Top 10-Positionen
in USD

Top 10-Positionen (per 31.03.2026)

Gesellschaft
Branche
Gewichtung in %%
System 2 Intern Fd Cl F USD Series 07/19 Diverse Branchen 9.41
Context Partners Offsh 2 U - Series018Jun2022-1 Diverse Branchen 7.54
Glazer Enhanced Offsh Fd -USD-Series 01Aug2010 Diverse Branchen 4.92
Acasta Global Fd -D- Diverse Branchen 4.82
Mycor L/S Credit Offshore (CL F-2) Series 1 Aug 23 Diverse Branchen 4.42
Steelhead Pathfinder Fd USD Series 143 ACC Diverse Branchen 3.85
Serenitas Credit Gamma Offsh Fd B Series 1 Diverse Branchen 3.31
Sona Credit Fd Cl E1 Series 01/2025 Diverse Branchen 3.23
Voya Mortgage Inv Fd 05/23 Series Diverse Branchen 3.07
Trium Khartes Fund Limited USD -F- Unrestricted Diverse Branchen 3.02
Total 47.58