Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ICG Global Loan D EUR Acc | IE00BZ048F78 | 55,61% |
| TwentyFour Sst Enh Inc ABS A EUR Acc | IE000PMRMT65 | 34,57% |
| ICG European Senior Loan D EUR Acc | IE00BYXGK681 | 6,33% |
| Avison Young (Canada) Inc. Preferred Stock | 0,06% | |
| Serta Simmons Bedding Llc | 0,00% | |
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 0,00% |
| Avison Young (Canada) Inc. Common Stock | 0,00% | |
| Bcp Qualtek Merger Sub Llc | 0,00% | |
| Avison Young Canada Inc 2024 Second Out Term Loan | 0,00% | |
| Limetree Bay Cayman Ltd Limetree Bay Cayman Ltd | 0,00% | |
| Sonstige | 3,43% |