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Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 3.875% | US91282CHT18 | 11,52% |
United States Treasury Notes 3.5% | US91282CGM73 | 3,80% |
United States Treasury Notes 4.875% | US91282CKK61 | 2,06% |
B8ad0xmy2 Trs Usd R F .00000 | 1,23% | |
Agricultural Development Bank of China 3.8% | HK0000646957 | 1,19% |
International Bank for Reconstruction & Development 2.5% | XS2707161308 | 1,14% |
B8ad0xmj5 Trs Usd R F .00000 | 1,07% | |
B8ad18kg7 Trs Usd R F .00000 | 1,06% | |
APIDOS CLO XLIV LTD 5.97721% | US037989AL44 | 0,93% |
ICG US CLO 2024-R1 LTD 5.99% | US44934XAA46 | 0,93% |
Sonstige | 75,05% |