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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bred Banque Populaire | 7,00% | |
| Erste Financial (Delaware) LLC | US2960E3C256 | 4,54% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank | US26821MC273 | 4,54% |
| Call Account Seb London | 4,18% | |
| Halkin Finance LLC | US40588MC213 | 3,50% |
| Lma S A / Lma Amers Llc | US53944RC229 | 3,50% |
| Anglesea Funding PLC | US0347M3C288 | 3,50% |
| Natwest Markets Nv | 3,31% | |
| Nederlandse Waterschapsbank N.V. | US63975VC249 | 2,80% |
| Lion Bay Funding Designated Activity Co. | US53619YC215 | 2,80% |
| Sonstige | 60,34% |