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

Name,Weight (%)
"ISHARES AT1 BOND ACTIVE UCIT EURHA","0,93"
"CD&R FIREFLY BIDCO PLC RegS 8.625 04/30/2029","0,91"
"COREWEAVE INC RegS 8.5 07/15/2032","0,87"
"ARDONAGH FINCO LTD RegS 6.875 02/15/2031","0,83"
"ADLER FINANCING SARL 8.25 12/31/2028","0,81"
"EDGE FINCO PLC RegS 8.125 08/15/2031","0,77"
"ACCORINVEST GROUP SA RegS 5.375 05/15/2030","0,75"
"FRONERI LUX FINCO SARL RegS 4.75 08/01/2032","0,74"
"BELLIS ACQUISITION COMPANY PLC RegS 8.125 05/14/2030","0,73"
"VZ SECURED FINANCING BV RegS 5.25 01/15/2033","0,71"