Below, a list of constituents for WNGE (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WNGE consists of 197 securities.
Note: The data shown here is as of date Apr. 08, 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 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.000.782,89 | 233.0 | 10083.0 | 330.0 | 04.Apr.2079 | 700.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 15.175.167,16 | 168.0 | 10425.0 | 347.0 | 02.Apr.2034 | 730.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 14.274.852,89 | 158.0 | 10856.0 | 387.0 | 30.Juni2031 | 815.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.218.268,95 | 158.0 | 9692.0 | 95.0 | 01.Apr.2026 | 570.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.476.514,68 | 149.0 | 10391.0 | 219.0 | 13.Juli2027 | 188.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 11.870.118,37 | 132.0 | 9979.0 | 201.0 | 19.Juni2032 | 586.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.012.217,10 | 122.0 | 8317.0 | 352.0 | 16.Apr.2029 | 463.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 10.856.355,72 | 120.0 | 10008.0 | 9.0 | nan | 430.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.264.719,80 | 114.0 | 10466.0 | 209.0 | 05.Sept.2082 | 213.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.252.645,01 | 114.0 | 10325.0 | 225.0 | 12.Nov.2079 | 313.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.697.541,56 | 107.0 | 10661.0 | 143.0 | 28.Sept.2026 | 200.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.435.719,51 | 105.0 | 9614.0 | 240.0 | 15.Nov.2027 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.334.338,91 | 103.0 | 9433.0 | 443.0 | 15.Juni2030 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.322.009,95 | 103.0 | 9628.0 | 197.0 | 15.März2082 | 525.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 9.082.285,29 | 101.0 | 10070.0 | 218.0 | 23.Juli2027 | 325.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 8.875.797,82 | 98.0 | 9619.0 | 357.0 | 22.März2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.829.620,52 | 98.0 | 8954.0 | 418.0 | 23.Okt.2029 | 300.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 8.824.166,39 | 98.0 | 9630.0 | 110.0 | 01.Juni2026 | 345.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 8.644.256,96 | 96.0 | 10595.0 | 192.0 | 26.März2027 | 288.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.643.427,68 | 96.0 | 6956.0 | 1039.0 | 15.Jan.2044 | 500.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.531.212,53 | 95.0 | 9351.0 | 402.0 | 15.Dez.2029 | 525.0 |
| OCINV | OCI NV MTN 144A | Basic Industry | 8.188.014,15 | 91.0 | 10552.0 | 610.0 | 16.März2033 | 670.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 8.121.142,93 | 90.0 | 10759.0 | 193.0 | 23.Apr.2075 | 350.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 8.043.255,61 | 89.0 | 9400.0 | 334.0 | 08.Dez.2028 | 488.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 7.675.492,69 | 85.0 | 10718.0 | 653.0 | 15.Dez.2033 | 670.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.528.000,99 | 83.0 | 9607.0 | 155.0 | 01.Dez.2026 | 395.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 7.393.495,83 | 82.0 | 9678.0 | 218.0 | 13.Juli2027 | 225.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.292.369,25 | 81.0 | 11244.0 | 264.0 | 31.Dez.2079 | 585.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.121.954,78 | 79.0 | 9223.0 | 315.0 | 15.Sept.2028 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.118.284,38 | 79.0 | 10254.0 | 244.0 | 04.Okt.2027 | 113.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.066.227,70 | 78.0 | 9828.0 | 245.0 | 23.Okt.2027 | 250.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.986.854,97 | 77.0 | 9167.0 | 469.0 | 17.Sept.2030 | 481.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 6.972.828,84 | 77.0 | 9605.0 | 114.0 | 15.Juni2026 | 325.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.958.649,40 | 77.0 | 9026.0 | 441.0 | 28.Okt.2029 | 100.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 6.842.178,76 | 76.0 | 10475.0 | 246.0 | 25.Okt.2027 | 188.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.801.892,03 | 75.0 | 10022.0 | 640.0 | 01.Mai2034 | 745.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.797.770,19 | 75.0 | 9395.0 | 374.0 | 15.Juli2029 | 495.