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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Institutional Money plus IC | LU0099730524 | 8,99% |
| BNP Paribas InstiCash EUR I C | LU0094219127 | 8,82% |
| Germany (Federal Republic Of) 0.75% | DE0001030534 | 3,98% |
| Germany (Federal Republic Of) 1.75% | DE0001030526 | 3,53% |
| Guardian Segur S.A. | XS0980340136 | 3,03% |
| State St Glo Advi | IE00BBT33858 | 2,94% |
| Fidelity ILF - EUR A Acc | IE0003323494 | 2,93% |
| Germany (Federal Republic Of) 0.1% | DE0001030542 | 2,51% |
| Ardilla Segur S.A. Nts 28.12.40 Fund | 2,44% | |
| Banco Santander, S.A. 6.25% | XS1043535092 | 2,31% |
| Sonstige | 58,51% |