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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-Euro Fund J-3 Inc EUR | LU0966092131 | 9,62% |
| United States Treasury Bills 0% | US912797LE53 | 4,02% |
| Germany (Federal Republic Of) 3.1% | DE000BU22023 | 3,07% |
| Aragvi Finance International Designated Activity Company 8.45% | XS2326545204 | 3,05% |
| Bracken Midco1 PLC 6.75% | XS2400445362 | 2,85% |
| Banco Santander Mexico SA 5.375% | USP1507SAH06 | 2,63% |
| Banco Mercantile del Norte SA Grand Cayman Branch 7.5% | USP1400MAB48 | 2,40% |
| TAV Havalimanlari Holding AS 8.5% | XS2729164462 | 2,37% |
| YPF Sociedad Anonima 9% | USP989MJBR17 | 2,37% |
| WE Soda Investments Holding PLC 9.5% | USG95448AA75 | 2,37% |
| Sonstige | 65,25% |