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.730.687,58 | 75.0 | 13183.0 | 614.0 | 24.Jan.2033 | 775.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 6.591.648,24 | 73.0 | 10289.0 | 178.0 | 26.Jan.2027 | 50.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 6.586.679,90 | 73.0 | 10579.0 | 544.0 | 26.Sept.2031 | 488.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.574.135,27 | 73.0 | 8349.0 | 338.0 | 13.Okt.2028 | 150.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.501.362,48 | 72.0 | 9594.0 | 338.0 | 16.Sept.2028 | 63.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.482.791,00 | 72.0 | 7729.0 | 953.0 | 01.Apr.2046 | 700.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.441.463,11 | 71.0 | 9724.0 | 195.0 | 01.Juni2027 | 488.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.314.444,39 | 70.0 | 11128.0 | 796.0 | 15.März2037 | 780.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.288.607,53 | 70.0 | 9318.0 | 384.0 | 15.Dez.2054 | 688.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.243.472,88 | 69.0 | 8037.0 | 632.0 | 01.Aug.2033 | 563.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 6.156.887,90 | 68.0 | 9451.0 | 551.0 | 30.Sept.2039 | 575.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.128.883,19 | 68.0 | 9093.0 | 871.0 | 15.Apr.2040 | 688.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 6.027.571,85 | 67.0 | 9341.0 | 273.0 | 15.März2028 | 370.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.960.836,50 | 66.0 | 9162.0 | 704.0 | 01.Dez.2034 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.945.015,70 | 66.0 | 10076.0 | 622.0 | 15.Juli2033 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 5.876.495,39 | 65.0 | 9086.0 | 352.0 | 31.März2029 | 413.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.737.575,08 | 64.0 | 9101.0 | 370.0 | 01.Juni2029 | 409.0 |
| COOPWH | CO-OPERATIVE GROUP HOLDINGS (2011) RegS | Consumer Non-Cyclical | 5.718.402,43 | 63.0 | 12900.0 | 116.0 | 08.Juli2026 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.715.259,71 | 63.0 | 8850.0 | 438.0 | 15.Apr.2030 | 390.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.478.574,64 | 61.0 | 9285.0 | 335.0 | 18.Jan.2029 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.467.890,45 | 61.0 | 8087.0 | 451.0 | 23.Apr.2030 | 295.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.454.488,79 | 60.0 | 9208.0 | 241.0 | 15.Nov.2027 | 395.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.433.877,19 | 60.0 | 10913.0 | 301.0 | 03.Okt.2078 | 420.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.314.582,42 | 59.0 | 8455.0 | 439.0 | 01.Apr.2030 | 438.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 5.266.994,35 | 58.0 | 9894.0 | 397.0 | 24.Jan.2030 | 680.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 4.987.796,05 | 55.0 | 9907.0 | 80.0 | 15.Feb.2026 | 475.0 |
| VNO | VORNADO REALTY LP | REITS | 4.930.290,74 | 55.0 | 9545.0 | 111.0 | 01.Juni2026 | 215.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.901.316,26 | 54.0 | 9566.0 | 228.0 | 17.Sept.2027 | 434.0 |
| PACW | BANC OF CALIFORNIA MTN | Bankwesen | 4.878.697,51 | 54.0 | 9316.0 | 105.0 | 01.Mai2031 | 325.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.866.177,21 | 54.0 | 10491.0 | 159.0 | 20.Nov.2026 | 213.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.770.658,02 | 53.0 | 9460.0 | 243.0 | 01.Dez.2027 | 413.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.757.434,91 | 53.0 | 9905.0 | 517.0 | 15.Nov.2031 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.641.098,20 | 51.0 | 8638.0 | 1029.0 | 15.Nov.2043 | 585.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.614.330,54 | 51.0 | 9918.0 | 205.0 | 15.Juli2027 | 642.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.572.226,10 | 51.0 | 7043.0 | 354.0 | 01.Apr.2029 | 465.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.571.451,63 | 51.0 | 10117.0 | 363.0 | 07.März2029 | 425.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.553.874,12 | 50.0 | 10126.0 | 257.0 | 15.März2028 | 830.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.549.299,55 | 50.0 | 9844.0 | 320.0 | 15.Nov.2028 | 533.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.546.690,00 | 50.0 | 8265.0 | 535.0 | 01.Aug.2031 | 425.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.543.835,83 | 50.0 | 10458.0 | 829.0 | 15.Nov.2037 | 688.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 4.461.814,95 | 49.0 | 10087.0 | 156.0 | 15.Dez.2026 | 738.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.445.898,70 | 49.0 | 9815.0 | 179.0 | 01.Apr.2027 | 600.0 |
