Fund Holdings as of,"30.09.2026"

Name,Weight (%)
"MUMBAI INTERNATIONAL AIRPORT LTD RegS 6.95 07/30/2029","1,31"
"MERCURY FINANCE COMPANY RegS 14.5 07/20/2029","1,17"
"ACROPOLIS TRADE & INVESTMENTS PIK RegS 11.035 04/02/2028","1,09"
"IDFC FIRST BANK LTD GIFT CITY BRAN RegS 5.625 08/25/2029","1,06"
"POSCO INTERNATIONAL CORP RegS 5.125 06/29/2031","1,05"
"CS TREASURY MANAGEMENT SERVICES P RegS 9 12/31/2079","1,02"
"HANA SECURITIES CO LTD MTN RegS 6.5 09/30/2056","0,98"
"RESURGENT TRADE & INVESTMENT LTD RegS 9.52 12/01/2027","0,95"
"AM GREEN POWER BV RegS 11.3 03/31/2027","0,93"
"GREENKO (JPM STRUCTURED) MTN RegS 13 02/03/2028","0,92"