| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.115.762 $ | 59,13 | 4.091.000 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.375 05/15/34 | DBT | 91282CKQ3 | Long | Modellwert (Stufe 2) | 3.965.395 $ | 56,97 | 3.940.000 | |
| SALESFORCE INC | CRM 5.2 03/15/33 | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 19.970 $ | 0,29 | 20.000 | |
| MARVELL TECHNOLOGY INC | MRVL 5.3 04/15/36 | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 15.014 $ | 0,22 | 15.000 | |
| MORGAN STANLEY | MS V4.708 03/12/32 | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 19.900 $ | 0,29 | 20.000 | |
| NOVARTIS CAPITAL CORP | NOVNVX 4.9 03/18/36 | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 24.880 $ | 0,36 | 25.000 | |
| HONEYWELL AEROSPACE INC | HONA 4.95 03/16/36 144A | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 24.675 $ | 0,35 | 25.000 | |
| AMAZON.COM INC | AMZN 4.875 03/13/36 | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 22.687 $ | 0,33 | 23.000 | |
| BEIGNET INVESTOR LLC | RPLDCI 6.581 05/30/49 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 8.269 $ | 0,12 | 8.000 | |
| AIRBNB INC | ABNB 4.65 03/16/31 | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 9.981 $ | 0,14 | 10.000 | |
| KEURIG DR PEPPER INC | KDP 5.3 03/15/34 | DBT | 49271VAV2 | Long | Modellwert (Stufe 2) | 4.990 $ | 0,07 | 5.000 | |
| 4.115.762 $ | 59,13 | 4.091.000 |