.2030 | 295.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.834.017 | 72.0 | 11122.0 | 121.0 | 04.Okt.2027 | 113.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.731.571 | 71.0 | 10448.0 | 304.0 | 27.Nov.2029 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.694.709 | 71.0 | 9417.0 | 214.0 | 12.Okt.2028 | 313.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.689.335 | 71.0 | 10883.0 | 214.0 | 16.Sept.2028 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.658.755 | 70.0 | 11038.0 | 128.0 | 02.Nov.2028 | 75.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.613.635 | 70.0 | 10227.0 | 876.0 | 15.Apr.2040 | 688.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 5.609.701 | 70.0 | 10196.0 | 305.0 | 15.Dez.2054 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 5.554.639 | 69.0 | 9321.0 | 241.0 | 26.Feb.2029 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.535.844 | 69.0 | 11017.0 | 440.0 | 08.Juli2031 | 538.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 5.515.993 | 68.0 | 11381.0 | 91.0 | 23.Juli2027 | 325.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 5.438.735 | 67.0 | 8259.0 | 550.0 | 01.Aug.2033 | 563.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.435.787 | 67.0 | 11517.0 | 186.0 | 03.Okt.2078 | 420.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.421.194 | 67.0 | 11108.0 | 728.0 | 15.März2037 | 780.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 5.399.970 | 67.0 | 9867.0 | 198.0 | 15.Sept.2028 | 425.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 5.355.969 | 66.0 | 9694.0 | 233.0 | 31.März2029 | 413.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.265.944 | 65.0 | 10004.0 | 13.0 | nan | 366.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.242.427 | 65.0 | 9646.0 | 332.0 | 01.Apr.2030 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.236.334 | 65.0 | 9727.0 | 304.0 | 15.Jan.2030 | 613.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.230.741 | 65.0 | 9361.0 | 441.0 | 26.Sept.2031 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.201.327 | 64.0 | 9491.0 | 250.0 | 01.Apr.2029 | 465.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 5.132.628 | 64.0 | 9282.0 | 298.0 | 01.Okt.2029 | 345.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.099.925 | 63.0 | 9354.0 | 341.0 | 15.Apr.2030 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.008.470 | 62.0 | 11482.0 | 240.0 | 07.März2029 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.000.743 | 62.0 | 11407.0 | 0.0 | nan | 0.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 4.966.282 | 62.0 | 9888.0 | 537.0 | 15.Juli2033 | 688.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 4.944.645 | 61.0 | 10988.0 | 115.0 | 08.Sept.2027 | 0.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.932.939 | 61.0 | 9099.0 | 552.0 | 18.Mai2033 | 565.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.891.921 | 61.0 | 10026.0 | 269.0 | 15.Aug.2029 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.746.768 | 59.0 | 9784.0 | 130.0 | 15.Nov.2027 | 395.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.743.344 | 59.0 | 10807.0 | 161.0 | 25.Feb.2028 | 25.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 4.533.522 | 56.0 | 10093.0 | 673.0 | 01.Apr.2036 | 738.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 4.445.221 | 55.0 | 10654.0 | 160.0 | 20.Feb.2028 | 50.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.420.519 | 55.0 | 9404.0 | 437.0 | 01.Aug.2031 | 425.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.416.990 | 55.0 | 8129.0 | 1109.0 | 18.Mai2053 | 638.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.271.581 | 53.0 | 9878.0 | 132.0 | 01.Dez.2027 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.246.996 | 53.0 | 9742.0 | 126.0 | 01.Nov.2027 | 395.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.245.503 | 53.0 | 11216.0 | 304.0 | 14.Nov.2029 | 350.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.195.415 | 52.0 | 10656.0 | 446.0 | 15.Nov.2031 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.188.712 | 52.0 | 10525.0 | 464.0 | 15.Juli2032 | 738.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.142.650 | 51.0 | 9009.0 | 415.0 | 01.Mai2031 | 513.