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Watchlist
Konto
SPDR FTSE Global Convertible Bond UCITS ETF
ZPRC.DE
#1198
ETF Rang
€0.73 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
51,60 €
Aktienkurs
0.71%
Veränderung (1 Tag)
10.10%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
SPDR FTSE Global Convertible Bond UCITS ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
338
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Land
3.30%
Cash_USD
-
United States
2.45%
ALIBABA GROUP HOLDING 0.5 06/01/2031
US01609WBG69
Cayman Islands
2.45%
SK HYNIX INC 1.75 04/11/2030
XS2607736407
South Korea
2.29%
WESTERN DIGITAL CORP 3 11/15/2028
US958102AT29
United States
1.69%
PING AN INSURANCE GROUP 0.875 07/22/2029
XS2859746237
China
1.56%
ECHOSTAR CORP 3.875 11/30/2030
US278768AB27
United States
1.20%
GOLD POLE CAPITAL CO LTD 1 06/25/2029
XS2849520650
Hong Kong
1.08%
SEAGATE HDD CAYMAN 3.5 06/01/2028
US81180WBL46
Cayman Islands
1.02%
ALIBABA GROUP HOLDING 0 09/15/2032
USG01719AP11
Cayman Islands
0.92%
LUMENTUM HOLDINGS INC 1.5 12/15/2029
US55024UAH23
United States
0.84%
UBER TECHNOLOGIES INC 2028 0.875 12/01/2028
US90353TAM27
United States
0.83%
MICROSTRATEGY INC 0 12/01/2029
US594972AS04
United States
0.80%
FORD MOTOR COMPANY 0 03/15/2026
US345370CZ16
United States
0.78%
LUMENTUM HOLDINGS INC 0.5 06/15/2028
US55024UAF66
United States
0.73%
PG&E CORP 4.25 12/01/2027
US69331CAL28
United States
0.70%
INTERDIGITAL INC 3.5 06/01/2027
US45867GAD34
United States
0.69%
JD.COM INC 0.25 06/01/2029
US47215PAJ57
Cayman Islands
0.68%
BAIDU INC 0 03/12/2032
XS3015248209
Cayman Islands
0.67%
CHINA PACIFIC INSURANCE 0 09/18/2030
XS3165356158
China
0.66%
AIRBNB INC 0 03/15/2026
US009066AB74
United States
0.64%
SNOWFLAKE INC 0 10/01/2027
US833445AB53
United States
0.63%
TRIP.COM GROUP LTD 0.75 06/15/2029
US89677QAB32
Cayman Islands
0.62%
MKS INSTRUMENTS INC 1.25 06/01/2030
US55306NAB01
United States
0.61%
GLOBAL PAYMENTS INC 1.5 03/01/2031
US37940XAU63
United States
0.61%
DUKE ENERGY CORP 4.125 04/15/2026
US26441CBY03
United States
0.60%
RIVIAN AUTO INC 3.625 10/15/2030
US76954AAD54
United States
0.60%
RIVIAN AUTO INC 4.625 03/15/2029
US76954AAB98
United States
0.59%
EVERGY INC 4.5 12/15/2027
US30034WAD83
United States
0.59%
ANLLIAN CAPITAL 2 LTD 0 12/05/2029
XS2944027726
BRITISH VIRGIN
0.59%
ALNYLAM PHARMACEUTICALS 1 09/15/2027
US02043QAB32
United States
0.58%
PING AN INSURANCE GROUP 0 06/11/2030
XS2924174381
China
0.58%
SNOWFLAKE INC 0 10/01/2029
US833445AD10
United States
0.56%
SPOTIFY USA INC 0 03/15/2026
US84921RAB69
United States
0.55%
SUPER MICRO COMPUTER INC 3.5 03/01/2029
US86800UAB08
United States
0.55%
GRAB HOLDINGS LTD 0 06/15/2030
