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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Inter-American Development Bank 0.35% | US4581X0EG91 | 1,39% |
| Amazon.com, Inc. 3.15% | US023135BC96 | 1,37% |
| United States Treasury Bills | US912797TM97 | 1,34% |
| UBS AG New York Branch 7.5% | US22550L2M24 | 1,21% |
| Corporacion Andina de Fomento 6% | US219868CH71 | 1,17% |
| Central American Bank For Economic Integration - Banco Centroamericano De I | US15238RAK86 | 1,16% |
| International Finance Corp. 4.5% | US45950KDK34 | 1,16% |
| Eli Lilly & Co. 4.55% | US532457CU02 | 1,16% |
| United States Treasury Notes 4.625% | US91282CJC64 | 1,16% |
| United States Treasury Notes 4.25% | US91282CMF58 | 1,15% |
| Sonstige | 87,74% |