Below, a list of constituents for WNGE (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WNGE consists of 202 securities.
Note: The data shown here is as of date Juli 07, 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 | 19.383.004 | 236.0 | 10361.0 | 225.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 11.438.118 | 139.0 | 10125.0 | 263.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 10.689.525 | 130.0 | 11591.0 | 355.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 10.019.988 | 122.0 | 9090.0 | 255.0 | 16.Apr.2029 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.809.725 | 120.0 | 11764.0 | 235.0 | 22.März2029 | 600.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 9.598.034 | 117.0 | 10093.0 | 335.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 9.236.293 | 113.0 | 11315.0 | 107.0 | 12.Nov.2079 | 313.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.694.113 | 106.0 | 10906.0 | 307.0 | 23.Okt.2029 | 300.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.493.212 | 104.0 | 11476.0 | 215.0 | 08.Dez.2028 | 488.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 8.108.534 | 99.0 | 9781.0 | 254.0 | 01.Mai2029 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.983.021 | 97.0 | 9631.0 | 349.0 | 15.Juni2030 | 515.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 7.949.929 | 97.0 | 11249.0 | 250.0 | 31.Dez.2079 | 500.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.801.173 | 95.0 | 7139.0 | 996.0 | 15.Jan.2044 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.777.771 | 95.0 | 9828.0 | 114.0 | 17.Sept.2027 | 434.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 7.677.525 | 94.0 | 11264.0 | 98.0 | 13.Juli2027 | 188.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 7.649.060 | 93.0 | 9946.0 | 304.0 | 15.Dez.2029 | 525.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 7.580.496 | 92.0 | 11090.0 | 167.0 | 22.März2028 | 175.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 7.468.098 | 91.0 | 11022.0 | 219.0 | 13.Okt.2028 | 150.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.369.802 | 90.0 | 9890.0 | 131.0 | 15.Nov.2027 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.226.127 | 88.0 | 10734.0 | 204.0 | 12.Sept.2028 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.205.814 | 88.0 | 9336.0 | 368.0 | 17.Sept.2030 | 481.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.146.501 | 87.0 | 11048.0 | 546.0 | 04.Nov.2032 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.995.647 | 85.0 | 11268.0 | 124.0 | 23.Okt.2027 | 250.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.945.806 | 85.0 | 9317.0 | 959.0 | 01.Apr.2046 | 750.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.911.144 | 84.0 | 10273.0 | 333.0 | 01.Dez.2029 | 63.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 6.626.522 | 81.0 | 11601.0 | 299.0 | 20.Nov.2029 | 400.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.609.923 | 81.0 | 11276.0 | 613.0 | 14.Nov.2033 | 438.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 6.512.547 | 79.0 | 11803.0 | 163.0 | 31.Dez.2079 | 585.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.439.452 | 79.0 | 13991.0 | 529.0 | 24.Jan.2033 | 775.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.294.474 | 77.0 | 9732.0 | 271.0 | 15.Dez.2029 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.271.444 | 76.0 | 11064.0 | 596.0 | 01.Mai2034 | 745.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.156.352 | 75.0 | 11318.0 | 233.0 | 14.Jan.2029 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.103.452 | 74.0 | 10478.0 | 356.0 | 10.Juni2030 | 550.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.102.086 | 74.0 | 9893.0 | 265.0 | 15.Juli2029 | 495.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.099.428 | 74.0 | 11560.0 | 283.0 | 04.Juli2030 | 388.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.011.629 | 73.0 | 11006.0 | 418.0 | 08.Juli2031 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.955.409 | 73.0 | 9101.0 | 351.0 | 23.Apr.2030 | 295.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 5.885.118 | 72.0 | 11223.0 | 125.0 | 25.Okt.2027 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.841.082 | 71.0 | 11136.0 | 122.0 | 04.Okt.2027 | 113.