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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas SA 3.64% | US05601JBQ22 | 9,31% |
| United States Treasury Notes 3.87369% | US91282CMJ70 | 8,51% |
| United States Treasury Notes 3.9807% | US91282CLT61 | 7,02% |
| Bank Of Montreal | 5,82% | |
| Canadian Imperial Bank of Commerce 3.64% | XS2495339637 | 5,82% |
| Canadian Imperial Bank Of Comm | 5,82% | |
| Depository Trust & Clearing Co | 4,66% | |
| United States Treasury Bills 0% | US912797UN51 | 3,03% |
| United States Treasury Bills 0% | US912797UQ82 | 3,02% |
| United States Treasury Bills 0% | US912797RF64 | 2,73% |
| Sonstige | 44,25% |
