Fund Holdings as of,"30.09.2026"

Name,Weight (%)
"BGF GBL SEC FD X2 GBP HDG","2,47"
"UMBS 30YR TBA(REG A)","2,14"
"ISHARES EUR FLEXIBLE INCOME EURHD","2,05"
"DOW CHEMICAL CO 1.125 03/15/2032","1,30"
"ENEL FINANCE INTERNATIONAL NV 144A 4.875 07/13/2031","1,30"
"ORACLE CORPORATION 5.7 02/04/2036","1,14"
"BEIGNET INVESTOR LLC 144A 6.581 05/30/2049","1,06"
"REWE INTERNATIONAL FINANCE BV RegS 4.875 09/13/2030","1,00"
"WPP 2025 LLC 6.5 03/30/2036","0,99"
"METRO BANK HOLDINGS PLC RegS 12 04/30/2029","0,99"