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Tabelle
Name | ISIN | Anteil |
---|---|---|
ILF GBP Liquidity 2 | IE0032398236 | 8,03% |
Delamare Cards MTN Issuer PLC 2023-1 5.013% | XS2607547341 | 1,60% |
Delamare Cards MTN Issuer PLC 5.133% | XS2697482573 | 1,30% |
PCL Funding VIII PLC 5.394% | XS2608634288 | 1,27% |
Stratton Mortgage Funding 2024-1 PLC 5.563% | XS2728568937 | 1,23% |
Silverstone Master Issuer PLC 5.033% | XS2559579706 | 1,20% |
Permanent Master Issuer PLC 4.901% | XS2603248290 | 1,01% |
Koromo UK 1 PLC 4.813% | XS2889379587 | 0,99% |
Metro Finance 2024-1 Trust 5.018% | AU3FN0090536 | 0,97% |
Fortuna Consumer Loan ABS 2024-1 DAC 2.9% | XS2746123558 | 0,95% |
Sonstige | 81,45% |