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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRI-PARTY CREDIT AGRICOLE CIB (NEW | 9,76% | |
| TRI-PARTY WELLS FARGO SECURITIES L | 7,37% | |
| TRI-PARTY BNP PARIBAS | 6,50% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA | 5,71% | |
| TRI-PARTY NATIXIS S.A. | 5,08% | |
| TRI-PARTY SOCIETE GENERALE | 4,72% | |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | 4,16% | |
| TRI-PARTY TD SECURITIES (USA) LLC | 3,99% | |
| United States Treasury Notes 4.36496% | US91282CHS35 | 3,95% |
| United States Treasury Notes 4.38996% | US91282CKM28 | 3,75% |
| Sonstige | 45,01% |