USG4124CAA74
Cayman Islands
0.54%
CELLNEX TELECOM SA 0.75 11/20/2031
XS2257580857
Spain
0.52%
ALIBABA GROUP HOLDING 0 07/09/2032
XS3086574004
Cayman Islands
0.51%
LUMENTUM HOLDINGS INC QIB 0.5 12/15/2026
US55024UAD19
United States
0.50%
MEITUAN 0 04/27/2028
XS2333569056
Cayman Islands
0.50%
CLOUDFLARE INC 0 08/15/2026
US18915MAC10
United States
0.50%
NISSAN MOTOR CO 1 07/15/2031
XS3105284809
Japan
0.48%
RHEINMETALL AG 2.25 02/07/2030
DE000A30V8T1
Germany
0.48%
COINBASE GLOBAL INC 0.25 04/01/2030
US19260QAF46
United States
0.47%
LIVE NATION ENTERTAINMEN 3.125 01/15/2029
US538034BA63
United States
0.46%
ON SEMICONDUCTOR CORP 0.5 03/01/2029
US682189AU93
United States
0.45%
STRATEGY INC 0.625 09/15/2028
US594972AQ48
United States
0.45%
INTL CONSOLIDATED AIRLIN 1.125 05/18/2028
XS2343113101
Spain
0.45%
WAYFAIR INC 3.5 11/15/2028
US94419LAR24
United States
0.44%
VENTAS REALTY LP 3.75 06/01/2026
US92277GAZ00
United States
0.44%
JAZZ INVESTMENTS I LTD 3.125 09/15/2030
US472145AH40
Bermuda
0.44%
NEXTERA ENERGY CAPITAL 3 03/01/2027
US65339KCY47
United States
0.43%
AKAMAI TECHNOLOGIES INC 1.125 02/15/2029
US00971TAN19
United States
0.43%
COINBASE GLOBAL INC 0.5 06/01/2026
US19260QAB32
United States
0.43%
SEA LTD 0.25 09/15/2026
US81141RAG56
Cayman Islands
0.42%
WISTRON CORP 0 10/23/2030
XS3202703834
Taiwan
0.42%
ENI SPA 2.95 09/14/2030
XS2637952610
Italy
0.41%
MICROCHIP TECHNOLOGY INC 0.75 06/01/2030
US595017BG84
United States
0.41%
Cash_EUR
-
EUROPE
0.41%
CELLNEX TELECOM SA 2.125 08/11/2030
XS2597741102
Spain
0.40%
CHOW TAI FOOK JEWELLERY 0.375 06/30/2030
XS3101384447
Cayman Islands
0.40%
LG CHEM LTD 1.75 06/16/2028
XS3072393450
South Korea
0.39%
JAZZ INVESTMENTS I LTD 2 06/15/2026
US472145AF83
Bermuda
0.39%
DRAFTKINGS INC 0 03/15/2028
US26142RAB06
United States
0.39%
STILLWATER MINING CO 4.25 11/28/2028
XS2725834043
United States
0.38%
CENTERPOINT ENERGY INC 4.25 08/15/2026
US15189TBD81
United States
0.37%
DELIVERY HERO AG 3.25 02/21/2030
DE000A30V5R1
Germany
0.37%
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027
US00971TAL52
United States
0.37%
GUARDANT HEALTH INC 1.25 02/15/2031
US40131MAD11
United States
0.37%
MICROSTRATEGY INC 0.625 03/15/2030
US594972AJ05
United States
0.37%
DEXCOM INC 0.375 05/15/2028
US252131AM94
United States
0.37%
SIMON GLOBAL DEV BV 3.5 11/14/2026
XS2713344195
Netherlands
0.37%
NEXI SPA 0 02/24/2028
XS2305842903
Italy
0.36%
QUANTA COMPUTER INC 0 09/16/2029
XS2894149595
Taiwan
0.36%
EXPEDIA GROUP INC 0 02/15/2026
US30212PBE43
United States
0.36%
ANA HOLDINGS INC 0 12/10/2031
XS2413708442
Japan
0.36%
AMERICAN WATER CAPITAL C 3.625 06/15/2026
US03040WBE49
United States
0.36%
QUANTA COMPUTER INC 0 10/02/2030
