Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BRED BANQUE TD 3.97% 01/10/2025 | 3,86% | |
| SG ISSUER FRN SONIO+5 06/2026 CPN RATE = SONIA O/N DEPOSIT RATES SWAP + 5 B | 2,53% | |
| LBBW (UNGTD) TD 3.97% 01/10/2025 | 2,37% | |
| MIZUHO LDN TD 3.96% 01/10/2025 | 2,31% | |
| DZ BANK TD 3.95% 01/10/2025 | 2,30% | |
| HESSEN-THURINGEN (UGTD) TD 3.97% 01/10/2025 | 2,30% | |
| BNP Paribas Issuance BV 4.06782% | XS3084397044 | 1,84% |
| ENSEMBLE FRN SONIO+15 13/04/2026 CPN RATE = SONIA O/N DEPOSIT RATES SWAP + | 1,61% | |
| MAINBEACH FUNDI CP 3.97% 07/10/2025 | 1,15% | |
| ABN AMRO BANK CD 0% 04/03/2026 | 1,13% | |
| Sonstige | 78,59% |