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

Name,Weight (%)
"GENMAB A/S 144A 6.25 12/15/2032","0,96"
"EIRCOM FINANCE DAC RegS 5 04/30/2031","0,80"
"1011778 BC UNLIMITED LIABILITY CO 144A 4 10/15/2030","0,75"
"SUNRISE FINCO I BV 144A 4.875 07/15/2031","0,73"
"UNITI SERVICES LLC 144A 8.625 06/15/2032","0,68"
"GRIFOLS SA RegS 7.125 05/01/2030","0,68"
"CLOUD SOFTWARE GROUP INC 144A 8.25 06/30/2032","0,67"
"ANGLIAN WATER OSPREY FINANCING PLC MTN RegS 6.75 08/27/2031","0,66"
"DIRECTV FINANCING LLC 144A 10 02/15/2031","0,63"
"GRIFOLS SA RegS 7.5 05/01/2030","0,62"