XS3184844226
Taiwan
0.36%
CONFLUENT INC. 0 01/15/2027
US20717MAB90
United States
0.35%
CELLNEX TELECOM SA 0.5 07/05/2028
XS2021212332
Spain
0.35%
HAPPY EVER HOLDINGS LTD 0.5 07/16/2030
XS3121798576
BRITISH VIRGIN
0.35%
PPL CAPITAL FUNDING INC 2.875 03/15/2028
US69352PAS20
United States
0.35%
WEC ENERGY GROUP INC 4.375 06/01/2029
US92939UAR77
United States
0.34%
DEEP DEVELOPMENT 2025 0.75 05/20/2032
XS3037621086
BRITISH VIRGIN
0.34%
LG CHEM LTD 1.6 07/18/2030
XS2647856777
South Korea
0.34%
IONIS PHARMACEUTICALS IN 1.75 06/15/2028
US462222AF72
United States
0.34%
LEGRAND SA 1.5 06/23/2033
FR0014010NZ3
France
0.34%
ON SEMICONDUCTOR CORP 0 05/01/2027
US682189AS48
United States
0.33%
ADVANCED ENERGY IND 2.5 09/15/2028
US007973AE02
United States
0.33%
SCHNEIDER ELECTRIC SE 1.97 11/27/2030
FR001400M9F9
France
0.33%
XIAOMI BEST TIME INTL 0 12/17/2027
XS2269112863
Hong Kong
0.33%
WEC ENERGY GROUP INC 4.375 06/01/2027
US92939UAP12
United States
0.32%
SBI HOLDINGS INC 0 07/25/2031
XS2857240316
Japan
0.32%
SNAM SPA 3.25 09/29/2028
XS2693301124
Italy
0.32%
SCHNEIDER ELECTRIC SE 1.625 06/28/2031
FR001400R1R6
France
0.32%
STRATEGY INC 2.25 06/15/2032
US594972AN17
United States
0.32%
XERO INVESTMENTS LTD 1.625 06/12/2031
XS2834365350
New Zealand
0.32%
WIWYNN CORP 0 07/17/2029
XS2853493117
Taiwan
0.32%
BRIDGEBIO PHARMA INC 2.5 03/15/2027
US10806XAB82
United States
0.31%
SOUTHERN CO 4.5 06/15/2027
US842587DZ77
United States
0.31%
AEROVIRONMENT INC 0 07/15/2030
US008073AA60
United States
0.31%
RESONAC HOLDINGS CORP 0 12/29/2028
XS2809275899
Japan
0.31%
TELADOC HEALTH INC 1.25 06/01/2027
US87918AAF21
United States
0.31%
LENOVO GROUP LTD 2.5 08/26/2029
XS2523390867
Hong Kong
0.31%
BRIDGEBIO PHARMA INC 2.25 02/01/2029
US10806XAD49
United States
0.31%
UGI CORP 5 06/01/2028
US902681AB18
United States
0.31%
SOLARIS ENERGY INFRASTRU 0.25 10/01/2031
US83419XAB47
United States
0.30%
CMS ENERGY CORP 3.375 05/01/2028
US125896BX77
United States
0.30%
PARSONS CORP 2.625 03/01/2029
US70202LAD47
United States
0.30%
IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029
US450056AB23
United States
0.30%
WENDEL SE 2.625 03/27/2026
FR001400GVB0
France
0.30%
SAIPEM SPA 2.875 09/11/2029
XS2677538493
Italy
0.29%
SCHNEIDER ELECTRIC SE 1.25 09/23/2033
FR0014012R72
France
0.29%
GRANITE CONSTRUCTION INC 3.75 05/15/2028
US387328AD92
United States
0.29%
IONIS PHARMACEUTICALS IN 0 04/01/2026
US462222AD25
United States
0.29%
ITRON INC 1.375 07/15/2030
US465741AQ90
United States
0.28%
LI AUTO INC 0.25 05/01/2028
US50202MAB81
Cayman Islands
0.28%
AMS-OSRAM AG 2.125 11/03/2027
DE000A283WZ3
Austria
0.28%
GUIDEWIRE SOFTWARE INC 1.25 11/01/2029
US40171VAC46
United States
0.28%