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.734.190 | 70.0 | 10456.0 | 305.0 | 27.Nov.2029 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.705.863 | 70.0 | 9437.0 | 214.0 | 12.Okt.2028 | 313.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.692.769 | 69.0 | 10890.0 | 216.0 | 16.Sept.2028 | 63.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.692.066 | 69.0 | 10232.0 | 877.0 | 15.Apr.2040 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 5.676.289 | 69.0 | 9368.0 | 241.0 | 26.Feb.2029 | 475.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.674.666 | 69.0 | 11069.0 | 129.0 | 02.Nov.2028 | 75.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 5.620.159 | 69.0 | 10219.0 | 306.0 | 15.Dez.2054 | 688.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 5.566.836 | 68.0 | 8329.0 | 552.0 | 01.Aug.2033 | 563.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 5.519.472 | 67.0 | 11390.0 | 92.0 | 23.Juli2027 | 325.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.496.913 | 67.0 | 9402.0 | 442.0 | 26.Sept.2031 | 488.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.441.607 | 66.0 | 11532.0 | 187.0 | 03.Okt.2078 | 420.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.421.109 | 66.0 | 11113.0 | 729.0 | 15.März2037 | 780.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 5.415.612 | 66.0 | 9898.0 | 198.0 | 15.Sept.2028 | 425.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 5.374.260 | 66.0 | 9729.0 | 229.0 | 31.März2029 | 413.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.355.841 | 65.0 | 9678.0 | 332.0 | 01.Apr.2030 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.349.721 | 65.0 | 9755.0 | 305.0 | 15.Jan.2030 | 613.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.266.191 | 64.0 | 10005.0 | 13.0 | nan | 366.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.263.444 | 64.0 | 9475.0 | 251.0 | 01.Apr.2029 | 465.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.194.503 | 63.0 | 9400.0 | 341.0 | 15.Apr.2030 | 390.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 5.144.903 | 63.0 | 9306.0 | 299.0 | 01.Okt.2029 | 345.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.128.485 | 63.0 | 11492.0 | 240.0 | 07.März2029 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.068.779 | 62.0 | 9945.0 | 538.0 | 15.Juli2033 | 688.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 5.045.303 | 62.0 | 9140.0 | 553.0 | 18.Mai2033 | 565.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 4.958.848 | 60.0 | 11020.0 | 116.0 | 08.Sept.2027 | 0.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.894.687 | 60.0 | 10035.0 | 269.0 | 15.Aug.2029 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.843.316 | 59.0 | 9782.0 | 130.0 | 15.Nov.2027 | 395.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 4.767.253 | 58.0 | 10158.0 | 674.0 | 01.Apr.2036 | 738.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.741.664 | 58.0 | 10803.0 | 162.0 | 25.Feb.2028 | 25.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 4.614.542 | 56.0 | 10675.0 | 160.0 | 20.Feb.2028 | 50.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.548.815 | 55.0 | 8223.0 | 1117.0 | 18.Mai2053 | 638.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.477.224 | 55.0 | 9425.0 | 438.0 | 01.Aug.2031 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.344.727 | 53.0 | 9877.0 | 132.0 | 01.Dez.2027 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.299.016 | 52.0 | 9751.0 | 127.0 | 01.Nov.2027 | 395.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.265.408 | 52.0 | 11272.0 | 305.0 | 14.Nov.2029 | 350.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.252.944 | 52.0 | 10670.0 | 447.0 | 15.Nov.2031 | 688.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.214.828 | 51.0 | 8972.0 | 416.0 | 01.Mai2031 | 513.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.213.799 | 51.0 | 9519.0 | 216.0 | 31.Dez.2079 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.184.221 | 51.0 | 10518.0 | 465.0 | 15.Juli2032 | 738.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.109.500 | 50.0 | 11076.0 | 332.0 | 11.März2030 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.101.846 | 50.0 | 10429.0 | 148.0 | 15.März2028 | 830.