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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CM-AM Institutional Short Term RC | FR0007033477 | 5,18% |
| Commonwealth Bank of Australia 2.981% | XS2975281903 | 3,14% |
| Bank of Nova Scotia 3.034% | XS2838482052 | 3,08% |
| Ayvens SA 2.999% | FR001400L4Y2 | 2,96% |
| Volkswagen Financial Services Overseas AG 3.284% | XS2837886105 | 2,61% |
| Allianz Banque 2.864% | FR0128658137 | 2,37% |
| Toyota Motor Finance (Netherlands) B.V. 2.729% | XS2921399932 | 2,36% |
| ABN AMRO Bank N.V. 2.716% | XS2979675258 | 2,36% |
| Australia & New Zealand Banking Group Ltd. 2.654% | XS2986720816 | 2,36% |
| Royal Bank of Canada 2.989% | XS2931921113 | 2,14% |
| Sonstige | 71,45% |