| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.557.603.050 $ | 70,35 | 2.705.405.159 | |||||
| UNITED STATES GOVT | US TREASURY N/B 02/41 1.875 | DBT | 912810SW9 | Long | 1.461.340.416 $ | 66,01 | 1.953.085.159 |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | DBT | BYY9RYII7 | Long | 36.776.772 $ | 1,66 | 633.200.000 |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | 33.460.818 $ | 1,51 | 32.520.000 |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | DBT | 715638BY7 | Long | 26.025.043 $ | 1,18 | 86.600.000 |
| 1.557.603.050 $ | 70,35 | 2.705.405.159 |