| HI | HILLENBRAND INC | Industrial Other | 4.411.432,32 | 49.0 | 9665.0 | 137.0 | 15.Sept.2026 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.346.207,28 | 48.0 | 8672.0 | 739.0 | 01.Apr.2036 | 688.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.270.319,30 | 47.0 | 8743.0 | 1132.0 | 15.Nov.2048 | 601.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.260.397,75 | 47.0 | 10079.0 | 807.0 | 04.Juni2038 | 772.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.260.012,45 | 47.0 | 8736.0 | 1164.0 | 18.Nov.2044 | 480.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.249.773,47 | 47.0 | 11368.0 | 281.0 | 23.Apr.2028 | 338.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.235.254,38 | 47.0 | 6366.0 | 488.0 | 01.Mai2031 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.194.355,12 | 46.0 | 7898.0 | 236.0 | 01.Nov.2027 | 395.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 4.160.821,98 | 46.0 | 10560.0 | 159.0 | 26.Nov.2026 | 275.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.159.983,43 | 46.0 | 10640.0 | 204.0 | 30.Mai2027 | 263.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.129.131,04 | 46.0 | 9891.0 | 644.0 | 15.Nov.2033 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.097.010,49 | 45.0 | 9129.0 | 193.0 | 23.Apr.2027 | 280.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.061.238,31 | 45.0 | 9093.0 | 435.0 | 15.Mai2030 | 480.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.052.979,24 | 45.0 | 9512.0 | 183.0 | 15.März2027 | 400.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.015.741,06 | 45.0 | 10820.0 | 1511.0 | 17.März2055 | 525.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.998.287,00 | 44.0 | 9741.0 | 755.0 | 18.Juli2036 | 720.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 3.990.352,25 | 44.0 | 8386.0 | 1396.0 | 15.Apr.2050 | 410.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.968.554,20 | 44.0 | 8861.0 | 399.0 | 01.Okt.2029 | 455.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.906.487,50 | 43.0 | 9500.0 | 714.0 | 30.Sept.2034 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.894.542,40 | 43.0 | 8749.0 | 239.0 | 01.Okt.2027 | 175.0 |
| CNW | XPO CNW INC | Transport | 3.894.305,13 | 43.0 | 9809.0 | 657.0 | 01.Mai2034 | 670.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 3.885.700,73 | 43.0 | 10361.0 | 223.0 | 15.Okt.2027 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.802.115,27 | 42.0 | 9829.0 | 264.0 | 09.März2028 | 595.0 |
| VNO | VORNADO REALTY LP | REITS | 3.782.869,50 | 42.0 | 8241.0 | 534.0 | 01.Juni2031 | 340.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 3.780.522,05 | 42.0 | 10464.0 | 99.0 | 07.Apr.2026 | 175.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.760.075,06 | 42.0 | 9918.0 | 265.0 | 15.März2028 | 695.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 3.755.899,08 | 42.0 | 10965.0 | 190.0 | 06.Apr.2027 | 450.0 |
| FUL | HB FULLER CO | Basic Industry | 3.712.210,18 | 41.0 | 9483.0 | 176.0 | 15.Feb.2027 | 400.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 3.707.975,80 | 41.0 | 10246.0 | 254.0 | 01.Feb.2028 | 686.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.706.632,34 | 41.0 | 8170.0 | 598.0 | 15.März2032 | 350.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.673.986,72 | 41.0 | 11773.0 | 333.0 | 20.Nov.2028 | 363.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 3.617.930,96 | 40.0 | 9658.0 | 114.0 | 15.Juni2026 | 385.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.590.241,21 | 40.0 | 9121.0 | 285.0 | 25.Feb.2028 | 25.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.587.729,09 | 40.0 | 7848.0 | 257.0 | 15.Feb.2028 | 595.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.565.275,60 | 40.0 | 10156.0 | 471.0 | 01.Feb.2031 | 725.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.559.209,12 | 39.0 | 9886.0 | 603.0 | 01.März2033 | 695.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.542.175,90 | 39.0 | 7232.0 | 727.0 | 15.Dez.2034 | 450.