Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ICG Global Loan D EUR Acc | IE00BZ048F78 | 46,92% |
| Twentyfour Icav | IE000PMRMT65 | 33,30% |
| ICG European Senior Loan D EUR Acc | IE00BYXGK681 | 16,71% |
| Avison Young Canada Inc 2024 Second Out Term Loan | 0,25% | |
| Avison Young (Canada) Inc. Preferred Stock | 0,09% | |
| Avison Young Canada Inc 2024 Third Out Term Loan | 0,07% | |
| 10 Year Treasury Note Future Dec 24 | 0,01% | |
| Serta Simmons Bedding Llc | 0,01% | |
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 0,00% |
| Avison Young (Canada) Inc. Common Stock | 0,00% | |
| Sonstige | 2,66% |