| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 30.443.616 $ | 99,93 | 820.126 | |||||||
| BONDBLOXX USD HY BOND INDUS | BONDBLOXX USD HIGH YIELD BOND INDUSTRIAL SECTOR ETF CL USD INC 0.00000000 | EC | 09789C606 | Long | Börsenkurs (Stufe 1) | 6.671.302 $ | 21,90 | 176.560 | |
| BONDBLOXX USD HY BOND TMT | BONDBLOXX USD HIGH YIELD BOND TELECOM MEDIA & TECHNOLOGY SECTOR ETF CL USD INC 0.00000000 | EC | 09789C507 | Long | Börsenkurs (Stufe 1) | 5.609.777 $ | 18,41 | 164.582 | |
| BONDBLOXX USD HY BOND ENERGY | BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF CL USD INC 0.00000000 | EC | 097890107 | Long | Börsenkurs (Stufe 1) | 4.045.747 $ | 13,28 | 102.710 | |
| BONDBLOXX USD HY BOND F REIT | BONDBLOXX USD HIGH YIELD BOND FINANCIAL & REIT SECTOR ETF CL USD INC 0.00000000 | EC | 09789C309 | Long | Börsenkurs (Stufe 1) | 3.429.696 $ | 11,26 | 91.789 | |
| BONDBLOXX USD HY BOND CCS | BONDBLOXX USD HIGH YIELD BOND CONSUMER CYCLICALS SECTOR ETF 0.00000000 | EC | 09789C101 | Long | Börsenkurs (Stufe 1) | 3.117.538 $ | 10,23 | 84.076 | |
| BONDBLOXX USD HY BOND HEALTH | BONDBLOXX USD HIGH YIELD BOND HEALTHCARE SECTOR ETF CL USD INC 0.00000000 | EC | 09789C408 | Long | Börsenkurs (Stufe 1) | 2.431.509 $ | 7,98 | 68.320 | |
| BONDBLOXX USD HY BOND CNONCS | BONDBLOXX USD HIGH YIELD BOND CONSUMER NON-CYCLICALS SECTOR ETF CL USD INC 0.00000000 | EC | 09789C200 | Long | Börsenkurs (Stufe 1) | 1.768.650 $ | 5,81 | 46.403 | |
| BONDBLOXX-B RATED USD HY CB | BONDBLOXX B-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | EC | 09789C804 | Long | Börsenkurs (Stufe 1) | 1.220.039 $ | 4,00 | 30.993 | |
| BONDBLOXX-BB RATED USD HY CB | BONDBLOXX BB-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | EC | 09789C705 | Long | Börsenkurs (Stufe 1) | 1.217.974 $ | 4,00 | 29.676 | |
| BONDBLOXX-CCC-USD HY CORP BD | BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | EC | 09789C887 | Long | Börsenkurs (Stufe 1) | 931.383 $ | 3,06 | 25.017 | |
| 30.443.616 $ | 99,93 | 820.126 |