| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 18.890.644 $ | 74,92 | 18.692.341 | ||||||
| JANUS DETROIT STREET TRUST | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | EC | 47103U845 | Long | Börsenkurs (Stufe 1) | 593.897 $ | 2,36 | 11.758 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL 5.5 04/23/36 | DBT | XS3344411726 | Long | Modellwert (Stufe 2) | 342.588 $ | 1,36 | 300.000 | |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | BLKCQP 7.5 12/15/33 | DBT | 12657NAB6 | Long | Modellwert (Stufe 2) | 262.428 $ | 1,04 | 250.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYREA 8.875 11/15/31 144A | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 262.152 $ | 1,04 | 250.000 | |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | GLP 8.25 01/15/32 144A | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 261.533 $ | 1,04 | 250.000 | |
| CVR ENERGY INC | CVI 7.875 02/15/34 144A | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | 259.546 $ | 1,03 | 250.000 | |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | CAR 8.25 01/15/30 144A | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | 256.957 $ | 1,02 | 250.000 | |
| COMMERCIAL METALS COMPANY | CMC 5.75 11/15/33 144A | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 256.056 $ | 1,02 | 260.000 | |
| TREEHOUSE FOODS INC | THS 7.75 02/11/33 144A | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 253.056 $ | 1,00 | 250.000 | |
| FORESTAR GROUP INC | FOR 6.5 03/15/33 144A | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | 251.544 $ | 1,00 | 250.000 | |
| BRIGHTSTAR LOTTERY PLC | BRSL 5.25 01/15/29 144A | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 251.063 $ | 1,00 | 253.000 | |
| PUGET ENERGY INC | PSD V7.25 09/15/56 | DBT | 745310AU6 | Long | Modellwert (Stufe 2) | 250.731 $ | 0,99 | 250.000 | |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI 5.75 03/31/34 144A | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 250.398 $ | 0,99 | 266.000 | |
| ENERGY TRANSFER LP | ET V6.75 02/15/56 | DBT | 29273VBH2 | Long | Modellwert (Stufe 2) | 249.691 $ | 0,99 | 250.000 | |
| HERC HOLDINGS INC | HRI 5.75 03/15/31 144A | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | 249.567 $ | 0,99 | 250.000 | |
| VORNADO REALTY LP | VNO 5.75 02/01/33 | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 249.308 $ | 0,99 | 250.000 | |
| STINGRAY COMPUTE LLC | STNGRY 6 06/15/31 144A | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | 247.642 $ | 0,98 | 254.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | LNW 6.25 10/01/33 144A | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 247.469 $ | 0,98 | 248.000 | |
| AMERICAN AXLE & MANUFACTURING INC | AXL 6.375 10/15/32 144A | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 246.362 $ | 0,98 | 246.000 | |
| PG&E CORP | PCG V6.85 09/15/56 | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 245.117 $ | 0,97 | 250.000 | |
| PENN ENTERTAINMENT INC | PENN 6.75 04/01/31 144A | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 243.988 $ | 0,97 | 243.000 | |
| AMC ENTERTAINMENT HOLDINGS INC | AMC 7.5 02/15/29 144A | DBT | 00165CBA1 | Long | Modellwert (Stufe 2) | 243.582 $ | 0,97 | 245.000 | |
