|
Jp Morgan Usd Liq Inst U3 |
|
2,08% |
|
United States Treasury Bills 0% |
US912797TN70 |
1,05% |
|
Benteler International Austria GmbH 7.25% |
XS3103603091 |
0,94% |
|
Beach Acquisition Bidco LLC 5.25% |
XS3109433048 |
0,89% |
|
Fabbrica Italiana Sintetici S.p.A. 5.399% |
XS3280963821 |
0,89% |
|
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.5 |
XS3068793754 |
0,86% |
|
Mundys S.p.A 3.7% |
XS3192254632 |
0,86% |
|
Gruppo San Donato S.p.A. 6.5% |
XS3212436813 |
0,85% |
|
Electricite de France SA 3.375% |
FR0013534336 |
0,84% |
|
Virgin Media Secured Finance PLC 5.25% |
XS1996438948 |
0,83% |
|
Sonstige |
|
89,91% |