|
United States Treasury Bills 0% |
US912797UY17 |
11,72% |
|
United States Treasury Bills 0% |
US912797UF28 |
2,06% |
|
Anglian Water (Osprey) Financing PLC 2% |
XS2356450846 |
1,01% |
|
NatWest Group PLC 5.125% |
XS2258827034 |
0,94% |
|
Electricite de France SA 5.875% |
FR0011700293 |
0,86% |
|
Workspace Group PLC 2.25% |
XS2306564019 |
0,84% |
|
UBS Group AG 4.875% |
USH42097CS44 |
0,82% |
|
Rogers Communications Inc. 5.25% |
US775109BS95 |
0,82% |
|
Flutter Treasury Designated Activity Co. 5% |
XS2805234700 |
0,80% |
|
Morgan Stanley Private Bank National Association 4.466% |
US61776NVE02 |
0,79% |
|
Sonstige |
|
79,34% |