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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CITIGRP GBL RP RP 3.93% 03/08/2026 | 6,92% | |
| SGPR G RP 3.9% 03/08/2026 | 5,19% | |
| HESSEN-THURINGEN (UGTD) TD 3.72% 03/08/2026 | 3,46% | |
| Chesham Finance Ltd Series IV 3.75% | XS3463450638 | 2,77% |
| Great Bear Funding Designated Activity Co. 3.76% | XS3458327692 | 2,08% |
| St. Lawrence Funding Designated Activity Co. 3.76% | XS3459795657 | 2,08% |
| SG Issuer S.A. 0% | XS3406443369 | 1,90% |
| MIZUHO LDN TD 3.71% 03/08/2026 | 1,80% | |
| BRITISH POUNDS | 1,77% | |
| ABN AMRO BANK TD 3.73% 03/08/2026 | 1,74% | |
| Sonstige | 70,29% |
