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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sfi - Tf Trading Portfolio 1 Sp (Xs2229989996) | 14,68% | |
| Stt Strt USD Lqudty LVNAV Dis Stbl NAV | IE00BBT33L84 | 8,40% |
| State Street USD Trs LqdtyDstrbtrStblNAV | IE00BYXBJ775 | 6,55% |
| United States Treasury Notes 4.625% | US91282CHY03 | 4,51% |
| United States Treasury Notes 3.5% | US91282CLP40 | 4,48% |
| United States Treasury Notes 1.5% | US912828Z781 | 4,41% |
| United States Treasury Notes 4.375% | US91282CHU80 | 4,07% |
| United States Treasury Notes 4.25% | US91282CLY56 | 3,92% |
| United States Treasury Notes 2.375% | US9128286S43 | 3,80% |
| United States Treasury Notes 2.75% | US91282CEN74 | 3,77% |
| Sonstige | 41,41% |