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Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
abrdn Liquidity-Euro Fund L-1 Inc EUR | LU0966092131 | 6,82% |
United States Treasury Bills 0% | US912797ME45 | 3,79% |
Germany (Federal Republic Of) 3.1% | DE000BU22023 | 2,94% |
Bracken Midco1 PLC 6.75% | XS2400445362 | 2,79% |
Banco Santander Mexico SA 5.375% | USP1507SAH06 | 2,60% |
Aragvi Finance International Designated Activity Company 11.125% | XS2932787687 | 2,58% |
Volcan Compania Minera S.A.A. 8.75% | USP98047AD80 | 2,53% |
TAV Havalimanlari Holding AS 8.5% | XS2729164462 | 2,35% |
WE Soda Investments Holding PLC 9.5% | USG95448AA75 | 2,35% |
Banco Mercantile del Norte SA Grand Cayman Branch 7.5% | USP1400MAB48 | 2,33% |
Sonstige | 68,92% |