Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TD BANCO SANTANDER SA 31-DEC-2025 | 18,40% | |
| REP GB00B73ZYW09 07/01/2026 SONIA | 3,95% | |
| Lloyds Bank Corporate Markets PLC 3.7263% | XS3048482940 | 3,26% |
| DnB Bank ASA 3.7251% | XS3114911640 | 2,68% |
| REP GB00B73ZYW09 12/01/2026 SONIA | 2,63% | |
| REP GB00BLH38158 09/01/2026 SONIA | 2,63% | |
| First Abu Dhabi Bank PJSC, London Branch 0% | XS2976287982 | 2,63% |
| Bayerische Landesbank 0% | DE000BYL0PT2 | 2,63% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | XS3238914785 | 2,63% |
| Euroclear Bank S.A./N.V. 0% | BE6368791628 | 2,62% |
| Sonstige | 55,96% |