ETSY INC 0.25 06/15/2028
US29786AAN63
United States
0.27%
DELIVERY HERO AG 1.5 01/15/2028
DE000A3H2WQ0
Germany
0.26%
HON HAI PRECISION INDUST 0 08/05/2026
XS2363250759
Taiwan
0.26%
ASCENDIS PHARMA A/S 2.25 04/01/2028
US04351PAD33
Denmark
0.26%
HON HAI PRECISION INDUST 0 10/24/2029
XS2886113278
Taiwan
0.26%
WAYFAIR INC 3.25 09/15/2027
US94419LAP67
United States
0.25%
LEG PROPERTIES BV 1 09/04/2030
DE000A3L21D1
Netherlands
0.25%
VONOVIA SE 0.875 05/20/2032
DE000A4DFHL5
Germany
0.25%
QIAGEN NV 2 09/04/2032
DE000A4EF8U1
Netherlands
0.25%
KCC CORP 1.75 07/10/2030
XS3111001650
South Korea
0.25%
FLUOR CORP 1.125 08/15/2029
US343412AJ13
United States
0.25%
TRANSMEDICS GROUP INC 1.5 06/01/2028
US89377MAB54
United States
0.25%
CONMED CORP 2.25 06/15/2027
US207410AH48
United States
0.24%
ETSY INC 0.125 10/01/2026
US29786AAJ51
United States
0.24%
SASOL FINANCING USA LLC 4.5 11/08/2027
XS2546248373
United States
0.24%
VONOVIA SE 0 05/20/2030
DE000A4DFHK7
Germany
0.24%
DROPBOX INC 0 03/01/2028
US26210CAD65
United States
0.24%
SPIE SA 2 01/17/2028
FR001400F2K3
France
0.24%
IBERDROLA FINANZAS SAU 0.8 12/07/2027
XS2557565830
Spain
0.24%
HAEMONETICS CORP 2.5 06/01/2029
US405024AD24
United States
0.24%
ROHM COMPANY LTD 0 04/24/2031
XS2799622068
Japan
0.24%
BLACKLINE INC 1 06/01/2029
US09239BAF67
United States
0.24%
STMICROELECTRONICS NV 0 08/04/2027
XS2211997239
Netherlands
0.23%
TUI AG 1.95 07/26/2031
DE000A383JQ7
Germany
0.23%
DAIWA HOUSE IND CO LTD 0 03/29/2030
XS2743016607
Japan
0.23%
SNAP INC 0.5 05/01/2030
US83304AAK25
United States
0.23%
DEUTSCHE LUFTHANSA AG 0 09/10/2032
DE000A4DFHZ5
Germany
0.23%
ACCOR SA 33.684 12/07/2027
FR0013521085
France
0.23%
WORKIVA INC 1.25 08/15/2028
US98139AAD72
United States
0.23%
IBIDEN CO LTD 0 03/14/2031
XS2774311224
Japan
0.23%
ORMAT TECHNOLOGIES INC 2.5 07/15/2027
US686688AB85
United States
0.22%
DAIWA HOUSE IND CO LTD 0 03/30/2029
XS2743016193
Japan
0.22%
FRESENIUS SE & CO KGAA 0 03/11/2028
DE000A4DFSR9
Germany
0.22%
ENPHASE ENERGY INC 0 03/01/2026
US29355AAH05
United States
0.22%
ROHM COMPANY LTD 0 04/24/2029
XS2799621680
Japan
0.22%
MARRIOTT VACATION WORLDW 3.25 12/15/2027
US57164YAF43
United States
0.22%
TETRA TECH INC 2.25 08/15/2028
US88162GAB95
United States
0.22%
MTU AERO ENGINES AG 0.05 03/18/2027
DE000A2YPE76
Germany
0.22%
MICROSTRATEGY INC 0.875 03/15/2031
US594972AL50
United States
0.22%
VISHAY INTERTECHNOLOGY 2.25 09/15/2030
US928298AR93
United States
0.22%
VINCI SA 0.7 02/18/2030
FR001400XE50
France
0.22%
DAVIDE CAMPARI-MILANO SP 2.375 01/17/2029
XS2740429589
Netherlands
0.22%
LANTHEUS HOLDINGS INC 2.625 12/15/2027
US516544AB96
United States
0.22%
AXON ENTERPRISE INC 0.5 12/15/2027
US05464CAB72
United States
