Top Holdings Chart Tabelle Name ISIN Anteil Term deposit 274,744,390.55 EUR SUMITOMO MITSUI BANKING CORP ( TOKYO) 2.67% 6,48% Term deposit 252,830,100.47 EUR CHINA CONSTRUCTION BANK (BEIJING) 2.67% 03/ 5,97% Increase of call deposit 1 230653519.98 Custodian 3.95% 4,42% Term deposit 175,255,000.87 EUR Bred Banque Populaire (Paris) 2.68% 03/03/2 4,14% Repos. deposit 1 150,304,098.38 EUR GOLDMAN SACHS 2.69% 04/03/2025 3,55% NRW Bank 0% XS3017000913 2,12% Term deposit 77,106,505.56 EUR MITSUBISHI UFJ TRUST BANKING CORP (LONDO 2.6 1,82% Term deposit 56,041,967.53 EUR MUFG BANK LTD (LONDON) 2.65% 03/03/2025 1,32% Term deposit 55,808,643.66 EUR ERSTE GROUP BANK AG 2.65% 03/03/2025 1,32% Metropolitan Life Global Funding I 1.75% XS2484586669 1,19% Sonstige 67,68%
