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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRI-PARTY WELLS FARGO SECURITIES L | 12,20% | |
| TRI-PARTY NATIXIS S.A. | 7,51% | |
| TRI-PARTY CREDIT AGRICOLE CIB (NEW | 4,24% | |
| TRI-PARTY BNP PARIBAS | 3,81% | |
| United States Treasury Bills 0% | US912797SR93 | 3,66% |
| TRI-PARTY TD SECURITIES (USA) LLC | 3,65% | |
| United States Treasury Notes 3.75215% | US91282CKM28 | 3,47% |
| United States Treasury Notes 3.78415% | US91282CLA70 | 3,34% |
| United States Treasury Notes 3.84715% | US91282CJU62 | 2,87% |
| United States Treasury Bills 0% | US912797SX61 | 2,00% |
| Sonstige | 53,25% |