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Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.5% | US91282CKH33 | 5,52% |
United States Treasury Bills 0.01% | US912797MT14 | 5,16% |
United States Treasury Notes 3.875% | US91282CHT18 | 3,58% |
United States Treasury Notes 3.5% | US91282CLP40 | 3,43% |
United States Treasury Notes 4.625% | US91282CKN01 | 2,71% |
Atom Mortgage Securities Designated Activity Company 6.6905% | XS2373058333 | 1,39% |
Carlyle Global Market Strategies Euro CLO 2014-2 DAC 1.95% | XS2339020047 | 1,28% |
CVC Cordatus Loan Fund XII Designated Activity Company 2.1% | XS2325583859 | 1,26% |
Indigo Credit Management I Designated Activity Co. 5.784% | XS2690139154 | 1,25% |
CIFC European Funding Clo III Designated Activity Company 2% | XS2274530448 | 1,25% |
Sonstige | 73,18% |