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.099.453 | 50.0 | 9364.0 | 546.0 | 25.Feb.2032 | 63.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.068.420 | 50.0 | 9513.0 | 193.0 | 15.Juli2028 | 245.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.061.067 | 50.0 | 11472.0 | 801.0 | 04.Juni2038 | 772.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.045.269 | 49.0 | 10691.0 | 563.0 | 15.Nov.2033 | 770.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.041.930 | 49.0 | 10613.0 | 365.0 | 15.Nov.2030 | 755.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.022.998 | 49.0 | 9100.0 | 1026.0 | 15.Nov.2043 | 585.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.925.168 | 48.0 | 11445.0 | 360.0 | 24.Juni2030 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.911.181 | 48.0 | 11485.0 | 592.0 | 24.Juni2033 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.910.861 | 48.0 | 8772.0 | 322.0 | 15.Jan.2030 | 325.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 3.902.434 | 48.0 | 12809.0 | 171.0 | 23.Apr.2028 | 338.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.898.970 | 48.0 | 9928.0 | 148.0 | 15.Feb.2028 | 595.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.897.969 | 48.0 | 10852.0 | 794.0 | 15.Nov.2037 | 688.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.838.846 | 47.0 | 9003.0 | 450.0 | 15.Juni2031 | 295.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.795.886 | 46.0 | 10793.0 | 165.0 | 12.März2028 | 163.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.795.197 | 46.0 | 10946.0 | 706.0 | 18.Juli2036 | 720.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.792.915 | 46.0 | 6809.0 | 1188.0 | 01.Okt.2049 | 450.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.772.970 | 46.0 | 9796.0 | 340.0 | 15.Mai2030 | 480.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.748.460 | 46.0 | 9672.0 | 640.0 | 15.Okt.2034 | 570.0 |
| MBI | MBIA INC | Versicherung | 3.741.942 | 46.0 | 10196.0 | 663.0 | 01.Dez.2034 | 570.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.741.454 | 46.0 | 9058.0 | 391.0 | 15.Okt.2030 | 300.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.704.731 | 45.0 | 9614.0 | 120.0 | 01.Okt.2027 | 175.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.702.924 | 45.0 | 11701.0 | 232.0 | 08.März2029 | 650.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.697.422 | 45.0 | 10036.0 | 297.0 | 24.Jan.2030 | 680.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.694.892 | 45.0 | 9451.0 | 797.0 | 15.Sept.2039 | 760.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.665.277 | 45.0 | 11040.0 | 131.0 | 04.Nov.2027 | 88.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.656.698 | 45.0 | 9413.0 | 293.0 | 01.Okt.2029 | 455.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.618.411 | 44.0 | 9008.0 | 679.0 | 15.Dez.2034 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.555.514 | 43.0 | 10457.0 | 584.0 | 15.Nov.2033 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.535.711 | 43.0 | 8752.0 | 427.0 | 01.März2031 | 250.0 |
| VNO | VORNADO REALTY LP | REITS | 3.526.375 | 43.0 | 9186.0 | 441.0 | 01.Juni2031 | 340.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.510.131 | 43.0 | 10219.0 | 640.0 | 30.Sept.2034 | 600.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.508.024 | 43.0 | 9349.0 | 322.0 | 15.Feb.2030 | 338.0 |
| CNW | XPO CNW INC | Transport | 3.498.544 | 43.0 | 10542.0 | 606.0 | 01.Mai2034 | 670.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.445.582 | 42.0 | 10307.0 | 156.0 | 15.März2028 | 695.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.444.574 | 42.0 | 11696.0 | 1480.0 | 17.März2055 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.415.973 | 42.0 | 8823.0 | 499.0 | 15.März2032 | 350.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.405.825 | 42.0 | 10269.0 | 217.0 | 15.Jan.2029 | 788.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.389.528 | 41.0 | 6990.0 | 969.0 | 17.Juli2045 | 555.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.375.821 | 41.0 | 10114.0 | 150.0 | 09.März2028 | 595.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.344.647 | 41.0 | 8460.0 | 413.0 | 06.Apr.2031 | 463.