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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM EUR lqdty LVNAV INST (dist.) | LU2599140519 | 2,46% |
| MS Liquidity Fds Euro Lqdy Institutional | LU0875333444 | 2,46% |
| Deutsche Managed Euro Platinum | IE0008643037 | 2,46% |
| PLT VII Finance S.a.r.l. 0.06% | XS2834242435 | 1,72% |
| Travelex Issuerco 2 PLC 0.125% | XS2248458049 | 1,18% |
| Energia Group ROI FinanceCo DAC 0.06875% | XS2656464844 | 1,01% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06375% | XS2621830681 | 0,99% |
| Lorca Telecom Bondco S.A.U. 0.04% | XS2240463674 | 0,98% |
| Primo Water Holdings Inc 0.03875% | XS3004167642 | 0,96% |
| Techem Verwaltungsgesellschaft 674 mbH 0.06% | XS1859258383 | 0,95% |
| Sonstige | 84,83% |