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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PLT VII Finance S.a.r.l. 0.06% | XS2834242435 | 1,75% |
| Travelex Issuerco 2 PLC 0.0301% | XS2248458049 | 1,13% |
| Luna 2.5 S.a r.l. 0.055% | XS3100795452 | 1,00% |
| Dynamo Newco II GmbH 0.0625% | XS2910523716 | 1,00% |
| Energia Group ROI FinanceCo DAC 0.06875% | XS2656464844 | 0,98% |
| Deutsche Managed Euro Platinum | IE0008643037 | 0,98% |
| JPM EUR lqdty LVNAV INST (dist.) | LU2599140519 | 0,98% |
| MS Liquidity Fds Euro Lqdy Institutional | LU0875333444 | 0,98% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06375% | XS2621830681 | 0,96% |
| Primo Water Holdings Inc 0.03875% | XS3004167642 | 0,95% |
| Sonstige | 89,30% |