Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BANQUE NATIONAL DE RP 2.51% 01/10/2026 | 2,86% | |
| JPM G RP 2.54% 01/10/2026 | 2,86% | |
| CITIGRP GBL RP RP 2.5% 01/10/2026 | 2,86% | |
| SG Issuer S.A. 0% | XS3406443104 | 2,80% |
| CHESHAM FINANCE CP 2.44% 01/10/2026 | 2,63% | |
| KBC BANK TD 2.41% 01/10/2026 | 2,39% | |
| MUFG BANK TD 2.42% 01/10/2026 | 2,29% | |
| MIZUHO LDN TD 2.42% 01/10/2026 | 2,29% | |
| BFCM PARIS TD 2.42% 01/10/2026 | 2,29% | |
| ENSEMBLE FRN ESTRON+17 04/2027 CPN RATE = ESTR VOLUME WEIGHTED TRIMMED + 17 | 2,06% | |
| Sonstige | 74,65% |