| Titel | Typ | CUSIP/ISIN | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|
| 57.135.838 $ | 9,14 | 55.111.746 | |||
| United States Treasury | DBT | 912828TE0 | 32.987.130 $ | 5,28 | 31.857.195 |
| CANADIAN GOVERNMENT RRB | DBT | 135087G99 | 4.008.863 $ | 0,64 | 4.333.151 |
| RALPH LAUREN CORP | DBT | 731572AB9 | 1.806.254 $ | 0,29 | 1.687.000 |
| ALLEGHANY CORP | DBT | 017175AE0 | 1.416.853 $ | 0,23 | 1.257.000 |
| SPRINT SPECTRUM / SPEC I | DBT | 85208NAD2 | 1.248.003 $ | 0,20 | 1.150.000 |
| CORP FINANCIERA DE DESAR | DBT | 21987DAE4 | 1.203.145 $ | 0,19 | 1.185.000 |
| H&E EQUIPMENT SERVICES | DBT | 404030AJ7 | 1.134.665 $ | 0,18 | 1.140.000 |
| UBS GROUP AG | DBT | CH0331455318 | 1.057.913 $ | 0,17 | 1.030.000 |
| Morgan Stanley | DBT | 61744YAK4 | 1.049.556 $ | 0,17 | 929.000 |
| SLM CORP | DBT | 78442PGD2 | 954.630 $ | 0,15 | 900.000 |
| TENCENT HOLDINGS LTD | DBT | 88032WAT3 | 1.500.866 $ | 0,24 | 1.484.000 |
| JPMORGAN CHASE & CO | DBT | 46647PBK1 | 871.889 $ | 0,14 | 834.000 |
| MASTERCARD INC | DBT | 57636QAQ7 | 836.171 $ | 0,13 | 674.000 |
| BAKER HUGHES LLC/CO-OBL | DBT | 05723KAE0 | 814.967 $ | 0,13 | 728.000 |
| Tobacco Settlement Finance Authority | DBT | 88880LAV5 | 775.844 $ | 0,12 | 770.000 |
| Tyson Foods Inc | DBT | 902494AX1 | 720.532 $ | 0,12 | 650.000 |
| STAR ENERGY CO ISSUE | DBT | 85513LAB0 | 684.034 $ | 0,11 | 614.000 |
| LEVEL 3 FINANCING INC | DBT | 527298BT9 | 681.556 $ | 0,11 | 677.000 |
| American Express Co | DBT | 025816BL2 | 663.635 $ | 0,11 | 669.000 |
| EMBRAER NETHERLANDS FINA | DBT | 29082HAB8 | 616.845 $ | 0,10 | 590.000 |
| DELTA AIR LINES/SKYMILES | DBT | 830867AA5 | 564.627 $ | 0,09 | 528.400 |
| BANCO SANTANDER MEXICO | DBT | 05969BAD5 | 557.006 $ | 0,09 | 487.000 |
| NATWEST GROUP PLC | DBT | 780097BB6 | 496.949 $ | 0,08 | 480.000 |
| Rumo Luxembourg Sarl | DBT | 781467AB1 | 483.906 $ | 0,08 | 458.000 |
| 57.135.838 $ | 9,14 | 55.111.746 |