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| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 15,91% |
| K2 Holdings Investment Corporation - Cfm Cc Usd Npv Tis A/C #34110 | 6,26% | |
| Mexico (United Mexican States) 8% | MX0MGO0001L9 | 4,62% |
| Petroleos Mexicanos Sa De CV 10.8% | MX95PE1X00Q0 | 3,87% |
| Comcast Corp 2 % Zero Premium Option Note Exchangeable Secs 1999-15.10.29 B | US2003005079 | 3,74% |
| K2 Holdings Investment Corporation-Graham Cc Usd Npv A/C # 18452 | 3,57% | |
| Comcast Corp 2 % Zero Premium Option Note Exchangeable Secs 1999-15.11.29 B | US2003006069 | 3,56% |
| iShares MSCI ACWI ETF | US4642882579 | 2,18% |
| E-mini S&P 500 Future Sept 26 | 2,18% | |
| United States Treasury Bills 0% | US912797TX52 | 2,15% |
| Sonstige | 51,94% |