Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Amundi Smart Overnight Ret ETF Acc | LU1190417599 | 8,45% |
| Xtrackers EUR Overnight Rate Swap ETF 1C | LU0290358497 | 8,40% |
| BNP Paribas Easy EUR Overnight ETF Dis | LU3025345789 | 7,87% |
| iShares € Ultrashort Bond ETF EUR Dist | IE00BCRY6557 | 6,37% |
| M&G Senior Asset Backed Crdt WIH EUR Inc | LU3006245537 | 6,29% |
| UBAM EUR Floating Rate Notes ID EUR | LU0132663013 | 6,01% |
| Nordea 1 - Low Dur Eurp Cov Bd AI-EUR | LU1857276965 | 5,86% |
| DWS Floating Rate Notes TFC | LU1673806201 | 5,50% |
| BNY Mellon Floating Rate Crdt EUR E Acc | IE00BK5H9Q43 | 5,15% |
| LF - ASSETS Defensive Opportunities I | DE000A1H72N5 | 5,13% |
| Sonstige | 34,96% |