Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SUMI TRUST BANK TD 4.05% 01/10/2025 | 3,20% | |
| SG ISSUER FRN SOFR+7 06/2026 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 7 BP | 2,74% | |
| US DOLLARS | 2,72% | |
| BRED BANQUE TD 4.09% 01/10/2025 | 2,29% | |
| LBBW (UNGTD) TD 4.09% 01/10/2025 | 2,29% | |
| HESSEN-THURINGEN (UGTD) TD 4.05% 01/10/2025 | 2,28% | |
| BNP Paribas Issuance BV 4.28% | XS3084397127 | 1,55% |
| ENSEMBLE INVST FRN SOFR+17 04/ CPN RATE = US SOFR Secured Overnight Rate + | 1,55% | |
| KBC BANK TD 4.07% 01/10/2025 | 1,37% | |
| GREAT BEAR FUND CP 4.09% 01/10/2025 | 1,37% | |
| Sonstige | 78,63% |