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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CITIGRP GBL RP RP 3.84% 01/09/2026 | 8,75% | |
| SGPR G RP 3.83% 01/09/2026 | 5,25% | |
| MIZUHO LDN TD 3.72% 01/09/2026 | 3,50% | |
| Chesham Finance Ltd Series IV 3.75% | XS3493373719 | 2,80% |
| St. Lawrence Funding Designated Activity Co. 3.76% | XS3487761341 | 2,10% |
| Great Bear Funding Designated Activity Co. 3.76% | XS3486611919 | 2,10% |
| BRED BANQUE TD 3.73% 01/09/2026 | 1,93% | |
| SG Issuer S.A. 0% | XS3406443369 | 1,93% |
| ABN AMRO BANK TD 3.73% 01/09/2026 | 1,75% | |
| Ensemble Investment Corp SA 3.8803% | XS3326652602 | 1,75% |
| Sonstige | 68,14% |
