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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sfi - Tf Trading Portfolio 1 Sp (Xs2229989996) | 19,13% | |
| Stt Strt USD Lqudty LVNAV Dis Stbl NAV | IE00BBT33L84 | 13,70% |
| State Street USD Trs LqdtyDstrbtrStblNAV | IE00BYXBJ775 | 8,81% |
| United States Treasury Notes 1.5% | US912828Z781 | 5,98% |
| United States Treasury Notes 2.75% | US91282CEN74 | 5,03% |
| United States Treasury Notes 4.5% | US91282CKJ98 | 4,88% |
| United States Treasury Notes 2.75% | US91282CFB28 | 4,81% |
| United States Treasury Notes 2.5% | US91282CEF41 | 4,80% |
| United States Treasury Notes 1.125% | US912828ZB95 | 4,16% |
| United States Treasury Notes 4.375% | US91282CJP77 | 4,12% |
| Sonstige | 24,59% |
