Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BRED BANQUE TD 3.97% 03/11/2025 | 3,45% | |
| SG Issuer S.A. 0% | XS3130994406 | 2,46% |
| LBBW (UNGTD) TD 3.97% 03/11/2025 | 2,32% | |
| MIZUHO LDN TD 3.96% 03/11/2025 | 2,26% | |
| HESSEN-THURINGEN (UGTD) TD 3.97% 03/11/2025 | 2,24% | |
| NATIXIS FRN SONIO+22 10/2026 REGS CPN RATE = SONIA O/N DEPOSIT RATES SWAP + | 2,02% | |
| BNP Paribas Issuance BV 4.06987% | XS3084397044 | 1,79% |
| ENSEMBLE FRN SONIO+15 13/04/2026 CPN RATE = SONIA O/N DEPOSIT RATES SWAP + | 1,57% | |
| Hsbc Continental Europe SA 4.1% | FR0129202513 | 1,34% |
| Sumitomo Mitsui Banking Corp (London Branch) 0% | XS3144721365 | 1,12% |
| Sonstige | 79,43% |