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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US DOLLARS | 3,82% | |
| SG Issuer S.A. 0% | XS3130994232 | 2,91% |
| BNP PARIBAS NY RP 3.63% 01/05/2026 | 2,91% | |
| Chesham Finance Ltd Series IV 3.7% | XS3368808401 | 2,91% |
| Great Bear Funding Designated Activity Co. 3.7% | XS3363318117 | 2,52% |
| BRED BANQUE TD 3.64% 01/05/2026 | 2,45% | |
| SGPR G RP 3.62% 01/05/2026 | 2,42% | |
| Mainbeach Funding DAC 3.7% | XS3366104431 | 2,28% |
| Ensemble Investment Corp SA 3.83% | XS3326560151 | 2,04% |
| HESSEN-THURINGEN (UGTD) TD 3.6% 01/05/2026 | 1,94% | |
| Sonstige | 73,80% |