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 3.302.926 | 40.0 | 9824.0 | 877.0 | 15.März2040 | 650.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.290.769 | 40.0 | 8810.0 | 987.0 | 01.Dez.2042 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.231.507 | 39.0 | 10409.0 | 210.0 | 15.Nov.2028 | 735.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.211.549 | 39.0 | 10085.0 | 520.0 | 01.März2033 | 695.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.204.078 | 39.0 | 12263.0 | 222.0 | 20.Nov.2028 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.180.604 | 39.0 | 10463.0 | 253.0 | 15.Juli2029 | 733.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 3.129.681 | 38.0 | 10612.0 | 381.0 | 01.Feb.2031 | 725.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 3.112.302 | 38.0 | 10275.0 | 773.0 | 01.Juni2037 | 665.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.074.799 | 37.0 | 9314.0 | 390.0 | 15.Jan.2031 | 495.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.062.328 | 37.0 | 11033.0 | 194.0 | 02.Juli2028 | 200.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 3.037.702 | 37.0 | 10847.0 | 97.0 | 30.Juni2027 | 88.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.994.546 | 37.0 | 9316.0 | 862.0 | 15.März2042 | 765.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.983.765 | 36.0 | 9000.0 | 1073.0 | 01.Dez.2044 | 565.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.973.170 | 36.0 | 10550.0 | 776.0 | 15.Juli2038 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.948.605 | 36.0 | 8883.0 | 1061.0 | 15.Okt.2044 | 560.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 2.905.572 | 35.0 | 9372.0 | 215.0 | 15.Okt.2028 | 344.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.897.399 | 35.0 | 9615.0 | 380.0 | 15.Jan.2031 | 613.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.860.101 | 35.0 | 9390.0 | 1072.0 | 01.Nov.2043 | 535.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.825.082 | 34.0 | 8153.0 | 485.0 | 15.März2032 | 428.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.775.307 | 34.0 | 10230.0 | 112.0 | 15.Sept.2027 | 725.0 |
| SESGFP | SES AMERICOM INC 144A | Kommunikation | 2.724.405 | 33.0 | 7806.0 | 1023.0 | 25.März2044 | 530.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.714.606 | 33.0 | 10095.0 | 617.0 | 15.Juni2034 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.572.725 | 31.0 | 9385.0 | 694.0 | 30.Apr.2036 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.507.875 | 31.0 | 5836.0 | 1107.0 | 15.Mai2050 | 460.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.493.271 | 30.0 | 11304.0 | 202.0 | 17.Sept.2028 | 320.0 |
| CXT | CRANE NXT CO | Technologie | 2.488.665 | 30.0 | 6367.0 | 1160.0 | 15.März2048 | 420.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.485.410 | 30.0 | 5791.0 | 1049.0 | 01.Juni2046 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.480.994 | 30.0 | 7433.0 | 1076.0 | 15.Dez.2044 | 490.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.477.838 | 30.0 | 9999.0 | 580.0 | 15.Okt.2033 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.432.883 | 30.0 | 9538.0 | 782.0 | 01.Nov.2037 | 645.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.406.571 | 29.0 | 10246.0 | 194.0 | 15.Sept.2028 | 705.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 2.378.903 | 29.0 | 13014.0 | 252.0 | 29.März2029 | 558.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.367.266 | 29.0 | 7473.0 | 937.0 | 01.Sept.2043 | 585.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.347.715 | 29.0 | 10352.0 | 771.0 | 15.März2038 | 741.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.315.757 | 28.0 | 6485.0 | 1011.0 | 15.März2043 | 438.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.297.692 | 28.0 | 8188.0 | 967.0 | 15.Jan.2042 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.295.669 | 28.0 | 10539.0 | 339.0 | 30.Juli2030 | 788.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.275.003 | 28.0 | 9980.0 | 720.0 | 15.Juli2037 | 760.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.249.253 | 27.0 | 8707.0 | 506.0 | 19.Mai2032 | 420.0 |
