| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.463.297 $ | 11,70 | 13.322.308 | |||||||
| iShares Broad USD High Yield Corporate Bond ETF | iShares Broad USD High Yield Corporate Bond ETF | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 2.464.264 $ | 1,75 | 66.891 | |
| TRAVELEX ISSUERCO 2 PLC | Travelex Issuerco 2 PLC | DBT | XS2248458049 | Long | Schätzwert (Stufe 3) | beschränkt | 1.846.240 $ | 1,31 | 2.064.016 |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 828.942 $ | 0,59 | 847.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 819.075 $ | 0,58 | 800.000 | |
| iShares EUR High Yield Corp Bond UCITS ETF | iShares EUR High Yield Corp Bond UCITS ETF | EC | IE00B66F4759 | Long | Modellwert (Stufe 2) | 701.884 $ | 0,50 | 6.800 | |
| ALBERTSONS COS INC | Albertsons Cos Inc | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 633.044 $ | 0,45 | 643.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBS3 | Long | Modellwert (Stufe 2) | 581.583 $ | 0,41 | 551.000 | |
| HTA GROUP LTD | HTA Group Ltd/Mauritius | DBT | XS2826815446 | Long | Modellwert (Stufe 2) | beschränkt | 576.141 $ | 0,41 | 567.000 |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 534.786 $ | 0,38 | 550.000 |
| NATIONAL BANK OF UZBEKIS | National Bank of Uzbekistan | DBT | XS2853544398 | Long | Modellwert (Stufe 2) | beschränkt | 527.979 $ | 0,38 | 500.000 |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAK4 | Long | Modellwert (Stufe 2) | beschränkt | 524.539 $ | 0,37 | 500.000 |
| MGM CHINA HOLDINGS LTD | MGM China Holdings Ltd | DBT | USG60744AJ14 | Long | Modellwert (Stufe 2) | beschränkt | 509.923 $ | 0,36 | 500.000 |
| EMBECTA CORP | Embecta Corp | DBT | 29082KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 508.753 $ | 0,36 | 550.000 |
| BANCO BBVA PERU SA | Banco BBVA Peru SA | DBT | USP07760AH74 | Long | Modellwert (Stufe 2) | beschränkt | 505.886 $ | 0,36 | 500.000 |
| NESCO HOLDINGS II INC | NESCO Holdings II Inc | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 488.989 $ | 0,35 | 500.000 | |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 488.537 $ | 0,35 | 500.000 |
| VOLKSWAGEN INTL FIN NV | Volkswagen International Finance NV | DBT | XS3071335478 | Long | Modellwert (Stufe 2) | beschränkt | 462.111 $ | 0,33 | 400.000 |
| HEATHROW FINANCE PLC | Heathrow Finance PLC | DBT | XS2782148261 | Long | Modellwert (Stufe 2) | beschränkt | 459.444 $ | 0,33 | 350.000 |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 450.000 $ | 0,32 | 450.000 | |
| NATIONAL BANK GREECE SA | National Bank of Greece SA | DBT | XS3290846040 | Long | Modellwert (Stufe 2) | beschränkt | 441.200 $ | 0,31 | 400.000 |
| PARSONS CORP | Parsons Corp | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 439.848 $ | 0,31 | 447.000 | |
| TURKIYE GARANTI BANKASI | Turkiye Garanti Bankasi AS | DBT | XS2773062471 | Long | Modellwert (Stufe 2) | beschränkt | 422.653 $ | 0,30 | 420.000 |
| RADIOLOGY PARTNERS INC | Radiology Partners Inc | DBT | 75041VAC8 | Long | Modellwert (Stufe 2) | beschränkt | 421.566 $ | 0,30 | 461.601 |
| HERBALIFE LTD | Herbalife Ltd | DBT | 42703MAF0 | Long | Modellwert (Stufe 2) | 414.990 $ | 0,29 | 348.000 | |
| MEDCO MAPLE TREE PTE LTD | Medco Maple Tree Pte Ltd | DBT | USY5951MAA00 | Long | Modellwert (Stufe 2) | beschränkt | 410.918 $ | 0,29 | 400.000 |
| 16.463.297 $ | 11,70 | 13.322.308 |