|
JPM USD Liquidity LVNAV X dist. |
LU0103813985 |
2,95% |
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% |
US1248EPCD32 |
1,51% |
|
Tenet Healthcare Corporation 6.75% |
US88033GDU13 |
1,02% |
|
Sirius Xm Radio LLC 4% |
US82967NBJ63 |
0,80% |
|
United States Treasury Notes 4.125% |
US91282CQN47 |
0,78% |
|
iHeartCommunications Inc 9.125% |
US45174HBJ59 |
0,77% |
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% |
US1248EPCK74 |
0,77% |
|
Mauser Packaging Solutions Holding Co. 7.875% |
US57763RAE71 |
0,73% |
|
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% |
US29103CAA62 |
0,73% |
|
SS&C Technologies, Inc. 5.5% |
US78466CAC01 |
0,72% |
|
Sonstige |
|
89,22% |