Top-Positionen Market Value Shares Weight %
DREYFUS TRSY OBLIG CASH M 6.39 M 6.39 M 6.57%
DREY INST PREF GOV MM-M 3.67 M 3.67 M 3.77%
Sitios Latinoamerica S.A.B. De C.V 6% 25/11/2029 1.40 M 1.35 M 1.44%
Alibaba Group Holding Ltd. 5.25% 26/05/2035 1.36 M 1.30 M 1.40%
Bidvest Group (Uk) Plc 6.2% 17/09/2032 1.26 M 1.23 M 1.29%
CENTRAL AMERICAN BOTTLING CORP 5.25% 27/04/2029 1.25 M 1.26 M 1.28%
Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.854% 13/05/2032 1.21 M 1.15 M 1.24%
Banco de Credito del Peru 6.45% 30/07/2035 1.13 M 1.08 M 1.16%
Celulosa Arauco Y Constitucion 3.875% 02/11/2027 1.09 M 1.10 M 1.12%
AngloGold Ashanti Holdings PLC 3.75% 01/10/2030 1.06 M 1.10 M 1.09%

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