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.117.002 | 51.0 | 9515.0 | 219.0 | 31.Dez.2079 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.099.833 | 51.0 | 11047.0 | 330.0 | 11.März2030 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.099.818 | 51.0 | 9364.0 | 545.0 | 25.Feb.2032 | 63.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.094.518 | 51.0 | 10405.0 | 147.0 | 15.März2028 | 830.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.072.885 | 50.0 | 11501.0 | 801.0 | 04.Juni2038 | 772.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.061.737 | 50.0 | 9496.0 | 192.0 | 15.Juli2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.035.986 | 50.0 | 10593.0 | 364.0 | 15.Nov.2030 | 755.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.004.841 | 50.0 | 9055.0 | 1024.0 | 15.Nov.2043 | 585.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.911.966 | 48.0 | 11404.0 | 359.0 | 24.Juni2030 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.908.305 | 48.0 | 9949.0 | 147.0 | 15.Feb.2028 | 595.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 3.899.342 | 48.0 | 12797.0 | 171.0 | 23.Apr.2028 | 338.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.895.769 | 48.0 | 11437.0 | 590.0 | 24.Juni2033 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.832.772 | 48.0 | 10681.0 | 562.0 | 15.Nov.2033 | 770.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.824.823 | 47.0 | 8778.0 | 322.0 | 15.Jan.2030 | 325.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.812.274 | 47.0 | 8991.0 | 449.0 | 15.Juni2031 | 295.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.798.387 | 47.0 | 10798.0 | 792.0 | 15.Nov.2037 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.793.553 | 47.0 | 10785.0 | 164.0 | 12.März2028 | 163.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.740.503 | 46.0 | 9773.0 | 340.0 | 15.Mai2030 | 480.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.721.036 | 46.0 | 6738.0 | 1182.0 | 01.Okt.2049 | 450.0 |
| MBI | MBIA INC | Versicherung | 3.699.859 | 46.0 | 10078.0 | 661.0 | 01.Dez.2034 | 570.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.697.005 | 46.0 | 10987.0 | 705.0 | 18.Juli2036 | 720.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.691.397 | 46.0 | 11660.0 | 233.0 | 08.März2029 | 650.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.683.078 | 46.0 | 9993.0 | 297.0 | 24.Jan.2030 | 680.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.673.894 | 46.0 | 9601.0 | 639.0 | 15.Okt.2034 | 570.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.650.450 | 45.0 | 9394.0 | 292.0 | 01.Okt.2029 | 455.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.603.172 | 45.0 | 9600.0 | 119.0 | 01.Okt.2027 | 175.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.585.906 | 44.0 | 9009.0 | 390.0 | 15.Okt.2030 | 300.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.568.216 | 44.0 | 9366.0 | 793.0 | 15.Sept.2039 | 760.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.550.379 | 44.0 | 11028.0 | 130.0 | 04.Nov.2027 | 88.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.514.911 | 44.0 | 8699.0 | 426.0 | 01.März2031 | 250.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.509.088 | 43.0 | 8957.0 | 678.0 | 15.Dez.2034 | 450.0 |
| CNW | XPO CNW INC | Transport | 3.495.492 | 43.0 | 10529.0 | 605.0 | 01.Mai2034 | 670.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.493.305 | 43.0 | 9307.0 | 323.0 | 15.Feb.2030 | 338.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.450.048 | 43.0 | 10454.0 | 584.0 | 15.Nov.2033 | 638.0 |
| VNO | VORNADO REALTY LP | REITS | 3.448.303 | 43.0 | 9161.0 | 440.0 | 01.Juni2031 | 340.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.438.271 | 43.0 | 11671.0 | 1480.0 | 17.März2055 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.405.412 | 42.0 | 8793.0 | 498.0 | 15.März2032 | 350.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.404.798 | 42.0 | 10211.0 | 639.0 | 30.Sept.2034 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.401.617 | 42.0 | 10252.0 | 217.0 | 15.Jan.2029 | 788.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.391.055 | 42.0 | 10297.0 | 156.0 | 15.März2028 | 695.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.368.892 | 42.0 | 10090.0 | 150.0 | 09.März2028 | 595.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.355.592 | 42.0 | 8486.0 | 413.0 | 06.Apr.2031 | 463.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.346.912 | 41.0 | 6896.0 | 962.0 | 17.Juli2045 | 555.