Below, a list of constituents for WNGE (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WNGE consists of 208 securities.
Note: The data shown here is as of date Mai 15, 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 | 19.825.922,56 | 230.0 | 10360.0 | 239.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 11.595.986,96 | 135.0 | 10293.0 | 230.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 10.497.564,33 | 122.0 | 11720.0 | 369.0 | 31.Dez.2079 | 488.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 9.608.398,06 | 112.0 | 10153.0 | 349.0 | 15.Sept.2055 | 738.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 9.497.076,73 | 110.0 | 8922.0 | 269.0 | 16.Apr.2029 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.400.183,03 | 109.0 | 11948.0 | 252.0 | 22.März2029 | 600.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 9.319.248,18 | 108.0 | 11466.0 | 121.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektroindustrie | 9.079.760,75 | 105.0 | 11422.0 | 103.0 | 05.Sept.2082 | 213.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.481.618,46 | 98.0 | 10965.0 | 320.0 | 23.Okt.2029 | 300.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.141.165,40 | 95.0 | 9847.0 | 128.0 | 17.Sept.2027 | 434.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 8.086.566,23 | 94.0 | 11201.0 | 180.0 | 22.März2028 | 175.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.996.537,37 | 93.0 | 9463.0 | 355.0 | 15.Juni2030 | 515.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 7.963.067,01 | 92.0 | 11640.0 | 231.0 | 08.Dez.2028 | 488.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 7.940.714,37 | 92.0 | 12004.0 | 336.0 | 05.März2030 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 7.761.310,08 | 90.0 | 11417.0 | 111.0 | 13.Juli2027 | 188.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 7.732.798,01 | 90.0 | 11172.0 | 264.0 | 31.Dez.2079 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.703.060,77 | 89.0 | 9316.0 | 382.0 | 17.Sept.2030 | 481.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 7.664.658,27 | 89.0 | 9567.0 | 272.0 | 01.Mai2029 | 450.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 7.575.819,14 | 88.0 | 9961.0 | 311.0 | 15.Dez.2029 | 525.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 7.508.586,45 | 87.0 | 10006.0 | 12.0 | nan | 363.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.318.157,72 | 85.0 | 6973.0 | 999.0 | 15.Jan.2044 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.309.784,86 | 85.0 | 9863.0 | 145.0 | 15.Nov.2027 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.182.948,88 | 83.0 | 10729.0 | 218.0 | 12.Sept.2028 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.996.639,01 | 81.0 | 11048.0 | 559.0 | 04.Nov.2032 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.965.977,41 | 81.0 | 11447.0 | 137.0 | 23.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.951.247,48 | 81.0 | 11109.0 | 232.0 | 13.Okt.2028 | 150.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.861.901,24 | 80.0 | 14169.0 | 542.0 | 24.Jan.2033 | 775.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.785.819,67 | 79.0 | 10709.0 | 334.0 | 28.Okt.2029 | 100.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 6.772.603,54 | 79.0 | 11575.0 | 107.0 | 23.Juli2027 | 325.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.725.495,31 | 78.0 | 10314.0 | 347.0 | 01.Dez.2029 | 63.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 6.676.293,03 | 78.0 | 11974.0 | 168.0 | 31.Dez.2079 | 585.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 6.550.853,78 | 76.0 | 9855.0 | 213.0 | 15.Sept.2028 | 425.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 6.430.412,90 | 75.0 | 11739.0 | 315.0 | 20.Nov.2029 | 400.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.430.031,77 | 75.0 | 10304.0 | 349.0 | 10.Juni2030 | 550.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.420.686,11 | 75.0 | 9685.0 | 286.0 | 15.Dez.2029 | 463.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 6.418.762,64 | 75.0 | 11874.0 | 252.0 | 07.März2029 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.377.558,85 | 74.0 | 10967.0 | 608.0 | 01.Mai2034 | 745.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 6.376.616,46 | 74.0 | 11369.0 | 139.0 | 25.Okt.2027 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.370.062,97 | 74.0 | 11687.0 | 284.0 | 04.Juli2030 | 388.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 6.301.439,36 | 73.0 | 9548.0 | 649.0 | 15.Nov.2034 | 620.