| Name | Betrag in EUR | in % des Portfoliowertes |
| Kathrein Sustainable Euro Bond I Thesaurierer | 2.040.289,94 | 18,92 % |
| Kathrein Sustainable USD Bond I-Thes. | 2.037.059,83 | 18,89 % |
| Kathrein Yield+ I-Thesaurierer | 1.919.446,20 | 17,79 % |
| Kathrein Sustainable EM Local Curr.Bond (I) | 967.077,79 | 8,97 % |
| SPDR Bloomberg Emerging Markets Local Bond Auss. | 746.547,00 | 6,92 % |
| Kathrein Emerging Market Pearls (I) | 529.678,62 | 4,91 % |
| Kathrein Sustainable Bond Select (I1) | 513.967,91 | 4,76 % |
| Kathrein Corporate Bond I - Thesaurierer | 498.848,00 | 4,62 % |
| iShares-High Yield Corp.Bond UCITS ETF-A | 483.075,60 | 4,48 % |
| MUL-Amundi TIPS Infl Bond Auss. | 432.610,86 | 4,01 % |
