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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CITIGRP GBL RP RP 4.03% 01/07/2026 | 7,38% | |
| BRED BANQUE TD 3.73% 01/07/2026 | 5,69% | |
| SGPR G RP 3.9% 01/07/2026 | 5,54% | |
| Chesham Finance Ltd Series IV 3.75% | XS3435213080 | 2,95% |
| Great Bear Funding Designated Activity Co. 3.76% | XS3431829459 | 2,21% |
| SG Issuer S.A. 0% | XS3406443369 | 2,03% |
| MIZUHO LDN TD 3.71% 01/07/2026 | 1,91% | |
| ABN AMRO BANK TD 3.73% 01/07/2026 | 1,85% | |
| Ensemble Investment Corp SA 3.8792% | XS3326652602 | 1,85% |
| St. Lawrence Funding Designated Activity Co. 3.76% | XS3435218477 | 1,84% |
| Sonstige | 66,75% |