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.280.272,31 | 73.0 | 8571.0 | 932.0 | 01.Apr.2046 | 750.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.246.785,68 | 73.0 | 11278.0 | 136.0 | 04.Okt.2027 | 113.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.142.560,27 | 71.0 | 11455.0 | 247.0 | 14.Jan.2029 | 350.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 6.038.126,18 | 70.0 | 9333.0 | 228.0 | 12.Okt.2028 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.014.836,08 | 70.0 | 11196.0 | 144.0 | 02.Nov.2028 | 75.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 5.993.065,88 | 70.0 | 11271.0 | 626.0 | 14.Nov.2033 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.962.316,40 | 69.0 | 9014.0 | 365.0 | 23.Apr.2030 | 295.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.875.494,88 | 68.0 | 9879.0 | 280.0 | 15.Juli2029 | 495.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.804.391,04 | 67.0 | 10904.0 | 229.0 | 16.Sept.2028 | 63.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 5.800.758,17 | 67.0 | 10207.0 | 310.0 | 15.Dez.2054 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.797.464,37 | 67.0 | 11060.0 | 110.0 | 30.Juni2027 | 88.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.641.879,74 | 65.0 | 10362.0 | 318.0 | 27.Nov.2029 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.578.993,63 | 65.0 | 11649.0 | 256.0 | 07.März2029 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.479.630,07 | 64.0 | 10943.0 | 432.0 | 08.Juli2031 | 538.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.477.773,87 | 64.0 | 11673.0 | 201.0 | 03.Okt.2078 | 420.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 5.444.186,04 | 63.0 | 8156.0 | 563.0 | 01.Aug.2033 | 563.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.404.332,96 | 63.0 | 11129.0 | 741.0 | 15.März2037 | 780.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.389.217,65 | 63.0 | 10101.0 | 885.0 | 15.Apr.2040 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 5.368.320,47 | 62.0 | 9732.0 | 240.0 | 31.März2029 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.207.591,87 | 60.0 | 9668.0 | 320.0 | 15.Jan.2030 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.132.321,37 | 60.0 | 9299.0 | 356.0 | 15.Apr.2030 | 390.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.103.330,35 | 59.0 | 9249.0 | 265.0 | 01.Apr.2029 | 465.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.101.498,52 | 59.0 | 9706.0 | 550.0 | 15.Juli2033 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.056.445,56 | 59.0 | 9453.0 | 348.0 | 01.Apr.2030 | 438.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 4.989.771,82 | 58.0 | 11088.0 | 130.0 | 08.Sept.2027 | 0.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.854.882,13 | 56.0 | 8819.0 | 452.0 | 26.Sept.2031 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.812.641,28 | 56.0 | 9726.0 | 144.0 | 15.Nov.2027 | 395.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.774.189,26 | 55.0 | 8966.0 | 313.0 | 01.Okt.2029 | 345.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.663.437,97 | 54.0 | 8521.0 | 545.0 | 18.Mai2033 | 565.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.637.029,93 | 54.0 | 11390.0 | 319.0 | 14.Nov.2029 | 350.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.564.443,04 | 53.0 | 11097.0 | 346.0 | 11.März2030 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 4.554.015,58 | 53.0 | 9483.0 | 255.0 | 26.Feb.2029 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.504.957,19 | 52.0 | 9952.0 | 286.0 | 15.Aug.2029 | 688.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.455.768,07 | 52.0 | 9659.0 | 244.0 | 31.Dez.2079 | 600.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 4.432.861,73 | 51.0 | 11157.0 | 146.0 | 09.Nov.2027 | 110.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.354.269,00 | 51.0 | 9122.0 | 453.0 | 01.Aug.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.350.197,41 | 51.0 | 10495.0 | 479.0 | 15.Juli2032 | 738.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 4.336.331,86 | 50.0 | 9589.0 | 682.0 | 01.Apr.2036 | 738.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.321.794,35 | 50.0 | 9849.0 | 144.0 | 01.Dez.2027 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.263.819,20 | 49.0 | 9671.0 | 141.0 | 01.Nov.2027 | 395.