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.298.249 | 41.0 | 8827.0 | 987.0 | 01.Dez.2042 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.231.506 | 40.0 | 10405.0 | 209.0 | 15.Nov.2028 | 735.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 3.209.130 | 40.0 | 9762.0 | 875.0 | 15.März2040 | 650.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.199.401 | 40.0 | 12241.0 | 221.0 | 20.Nov.2028 | 363.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.197.491 | 40.0 | 10036.0 | 519.0 | 01.März2033 | 695.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.177.128 | 39.0 | 10447.0 | 252.0 | 15.Juli2029 | 733.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 3.130.747 | 39.0 | 10611.0 | 380.0 | 01.Feb.2031 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.054.892 | 38.0 | 9249.0 | 389.0 | 15.Jan.2031 | 495.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.053.271 | 38.0 | 10999.0 | 193.0 | 02.Juli2028 | 200.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 3.023.534 | 37.0 | 10233.0 | 771.0 | 01.Juni2037 | 665.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.952.264 | 37.0 | 9177.0 | 856.0 | 15.März2042 | 765.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.947.020 | 37.0 | 10550.0 | 775.0 | 15.Juli2038 | 750.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.892.701 | 36.0 | 9595.0 | 379.0 | 15.Jan.2031 | 613.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.873.577 | 36.0 | 8936.0 | 1069.0 | 01.Dez.2044 | 565.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 2.856.544 | 35.0 | 9364.0 | 214.0 | 15.Okt.2028 | 344.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.843.810 | 35.0 | 8833.0 | 1058.0 | 15.Okt.2044 | 560.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.830.632 | 35.0 | 8167.0 | 484.0 | 15.März2032 | 428.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.787.835 | 35.0 | 9383.0 | 1071.0 | 01.Nov.2043 | 535.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.778.783 | 34.0 | 10239.0 | 111.0 | 15.Sept.2027 | 725.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.729.790 | 34.0 | 10148.0 | 617.0 | 15.Juni2034 | 650.0 |
| SESGFP | SES AMERICOM INC 144A | Kommunikation | 2.630.223 | 33.0 | 7759.0 | 1019.0 | 25.März2044 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.551.660 | 32.0 | 9303.0 | 692.0 | 30.Apr.2036 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.493.098 | 31.0 | 10837.0 | 97.0 | 30.Juni2027 | 88.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.488.149 | 31.0 | 11279.0 | 201.0 | 17.Sept.2028 | 320.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.484.342 | 31.0 | 7440.0 | 1075.0 | 15.Dez.2044 | 490.0 |
| CXT | CRANE NXT CO | Technologie | 2.412.913 | 30.0 | 6335.0 | 1157.0 | 15.März2048 | 420.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.385.663 | 30.0 | 9539.0 | 781.0 | 01.Nov.2037 | 645.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.372.416 | 29.0 | 9979.0 | 579.0 | 15.Okt.2033 | 600.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 2.369.744 | 29.0 | 12959.0 | 251.0 | 29.März2029 | 558.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.368.058 | 29.0 | 5537.0 | 1075.0 | 15.Mai2050 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.356.317 | 29.0 | 7434.0 | 934.0 | 01.Sept.2043 | 585.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.353.397 | 29.0 | 10238.0 | 193.0 | 15.Sept.2028 | 705.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.339.050 | 29.0 | 10308.0 | 769.0 | 15.März2038 | 741.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.322.213 | 29.0 | 5638.0 | 1036.0 | 01.Juni2046 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.300.381 | 29.0 | 8195.0 | 966.0 | 15.Jan.2042 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.289.218 | 28.0 | 6407.0 | 1006.0 | 15.März2043 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.264.311 | 28.0 | 10514.0 | 338.0 | 30.Juli2030 | 788.0 |
