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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swopt Pay Itxex544 2026-07-15 @325.00 (Bnp / Bond Plus) | 10147,74% | |
| Swopt Rec Itxex544 2026-07-15 @300.00 (Jpm / Bond Plus) | 2899,35% | |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 1,95% |
| Italy (Republic Of) 1.6% | IT0005497000 | 1,69% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 1,59% |
| Italy (Republic Of) 0.4% | IT0005387052 | 1,51% |
| Italy (Republic Of) 1.65% | IT0005413171 | 1,35% |
| Italy (Republic Of) 0% | IT0005689887 | 1,21% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 1,08% |
| Italy (Republic Of) 0.95% | IT0005449969 | 0,98% |