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Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.5% | US91282CKH33 | 5,84% |
United States Treasury Notes 3.5% | US91282CLP40 | 3,63% |
United States Treasury Notes 4.625% | US91282CKN01 | 3,16% |
United States Treasury Notes 3.875% | US91282CHT18 | 1,80% |
Atom Mortgage Securities Designated Activity Company 6.6905% | XS2373058333 | 1,49% |
Carlyle Global Market Strategies Euro CLO 2014-2 DAC 1.95% | XS2339020047 | 1,38% |
CVC Cordatus Loan Fund XII Designated Activity Company 2.1% | XS2325583859 | 1,36% |
Indigo Credit Management I Designated Activity Co. 5.784% | XS2690139154 | 1,35% |
Bosphorus CLO VII Designated Activity Company 5.985% | XS2698597684 | 1,35% |
CIFC European Funding Clo III Designated Activity Company 2% | XS2274530448 | 1,35% |
Sonstige | 77,29% |