| CXT | CRANE CO | Technologie | 2.219.680 | 28.0 | 10076.0 | 744.0 | 15.Nov.2036 | 655.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.196.014 | 27.0 | 9969.0 | 719.0 | 15.Juli2037 | 760.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.187.705 | 27.0 | 8635.0 | 505.0 | 19.Mai2032 | 420.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.146.237 | 27.0 | 12012.0 | 222.0 | 19.Jan.2029 | 634.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.057.406 | 26.0 | 7843.0 | 525.0 | 01.März2033 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 2.054.066 | 25.0 | 7809.0 | 849.0 | 01.Okt.2040 | 625.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.028.751 | 25.0 | 9895.0 | 406.0 | 01.Mai2031 | 663.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.020.799 | 25.0 | 8672.0 | 458.0 | 01.Aug.2031 | 263.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.013.539 | 25.0 | 7218.0 | 1044.0 | 15.Feb.2043 | 430.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.995.436 | 25.0 | 9782.0 | 597.0 | 15.Juli2034 | 670.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.985.227 | 25.0 | 7715.0 | 492.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.976.229 | 24.0 | 7559.0 | 576.0 | 01.März2034 | 575.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.970.641 | 24.0 | 9343.0 | 745.0 | 15.März2037 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.968.286 | 24.0 | 10726.0 | 213.0 | 10.Sept.2028 | 63.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.905.715 | 24.0 | 7438.0 | 444.0 | 15.Mai2031 | 240.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.794.750 | 22.0 | 9517.0 | 160.0 | 09.März2028 | 275.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 1.790.352 | 22.0 | 10212.0 | 141.0 | 15.Jan.2028 | 665.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.788.452 | 22.0 | 10258.0 | 551.0 | 15.Aug.2033 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.704.566 | 21.0 | 10142.0 | 156.0 | 15.März2028 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.671.719 | 21.0 | 7125.0 | 818.0 | 01.Juni2040 | 635.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.600.064 | 20.0 | 6359.0 | 1105.0 | 19.Mai2050 | 495.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 1.495.030 | 19.0 | 7317.0 | 955.0 | 15.März2042 | 505.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.345.628 | 17.0 | 9986.0 | 112.0 | 13.Sept.2027 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.307.509 | 16.0 | 9734.0 | 152.0 | 15.Feb.2028 | 338.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.276.411 | 16.0 | 10152.0 | 646.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.275.638 | 16.0 | 9700.0 | 179.0 | 01.Juni2028 | 370.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.237.634 | 15.0 | 6000.0 | 902.0 | 01.März2043 | 515.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.225.096 | 15.0 | 9565.0 | 266.0 | 01.Juni2029 | 420.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.194.177 | 15.0 | 7692.0 | 990.0 | 04.Apr.2043 | 530.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.054.457 | 13.0 | 10200.0 | 88.0 | 15.Juli2027 | 717.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.043.111 | 13.0 | 9278.0 | 208.0 | 15.Sept.2028 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 942.927 | 12.0 | 8899.0 | 555.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 910.911 | 11.0 | 6503.0 | 990.0 | 15.Aug.2044 | 490.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 904.120 | 11.0 | 9769.0 | 283.0 | 13.Sept.2029 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 885.354 | 11.0 | 6337.0 | 1016.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 802.453 | 10.0 | 6678.0 | 972.0 | 01.Juli2042 | 485.0 |
| TGNA | BELO CORPORATION | Kommunikation | 720.322 | 9.0 | 10211.0 | 86.0 | 01.Juni2027 | 775.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 648.006 | 8.0 | 13371.0 | 0.0 | nan | 0.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 647.442 | 8.0 | 9902.0 | 645.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 601.155 | 7.0 | 7774.0 | 871.0 | 15.Okt.2040 | 590.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 579.954 | 7.0 | 6804.0 | 973.0 | 01.Apr.2044 | 525.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.487 | 0.0 | 12359.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.468 | 0.0 | 1021.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 8.374 | 0.0 | 100.0 | 0.0 | 09.Juli2026 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20 | 0.0 | 7054.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -139 | 0.0 | 134.0 | 0.0 | 09.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.473.896 | -55.0 | 10000.0 | 0.0 | nan | 0.0 |
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