|
United States Treasury Bills 0% |
US912797VT13 |
2,46% |
|
JPLS TRS IBXXLLTR 18/12/2026 B |
|
1,48% |
|
Fidelity ILF - USD A Acc |
IE0003323619 |
1,20% |
|
MGM China Holdings Ltd. 6.25% |
USG60744AK86 |
1,15% |
|
Boels Topholding Bv 5.125% |
XS3478193363 |
1,00% |
|
Cox Asset Mexico S.A. de C.V. 7.125% |
USP3172AAA45 |
0,97% |
|
Sword Purchaser LLC 8.25% |
US87110CAB37 |
0,94% |
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 9.25% |
US25461LAE20 |
0,92% |
|
Orbia Advance Corp S A B De Cv 6.8% |
USP7S81YBJ38 |
0,89% |
|
Indika Energy Tbk 8.75% |
USY71247AA15 |
0,84% |
|
Sonstige |
|
88,15% |