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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KBC BANK TD 2.16% 03/08/2026 | 5,10% | |
| CITIGRP GBL RP RP 2.2% 03/08/2026 | 2,96% | |
| SG Issuer S.A. 0% | XS3406443104 | 2,90% |
| Chesham Finance Ltd Series IV 2.19% | XS3463450125 | 2,73% |
| MUFG BANK TD 2.17% 03/08/2026 | 2,39% | |
| MIZUHO LDN TD 2.17% 03/08/2026 | 2,38% | |
| JPM G RP 2.19% 03/08/2026 | 2,37% | |
| BELFIUS BANK TD 2.16% 03/08/2026 | 2,37% | |
| LBBW (UNGTD) TD 2.17% 03/08/2026 | 1,79% | |
| HESSEN-THURINGEN (UGTD) TD 2.18% 03/08/2026 | 1,78% | |
| Sonstige | 73,23% |