0.22%
PELOTON INTERACTIVE INC 5.5 12/01/2029
US70614WAD20
United States
0.22%
ELIS SA 2.25 09/22/2029
FR001400AFJ9
France
0.22%
REPLIGEN CORP 1 12/15/2028
US759916AD17
United States
0.21%
FASTIGHETS AB BALDER 3.5 02/23/2028
XS2591236315
Sweden
0.21%
DROPBOX INC 0 03/01/2026
US26210CAC82
United States
0.21%
SHIFT4 PAYMENTS INC 0.5 08/01/2027
US82452JAD19
United States
0.21%
BENTLEY SYSTEMS 0.375 07/01/2027
US08265TAD19
United States
0.21%
SUNRUN INC 4 03/01/2030
US86771WAD74
United States
0.21%
LYFT INC 0.625 03/01/2029
US55087PAD69
United States
0.21%
FIVE9 INC 1 03/15/2029
US338307AF80
United States
0.21%
TRIP.COM GROUP LTD 1.5 07/01/2027
USG9066FAA96
Cayman Islands
0.21%
SALZGITTER AG 3.375 10/22/2032
DE000A460P02
Germany
0.21%
TAKASHIMAYA CO LTD 0 12/06/2028
XS1915588559
Japan
0.21%
EXACT SCIENCES CORP 0.375 03/01/2028
US30063PAC95
United States
0.21%
WYNN MACAU LTD 4.5 03/07/2029
US98313RAJ59
Cayman Islands
0.21%
LIBERTY MEDIA CORP 3.75 03/15/2028
US531229AP75
United States
0.20%
EXACT SCIENCES CORP 0.375 03/15/2027
US30063PAB13
United States
0.20%
DELIVERY HERO AG 1 01/23/2027
DE000A254Y92
Germany
0.20%
HALOZYME THERAPEUTICS IN 1 08/15/2028
US40637HAF64
United States
0.20%
BENTLEY SYSTEMS INC 0.125 01/15/2026
US08265TAB52
United States
0.20%
POST HOLDINGS INC 2.5 08/15/2027
US737446AT14
United States
0.20%
GUARDANT HEALTH INC 0 11/15/2027
US40131MAB54
United States
0.20%
LEG IMMOBILIEN SE 0.4 06/30/2028
DE000A289T23
Germany
0.20%
ETSY INC 0.125 09/01/2027
US29786AAL08
United States
0.20%
CERIDIAN HCM HOLDING INC 0.25 03/15/2026
US15677JAD00
United States
0.20%
H WORLD GROUP LTD 3 05/01/2026
US44332NAB29
Cayman Islands
0.20%
ZTE CORP 0 08/05/2030
XS3140158430
China
0.20%
MMG LTD 0 10/08/2030
XS3197218780
Hong Kong
0.20%
GRANITE CONSTRUCTION INC 3.25 06/15/2030
US387328AF41
United States
0.20%
UPSTART HOLDINGS INC 2 10/01/2029
US91680MAD92
United States
0.20%
RINGCENTRAL INC 0 03/15/2026
US76680RAH03
United States
0.20%
GOLDMAN SACHS FIN C INTL 0 05/07/2030
XS2958341708
Jersey
0.20%
ALLIANT ENERGY CORP 3.875 03/15/2026
US018802AC24
United States
0.20%
LIBERTY MEDIA CORP 2.25 08/15/2027
US531229AQ58
United States
0.20%
RAG-STIFTUNG 0 06/17/2026
DE000A3E44N7
Germany
0.20%
LAGFIN SCA 3.5 06/08/2028
XS2630795404
Luxembourg
0.19%
CARA OBLIGATIONS SAS 1.5 12/01/2030
FR0014010U53
France
0.19%
JFE HOLDINGS INC 0 09/28/2028
XS2682313585
Japan
0.19%
DUFRY ONE BV 0.75 03/30/2026
CH1105195684
Netherlands
0.19%
RAG-STIFTUNG 1.875 11/16/2029
DE000A30VPN9
Germany
0.19%
SAGERPAR 0 04/01/2026
BE6327660591
Belgium
0.19%
BIOMARIN PHARMACEUTICAL 1.25 05/15/2027
US09061GAK76
United States
0.19%
TAG IMMOBILIEN AG 0.625 08/27/2026
DE000A3E46Y9
Germany
