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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RT68 | 4,83% |
| United States Treasury Bills 0% | US912797SR93 | 1,61% |
| International Finance Corp. 2.125% | US45950VHX73 | 1,31% |
| United States Treasury Bills 0% | US912797SQ11 | 0,94% |
| International Finance Corp. 4.43% | US45950KDB35 | 0,76% |
| United States Treasury Bills 0% | US912797SJ77 | 0,63% |
| American Express Company 4.461% | US025816EL93 | 0,59% |
| Bank of Nova Scotia 4.4446% | US06418GAT40 | 0,53% |
| Element Fleet Management Corp 6.271% | US286181AH56 | 0,52% |
| KeySpan Gas East Corporation 2.742% | US49338CAB90 | 0,50% |
| Sonstige | 87,78% |