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Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 3.5% | US91282CGM73 | 7,31% |
B8acr9tj4 Trs Usd R V 12msofr | 5,09% | |
United States Treasury Bills 0.01% | US912797LZ82 | 4,84% |
B8ad4kpn7 Trs Usd R V 00msofr | 4,76% | |
United States Treasury Notes 5% | US91282CJE21 | 4,60% |
United States Treasury Notes 3.875% | US91282CHT18 | 4,04% |
Cvc Cordatus Loan Fund XIV Designated Activity Company 1.25% | XS2350861311 | 1,63% |
Toro European CLO 2 Designated Activity Company 4.076% | XS2366419880 | 1,32% |
St. Paul's CLO XI Designated Activity Company 2% | XS2388197761 | 1,25% |
Last Mile Logistics Pan Euro Finance Designated Activity Company 5.449% | XS2356569819 | 1,20% |
Sonstige | 63,96% |