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 3.514.229,50 | 39.0 | 9035.0 | 114.0 | 15.Juni2031 | 300.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.512.205,33 | 39.0 | 7804.0 | 509.0 | 06.Apr.2031 | 463.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.491.788,42 | 39.0 | 9507.0 | 801.0 | 01.Juni2037 | 665.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.439.644,40 | 38.0 | 7637.0 | 957.0 | 01.Dez.2042 | 613.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.409.963,72 | 38.0 | 8715.0 | 905.0 | 15.März2040 | 650.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.400.600,00 | 38.0 | 9307.0 | 1098.0 | 01.Nov.2043 | 535.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.369.395,82 | 37.0 | 6421.0 | 423.0 | 15.Jan.2030 | 325.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.359.422,93 | 37.0 | 8346.0 | 1055.0 | 15.Okt.2044 | 560.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.301.232,01 | 37.0 | 9102.0 | 153.0 | 15.Nov.2026 | 336.0 |
| WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 3.257.953,94 | 36.0 | 9215.0 | 116.0 | 15.Juni2031 | 300.0 |
| MBI | MBIA INC | Versicherung | 3.201.866,78 | 35.0 | 9001.0 | 710.0 | 01.Dez.2034 | 570.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.175.506,48 | 35.0 | 9750.0 | 819.0 | 15.Juli2038 | 750.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.175.378,99 | 35.0 | 10265.0 | 223.0 | 15.Sept.2027 | 725.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 3.165.062,61 | 35.0 | 9806.0 | 209.0 | 15.Mai2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.155.575,00 | 35.0 | 9905.0 | 624.0 | 15.Nov.2033 | 695.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.149.110,85 | 35.0 | 7887.0 | 1037.0 | 01.Dez.2044 | 565.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.119.302,31 | 35.0 | 9794.0 | 449.0 | 15.Nov.2030 | 680.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 3.115.320,78 | 35.0 | 8731.0 | 498.0 | 15.Jan.2031 | 413.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.108.804,84 | 34.0 | 7591.0 | 665.0 | 25.Feb.2032 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.088.176,32 | 34.0 | 9811.0 | 561.0 | 15.Juli2032 | 663.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 3.087.469,21 | 34.0 | 10004.0 | 485.0 | 01.Mai2031 | 663.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 3.056.098,54 | 34.0 | 9609.0 | 124.0 | 27.Juli2026 | 480.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.024.769,50 | 34.0 | 9334.0 | 668.0 | 15.Juni2034 | 650.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.023.871,07 | 34.0 | 8294.0 | 320.0 | 15.Okt.2028 | 344.0 |
| CXT | CRANE NXT CO | Technologie | 2.964.699,16 | 33.0 | 5781.0 | 1158.0 | 15.März2048 | 420.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.950.826,87 | 33.0 | 7562.0 | 1101.0 | 15.Dez.2044 | 490.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 2.908.108,64 | 32.0 | 9947.0 | 273.0 | 31.Dez.2079 | 600.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 2.839.037,48 | 31.0 | 10075.0 | 254.0 | 15.Nov.2027 | 150.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.836.506,17 | 31.0 | 9444.0 | 140.0 | 16.Sept.2026 | 185.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.810.605,20 | 31.0 | 4964.0 | 843.0 | 17.Juli2045 | 555.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.782.457,67 | 31.0 | 9045.0 | 447.0 | 15.Apr.2030 | 320.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.653.082,67 | 29.0 | 7653.0 | 1115.0 | 15.Nov.2045 | 498.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.624.139,95 | 29.0 | 9824.0 | 781.0 | 15.Juli2037 | 760.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.587.114,11 | 29.0 | 10014.0 | 250.0 | 15.Jan.2028 | 665.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.562.780,41 | 28.0 | 10335.0 | 835.0 | 15.März2038 | 741.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.551.691,20 | 28.0 | 10192.0 | 258.0 | 15.Feb.2028 | 673.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 2.370.623,23 | 26.0 | 10549.0 | 173.0 | 15.Jan.2027 | 238.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.369.666,02 | 26.0 | 10355.0 | 194.0 | 01.Juni2027 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.320.411,32 | 26.0 | 9939.0 | 362.0 | 15.Juli2029 | 658.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.260.992,68 | 25.0 | 10446.0 | 321.0 | 17.Sept.2028 | 320.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.251.651,51 | 25.0 | 7433.0 | 890.0 | 01.Okt.2040 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.242.645,35 | 25.0 | 8447.0 | 794.0 | 01.Nov.2037 | 645.0 |
