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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Canadian Imperial Bank Of Comm Repo - 01sep26 | 5,64% | |
| Canadian Imperial Bank Of Comm Repo - 02sep26 | 5,64% | |
| Jp Morgan Securities Plc Repo - 01sep26 | 4,23% | |
| France (Republic Of) | FR0129570570 | 4,22% |
| France (Republic Of) | FR0129704088 | 4,22% |
| France (Republic Of) | FR0129704096 | 4,21% |
| Jp Morgan Securities Plc Repo - 02sep26 | 3,53% | |
| France (Republic Of) | FR0129570562 | 3,52% |
| Dz Bank Ag Deutsche Zentral Fds 01sep26 | 3,25% | |
| Natixis Repo - 02sep26 | 2,82% | |
| Sonstige | 58,71% |
