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

Name,Weight (%)
"ISHARES EUR FLEXIBLE INCOME EURHD","2,06"
"BEIGNET INVESTOR LLC 144A 6.581 05/30/2049","1,65"
"BGF GBL SEC FD X2 GBP HDG","1,55"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 05/26/2035","1,46"
"DOW CHEMICAL CO 1.125 03/15/2032","1,34"
"ORACLE CORPORATION 5.7 02/04/2036","1,18"
"BANK OF AMERICA CORP MTN 6.062 10/20/2037","1,05"
"REWE INTERNATIONAL FINANCE BV RegS 4.875 09/13/2030","1,03"
"BANK OF NEW YORK MELLON CORP/THE MTN 5.182 08/12/2034","0,98"
"METRO BANK HOLDINGS PLC RegS 12 04/30/2029","0,98"