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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MUFG BANK TD 3.64% 01/04/2026 | 3,34% | |
| Great Bear Funding Designated Activity Co. 3.7% | XS3334278267 | 3,21% |
| GOLDMANSACHSCO RP 3.64% 01/04/2026 | 2,68% | |
| KBC BANK TD 3.6% 01/04/2026 | 2,68% | |
| BNP PARIBAS NY RP 3.65% 01/04/2026 | 2,68% | |
| SG Issuer S.A. 0% | XS3130994232 | 2,68% |
| BRED BANQUE TD 3.64% 01/04/2026 | 2,25% | |
| CREDITAG RP 3.63% 01/04/2026 | 2,23% | |
| SGPR G RP 3.6% 01/04/2026 | 2,23% | |
| Mainbeach Funding DAC 3.7% | XS3336766053 | 2,10% |
| Sonstige | 73,91% |