| NCL CORP LTD | NCLH 6.75 02/01/32 144A | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 243.383 $ | 0,97 | 250.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V6.183 01/30/36 | DBT | 14040HDJ1 | Long | Modellwert (Stufe 2) | 240.339 $ | 0,95 | 240.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ABG 5 02/15/32 144A | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 238.644 $ | 0,95 | 250.000 | |
| COREWEAVE INC | CRWV 9.75 10/01/31 144A | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 237.164 $ | 0,94 | 265.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD 7.375 07/15/32 144A | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 232.405 $ | 0,92 | 225.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE V7.25 02/15/57 A | DBT | 015271BG3 | Long | Modellwert (Stufe 2) | 220.014 $ | 0,87 | 220.000 | |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDON 4.125 01/15/37 | DBT | XS2970332552 | Long | Modellwert (Stufe 2) | 218.683 $ | 0,87 | 200.000 | |
| ILIAD HOLDING SAS | ILIADH 8.5 04/15/31 144A | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 209.948 $ | 0,83 | 200.000 | |
| ITHACA ENERGY (NORTH SEA) PLC | IAECN 8.125 10/15/29 144A | DBT | 46567TAC8 | Long | Modellwert (Stufe 2) | 207.877 $ | 0,82 | 200.000 | |
| ALCOA NEDERLAND HOLDING BV | AA 7.125 03/15/31 144A | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 206.973 $ | 0,82 | 200.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.125 12/15/30 144A | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 256.006 $ | 1,02 | 250.000 | |
| GENMAB A/S / GENMAB FINANCE LLC | GMABDC 6.25 12/15/32 144A | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 203.067 $ | 0,81 | 200.000 | |
| FORVIA SE | EOFP 6.75 09/15/33 144A | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 200.502 $ | 0,80 | 200.000 | |
| WYNN MACAU LTD | WYNMAC 5.625 08/26/28 144A | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | 199.301 $ | 0,79 | 200.000 | |
| INEOS FINANCE PLC | INEGRP 7.5 04/15/29 144a | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 199.002 $ | 0,79 | 200.000 | |
| PROSUS NV | PRXNA 5.873 07/13/36 144A | DBT | 74365PAL2 | Long | Modellwert (Stufe 2) | 198.434 $ | 0,79 | 200.000 | |
| EQUINIX INC | EQIX 5.8 08/15/36 | DBT | 29444UBX3 | Long | Modellwert (Stufe 2) | 197.621 $ | 0,78 | 200.000 | |
| FRONERI LUX FINCO SARL | ICECR 6 08/01/32 144a | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 197.514 $ | 0,78 | 200.000 | |
| POST HOLDINGS INC | POST 6.375 03/01/33 144A | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 196.642 $ | 0,78 | 200.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 6.25 08/27/37 | DBT | 91087BBT6 | Long | Modellwert (Stufe 2) | 196.500 $ | 0,78 | 200.000 | |
| ROYAL BANK OF CANADA | RY V6.5 05/24/86 | DBT | 780082BA0 | Long | Modellwert (Stufe 2) | 195.967 $ | 0,78 | 200.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF 7.25 12/11/55 144A | DBT | 836205BJ2 | Long | Modellwert (Stufe 2) | 194.829 $ | 0,77 | 200.000 | |
| CITIBANK NA | FIBCOP 6 09/30/34 144A | DBT | 683879AD2 | Long | Modellwert (Stufe 2) | 192.072 $ | 0,76 | 200.000 | |
| AVIANCA MIDCO 2 PLC | AVIAGP 9.625 02/14/30 144A | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | 189.900 $ | 0,75 | 200.000 | |
| KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | KUWIB 4.652 10/09/35 144A | DBT | 501499AF4 | Long | Modellwert (Stufe 2) | 189.574 $ | 0,75 | 200.000 | |
