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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MASORANGE FINCO PLC EUR TLB3 (Apr'24) | 2,12% | |
| MS Liquidity Fds Euro Lqdy Institutional | LU0875333444 | 1,50% |
| JPM EUR lqdty LVNAV INST (dist.) | LU2599140519 | 1,50% |
| Deutsche Managed Euro Platinum | IE0008643037 | 1,50% |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH Extended EUR TLB (Feb'24) | 1,35% | |
| CEP IV INVESTMENT 16 SARL USD 2L TLB (SEP'17) | 1,34% | |
| FUGUE FINANCE BV EUR TLB (Sep'23) | 1,29% | |
| Nidda Healthcare Holding Gmbh Gbp Tlf (Jan'20) | 1,29% | |
| LSF10 XL BIDCO SCA EUR TLB (MAR'21) | 1,25% | |
| RODENSTOCK GROUP GMBH EUR TLB (MAY'21) | 1,19% | |
| Sonstige | 85,68% |