Fund Holdings as of,"2026. szept. 30."

Név,Súlyozás (%)
"GALAXY HELIOS DATA CENTERS II LLC 144A 9.875 08/01/2031","0,86"
"GENMAB A/S 144A 7.25 12/15/2033","0,76"
"DISCOVERY GLOBAL HOLDINGS INC 4.693 05/17/2033","0,70"
"MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25 02/15/2032","0,69"
"APLD COMPUTECO LLC 144A 9.25 12/15/2030","0,69"
"FORD MOTOR CREDIT COMPANY LLC 7.122 11/07/2033","0,67"
"PRYSMIAN SPA RegS 5.25 12/31/2079","0,64"
"HUMANA INC 6.625 09/15/2056","0,64"
"CCO HOLDINGS LLC 144A 7.375 03/01/2031","0,62"
"COINBASE GLOBAL INC 144A 3.375 10/01/2028","0,61"