|
HSBC Holdings PLC 3.125% |
XS1428953407 |
3,32% |
|
Volkswagen Bank GmbH 2.729% |
XS3195126837 |
3,01% |
|
Volkswagen Financial Services Overseas AG 2.859% |
XS2837886105 |
2,77% |
|
Toyota Motor Finance (Netherlands) B.V. 2.529% |
XS2921399932 |
2,52% |
|
Allianz Banque 2.479% |
FR0128658137 |
2,52% |
|
CM-AM Institutional Short Term RC |
FR0007033477 |
2,51% |
|
The Toronto-Dominion Bank 2.779% |
XS3135097023 |
2,28% |
|
SEB SA 2.839% |
FR0129366664 |
2,27% |
|
Heineken N.V. 2.565% |
XS3195038206 |
2,26% |
|
Thermo Fisher Scientific Inc 0.832% |
CH1423036768 |
2,21% |
|
Sonstige |
|
74,32% |