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Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills 0% | US912797NZ64 | 2,71% |
MS Liquidity Fds US Dlr Lqdy Instl | LU0875332040 | 2,07% |
Riserva Clo Ltd / Riserva Clo Llc 7.80478% | USG75729AQ95 | 0,76% |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 0,65% |
AGL CLO 10 LTD 1% | USG0120YAD51 | 0,54% |
Minerva Merger Subordinated Inc. 6.5% | US60337JAA43 | 0,52% |
Ca Buyer/Atlanti Fixed Coupon 5.625000 Maturity 20320215 | 0,51% | |
Epicor | 0,43% | |
Entain (GVC) | 0,41% | |
Medline Borrower LP 5.25% | US62482BAB80 | 0,39% |
Sonstige | 91,01% |