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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Term deposit 350,355,465.90 EUR Bred Banque Populaire (Paris) 2.18% 01/07/2 | 8,21% | |
| Term deposit 303,060,218.00 EUR CHINA CONSTRUCTION BANK (BEIJING) 2.17% 01/ | 7,10% | |
| Term deposit 290,380,109.11 EUR KBC BANK NV 2.16% 01/07/2026 | 6,81% | |
| Increase of call deposit 1 230653519.98 Custodian 3.95% | 4,51% | |
| Repos. deposit 1 151,737,780.75 EUR DBS Bank Ltd 2.21% 01/07/2026 | 3,56% | |
| Term deposit 77,122,954.33 EUR MITSUBISHI UFJ TRUST BANKING CORP (LONDO 2.1 | 1,81% | |
| NRW Bank 0% | XS3411887337 | 1,41% |
| National Westminster Bank plc | XS3435267250 | 1,17% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS3404466313 | 1,16% |
| SUMITOMO MITSUI BANK CD 2.16% 08/07/2026 | 0,99% | |
| Sonstige | 63,28% |
