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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Landesbank Baden-Wuerttemberg | 8,57% | |
| Call Account Seb London | 4,74% | |
| Bred Banque Populaire | 4,74% | |
| Anglesea Funding PLC/ Anglesea Funding LLC 0% | US0347M2U126 | 4,08% |
| Lion Bay Funding Designated Activity Co. 0% | US53619XU151 | 3,27% |
| Chesham Fin Ltd / Chesham Fin 0 Cp 01/07/2025 | 3,27% | |
| Kbc Bank Nv | 3,27% | |
| Halkin Finance LLC 0% | US40588LU159 | 3,27% |
| Call Account Qatar National Bank (Qpsc) (London) | 2,62% | |
| Call Account Bny Mellon | 2,14% | |
| Sonstige | 60,03% |