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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNY Mellon Floating Rate Crdt EUR E Acc | IE00BK5H9Q43 | 7,85% |
| Xtrackers EUR Overnight Rate Swap ETF 1C | LU0290358497 | 7,45% |
| Lyxor Smart Overnight Return ETF C EUR | LU1190417599 | 7,21% |
| DWS ESG Euro Money Market Fund | LU0225880524 | 6,56% |
| iShares € Ultrashort Bond ETF EUR Dist | IE00BCRY6557 | 6,50% |
| DWS Floating Rate Notes TFC | LU1673806201 | 6,46% |
| BNP Paribas InstiCash € 1D LVNAV IT1 Cp | LU0528984122 | 6,37% |
| Amundi Euro Corporate SRI 0-3Y - DR (C) | LU2037748774 | 6,29% |
| Allianz Credit Opportunities R EUR | LU1953144117 | 6,26% |
| Assenagon Short Term Income I2 | LU2735824018 | 6,19% |
| Sonstige | 32,85% |