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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swopt Pay Itxex545 2026-10-21 @337.50 (Bnp / Bond Plus) | 7170,56% | |
| Swopt Rec Itxex545 2026-10-21 @287.50 (Bnp / Bond Plus) | 2048,73% | |
| JPM USD Emerging Mkts Sov Bd ETF EURAccH | IE00BDDRDY39 | 2,45% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 1,52% |
| Italy (Republic Of) 1.65% | IT0005413171 | 1,29% |
| Germany (Federal Republic Of) 0% | DE000BU0E410 | 1,16% |
| Germany (Federal Republic Of) 0% | DE000BU0E428 | 1,15% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 1,03% |
| iShares JPMorgan EM Lcl Govt Bd ETF$Dist | IE00B5M4WH52 | 0,84% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 0,83% |
