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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bred Banque Populaire | 8,78% | |
| Call Account Seb London | 4,69% | |
| Anglesea Funding PLC | US0347M3D195 | 3,91% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank | US26821MD180 | 3,91% |
| Natwest Markets Nv | 3,91% | |
| Halkin Finance LLC | US40588MD120 | 3,91% |
| Lion Bay Funding Designated Activity Co. | US53619YD122 | 3,13% |
| Call Account Qatar National Bank (Qpsc) (London) | 2,51% | |
| United States Treasury Bills | US912797SD08 | 2,35% |
| Caterpillar Inc | US14912ED121 | 1,96% |
| Sonstige | 60,94% |