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.234.041,05 | 49.0 | 10652.0 | 461.0 | 15.Nov.2031 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.226.168,95 | 49.0 | 10872.0 | 176.0 | 25.Feb.2028 | 25.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.221.334,59 | 49.0 | 11319.0 | 784.0 | 04.Juni2038 | 772.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.191.861,08 | 49.0 | 11472.0 | 577.0 | 24.Juni2033 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.184.133,78 | 49.0 | 9353.0 | 560.0 | 25.Feb.2032 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.178.943,93 | 49.0 | 10652.0 | 379.0 | 15.Nov.2030 | 755.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.135.744,05 | 48.0 | 7275.0 | 1003.0 | 18.Mai2053 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.085.808,12 | 47.0 | 10687.0 | 577.0 | 15.Nov.2033 | 770.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.061.965,87 | 47.0 | 10374.0 | 169.0 | 15.März2028 | 830.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.047.444,24 | 47.0 | 11189.0 | 144.0 | 04.Nov.2027 | 88.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.949.321,36 | 46.0 | 10847.0 | 717.0 | 18.Juli2036 | 720.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.928.652,83 | 46.0 | 10959.0 | 808.0 | 15.Nov.2037 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.878.235,72 | 45.0 | 8694.0 | 336.0 | 15.Jan.2030 | 325.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.876.795,81 | 45.0 | 9109.0 | 1038.0 | 15.Nov.2043 | 585.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.855.531,43 | 45.0 | 11528.0 | 360.0 | 24.Juni2030 | 413.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 3.845.143,12 | 45.0 | 12684.0 | 184.0 | 23.Apr.2028 | 338.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.806.771,71 | 44.0 | 9761.0 | 355.0 | 15.Mai2030 | 480.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.801.620,95 | 44.0 | 9422.0 | 207.0 | 15.Juli2028 | 245.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.792.676,55 | 44.0 | 8485.0 | 456.0 | 15.Juni2031 | 295.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.786.721,62 | 44.0 | 10458.0 | 598.0 | 15.Nov.2033 | 638.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.743.849,38 | 43.0 | 9371.0 | 651.0 | 15.Okt.2034 | 570.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 3.739.703,95 | 43.0 | 11826.0 | 98.0 | 31.Mai2027 | 575.0 |
| MBI | MBIA INC | Versicherung | 3.731.604,55 | 43.0 | 9691.0 | 652.0 | 01.Dez.2034 | 570.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.726.028,16 | 43.0 | 11921.0 | 1496.0 | 17.März2055 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.714.789,56 | 43.0 | 10899.0 | 179.0 | 12.März2028 | 163.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.704.589,44 | 43.0 | 10196.0 | 652.0 | 30.Sept.2034 | 600.0 |
| VNO | VORNADO REALTY LP | REITS | 3.702.421,32 | 43.0 | 9044.0 | 447.0 | 01.Juni2031 | 340.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.700.456,87 | 43.0 | 9820.0 | 164.0 | 15.Feb.2028 | 595.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.691.550,95 | 43.0 | 9542.0 | 134.0 | 01.Okt.2027 | 175.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.690.656,66 | 43.0 | 11764.0 | 250.0 | 08.März2029 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.675.861,97 | 43.0 | 8941.0 | 405.0 | 15.Okt.2030 | 300.0 |
| CNW | XPO CNW INC | Transport | 3.663.891,38 | 43.0 | 10499.0 | 618.0 | 01.Mai2034 | 670.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.632.476,34 | 42.0 | 9951.0 | 312.0 | 24.Jan.2030 | 680.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.631.705,66 | 42.0 | 8006.0 | 427.0 | 01.Mai2031 | 513.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 3.588.341,32 | 42.0 | 10814.0 | 174.0 | 20.Feb.2028 | 50.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.557.514,07 | 41.0 | 8625.0 | 441.0 | 01.März2031 | 250.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.493.973,62 | 41.0 | 8666.0 | 961.0 | 01.Dez.2042 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.472.050,87 | 40.0 | 9300.0 | 307.0 | 01.Okt.2029 | 455.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.470.856,72 | 40.0 | 8644.0 | 674.0 | 15.Dez.2034 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.464.904,98 | 40.0 | 10227.0 | 170.0 | 15.März2028 | 695.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 3.461.643,70 | 40.0 | 9796.0 | 888.0 | 15.März2040 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.455.851,95 | 40.0 | 9256.0 | 339.0 | 15.Feb.