| TWX | TIME WARNER COMPANIES INC | Kommunikation | 2.231.780,21 | 25.0 | 11111.0 | 722.0 | 15.Jan.2036 | 830.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.172.790,00 | 24.0 | 8600.0 | 629.0 | 15.Okt.2033 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.172.000,84 | 24.0 | 10178.0 | 301.0 | 15.Sept.2028 | 705.0 |
| TWX | WARNER MEDIA LLC | Kommunikation | 2.166.877,10 | 24.0 | 10525.0 | 471.0 | 15.Apr.2031 | 763.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 2.083.553,35 | 23.0 | 3958.0 | 582.0 | 15.Aug.2034 | 545.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.074.803,77 | 23.0 | 6267.0 | 936.0 | 15.Jan.2042 | 513.0 |
| PTV | PACTIV CORPORATION | Produktionsmittel | 2.050.221,53 | 23.0 | 10834.0 | 181.0 | 15.Apr.2027 | 838.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.009.007,64 | 22.0 | 7949.0 | 782.0 | 15.März2037 | 638.0 |
| UAL | UNITED AIRLINES INC | Transport | 1.954.285,18 | 22.0 | 9118.0 | 293.0 | 07.Apr.2030 | 310.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.943.852,79 | 22.0 | 10908.0 | 340.0 | 19.Jan.2029 | 559.0 |
| CXT | CRANE CO | Technologie | 1.930.151,25 | 21.0 | 10277.0 | 796.0 | 15.Nov.2036 | 655.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.906.179,66 | 21.0 | 5849.0 | 1030.0 | 15.Feb.2043 | 430.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.876.036,01 | 21.0 | 8867.0 | 740.0 | 18.Nov.2034 | 450.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.842.735,16 | 20.0 | 9652.0 | 629.0 | 15.Aug.2033 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.836.084,99 | 20.0 | 8008.0 | 648.0 | 15.Juli2034 | 670.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.812.333,31 | 20.0 | 10054.0 | 265.0 | 15.März2028 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.790.329,67 | 20.0 | 10070.0 | 310.0 | 15.Nov.2028 | 660.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.769.007,31 | 20.0 | 9920.0 | 89.0 | 09.März2026 | 590.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.677.333,96 | 19.0 | 10783.0 | 91.0 | 07.März2026 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.648.086,63 | 18.0 | 9009.0 | 276.0 | 09.März2028 | 275.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.530.267,28 | 17.0 | 9931.0 | 286.0 | 12.März2028 | 163.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.484.331,79 | 16.0 | 3954.0 | 690.0 | 15.März2043 | 595.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.441.303,41 | 16.0 | 10272.0 | 186.0 | 01.März2027 | 213.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.291.750,57 | 14.0 | 9188.0 | 336.0 | 10.Sept.2028 | 63.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.073.289,74 | 12.0 | 9722.0 | 227.0 | 13.Sept.2027 | 530.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.068.062,43 | 12.0 | 10551.0 | 118.0 | 23.Juni2026 | 150.0 |
| WBA | WALGREEN CO | Zyklische Konsumgüter | 1.058.517,71 | 12.0 | 8614.0 | 1148.0 | 15.Sept.2042 | 440.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.056.494,54 | 12.0 | 11109.0 | 115.0 | 19.Juli2026 | 478.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 960.797,05 | 11.0 | 8572.0 | 1222.0 | 01.Juni2046 | 465.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 953.884,37 | 11.0 | 10540.0 | 81.0 | 29.Jan.2026 | 288.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 948.079,74 | 11.0 | 8804.0 | 324.0 | 15.Sept.2028 | 245.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 923.747,53 | 10.0 | 9687.0 | 388.0 | 13.Sept.2029 | 555.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 729.229,94 | 8.0 | 12755.0 | 0.0 | nan | 0.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 651.517,70 | 7.0 | 10770.0 | 93.0 | 17.März2026 | 265.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 332.782,46 | 4.0 | 10923.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.668,88 | 0.0 | 11609.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.477,73 | 0.0 | 914.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 19,91 | 0.0 | 7031.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -927.920,29 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
