Top 10-Positionen
in EUR

Top 10-Positionen (per 31.07.2026)

Gesellschaft
Branche
Gewichtung in %%
System 2 Intern Fd Cl F USD Series 07/19 Diverse Branchen 9.51
Context Partners Offsh 2 U - Series018Jun2022-1 Diverse Branchen 7.46
Acasta Global Fd -D- Diverse Branchen 5.33
Glazer Enhanced Offshore Fund Ltd LI1 Series 01Jul2026 Diverse Branchen 4.75
Steelhead Pathfinder Fd USD Series 143 ACC Diverse Branchen 4.62
Mycor L/S Credit Offshore (CL F-2) Series 1 Aug 23 Diverse Branchen 4.26
Serenitas Credit Gamma Offsh Fd B Series 1 Diverse Branchen 3.14
Sona Credit Fd Cl E1 Series 01/2025 Diverse Branchen 3.06
Voya Mortgage Inv Fd 05/23 Series Diverse Branchen 2.94
Trium Khartes Fund Limited USD -F- Unrestricted Diverse Branchen 2.90
Total 47.97