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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 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% |