| |
62,10%
| Finanzen |
| |
5,24%
| PEU (Fin) Ltd. EO-Notes 2023(23/28) Reg.S |
| |
4,55%
| MLP Group S.A. EO-Bonds 2024(24/29) |
| |
4,37%
| Banca Transilvania SA |
| |
4,18%
| EPH Financing International as EO-Medium-Term Nts 2025(25/32 |
| |
4,17%
| Nordmazedonien, Republik EO-Bonds 2021(27/28) Reg.S |
| |
3,73%
| USD Bankguthaben |
| |
3,71%
| Glo.Wr.Real Estate Invest.Ltd. EO-Notes 2024(24/30) |
| |
3,56%
| Supernova Invest GmbH EO-Notes 2025(25/30) |
| |
3,45%
| Bank Gospodarstwa Krajowego EO-Medium-Term Notes 2024(32) |
| |
3,44%
| J&T Banka A.S. EO-FLR Med.-Term Nts 25(30/31) |
| |
15,44%
| Polen |
| |
14,83%
| Tschechien |
| |
14,56%
| Litauen |
| |
12,11%
| Rumänien |
| |
5,64%
| Großbritannien |
| |
5,07%
| Bulgarien |
| |
4,48%
| Mazedonien |
| |
4,40%
| Guernsey |
| |
3,98%
| Estland |
| |
3,83%
| Österreich |
| |
100,00%
| Divers |
