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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Fvm5 06-25 | 47,22% | |
| United States Treasury Bills 0% | US912797PR21 | 3,60% |
| Zhongsheng Group Holdings Ltd. 5.98% | XS2867272630 | 3,59% |
| CFAMC III Co Ltd. 3.8% | XS1713316252 | 3,09% |
| Airport Authority Hong Kong 2.4% | XS2264055182 | 3,01% |
| Great Eastern Life Assurance Co Ltd 5.398% | XS2972561737 | 2,68% |
| Philippines (Republic Of) 6.25% | US718286BM88 | 2,58% |
| Wynn Macau Ltd. 4.5% | US98313RAJ59 | 2,57% |
| United States Treasury Bills 0% | US912797NM51 | 2,47% |
| Vedanta Resources Finance II PLC 9.85% | USG9T27HAK06 | 2,46% |
| Sonstige | 26,73% |