Top Holdings Chart Tabelle Name ISIN Anteil Term deposit 326,128,688.49 EUR Bred Banque Populaire (Paris) 2.18% 02/05/2 6,91% Term deposit 325,057,359.80 EUR SUMITOMO MITSUI BANKING CORP ( TOKYO) 2.17% 6,89% Term deposit 275,406,806.32 EUR CHINA CONSTRUCTION BANK (BEIJING) 2.17% 02/ 5,84% Increase of call deposit 1 230653519.98 Custodian 3.95% 3,99% Repos. deposit 1 165,318,380.46 EUR GOLDMAN SACHS 2.18% 05/05/2025 3,50% Repos. deposit 1 160,217,644.90 EUR GOLDMAN SACHS 2.18% 02/05/2025 3,40% Jyske Bank AS FR0129174720 2,12% Term deposit 77,425,999.56 EUR MITSUBISHI UFJ TRUST BANKING CORP (LONDO 2.1 1,64% Metropolitan Life Global Funding I 1.75% XS2484586669 1,08% National Westminster Bank plc 0% XS3061299379 1,06% Sonstige 63,57%
