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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ZEGONA HOLDCO LTD Repriced EUR TLB (Jan'26) | 2,18% | |
| NIDDA HEALTHCARE HOLDING GMBH EUR TLB (Jun'26) | 1,85% | |
| MS Liquidity Fds Euro Lqdy Institutional | LU0875333444 | 1,78% |
| JPM EUR Liqdty LVNAV Inst dist. | LU2599140519 | 1,78% |
| Deutsche Managed Euro Platinum | IE0008643037 | 1,78% |
| Telenet Financing Usd Llc Usd Tl Ar (Jan'20) | XAB9000TBJ34 | 1,74% |
| FUGUE FINANCE BV Repriced EUR TLB (Jan'26) | 1,70% | |
| Virgin Media Bristol Llc Usd Tly (Mar'23) | 1,67% | |
| Altice France SAS 0.0725% | XS3161792075 | 1,51% |
| INEOS STYROLUTION US HOLDING LLC EUR TLB (Jan'20) | 1,47% | |
| Sonstige | 82,53% |
