| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 36.927.840 $ | 18,28 | 40.280.915 | ||||||
| United States Treasury Bill | Government Securities | DBT | 912797VA2 | Long | Modellwert (Stufe 2) | 14.809.290 $ | 7,33 | 15.000.000 | |
| Flagstar Bank NA | CORPORATE BONDS | DBT | 649445AC7 | Long | Modellwert (Stufe 2) | 5.169.764 $ | 2,56 | 5.250.000 | |
| BRC Group Holdings Inc | COMMON STOCK | EC | 05580M108 | Long | Börsenkurs (Stufe 1) | 4.729.247 $ | 2,34 | 523.759 | |
| Petroleos Mexicanos | CORPORATE BONDS | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 2.682.000 $ | 1,33 | 3.000.000 | |
| Ukraine Government International Bond | FOREIGN BOND | DBT | XS2895056013 | Long | Modellwert (Stufe 2) | beschränkt | 9.537.539 $ | 4,72 | 14.507.156 |
| VTB Bank PJSC Via VTB Eurasia DAC | FOREIGN BOND | DBT | XS0810596832 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 2.000.000 |
| Gesamt | 36.927.840 $ | 18,28 | 40.280.915 |