|
United States Treasury Note/Bond |
|
0,11% |
|
State Street Corp. 4.53% |
US857477CN16 |
0,10% |
|
General Motors Financial Company Inc 3.85% |
US37045XCG97 |
0,10% |
|
United States Treasury Notes 5% |
US91282CLM19 |
0,10% |
|
Ares Capital Corp. 2.875% |
US04010LBB80 |
0,10% |
|
Sopaipilla Investor LLC 7.534% |
US83577VAA89 |
0,09% |
|
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% |
US03522AAJ97 |
0,09% |
|
Amrize Finance US LLC 5.4% |
US43475RAT32 |
0,08% |
|
JPMorgan Chase & Co. 5.14% |
US46647PEV40 |
0,08% |
|
Talanx AG 4% |
XS2547609433 |
0,08% |
|
Sonstige |
|
99,07% |