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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ZEGONA HOLDCO LTD Repriced EUR TLB (Jan'26) | 2,03% | |
| MS Liquidity Fds Euro Lqdy Institutional | LU0875333444 | 1,86% |
| JPM EUR lqdty LVNAV INST (dist.) | LU2599140519 | 1,86% |
| Deutsche Managed Euro Platinum | IE0008643037 | 1,85% |
| MASORANGE FINCO PLC EUR TLB5 (Feb'25) | 1,74% | |
| FUGUE FINANCE BV Repriced EUR TLB (Jan'26) | 1,59% | |
| Grifols Worldwide Operations Usa Inc Eur Tlb (Nov'19) | 1,40% | |
| MCAFEE CORP [S+275-300] USD TL B due 2029 (repriced Dec '24) | 1,36% | |
| Virgin Media Bristol Llc Usd Tly (Mar'23) | 1,34% | |
| TUNSTALL GROUP FINANCE LTD Super Senior Term Loan (Jun'23) | 1,31% | |
| Sonstige | 83,67% |