0.19%
SQUARE INC 0 05/01/2026
US852234AJ27
United States
0.19%
NEXI SPA 1.75 04/24/2027
XS2161819722
Italy
0.19%
RAG-STIFTUNG 2.25 11/28/2030
DE000A352B25
Germany
0.19%
CABLE ONE INC 0 03/15/2026
US12685JAE55
United States
0.19%
RAPID7 INC 0.25 03/15/2027
US753422AF15
United States
0.19%
MERITAGE HOMES CORP 1.75 05/15/2028
US59001ABF84
United States
0.19%
QIAGEN NV 2.5 09/10/2031
DE000A3L06J9
Netherlands
0.19%
FOMENTO ECONOMICO MEX 2.625 02/24/2026
XS2590764127
Mexico
0.18%
PINNACLE WEST CAPITAL 4.75 06/15/2027
US723484AK73
United States
0.18%
TYLER TECHNOLOGIES INC 0.25 03/15/2026
US902252AB17
United States
0.18%
SQUARE INC 0.25 11/01/2027
US852234AK99
United States
0.18%
DELIVERY HERO AG 2.125 03/10/2029
DE000A3MP437
Germany
0.18%
MINISO GROUP HOLDING LTD 0.5 01/14/2032
XS2972964857
Cayman Islands
0.18%
NIO INC 4.625 10/15/2030
US62914VAK26
Cayman Islands
0.18%
YANKUANG GROUP CAYMAN 3.5 10/03/2029
XS2908992733
Cayman Islands
0.18%
UNITY SOFTWARE INC 0 11/15/2026
US91332UAB70
United States
0.18%
STRIDE INC 1.125 09/01/2027
US86333MAA62
United States
0.18%
ZALANDO SE 0.625 08/06/2027
DE000A3E4597
Germany
0.17%
JPMORGAN CHASE FINANCIAL 0.5 03/27/2030
XS3041309207
United States
0.17%
CSG SYSTEMS INTERNATIONA 3.875 09/15/2028
US126349AH20
United States
0.17%
NIO INC 3.875 10/15/2029
US62914VAJ52
Cayman Islands
0.17%
CHINA HONGQIAO GROUP LTD 1.5 03/26/2030
XS3031464400
Cayman Islands
0.17%
NORTHERN OIL AND GAS INC 3.625 04/15/2029
US665531AJ80
United States
0.17%
NUTANIX INC 0.25 10/01/2027
US67059NAH17
United States
0.17%
TAG IMMOBILIEN AG 0.625 03/11/2031
DE000A4DFC57
Germany
0.17%
IBERDROLA FINANZAS SAU 1.5 03/27/2030
XS3034368806
Spain
0.17%
DIASORIN SPA 0 05/05/2028
XS2339426004
Italy
0.17%
MARRIOTT VACATION WORLDW 0 01/15/2026
US57164YAD94
United States
0.17%
JETBLUE AIRWAYS CORP 2.5 09/01/2029
US477143AR23
United States
0.17%
INFRONEER HOLDINGS 0 03/30/2029
XS2790912138
Japan
0.17%
UBISOFT ENTERTAINMENT SA 2.375 11/15/2028
FR001400DV38
France
0.16%
OSI SYSTEMS INC 2.25 08/01/2029
US671044AF25
United States
0.16%
EURONEXT NV 1.5 05/30/2032
IT0006769316
Netherlands
0.16%
ALARM.COM HLDGS INC 0 01/15/2026
US011642AB16
United States
0.16%
ENVISTA HOLDINGS CORP 1.75 08/15/2028
US29415FAD69
United States
0.16%
ENPHASE ENERGY INC 0 03/01/2028
US29355AAK34
United States
0.16%
CITIGROUP GLOBAL MARKETS 0.8 02/05/2030
XS2982266343
United States
0.16%
CITIGROUP GLOBAL MARKETS 1 04/09/2029
XS2782912518
United States
0.16%
VAIL RESORTS INC 0 01/01/2026
US91879QAN97
United States
0.16%
CERAH CAPITAL LTD 2.25 08/14/2030
XS3111160886
Malaysia
0.16%
ALARM.COM HLDGS INC 2.25 06/01/2029
US011642AD71
United States
0.16%
REDFIN CORP 0.5 04/01/2027
US75737FAE88
