|
BlackRock ICS USD LiqEnvtlyAwr PremT0Acc |
IE00BH3Z9035 |
9,93% |
|
Jupiter Mortgage No.1 Plc |
XS2737622212 |
2,31% |
|
Asimi Funding 2025-2 PLC |
XS3219320374 |
2,11% |
|
Bletchley Park Funding 2025-1 PLC |
XS3075488521 |
2,02% |
|
Dowson 2024-1 PLC |
XS2919891957 |
1,95% |
|
Dowson 2024-1 PLC |
XS2919891791 |
1,95% |
|
Frontier Mortgage Funding 2025-1 PLC |
XS3179829257 |
1,94% |
|
East One 2025-1 PLC |
XS3224657778 |
1,86% |
|
Lagarino (European Loan Conduit No. 40) Designated Activity Co. |
XS3121136272 |
1,54% |
|
Pepper Residential Securities Trust No. 41 |
AU3FN0101465 |
1,52% |
|
Sonstige |
|
72,87% |