| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 4.461 % YANCOAL INTERNATIONAL RESOURCES DEVELOPMENT CO LTD 12 - 16.05.2017 | 200,000 | 200,000 | 0.06% | ||
| 52 | ISHARES INC | 4,055 | 170,000 | 0.05% | ||
| 53 | UBS AG LONDON BRH | 9,897 | 166,000 | 0.05% | ||
| 54 | ISHARES TR | 9,538 | 162,000 | 0.05% | ||
| 55 | SPDR INDEX SHS FDS | 5,111 | 159,000 | 0.05% | ||
| 56 | KINDER MORGAN INC DEL | 8,339 | 156,000 | 0.05% | ||
| 57 | 7 % TURKEY NOTES 06 - 26.09.2016 | 150,000 | 155,000 | 0.05% | ||
| 58 | ALTRIA GROUP INC | 2,207 | 152,000 | 0.05% | ||
| 59 | ISHARES INC | 1,983 | 137,000 | 0.04% | ||
| 60 | ALPHABET INC | 187 | 132,000 | 0.04% | ||
| 61 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,561 | 129,000 | 0.04% | ||
| 62 | PEPSICO INC | 1,185 | 126,000 | 0.04% | ||
| 63 | VANECK VECTORS ETF TR | 7,146 | 124,000 | 0.04% | ||
| 64 | SPDR INDEX SHS FDS | 2,143 | 120,000 | 0.04% | ||
| 65 | ANADARKO PETROLE | 2,200 | 117,000 | 0.04% | ||
| 66 | ISHARES | 4,800 | 115,000 | 0.04% | ||
| 67 | PFIZER INC | 3,119 | 110,000 | 0.03% | ||
| 68 | 6.75 % TURKEY NOTES 07 - 03.04.2018 | 100,000 | 109,000 | 0.03% | ||
| 69 | FACEBOOK INC | 930 | 106,000 | 0.03% | ||
| 70 | 1.875 % KREDITANSTALT FUER WIEDERAUFBAU KFW 14 - 01.04.2019 | 100,000 | 103,000 | 0.03% | ||
| 71 | 1.625 % EIB 13 - 18.12.2018 | 100,000 | 102,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519676-16-000016, filed 2016.08.01).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
