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Name | ISIN | Anteil |
---|---|---|
5 Year Treasury Note Future Sept 25 | 4,40% | |
10 Year Treasury Note Future Sept 25 | 2,30% | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 1,86% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | US1248EPBX05 | 1,54% |
Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1,49% |
Swap/07/19/2029/P:Gbp 3.85320 /R:Gbp/Sonia/1D | 1,27% | |
Celanese US Holdings Llc 7.05% | US15089QAX25 | 1,13% |
Tenet Healthcare Corporation 4.625% | US88033GDH02 | 1,03% |
Swap/04/16/2032/P:Usd/Sofr/1D /R:Usd 3.77530 | 1,02% | |
Swap/02/24/2032/P:Cad 2.82870 /R:Cad/Repo_Corra/1D | 0,98% | |
Sonstige | 82,99% |