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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Canadian Imperial Bank Of Comm Repo - 03aug26 | 5,48% | |
| Canadian Imperial Bank Of Comm Repo - 04aug26 | 5,48% | |
| Jp Morgan Securities Plc Repo - 04aug26 | 4,80% | |
| Jp Morgan Securities Plc Repo - 03aug26 | 4,11% | |
| France (Republic Of) | FR0129570570 | 4,10% |
| France (Republic Of) | FR0129704088 | 4,09% |
| Natixis Repo - 04aug26 | 3,43% | |
| France (Republic Of) | FR0129570562 | 3,42% |
| Dz Bank Ag Deutsche Zentral Fds 03aug26 | 3,16% | |
| France (Republic Of) | FR0129570539 | 2,92% |
| Sonstige | 59,03% |
