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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tri-Party Mufg Securities | 14,34% | |
| Tri-Party J.P. Morgan Sec | 6,23% | |
| Tri-Party Ficc - Ssb Ucit | 6,23% | |
| Tri-Party Bank Of Nova Sc | 6,20% | |
| United States Treasury Notes | US91282CJU62 | 3,13% |
| United States Treasury Notes | US91282CJD48 | 3,12% |
| United States Treasury Bills 0% | US912797MJ32 | 2,65% |
| United States Treasury Bills 0% | US912797NR49 | 2,64% |
| United States Treasury Bills 0% | US912797MT14 | 2,48% |
| United States Treasury Bills 0% | US912797NJ23 | 2,42% |
| Sonstige | 50,54% |