| VERIZON COMMUNICATIONS INC | VZ V6.75 02/15/57 | DBT | 92343VJM7 | Long | Modellwert (Stufe 2) | 262.149 $ | 1,04 | 265.000 | |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | ISRAEL 5.875 01/13/56 30Y | DBT | 46515CKR4 | Long | Modellwert (Stufe 2) | 187.254 $ | 0,74 | 200.000 | |
| SAUDI ARABIA, KINGDOM OF | KSA 5.875 01/12/56 144A | DBT | 80413TBS7 | Long | Modellwert (Stufe 2) | 185.692 $ | 0,74 | 200.000 | |
| KODIAK GAS SERVICES LLC | KGS 6.5 10/01/33 144A | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 184.837 $ | 0,73 | 183.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 6.25 01/15/35 144A | DBT | 46284VAR2 | Long | Modellwert (Stufe 2) | 183.180 $ | 0,73 | 185.000 | |
| HAWAIIAN ELECTRIC COMPANY INC | HE 6 10/01/33 144A | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 182.618 $ | 0,72 | 185.000 | |
| CLEVELAND-CLIFFS INC | CLF 7.5 09/15/31 144A | DBT | 185899AS0 | Long | Modellwert (Stufe 2) | 182.079 $ | 0,72 | 177.000 | |
| MARB BONDCO PLC | MRFGBZ 3.95 01/29/31 144A | DBT | 566007AC4 | Long | Modellwert (Stufe 2) | 175.748 $ | 0,70 | 200.000 | |
| PETROLEOS DEL PERU' - PETROPERU SA | PETRPE 4.75 06/19/32 144A | DBT | 716564AA7 | Long | Modellwert (Stufe 2) | 173.701 $ | 0,69 | 200.000 | |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | AAL 5.75 04/20/29 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 169.558 $ | 0,67 | 169.583 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 5.625 02/19/36 | DBT | XS3183160236 | Long | Modellwert (Stufe 2) | 168.599 $ | 0,67 | 150.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 3.875 11/01/33 144A | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 151.102 $ | 0,60 | 170.000 | |
| UNIVERSAL HEALTH SERVICES INC | UHS 6 09/01/36 | DBT | 913903BE9 | Long | Modellwert (Stufe 2) | 150.182 $ | 0,60 | 151.000 | |
| ENBRIDGE INC | ENBCN V5.75 07/15/80 20-A | DBT | 29250NBC8 | Long | Modellwert (Stufe 2) | 149.583 $ | 0,59 | 150.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 5.875 10/28/35 144A | DBT | 25714PFF0 | Long | Modellwert (Stufe 2) | 145.988 $ | 0,58 | 150.000 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.5 02/01/34 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 140.743 $ | 0,56 | 150.000 | |
| GOODYEAR TIRE & RUBBER COMPANY | GT 8.875 07/15/32 | DBT | 382550BT7 | Long | Modellwert (Stufe 2) | 256.920 $ | 1,02 | 260.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 5.875 08/15/29 144A | DBT | 85571BBJ3 | Long | Modellwert (Stufe 2) | 130.602 $ | 0,52 | 130.000 | |
| SNAP INC | SNAP 6.875 03/01/33 144A | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 127.566 $ | 0,51 | 130.000 | |
| CAESARS ENTERTAINMENT INC | CZR 6 10/15/32 144A | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | 125.863 $ | 0,50 | 140.000 | |
| TENNECO LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 125.489 $ | 0,50 | 125.000 | |
| QTS CENTRAL ISSUER LLC / QTS TRS CENTRAL ISSUER LLC | QTSODY 6.625 09/01/31 144A | DBT | 74751QAA6 | Long | Modellwert (Stufe 2) | 124.233 $ | 0,49 | 126.000 | |
| LITHIA MOTORS INC | LAD 5.5 10/01/30 144A | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 124.161 $ | 0,49 | 125.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO 7.5 06/01/29 144A | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | 124.000 $ | 0,49 | 124.000 | |
