| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 59.854.752 $ | 76,86 | 64.236.407 | |||||
| UNITED STATES TSY. 2.375% | UNITED STATES TSY. 2.375% | DBT | 9128286T2 | Long | 9.584.837 $ | 12,31 | 10.011.090 |
| UNITED STATES TSY. 4.75% | UNITED STATES TSY. 4.75% | DBT | 912810PT9 | Long | 6.836.155 $ | 8,78 | 6.600.497 |
| UNITED STATES TSY. 3.75% | UNITED STATES TSY. 3.75% | DBT | 912810RD2 | Long | 6.573.908 $ | 8,44 | 7.586.874 |
| UNITED STATES TSY. 3.00% | UNITED STATES TSY. 3.00% | DBT | 912810RX8 | Long | 5.632.902 $ | 7,23 | 7.579.223 |
| UNITED STATES TSY. 1.625% | UNITED STATES TSY. 1.625% | DBT | 91282CCB5 | Long | 5.307.426 $ | 6,82 | 5.951.124 |
| UNITED STATES TSY. 4.375% | UNITED STATES TSY. 4.375% | DBT | 91282CKQ3 | Long | 3.360.068 $ | 4,31 | 3.325.000 |
| UNITED STATES TSY. 2.25% | UNITED STATES TSY. 2.25% | DBT | 912828V98 | Long | 2.499.387 $ | 3,21 | 2.532.255 |
| UNIVISION COMMS. IN 8.50% | UNIVISION COMMS. IN 8.50% | DBT | 914906AZ5 | Long | 1.773.613 $ | 2,28 | 1.765.000 |
| ORGANON / ORGANON 4.125% | ORGANON / ORGANON 4.125% | DBT | 68622TAA9 | Long | 1.605.935 $ | 2,06 | 1.655.000 |
| GOLDMAN SACHS GRP. IN F2V | GOLDMAN SACHS GRP. IN F2V | DBT | 38144GAE1 | Long | 1.356.618 $ | 1,74 | 1.363.842 |
| FORD MOTOR CREDIT C 2.70% | FORD MOTOR CREDIT C 2.70% | DBT | 345397B77 | Long | 1.319.030 $ | 1,69 | 1.328.842 |
| USB CAPITAL IX VAR | USB CAPITAL IX VAR | DBT | 91731KAA8 | Long | 1.292.808 $ | 1,66 | 1.629.060 |
| OPTICS BIDCO SPA 6.375% | OPTICS BIDCO SPA 6.375% | DBT | 683879AB6 | Long | 1.262.817 $ | 1,62 | 1.278.000 |
| PITNEY BOWES INC 7.25% | PITNEY BOWES INC 7.25% | DBT | 724479AQ3 | Long | 1.203.553 $ | 1,55 | 1.205.000 |
| CITIGROUP INC F2V | CITIGROUP INC F2V | DBT | 17327CAV5 | Long | 1.123.280 $ | 1,44 | 1.115.000 |
| SABRE GLBL INC 11.125% | SABRE GLBL INC 11.125% | DBT | 78573NAM4 | Long | 1.082.169 $ | 1,39 | 1.275.000 |
| TRAVEL + LEISURE C 6.625% | TRAVEL + LEISURE C 6.625% | DBT | 98310WAS7 | Long | 1.057.735 $ | 1,36 | 1.056.839 |
| UNIVISION COMMS. IN 8.00% | UNIVISION COMMS. IN 8.00% | DBT | 914906AY8 | Long | 979.467 $ | 1,26 | 965.000 |
| GRAY MEDIA INC 9.625% | GRAY MEDIA INC 9.625% | DBT | 389375AN6 | Long | 949.940 $ | 1,22 | 950.000 |
| PILGRIM S PRIDE COR 4.25% | PILGRIM S PRIDE COR 4.25% | DBT | 72147KAJ7 | Long | 942.352 $ | 1,21 | 986.533 |
| IRON MOUNTAIN INC 4.875% | IRON MOUNTAIN INC 4.875% | DBT | 46284VAC5 | Long | 850.583 $ | 1,09 | 852.228 |
| PNC FINL. SERVS. GRP. F2F | PNC FINL. SERVS. GRP. F2F | DBT | 693475CG8 | Long | 820.647 $ | 1,05 | 825.000 |
| BANK OF AMERICA CORP F2F | BANK OF AMERICA CORP F2F | DBT | 06051GML0 | Long | 815.242 $ | 1,05 | 800.000 |
| JPMORGAN CHASE & CO F2F | JPMORGAN CHASE & CO F2F | DBT | 46647PEV4 | Long | 814.641 $ | 1,05 | 800.000 |
| GOLDMAN SACHS GRP. IN F2F | GOLDMAN SACHS GRP. IN F2F | DBT | 38141GB29 | Long | 809.638 $ | 1,04 | 800.000 |
| 59.854.752 $ | 76,86 | 64.236.407 |