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Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.375% | US91282CMD01 | 4,62% |
United States Treasury Notes 3.875% | US91282CHT18 | 4,10% |
ILF USD Liquidity 2 | IE00B04TWD92 | 4,08% |
Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 3,06% |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 1,08% |
RLGH Finance Bermuda Ltd. 8.25% | XS2845154124 | 0,94% |
Northumbrian Water Finance plc 4.5% | XS2585804946 | 0,79% |
National Grid Electricity Distribution (West Midlands) plc 5.75% | XS0627336323 | 0,77% |
National Bank of Greece SA | XS2562483441 | 0,77% |
Walmart Inc 4.9% | US931142FP35 | 0,73% |
Sonstige | 79,08% |