| |
75,50%
| Industrie |
| |
15,10%
| Finanzen |
| |
2,10%
| Versorger |
| |
5,40%
| TREASURY BILL 0.0000 20/01/2026 SERIES GOVT |
| |
1,70%
| CCO HOLDINGS LLC 4.5000 15/08/2030 144A |
| |
1,60%
| MILLENNIUM ESCROW CORP 6.6250 01/08/2026 SERIES 144A |
| |
1,30%
| AETHON UNITED BR LP 7.5000 01/10/2029 SERIES 144A |
| |
1,20%
| MC BRAZIL DWNSTRM 7.2500 30/06/2031 144A |
| |
1,20%
| MAJORDRIVE HOLDINGS IV LLC 6.3750 01/06/2029 SERIES 144A |
| |
1,10%
| LIBERTY MUTUAL GROUP INCORPORATED 4.3000 01/02/2061 SERIES 1 |
| |
1,00%
| SABRE GLBL INC 11.1250 15/07/2030 SERIES 144A |
| |
0,90%
| L BRANDS INCORPORATED 6.7500 01/07/2036 |
| |
0,90%
| CHS/COMMUNITY HEALTH SYSTEMS INC 5.2500 15/05/2030 SERIES 14 |
| |
63,20%
| USA |
| |
4,50%
| Großbritannien |
| |
3,50%
| Kanada |
| |
3,10%
| Italien |
| |
3,10%
| Brasilien |
| |
2,70%
| Deutschland |
| |
2,50%
| Frankreich |
| |
2,40%
| Luxemburg |
| |
2,20%
| Spanien |
| |
1,80%
| Niederlande |
| |
100,00%
| Divers |