Fund Holdings as of,"31.Aug.2026"

Name,Weight (%)
"ISHARES $ HIGH YIELD CRP BND ETF $","0,99"
"MICROSOFT","0,86"
"AMAZON.COM INC","0,54"
"META PLATFORMS CLASS A","0,41"
"BROADCOM INC","0,40"
"ALPHABET CLASS A","0,36"
"BEIGNET INVESTOR LLC 144A 6.581 05/30/2049","0,36"
"1261229 BC LTD 144A 10 04/15/2032","0,32"
"NVIDIA","0,31"
"GCBSL_25-79A A 144A","0,27"