United States
0.16%
FRESHPET INC SR COCO 2 3 04/01/2028
US358039AB12
United States
0.16%
ITRON INC 0 03/15/2026
US465741AN69
United States
0.16%
ENOVIS CORP 3.875 10/15/2028
US194014AB28
United States
0.15%
TELIX PHARMACEUTICALS 2.375 07/30/2029
XS2862961492
Australia
0.15%
JPMORGAN CHASE FINANCIAL 0.1 05/20/2030
XS3076174393
United States
0.15%
UBISOFT ENTERTAINMENT SA 2.875 12/05/2031
FR001400MA32
France
0.15%
VNET GROUP INC 2.5 04/01/2030
USG91458AE28
Cayman Islands
0.15%
BOX INC 1.5 09/15/2029
US10316TAD63
United States
0.15%
OCADO GROUP PLC 0.75 01/18/2027
XS2190455811
United Kingdom
0.15%
ZHEN DING TECH HLD LTD 0 09/25/2030
XS3170882131
Cayman Islands
0.14%
PROGRESS SOFTWARE CORP 3.5 03/01/2030
US743312AD29
United States
0.14%
WORLDLINE SA/FRANCE 0 07/30/2026
FR0013439304
France
0.14%
SNAP INC 0.125 03/01/2028
US83304AAH95
United States
0.14%
STARWOOD PROPERTY TRUST 6.75 07/15/2027
US85571BBA26
United States
0.14%
GREENBRIER COS INC 2.875 04/15/2028
US393657AM33
United States
0.14%
KANSAI PAINT 0 03/08/2029
XS2771423170
Japan
0.14%
GOLDMAN SACHS FIN C INTL 0 03/15/2027
XS2688837207
Jersey
0.13%
MERRILL LYNCH BV 0.1 04/28/2030
XS2938565673
Netherlands
0.13%
WH SMITH PLC 1.625 05/07/2026
XS2339232147
United Kingdom
0.13%
EDENRED SE 0 06/14/2028
FR0014003YP6
France
0.13%
VARONIS SYSTEM INC 1 09/15/2029
US922280AD43
United States
0.13%
PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026
US70509VAA89
United States
0.13%
WORLD KINECT GROUP 3.25 07/01/2028
US98149GAB68
United States
0.13%
JOHN BEAN TECHNOLOGIES C 0.25 05/15/2026
US477839AB04
United States
0.12%
TAIYO YUDEN CO LTD 0 10/18/2030
XS2700269660
Japan
0.12%
PROGRESS SOFTWARE CORP 1 04/15/2026
US743312AB62
United States
0.12%
UPWORK INC 0.25 08/15/2026
US91688FAB04
United States
0.12%
GUESS INC 3.75 04/15/2028
US401617AF24
United States
0.12%
PAGERDUTY INC. * 1.5 10/15/2028
US69553PAD24
United States
0.12%
CLARIANE SE 53.839 03/06/2027
FR0013489739
France
0.12%
JAMF HOLDING CORP 0.125 09/01/2026
US47074LAB18
United States
0.12%
TCC GROUP HOLDINGS 0 03/28/2030
XS2973002707
Taiwan
0.12%
SF HLDG INVESTMENT 2023 0 07/08/2026
XS3108363030
BRITISH VIRGIN
0.12%
DEXUS FINANCE PTY LTD 3.5 11/24/2027
XS2487637527
Australia
0.12%
SAREPTA THERAPEUTICS INC 1.25 09/15/2027
US803607AD25
United States
0.12%
BIZLINK HOLDING INC 0 09/22/2030
XS3186680602
Cayman Islands
0.12%
MORGAN STANLEY FIN LLC 0 03/21/2028
XS2996253626
United States
0.11%
SPECTRUM BRANDS INC 3.375 06/01/2029
US84762LAZ85
United States
0.11%
IMMUNOCORE HOLDINGS 2.5 02/01/2030
US45258DAB10
United Kingdom
0.11%
GIGABYTE TECHNOLOGY CO 0 07/27/2028
XS2653508528
Taiwan
0.11%
GOLDMAN SACHS FIN C INTL 0 03/13/2028
XS2684455871
