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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xtrackers EUR Overnight Rate Swap ETF 1C | LU0290358497 | 8,52% |
| Amundi Smart Overnight Ret ETF Acc | LU1190417599 | 8,27% |
| iShares € Ultrashort Bond ETF EUR Dist | IE00BCRY6557 | 7,44% |
| DWS Floating Rate Notes TFC | LU1673806201 | 7,40% |
| BNP Paribas InstiCash € 1D LVNAV IT1 Cp | LU0528984122 | 7,29% |
| DWS ESG Euro Money Market Fund | LU0225880524 | 7,25% |
| Amundi Euro Corporate SRI 0-3Y - DR (C) | LU2037748774 | 7,20% |
| XAIA Credit Basis II (I) | LU0462885301 | 6,79% |
| iShares € Floating RateBdESGETFEURDist | IE00BF5GB717 | 6,39% |
| Vontobel TwentyFour Mon Eur ABS I EUR | LU1602255561 | 5,67% |
| Sonstige | 27,77% |