| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.388.898 $ | 87,66 | 1.134.238 | |||||||
| Dodge & Cox Funds | Dodge and Cox Global Bond Class I | EC | 256206301 | Long | Börsenkurs (Stufe 1) | 1.660.060 $ | 10,87 | 139.722 | |
| lEaton Vance Mutual Funds Trust | Eaton Vance Strategic Income Class I | EC | 277923579 | Long | Börsenkurs (Stufe 1) | 828.174 $ | 5,42 | 121.255 | |
| Fidelity Select Portfolios | Fidelity Select Utilities Portfolio | EC | 316390509 | Long | Börsenkurs (Stufe 1) | 824.932 $ | 5,40 | 5.949 | |
| Artisan Partners Funds, Inc. | Artisan High Income Advisor Class | EC | 04314H717 | Long | Börsenkurs (Stufe 1) | 809.051 $ | 5,30 | 89.795 | |
| BBH Trust | BBH Income Class I | EC | 05528C766 | Long | Börsenkurs (Stufe 1) | 1.249.097 $ | 8,18 | 133.023 | |
| Pimco Funds | PIMCO Income Class I | EC | 72201F490 | Long | Börsenkurs (Stufe 1) | 2.009.910 $ | 13,16 | 213.090 | |
| Franklin Investors Securities Trust | Franklin Convertible Securities Adv Class | EC | 353612641 | Long | Börsenkurs (Stufe 1) | 757.601 $ | 4,96 | 28.675 | |
| Fidelity School Street Trust | Fidelity Multi-Asset Income | EC | 31638R717 | Long | Börsenkurs (Stufe 1) | 751.276 $ | 4,92 | 47.102 | |
| Eaton Vance Series Fund, Inc | Eaton Vance Emerging Markets Debt Opportunities Class I | EC | 27827V402 | Long | Börsenkurs (Stufe 1) | 747.402 $ | 4,89 | 86.605 | |
| Vanguard Tax-Managed Funds | Vanguard Tax-Managed Balanced Adm Class | EC | 921943304 | Long | Börsenkurs (Stufe 1) | 711.003 $ | 4,65 | 13.833 | |
| Permanent Portfolio Family of Funds | Permanent Portfolio Permanent Class I | EC | 714199106 | Long | Börsenkurs (Stufe 1) | 657.447 $ | 4,30 | 8.626 | |
| Brook Investment Funds | BrandywineGLOBAL High Yield Class I | EC | 52472T726 | Long | Börsenkurs (Stufe 1) | 614.808 $ | 4,03 | 61.977 | |
| Fidelity Advisor Series I | Fidelity Floating Rate High Income | EC | 315916783 | Long | Börsenkurs (Stufe 1) | 589.846 $ | 3,86 | 65.684 | |
| BNY Mellon Investment Funds IV, Inc | BNY Mellon Floating Rate Income Fund | EC | 05589K509 | Long | Börsenkurs (Stufe 1) | 434.986 $ | 2,85 | 40.577 | |
| T. Rowe Price Floating Fund, Inc. | T. Rowe Price Floating Fund | EC | 87279B106 | Long | Börsenkurs (Stufe 1) | 398.242 $ | 2,61 | 43.956 | |
| T. Rowe Price Global Multi-Sector Bond Fund | T Rowe Price Global Multi-Sector Bond Inv Class | EC | 74149N106 | Long | Börsenkurs (Stufe 1) | 345.064 $ | 2,26 | 34.369 | |
| 13.388.898 $ | 87,66 | 1.134.238 |