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.412.429,25 | 40.0 | 10446.0 | 267.0 | 15.Juli2029 | 733.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.410.579,85 | 40.0 | 11167.0 | 204.0 | 02.Juli2028 | 200.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.383.844,66 | 39.0 | 10145.0 | 165.0 | 09.März2028 | 595.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 3.363.140,38 | 39.0 | 10256.0 | 760.0 | 01.Juni2037 | 665.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.304.083,03 | 38.0 | 10403.0 | 230.0 | 15.Nov.2028 | 735.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.290.191,60 | 38.0 | 5982.0 | 1128.0 | 01.Okt.2049 | 450.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.274.425,56 | 38.0 | 8346.0 | 427.0 | 06.Apr.2031 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.260.633,51 | 38.0 | 10256.0 | 232.0 | 15.Jan.2029 | 788.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.254.200,28 | 38.0 | 8678.0 | 513.0 | 15.März2032 | 350.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 3.230.606,07 | 38.0 | 10418.0 | 394.0 | 01.Feb.2031 | 725.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.197.868,59 | 37.0 | 9668.0 | 815.0 | 15.Sept.2039 | 760.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 3.175.798,15 | 37.0 | 8961.0 | 1049.0 | 01.Dez.2044 | 565.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.095.700,97 | 36.0 | 9010.0 | 229.0 | 15.Okt.2028 | 344.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.071.107,30 | 36.0 | 11810.0 | 235.0 | 20.Nov.2028 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.063.386,86 | 36.0 | 9275.0 | 404.0 | 15.Jan.2031 | 495.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.052.552,39 | 35.0 | 9594.0 | 530.0 | 01.März2033 | 695.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.028.371,20 | 35.0 | 9565.0 | 395.0 | 15.Jan.2031 | 613.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.976.769,73 | 35.0 | 10571.0 | 788.0 | 15.Juli2038 | 750.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.955.113,30 | 34.0 | 9466.0 | 1086.0 | 01.Nov.2043 | 535.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.941.913,17 | 34.0 | 8807.0 | 1068.0 | 15.Okt.2044 | 560.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.881.585,85 | 33.0 | 10006.0 | 610.0 | 15.Juni2034 | 650.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.858.651,51 | 33.0 | 10255.0 | 126.0 | 15.Sept.2027 | 725.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 2.812.269,93 | 33.0 | 7684.0 | 1028.0 | 25.März2044 | 530.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.787.885,93 | 32.0 | 8104.0 | 499.0 | 15.März2032 | 428.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.786.754,25 | 32.0 | 5747.0 | 890.0 | 17.Juli2045 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.637.914,81 | 31.0 | 8974.0 | 700.0 | 30.Apr.2036 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.611.541,65 | 30.0 | 11362.0 | 218.0 | 17.Sept.2028 | 320.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.551.729,13 | 30.0 | 7301.0 | 1045.0 | 15.Dez.2044 | 490.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.529.797,44 | 29.0 | 9565.0 | 883.0 | 15.März2042 | 765.0 |
| CXT | CRANE NXT CO | Technologie | 2.490.078,75 | 29.0 | 6388.0 | 1173.0 | 15.März2048 | 420.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.457.162,88 | 29.0 | 10472.0 | 785.0 | 15.März2038 | 741.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.441.464,64 | 28.0 | 10190.0 | 155.0 | 15.Jan.2028 | 665.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.436.062,42 | 28.0 | 6097.0 | 1002.0 | 15.März2043 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.434.701,13 | 28.0 | 9542.0 | 795.0 | 01.Nov.2037 | 645.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.409.254,86 | 28.0 | 10245.0 | 213.0 | 15.Sept.2028 | 705.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.399.972,90 | 28.0 | 7078.0 | 927.0 | 01.Sept.2043 | 585.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.380.860,30 | 28.0 | 9891.0 | 592.0 | 15.Okt.2033 | 600.0 |
