|
ILF GBP Liquidity 2 |
IE0032398236 |
6,63% |
|
PCL Funding VIII PLC 5.15% |
XS2608634288 |
1,21% |
|
Polaris 2024-1 PLC 4.998% |
XS2765488676 |
1,10% |
|
Hermitage 2025 PLC 4.839% |
XS3081336995 |
1,05% |
|
Driver UK Multi-Compartment S.A 5.218% |
XS2886910707 |
0,95% |
|
Delamare Cards MTN Issuer PLC 2023-1 4.77% |
XS2607547341 |
0,90% |
|
Stratton Mortgage Funding 2024-1 PLC 5.118% |
XS2728568937 |
0,80% |
|
Braccan Mortgage Funding 2024-1 PLC 4.816% |
XS2887185804 |
0,80% |
|
Resimac Series 2023-1NC 6.206% |
AU3FN0075834 |
0,76% |
|
TAGUS - Sociedade de Titularizacao de Creditos, S.A. 3.076% |
PTTGUFOM0034 |
0,76% |
|
Sonstige |
|
85,03% |