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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF GBP Liquidity 2 | IE0032398236 | 8,52% |
| BFS FDG GBP I LTD FLTG TERM 27/10/2025 | 2,08% | |
| IVY HILL MIDDLE MARKET CREDIT FUND XII LTD 8.879% | US46600CAW01 | 1,59% |
| MSP CAPITAL TWO LIMITED GBP TERM LOAN 13/11/2026 | 1,54% | |
| Securitisation of Catalogue Assets Limited 0% | XS2678222550 | 1,46% |
| MSP CAPITAL LIMITED GBP MEZZ VARIABLE FDG 16/11/2025 | 1,15% | |
| Perpetual Corporate Trust Ltd ATO MME Autopay ABS 2024-1 Trust 5.675% | AU3FN0091286 | 1,10% |
| Cologix Canadian Issuer Limited Partnership 5.68% | CA19521DAJ06 | 1,07% |
| Perpetual Corporate Trust Ltd. ATF Olympus 2024-2 Trust 5.165% | AU3FN0090643 | 1,04% |
| Golub Capital Partners Clo 24(M) 8.716% | US38174YAG08 | 0,96% |
| Sonstige | 79,49% |