Top-Positionen Market Value Shares Weight %
United States Treasury Note/Bond 3.75% 30/04/2027 2.19 M 2.19 M 1.09%
United States Treasury Bill 0% 18/03/2027 2.15 M 2.23 M 1.06%
Morgan Stanley Private Bank NA 4.213% 08/02/2030 1.86 M 1.88 M 0.92%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.66 M 16.61 K 0.82%
Petroleos Mexicanos 8.75% 02/06/2029 1.62 M 1.54 M 0.80%
Amazon.com Inc 4.25% 13/03/2031 1.52 M 1.53 M 0.75%
Dominican Republic International Bond 7.05% 03/02/2031 1.28 M 1.24 M 0.63%
Saudi Government International Bond 5.875% 12/01/2056 1.20 M 1.26 M 0.60%
Capital One Financial Corp 4.722% 30/01/2032 1.19 M 1.21 M 0.59%
Mexico Government International Bond 5.85% 02/07/2032 1.13 M 1.12 M 0.56%

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