Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF GBP Liquidity 2 | IE0032398236 | 7,99% |
| FCT Purple Master Credit Cards 3.926% | FR001400FLS7 | 1,58% |
| Permanent Master Issuer PLC 5.573% | XS2603248290 | 1,49% |
| Delamare Cards MTN Issuer PLC 2023-1 5.753% | XS2607547341 | 1,43% |
| Holmes Master Issuer PLC 5.593% | XS2669770773 | 1,32% |
| Silverstone Master Issuer PLC 5.704% | XS2559579706 | 1,29% |
| Brass No 11 PLC 5.715% | XS2525175969 | 1,22% |
| Permanent Master Issuer PLC 5.603% | XS2737046040 | 1,20% |
| Perpetual Corporate Trust Ltd. As Trustee of The La Trobe Financial Capital | AU3FN0089926 | 1,13% |
| Holmes Master Issuer PLC 5.633% | XS2584654151 | 1,07% |
| Sonstige | 80,27% |