|
5 Year Treasury Note Future Sept 26 |
|
5,64% |
|
2 Year Treasury Note Future Sept 26 |
|
4,39% |
|
Lima Metro Line 2 Finance Limited 5.875% |
USG54897AA45 |
2,01% |
|
Sociedad De Transmision Austral S A 4% |
USP87163AA27 |
1,57% |
|
Workspace Group PLC 2.25% |
XS2306564019 |
1,39% |
|
Digital Realty Trust, L.P. 3.6% |
US25389JAU07 |
1,24% |
|
National Central Cooling Company PJSC (Tabreed) 2.5% |
XS2242171291 |
1,21% |
|
Channel Link Enterprises Finance PLC 2.706% |
XS1620780202 |
1,20% |
|
Triodos Bank NV 2.25% |
XS2401175927 |
1,19% |
|
Consorico Transmantaro SA 4.7% |
USP3083SAD73 |
1,13% |
|
Sonstige |
|
79,03% |