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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 2,67% |
| BlackRock ICS USD Liquidity Core Inc | IE0004809582 | 2,40% |
| Regal Rexnord Corporation 0.064% | US758750AP89 | 1,28% |
| Alpha Generation LLC 0.0675% | US02073LAA98 | 1,08% |
| Level 3 Financing, Inc. 0.11% | US527298BV47 | 0,98% |
| 1375209 B C Ltd. 0.09% | US68251PAA57 | 0,92% |
| Time Warner Cable Enterprises LLC 0.08375% | US88731EAJ91 | 0,89% |
| Harvest Midstream I LP 0.075% | US417558AA18 | 0,88% |
| Aretec Escrow Issuer 2 Inc. 0.1% | US04020JAA43 | 0,87% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 0.06125% | US68245XAR08 | 0,84% |
| Sonstige | 87,18% |