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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0.01% | US912797NE36 | 5,18% |
| United States Treasury Bills 0.01% | US912797LN52 | 5,05% |
| United States Treasury Notes 4.5% | US91282CKH33 | 4,31% |
| United States Treasury Notes 3.5% | US91282CLP40 | 2,70% |
| United States Treasury Notes 4.625% | US91282CKN01 | 2,18% |
| United States Treasury Notes 3.875% | US91282CHT18 | 1,37% |
| Atom Mortgage Securities Designated Activity Company 6.3833% | XS2373058333 | 1,22% |
| Carlyle Global Market Strategies Euro CLO 2014-2 DAC 1.95% | XS2339020047 | 1,11% |
| CVC Cordatus Loan Fund XII Designated Activity Company 2.1% | XS2325583859 | 1,10% |
| CIFC European Funding Clo III Designated Activity Company 2% | XS2274530448 | 1,09% |
| Sonstige | 74,70% |