| CXT | CRANE CO | Technologie | 2.235.697 | 27.0 | 10153.0 | 746.0 | 15.Nov.2036 | 655.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.182.078 | 27.0 | 10717.0 | 214.0 | 10.Sept.2028 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.147.064 | 26.0 | 12021.0 | 221.0 | 19.Jan.2029 | 634.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.120.108 | 26.0 | 8721.0 | 459.0 | 01.Aug.2031 | 263.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.109.155 | 26.0 | 10230.0 | 141.0 | 15.Jan.2028 | 665.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 2.098.777 | 26.0 | 7986.0 | 856.0 | 01.Okt.2040 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.082.541 | 25.0 | 7944.0 | 527.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.046.384 | 25.0 | 7957.0 | 494.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.037.122 | 25.0 | 7802.0 | 580.0 | 01.März2034 | 575.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.032.772 | 25.0 | 9919.0 | 407.0 | 01.Mai2031 | 663.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.024.001 | 25.0 | 7259.0 | 1047.0 | 15.Feb.2043 | 430.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.020.964 | 25.0 | 9359.0 | 746.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.987.275 | 24.0 | 9744.0 | 598.0 | 15.Juli2034 | 670.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.918.787 | 23.0 | 7491.0 | 445.0 | 15.Mai2031 | 240.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.793.316 | 22.0 | 9511.0 | 160.0 | 09.März2028 | 275.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.789.220 | 22.0 | 10267.0 | 552.0 | 15.Aug.2033 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.701.152 | 21.0 | 10126.0 | 156.0 | 15.März2028 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.664.443 | 20.0 | 7097.0 | 817.0 | 01.Juni2040 | 635.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.623.790 | 20.0 | 6457.0 | 1115.0 | 19.Mai2050 | 495.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 1.498.681 | 18.0 | 7338.0 | 957.0 | 15.März2042 | 505.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.359.506 | 17.0 | 6213.0 | 917.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.346.507 | 16.0 | 9996.0 | 113.0 | 13.Sept.2027 | 530.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.316.496 | 16.0 | 11417.0 | 0.0 | nan | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.308.257 | 16.0 | 9741.0 | 153.0 | 15.Feb.2028 | 338.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.279.719 | 16.0 | 10182.0 | 648.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.277.392 | 16.0 | 9715.0 | 180.0 | 01.Juni2028 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.274.572 | 16.0 | 9579.0 | 267.0 | 01.Juni2029 | 420.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.245.586 | 15.0 | 7773.0 | 994.0 | 04.Apr.2043 | 530.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.066.034 | 13.0 | 9276.0 | 209.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.055.348 | 13.0 | 10213.0 | 88.0 | 15.Juli2027 | 717.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.036.669 | 13.0 | 8937.0 | 556.0 | 15.Mai2033 | 550.0 |
| TGNA | BELO CORPORATION | Kommunikation | 1.029.757 | 13.0 | 10222.0 | 87.0 | 01.Juni2027 | 775.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 917.333 | 11.0 | 6553.0 | 994.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 911.908 | 11.0 | 6414.0 | 1022.0 | 15.Jan.2045 | 460.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 904.065 | 11.0 | 9772.0 | 284.0 | 13.Sept.2029 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 881.899 | 11.0 | 6777.0 | 978.0 | 01.Juli2042 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 655.922 | 8.0 | 6877.0 | 978.0 | 01.Apr.2044 | 525.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 653.656 | 8.0 | 10000.0 | 647.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 604.892 | 7.0 | 7826.0 | 874.0 | 15.Okt.2040 | 590.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 568.418 | 7.0 | 13356.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.530 | 0.0 | 12398.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.424 | 0.0 | 1017.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20 | 0.0 | 7030.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -561.751 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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