Fund Holdings as of,"31.08.2026"

Name,Weight (%)
"BGF GBL SEC FD X2 GBP HDG","3,08"
"ISHARES EUR FLEXIBLE INCOME EURHD","2,04"
"STELLANTIS FINANCIAL SERVICES US C 144A 5.4 06/15/2029","1,45"
"META PLATFORMS INC 6.3 05/15/2056","1,28"
"ENEL FINANCE INTERNATIONAL NV 144A 4.875 07/13/2031","1,27"
"ORACLE CORPORATION 5.7 02/04/2036","1,13"
"DOW CHEMICAL CO 1.125 03/15/2032","1,10"
"REWE INTERNATIONAL FINANCE BV RegS 4.875 09/13/2030","1,04"
"WELLS FARGO & COMPANY (FXD-FRN) MTN 4.577 05/20/2029","1,03"
"WPP 2025 LLC 6.5 03/30/2036","1,01"