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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 1,74% |
| Froneri Lux Finco S.a r.l. 0.0475% | XS3264761456 | 1,06% |
| 1261229 Bc Ltd. 0.1% | US68288AAA51 | 1,00% |
| Windstream Services LLC / Windstream Escrow Finance Corp. 0.0825% | US97381AAA07 | 0,97% |
| Midwest Gaming Borrower LLC 0.04875% | US59833DAB64 | 0,94% |
| Lightning Power LLC 0.0725% | US53229KAA79 | 0,90% |
| CQP Holdco LP & Bip-V Chinook Holdco LLC 0.055% | US12657NAA81 | 0,89% |
| Grifols S.A. 0.075% | XS2805351843 | 0,88% |
| IPD 3 B.V. 0.055% | XS3067907140 | 0,85% |
| Luna 2.5 S.a r.l. 0.055% | XS3100795452 | 0,84% |
| Sonstige | 89,93% |