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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CITIGRP GBL RP RP 3.78% 01/06/2026 | 7,82% | |
| SGPR G RP 3.78% 01/06/2026 | 5,86% | |
| BRED BANQUE TD 3.73% 01/06/2026 | 5,82% | |
| Great Bear Funding Designated Activity Co. 3.76% | XS3392764554 | 2,34% |
| SG Issuer S.A. 0% | XS3130994406 | 2,15% |
| MIZUHO LDN TD 3.71% 01/06/2026 | 2,01% | |
| LBBW (UNGTD) TD 3.72% 01/06/2026 | 1,97% | |
| DZ BANK TD 3.7% 01/06/2026 | 1,96% | |
| Ensemble Investment Corp SA 3.8795% | XS3326652602 | 1,95% |
| HESSEN-THURINGEN (UGTD) TD 3.72% 01/06/2026 | 1,95% | |
| Sonstige | 66,15% |