| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 67.388.113 $ | 3,89 | 67.766.000 | |||||||
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 | DBT | 345397A45 | Long | Modellwert (Stufe 2) | 13.109.513 $ | 0,76 | 13.145.000 | |
| UNITED STATES GOVT | TREASURY BILL 06/26 0.00000 | DBT | 912797TE7 | Long | Modellwert (Stufe 2) | 40.435.069 $ | 2,33 | 40.681.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.625 | DBT | 29278GAM0 | Long | Modellwert (Stufe 2) | 6.550.743 $ | 0,38 | 6.600.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/28 VAR | DBT | 44891CDN0 | Long | Modellwert (Stufe 2) | 3.819.383 $ | 0,22 | 3.840.000 | |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | DBT | 61776NVF7 | Long | Modellwert (Stufe 2) | 2.297.130 $ | 0,13 | 2.300.000 | |
| EMERA US FINANCE LP | EMERA US FINANCE LP COMPANY GUAR 06/26 3.55 | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 399.108 $ | 0,02 | 400.000 | |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP SR UNSECURED 09/26 1.45 | DBT | 03027XBR0 | Long | Modellwert (Stufe 2) | 394.839 $ | 0,02 | 400.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 197.829 $ | 0,01 | 200.000 | |
| NPC UKRENERGO | NPC UKRENERGO GOVT GUARANT REGS 11/28 6.875 | DBT | ACI21LG55 | Long | Modellwert (Stufe 2) | 184.500 $ | 0,01 | 200.000 | |
| 67.388.113 $ | 3,89 | 67.766.000 |