| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.605.831.420 $ | 12,81 | 410.761.805.293 | |||||
| UNITED STATES GOVT | US TREASURY N/B 11/45 4.625 | DBT | 912810UQ9 | Long | 550.380.147 $ | 4,39 | 585.533.293 |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | DBT | 715638BY7 | Long | 124.027.663 $ | 0,99 | 412.710.000 |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | DBT | ACI06HB74 | Long | 138.123.362 $ | 1,10 | 2.498.975.000 |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | 80.050.789 $ | 0,64 | 77.800.000 |
| MEXICO GOVT | MEX BONOS DESARR FIX RT BONDS 09/26 7 | DBT | ACI2H0SG7 | Long | 64.529.735 $ | 0,51 | 1.156.000.000 |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | DBT | ACI2CRX85 | Long | 96.076.129 $ | 0,77 | 519.600.000 |
| GARTNER INC | GARTNER INC COMPANY GUAR 144A 10/30 3.75 | DBT | 366651AE7 | Long | 53.402.475 $ | 0,43 | 58.704.000 |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 01/35 11.75 | DBT | ACI2Z7LJ3 | Long | 104.349.370 $ | 0,83 | 405.049.600.000 |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875 | DBT | 344045AB5 | Long | 47.848.799 $ | 0,38 | 48.259.000 |
| SAMMONS FINANCIAL GROUP INC | SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875 | DBT | 79588TAF7 | Long | 42.082.577 $ | 0,34 | 39.688.000 |
| BLOCK INC | BLOCK INC SR UNSECURED 05/32 6.5 | DBT | 852234AS2 | Long | 37.779.011 $ | 0,30 | 37.414.000 |
| ENBRIDGE INC | ENBRIDGE INC COMPANY GUAR 03/33 5.7 | DBT | 29250NBR5 | Long | 37.401.803 $ | 0,30 | 36.093.000 |
| SAUDI ARABIA GOVT | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/29 4.125 | DBT | 80413TBP3 | Long | 35.144.899 $ | 0,28 | 35.600.000 |
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | DBT | 71654QDD1 | Long | 33.429.971 $ | 0,27 | 38.575.000 |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95 | DBT | 05401ABC4 | Long | 32.697.940 $ | 0,26 | 33.558.000 |
| RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | DBT | 68245XAM1 | Long | 32.602.587 $ | 0,26 | 34.667.000 |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC ASHTEAD CAPITAL INC | DBT | 045054AS2 | Long | 32.251.485 $ | 0,26 | 31.622.000 |
| SNAP INC | SNAP INC COMPANY GUAR 144A 03/33 6.875 | DBT | 83304AAL0 | Long | 32.219.070 $ | 0,26 | 34.091.000 |
| ZIGGO (VZ SECURED FINANCING BV) | VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 | DBT | 91845AAB1 | Long | 31.433.609 $ | 0,25 | 33.316.000 |
| 1.605.831.420 $ | 12,81 | 410.761.805.293 |