| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.255.796 $ | 93,67 | 1.134.238 | |||||||
| Dodge & Cox Funds | Dodge and Cox Global Bond Class I | EC | 256206301 | Long | Börsenkurs (Stufe 1) | 1.658.056 $ | 11,72 | 139.722 | |
| Fidelity Select Portfolios | Fidelity Select Utilities Portfolio | EC | 316390509 | Long | Börsenkurs (Stufe 1) | 837.426 $ | 5,92 | 5.949 | |
| lEaton Vance Mutual Funds Trust | Eaton Vance Strategic Income Class I | EC | 277923579 | Long | Börsenkurs (Stufe 1) | 825.749 $ | 5,84 | 121.255 | |
| Artisan Partners Funds, Inc. | Artisan High Income Advisor Class | EC | 04314H717 | Long | Börsenkurs (Stufe 1) | 804.561 $ | 5,69 | 89.795 | |
| BBH Trust | BBH Income Class I | EC | 05528C766 | Long | Börsenkurs (Stufe 1) | 1.251.749 $ | 8,85 | 133.023 | |
| Pimco Funds | PIMCO Income Class I | EC | 72201F490 | Long | Börsenkurs (Stufe 1) | 2.039.197 $ | 14,41 | 213.090 | |
| Fidelity School Street Trust | Fidelity Multi-Asset Income | EC | 31638R717 | Long | Börsenkurs (Stufe 1) | 739.029 $ | 5,22 | 47.102 | |
| Eaton Vance Series Fund, Inc | Eaton Vance Emerging Markets Debt Opportunities Class I | EC | 27827V402 | Long | Börsenkurs (Stufe 1) | 717.090 $ | 5,07 | 86.605 | |
| Permanent Portfolio Family of Funds | Permanent Portfolio Permanent Class I | EC | 714199106 | Long | Börsenkurs (Stufe 1) | 676.337 $ | 4,78 | 8.626 | |
| Franklin Investors Securities Trust | Franklin Convertible Securities Adv Class | EC | 353612641 | Long | Börsenkurs (Stufe 1) | 672.722 $ | 4,75 | 28.675 | |
| Vanguard Tax-Managed Funds | Vanguard Tax-Managed Balanced Adm Class | EC | 921943304 | Long | Börsenkurs (Stufe 1) | 662.035 $ | 4,68 | 13.833 | |
| Brook Investment Funds | BrandywineGLOBAL High Yield Class I | EC | 52472T726 | Long | Börsenkurs (Stufe 1) | 612.329 $ | 4,33 | 61.977 | |
| Fidelity Advisor Series I | Fidelity Floating Rate High Income | EC | 315916783 | Long | Börsenkurs (Stufe 1) | 588.532 $ | 4,16 | 65.684 | |
| BNY Mellon Investment Funds IV, Inc | BNY Mellon Floating Rate Income Fund | EC | 05589K509 | Long | Börsenkurs (Stufe 1) | 432.146 $ | 3,05 | 40.577 | |
| T. Rowe Price Floating Fund, Inc. | T. Rowe Price Floating Fund | EC | 87279B106 | Long | Börsenkurs (Stufe 1) | 398.242 $ | 2,81 | 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) | 340.596 $ | 2,41 | 34.369 | |
| 13.255.796 $ | 93,67 | 1.134.238 |