Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AUSTRALIA AND NEW ZEALAND BANK TD - 01Oct26 | 2,55% | |
| CITIBANK N.A. TD - 01Oct26 | 2,32% | |
| ROYAL BANK OF CANADA TD - 01Oct26 | 1,98% | |
| BBVARP BBVARP TRI PARTY REPO A | 1,55% | |
| GOLDMAN SACS TRI PARTY D REPO | 1,55% | |
| ABU DHABI INTERNATIONAL BANK I TD - 01Oct26 | 1,43% | |
| US DOLLAR | 1,30% | |
| BANCO SANTANDER CENTRAL HISPAN TD - 01Oct26 | 1,24% | |
| KBC BANK NV TD - 01Oct26 | 1,24% | |
| Norinchukin Bank New York Branch 3.92% | US65603BQT97 | 0,93% |
| Sonstige | 83,92% |