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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Landesbank Baden-Wuerttemberg | 8,82% | |
| Kbc Bank Nv | 6,16% | |
| Call Account Seb London | 5,01% | |
| Bred Banque Populaire | 4,94% | |
| Anglesea Funding PLC/ Anglesea Funding LLC 0% | US0347M2N287 | 4,24% |
| Halkin Fin Llc Disc Coml Paper 0 Cp 02/01/2025 | 3,97% | |
| Call Account Qatar National Bank (Qpsc) (London) | 2,83% | |
| Call Account Bny Mellon | 2,26% | |
| Lion Bay Funding Designated Activity Co. 0% | US53619XN214 | 1,76% |
| Chesham Fin Ltd / Chesham Fin Llc | 1,76% | |
| Sonstige | 58,23% |