Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CITIGRP GBL RP RP 3.97% 01/10/2026 | 7,17% | |
| BRED BANQUE TD 3.73% 01/10/2026 | 6,27% | |
| SGPR G RP 3.95% 01/10/2026 | 5,38% | |
| MIZUHO LDN TD 3.72% 01/10/2026 | 3,60% | |
| ABN AMRO BANK TD 3.73% 01/10/2026 | 3,59% | |
| CHESHAM FINANCE CP 3.75% 01/10/2026 | 2,87% | |
| GREAT BEAR FUND CP 3.76% 06/10/2026 | 2,15% | |
| ST LAWRENCE FUN CP 3.76% 06/10/2026 | 2,15% | |
| ENSEMBLE INVESTMENT FRN SONIO+17 04/2027 CPN RATE = SONIA O/N DEPOSIT RATES | 1,97% | |
| SG Issuer S.A. 0% | XS3406443369 | 1,97% |
| Sonstige | 62,87% |