| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.821.150 $ | 12,03 | 14.885.000 | |||||||
| BANK OF AMERICA CORP | BAC V1.734 07/22/27 | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 2.521.187 $ | 2,05 | 2.525.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V1.542 09/10/27 | DBT | 38141GYG3 | Long | Modellwert (Stufe 2) | 2.505.991 $ | 2,03 | 2.520.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | DBT | 44890NG12 | Long | Modellwert (Stufe 2) | 2.500.000 $ | 2,03 | 2.500.000 | |
| SOUTHWESTERN ELECTRIC POWER COMPANY | AEP 2.75 10/01/26 K | DBT | 845437BP6 | Long | Modellwert (Stufe 2) | 2.490.916 $ | 2,02 | 2.500.000 | |
| RTX CORP | RTX 3.125 05/04/27 | DBT | 913017CR8 | Long | Modellwert (Stufe 2) | 2.474.426 $ | 2,01 | 2.500.000 | |
| ASHTEAD CAPITAL INC | AHTLN 1.5 08/12/26 144A | DBT | 045054AN3 | Long | Modellwert (Stufe 2) | 1.170.667 $ | 0,95 | 1.175.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER 2.45 10/29/26 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 1.157.964 $ | 0,94 | 1.165.000 | |
| 14.821.150 $ | 12,03 | 14.885.000 |