| |
2,40%
| 0% United States Treasury Bills 16.09.2025 Senior |
| |
1,70%
| 6.089% Raiff Bank Int Open End FRN Reg-S Junior Subordinated |
| |
1,50%
| 3.7% Bk of Nova Scotia 27.07.2081 Senior |
| |
1,50%
| 3.65% RBC 24.11.2081 FRN Junior Subordinated |
| |
1,30%
| 6.25% Sogecap Open End FRN Junior Subordinated |
| |
1,20%
| 7.375% Deutsche Bank Open End FRN Reg-S Junior Subordinated |
| |
1,10%
| 10% Ptsm/Ptsm Fin 15.09.2033 -144A- Senior |
| |
1,10%
| 0.5% Citigroup 01.11.2028 Senior |
| |
1,00%
| 8.75% Banorte Open End FRN Reg-S Junior Subordinated |
| |
0,90%
| 0% United States Treasury Bills 25.09.2025 Senior |
| |
91,00%
| Divers |
| |
9,00%
| Kasse |
