|
ILF GBP Liquidity 2 |
IE0032398236 |
5,52% |
|
Delamare Cards MTN Issuer PLC 2023-1 4.77% |
XS2607547341 |
1,40% |
|
Golden Bar (Securitisation) S.r.l. 2.779% |
IT0005652158 |
1,14% |
|
Delamare Cards MTN Issuer PLC 4.89% |
XS2697482573 |
1,13% |
|
PCL Funding VIII PLC 5.15% |
XS2608634288 |
1,11% |
|
Stratton Hawksmoor 2022-1 PLC 5.475% |
XS2503012606 |
1,02% |
|
Fulvia SPV S.r.l. 2.716% |
IT0005657553 |
1,00% |
|
Fortuna Consumer Loan ABS 2024- 2 DAC 2.629% |
XS2887887581 |
1,00% |
|
Bumper NL 2020-1 BV 2.57% |
XS2878951784 |
1,00% |
|
Silverstone Master Issuer PLC 4.736% |
XS2559579706 |
0,99% |
|
Sonstige |
|
84,69% |