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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swap Sofr/Bu3xalct 5999141 (Dbde) 08.11.2023 | 14,63% | |
| European Investment Bank 0.33% | XS2130327047 | 1,94% |
| Kommunalbanken AS 1.04989% | XS2408621238 | 1,84% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,45% |
| Apple Inc | US0378331005 | 1,42% |
| Nordic Investment Bank 6.1187% | US65562QBR56 | 1,32% |
| Inter-American Development Bank 4.2968% | US4581X0DT22 | 1,29% |
| International Bank for Reconstruction & Development 4.8007% | US45906M2B63 | 1,29% |
| International Bank for Reconstruction & Development 4.8654% | US459058KD44 | 1,29% |
| European Bank For Reconstruction & Development 0.29% | US29874QEK67 | 1,29% |
| Sonstige | 72,24% |