Fund Holdings as of,"31.Aug2026"

Name,Weight (%)
"CS TREASURY MANAGEMENT SERVICES P RegS 9 12/31/2079","1,90"
"RAKUTEN GROUP INC RegS 4.25 12/31/2079","1,78"
"GREENKO (JPM STRUCTURED) MTN RegS 13 02/03/2028","1,60"
"AM GREEN POWER BV RegS 11.3 03/31/2027","1,40"
"CONTINUUM ENERGY PTE LTD RegS 5 09/11/2027","1,39"
"MERCURY FINANCE COMPANY RegS 14.5 07/20/2029","1,32"
"ACROPOLIS TRADE & INVESTMENTS PIK RegS 11.035 04/02/2028","1,18"
"MUMBAI INTERNATIONAL AIRPORT LTD RegS 6.95 07/30/2029","1,13"
"SAMMAAN CAPITAL LTD RegS 7.5 10/16/2030","1,12"
"PORTEAST INVESTMENT PRIVATE LIMITE Prvt 19.75 05/29/2028","1,10"