| MACY'S RETAIL HOLDINGS LLC | M 5.875 03/15/30 144A | DBT | 55617LAQ5 | Long | Modellwert (Stufe 2) | 123.155 $ | 0,49 | 123.000 | |
| OLIN CORP | OLN 6.625 04/01/33 144A | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 122.805 $ | 0,49 | 125.000 | |
| PLS GROUP LTD | PLSAU 6.875 05/01/31 144A | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 122.615 $ | 0,49 | 120.000 | |
| ELK GROVE VILLAGE PROPERTY LLC | ELKGVP 7.5 06/15/31 144A | DBT | 28734DAA3 | Long | Modellwert (Stufe 2) | 120.454 $ | 0,48 | 125.000 | |
| TRANSDIGM INC | TDG 6 01/15/33 144A | DBT | 893647BW6 | Long | Modellwert (Stufe 2) | 120.258 $ | 0,48 | 120.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 7.69 01/23/50 | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 118.521 $ | 0,47 | 130.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 5.375 06/01/29 144A | DBT | 1248EPCB7 | Long | Modellwert (Stufe 2) | 117.919 $ | 0,47 | 120.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 8.75 07/01/34 144A | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 116.814 $ | 0,46 | 110.000 | |
| SHARJAH, EMIRATES OF - MINISTRY OF FINANCE | SHJGOV 4.625 02/13/32 emtn | DBT | XS2997411686 | Long | Modellwert (Stufe 2) | 114.955 $ | 0,46 | 100.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 6 09/24/44 144A | DBT | XS2908714178 | Long | Modellwert (Stufe 2) | 113.855 $ | 0,45 | 105.000 | |
| BUILD NYC RESOURCE CORP N Y | NY BUIGEN 8.5 06/15/2031 | DBT | 12008EYQ3 | Long | Modellwert (Stufe 2) | 99.726 $ | 0,40 | 100.000 | |
| PATTERSON-UTI ENERGY INC | PTEN 6.05 05/15/36 | DBT | 703481AE1 | Long | Modellwert (Stufe 2) | 99.383 $ | 0,39 | 100.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 3.5 07/09/41 | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 93.519 $ | 0,37 | 132.500 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN 4.5 06/16/34 10Y | DBT | XS2971936948 | Long | Modellwert (Stufe 2) | 89.038 $ | 0,35 | 75.000 | |
| APOLLO DEBT SOLUTIONS BDC | APODS 5.2 12/08/28 144A | DBT | 03770DAH6 | Long | Modellwert (Stufe 2) | 88.727 $ | 0,35 | 90.000 | |
| SATURN OIL & GAS INC | SOILCN 8.5 07/30/31 144A | DBT | 80412LAE7 | Long | Modellwert (Stufe 2) | 88.283 $ | 0,35 | 85.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 5.35 03/12/31 | DBT | 09261HBZ9 | Long | Modellwert (Stufe 2) | 86.444 $ | 0,34 | 90.000 | |
| ECOPETROL SA | ECOPET 7.75 02/01/32 | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 85.820 $ | 0,34 | 83.000 | |
| AT&T INC | T 3.55 09/15/55 | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 84.959 $ | 0,34 | 140.000 | |
| ORACLE CORP | ORCL 3.85 04/01/60 | DBT | 68389XBY0 | Long | Modellwert (Stufe 2) | 84.628 $ | 0,34 | 150.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP V6.95 12/15/54 | DBT | 025537BA8 | Long | Modellwert (Stufe 2) | 84.065 $ | 0,33 | 80.000 | |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAIN 4 02/01/32 144A | DBT | 903724CH3 | Long | Modellwert (Stufe 2) | 82.324 $ | 0,33 | 100.000 | |
| TECPETROL SA | TECPET 7.625 01/22/33 144A | DBT | 87876TAG9 | Long | Modellwert (Stufe 2) | 77.062 $ | 0,31 | 75.000 | |
