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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CHESHAM FINANCE CP 3.93% 01/10/2026 | 3,31% | |
| SG Issuer S.A. 0% | XS3406442809 | 3,09% |
| BRED BANQUE TD 3.88% 01/10/2026 | 2,85% | |
| GREAT BEAR FUND CP 3.95% 06/10/2026 | 2,69% | |
| MUFG BANK TD 3.85% 01/10/2026 | 2,58% | |
| US DOLLARS | 2,50% | |
| MAINBEACH FUNDI CP 3.95% 06/10/2026 | 2,43% | |
| ST LAWRENCE FUN CP 3.95% 06/10/2026 | 2,42% | |
| ENSEMBLE INVS FRN SOFR+17 04/2027 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 1 | 2,32% | |
| Ensemble Investment Corp SA 4.07% | XS3326560151 | 2,17% |
| Sonstige | 73,64% |