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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xtrackers EUR Overnight Rate Swap ETF 1C | LU0290358497 | 9,43% |
| Assenagon Short Term Income I2 | LU2735824018 | 9,41% |
| Lyxor Smart Overnight Return ETF C EUR | LU1190417599 | 9,32% |
| DWS ESG Euro Money Market Fund | LU0225880524 | 7,98% |
| BNP Paribas InstiCash € 1D LVNAV IT1 Cp | LU0528984122 | 6,91% |
| nordIX Anleihen Defensiv I | DE000A2DKRH6 | 6,80% |
| BNY Mellon Floating Rate Crdt EUR E Acc | IE00BK5H9Q43 | 6,77% |
| DWS Floating Rate Notes TFC | LU1673806201 | 6,71% |
| iShares € Ultrashort Bond ETF EUR Dist | IE00BCRY6557 | 6,69% |
| XAIA Credit Basis II (I) | LU0462885301 | 6,69% |
| Sonstige | 23,28% |