Jersey
0.11%
CHINA RUYI HOLDINGS LTD 3.95 04/22/2030
XS3046827369
Bermuda
0.11%
CITIGROUP GLOB MKT FND L 0 03/15/2028
XS2566032095
Luxembourg
0.11%
JETBLUE AIRWAYS CORP 0.5 04/01/2026
US477143AP66
United States
0.10%
FLIGHT CENTRE LTD 2.5 09/03/2032
XS3171591616
Australia
0.10%
Cash_JPY
-
Japan
0.10%
CYBERAGENT INC 0 11/16/2029
XS2550564251
Japan
0.10%
IQIYI INC 6.5 03/15/2028
USG4939KAF33
Cayman Islands
0.10%
DAIFUKU CO 0 09/13/2030
XS2676374239
Japan
0.10%
ARRAY TECHNOLOGIES INC 1 12/01/2028
US04271TAB61
United States
0.10%
GOLDMAN SACHS FIN C INTL 0 03/07/2030
XS2482869208
Jersey
0.10%
WINNEBAGO INDUSTRIES 3.25 01/15/2030
US974637AF75
United States
0.10%
HAEMONETICS CORP 0 03/01/2026
US405024AB67
United States
0.10%
DAIFUKU CO 0 09/14/2028
XS2676373694
Japan
0.10%
CITIGROUP GLOBAL MARKETS 0 10/10/2028
XS3012928720
United States
0.09%
JPMORGAN CHASE FINANCIAL 0 04/11/2028
XS3042808835
United States
0.09%
CTF SERVICES LTD 0.75 10/03/2028
XS3194057397
Bermuda
0.09%
KANSAI PAINT 0 03/07/2031
XS2771423337
Japan
0.09%
NIKKON HOLDINGS CO LTD 0 12/12/2031
XS2949603257
Japan
0.08%
EVOLENT HEALTH INC 3.5 12/01/2029
US30050BAH42
United States
0.08%
PARK24 CO LTD 0 02/24/2028
XS2584105055
Japan
0.07%
FERROTEC CORP 0 06/23/2028
XS2633836304
Japan
0.07%
TOKYU CORP 0 09/30/2030
XS2635167963
Japan
0.07%
NIPRO CORPORATION 0 09/25/2026
XS2382923790
Japan
0.07%
TOKYU CORP 0 09/29/2028
XS2635167450
Japan
0.07%
ASAHI REFINING US INC 0 03/16/2026
XS2306982286
United States
0.06%
SOSEI GROUP CORP 0.25 12/14/2028
XS2717010552
Japan
0.06%
CITIGROUP GLOBAL MARKETS 0 02/26/2026
XS2565604704
United States
0.06%
NAGOYA RAILROAD 0 06/17/2033
XS2829204762
Japan
0.06%
ROHTO PHARMACEUTICAL CO 0 03/15/2032
XS3016528872
Japan
0.06%
SEINO HOLDINGS 0 03/31/2026
XS2315948849
Japan
0.06%
KOBE STEEL LTD 0 12/13/2030
XS2727920626
Japan
0.06%
KOSMOS ENERGY LTD 3.125 03/15/2030
US500688AH90
United States
0.06%
OSG CORPORATION 0 12/20/2030
XS2730213290
Japan
0.06%
UNITED MICROELECTRONICS 0 07/07/2026
XS2358241243
Taiwan
0.05%
KOBE STEEL LTD 0 12/14/2028
XS2727915899
Japan
0.05%
AZ-COM MARUWA HOLDINGS 0 09/24/2030
XS3154103553
Japan
0.05%
NAGOYA RAILROAD 0 06/16/2034
XS2829204929
Japan
0.05%
TORIDOLL CORP 0 06/20/2031
XS2833372514
Japan
0.05%
KASUMIGASEKI CAPITAL CO 0 11/05/2029
XS2920522435
Japan
0.05%
RELO GROUP INC 0 12/17/2027
XS2267079643
Japan
0.04%
XEROX HOLDINGS CORP 3.75 03/15/2030
US98421MAE66
United States
0.03%
KYORITSU MAINTENANCE CO 0 01/29/2026
XS2286049338
Japan
0.01%
Cash_CHF
-
Switzerland
0.01%
Cash_HKD
-
Hong Kong
0.01%
Cash_GBP
-
United Kingdom
0.00%
Cash_AUD
-
Australia
0.00%
Cash_ZAR
-
South Africa
0.00%
Cash_SGD
-
Singapore
0.00%
Cash_SEK
-
Sweden