| CXT | CRANE CO | Technologie | 2.341.402,79 | 27.0 | 10149.0 | 758.0 | 15.Nov.2036 | 655.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.337.105,18 | 27.0 | 10246.0 | 97.0 | 01.Juni2027 | 775.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.272.877,05 | 26.0 | 9629.0 | 725.0 | 15.Juli2037 | 760.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.227.495,30 | 26.0 | 8557.0 | 507.0 | 19.Mai2032 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.211.334,62 | 26.0 | 10505.0 | 353.0 | 30.Juli2030 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.191.490,39 | 25.0 | 10773.0 | 228.0 | 10.Sept.2028 | 63.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.171.474,16 | 25.0 | 6258.0 | 1058.0 | 01.Juni2046 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.159.107,21 | 25.0 | 12216.0 | 239.0 | 19.Jan.2029 | 634.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.145.234,98 | 25.0 | 6356.0 | 1168.0 | 15.Mai2050 | 460.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 2.131.773,60 | 25.0 | 7893.0 | 865.0 | 01.Okt.2040 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.112.202,66 | 25.0 | 7510.0 | 954.0 | 15.Jan.2042 | 513.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.087.595,54 | 24.0 | 9684.0 | 420.0 | 01.Mai2031 | 663.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.082.466,42 | 24.0 | 8601.0 | 473.0 | 01.Aug.2031 | 263.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.943.640,63 | 23.0 | 9084.0 | 753.0 | 15.März2037 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.942.600,41 | 23.0 | 8066.0 | 833.0 | 01.Juni2040 | 635.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.942.170,77 | 23.0 | 9488.0 | 608.0 | 15.Juli2034 | 670.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.885.655,14 | 22.0 | 11630.0 | 0.0 | nan | 0.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.876.487,95 | 22.0 | 9485.0 | 174.0 | 09.März2028 | 275.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.837.687,50 | 21.0 | 6575.0 | 1027.0 | 15.Feb.2043 | 430.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.836.777,15 | 21.0 | 10485.0 | 567.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.764.147,88 | 20.0 | 8451.0 | 545.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.750.378,30 | 20.0 | 8437.0 | 601.0 | 01.März2034 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.743.375,72 | 20.0 | 10019.0 | 170.0 | 15.März2028 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.706.462,48 | 20.0 | 6102.0 | 1050.0 | 19.Mai2050 | 495.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.685.414,70 | 20.0 | 8322.0 | 510.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.544.692,56 | 18.0 | 7628.0 | 459.0 | 15.Mai2031 | 240.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 1.476.642,71 | 17.0 | 7299.0 | 967.0 | 15.März2042 | 505.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.358.333,91 | 16.0 | 9970.0 | 127.0 | 13.Sept.2027 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.291.637,17 | 15.0 | 10071.0 | 643.0 | 01.Dez.2034 | 575.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.219.921,65 | 14.0 | 7685.0 | 1002.0 | 04.Apr.2043 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.178.156,31 | 14.0 | 6920.0 | 968.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.061.554,70 | 12.0 | 9271.0 | 223.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.046.670,96 | 12.0 | 10228.0 | 110.0 | 15.Juli2027 | 717.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 967.998,86 | 11.0 | 5993.0 | 1005.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 928.477,56 | 11.0 | 8843.0 | 569.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 924.107,38 | 11.0 | 6317.0 | 990.0 | 15.Aug.2044 | 490.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 871.584,22 | 10.0 | 9764.0 | 298.0 | 13.Sept.2029 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 862.902,38 | 10.0 | 6457.0 | 940.0 | 01.Juli2042 | 485.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 673.944,14 | 8.0 | 10106.0 | 643.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 588.426,50 | 7.0 | 6585.0 | 973.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 584.661,73 | 7.0 | 9553.0 | 275.0 | 01.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 568.242,32 | 7.0 | 7428.0 | 871.0 | 15.Okt.2040 | 590.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 439.199,88 | 5.0 | 9676.0 | 167.0 | 15.Feb.2028 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 377.782,21 | 4.0 | 9644.0 | 191.0 | 01.Juni2028 | 370.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 324.290,65 | 4.0 | 13345.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.878,01 | 0.0 | 12717.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.962,19 | 0.0 | 1075.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,58 | 0.0 | 7267.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -563.949,98 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