| BLACKSTONE SECURED LENDING FUND | BXSL 2.85 09/30/28 | DBT | 09261XAG7 | Long | Modellwert (Stufe 2) | 75.792 $ | 0,30 | 80.000 | |
| SKYWORKS SOLUTIONS INC | SWKS 6.25 08/10/36 | DBT | 83088MAR3 | Long | Modellwert (Stufe 2) | 73.533 $ | 0,29 | 75.000 | |
| ENERGEAN ISRAEL FINANCE LTD | ENOIGA 5.875 03/30/31 | DBT | IL0011736811 | Long | Modellwert (Stufe 2) | 71.988 $ | 0,29 | 75.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX 6.65 07/15/56 144A | DBT | 84615QAJ2 | Long | Modellwert (Stufe 2) | 71.253 $ | 0,28 | 80.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 6.95 08/15/36 | DBT | 161175DA9 | Long | Modellwert (Stufe 2) | 65.155 $ | 0,26 | 65.000 | |
| BLUE OWL FINANCE LLC | OWL 6.75 08/18/36 | DBT | 09581JAV8 | Long | Modellwert (Stufe 2) | 63.879 $ | 0,25 | 64.000 | |
| KILROY REALTY LP | KRC 5.875 10/15/35 | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 62.838 $ | 0,25 | 65.000 | |
| META PLATFORMS INC | META 5.625 11/15/55 . | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 62.558 $ | 0,25 | 75.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5.25 10/15/35 144A | DBT | 92840VAW2 | Long | Modellwert (Stufe 2) | 61.974 $ | 0,25 | 65.000 | |
| CENTERPOINT ENERGY INC | CNP V6.7 05/15/55 | DBT | 15189TBP1 | Long | Modellwert (Stufe 2) | 61.058 $ | 0,24 | 60.000 | |
| EVERSOURCE ENERGY | ES V6.35 08/15/56 B | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 59.867 $ | 0,24 | 60.000 | |
| DTE ENERGY COMPANY | DTE V6.2 07/01/58 C | DBT | 233331BQ9 | Long | Modellwert (Stufe 2) | 59.788 $ | 0,24 | 60.000 | |
| ENCOMPASS HEALTH CORP | EHC 5.875 06/01/34 144A | DBT | 29261AAF7 | Long | Modellwert (Stufe 2) | 59.755 $ | 0,24 | 60.000 | |
| LINCOLN NATIONAL CORP | LNC V6.8 07/15/56 | DBT | 534187CA5 | Long | Modellwert (Stufe 2) | 59.646 $ | 0,24 | 60.000 | |
| COREBRIDGE FINANCIAL INC | CRBG V6.375 09/15/54 | DBT | 21871XAT6 | Long | Modellwert (Stufe 2) | 59.621 $ | 0,24 | 60.000 | |
| PHILLIPS 66 COMPANY | PSX V6.2 03/15/56 B | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 59.296 $ | 0,24 | 60.000 | |
| SIERRA PACIFIC POWER COMPANY | BRKHEC V6.2 12/15/55 | DBT | 826418BR5 | Long | Modellwert (Stufe 2) | 59.194 $ | 0,23 | 60.000 | |
| ARES CAPITAL CORP | ARCC 5.25 04/12/31 | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 58.055 $ | 0,23 | 60.000 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 5.5 07/31/40 REGS | DBT | XS2214239175 | Long | Modellwert (Stufe 2) | 49.200 $ | 0,20 | 60.000 | |
| SEMPRA | SRE V6.55 04/01/55 | DBT | 816851BV0 | Long | Modellwert (Stufe 2) | 49.140 $ | 0,19 | 50.000 | |
| GLOBAL PAYMENTS INC | GPN 5.55 11/15/35 | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 47.767 $ | 0,19 | 50.000 | |
| YACIMIENTOS PETROLIFEROS FISCALES SA | YPFDAR 8.25 01/17/34 144A | DBT | 984245BB5 | Long | Modellwert (Stufe 2) | 39.062 $ | 0,15 | 37.500 | |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | LEBAN 8.25 05/17/34 89 | DBT | XS1824238072 | Long | Modellwert (Stufe 2) | 30.111 $ | 0,12 | 100.000 | |
| PETROLEOS DE VENEZUELA SA | PDVSA 6 11/15/26 REGS | DBT | USP7807HAR68 | Long | Modellwert (Stufe 2) | 16.105 $ | 0,06 | 40.000 | |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | VENZ 7.65 04/21/25 | DBT | XS0217249126 | Long | Modellwert (Stufe 2) | 9.800 $ | 0,04 | 20.000 | |
| Gesamt | 18.890.644 $ | 74,92 | 18.692.341 |