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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CM-AM Institutional Short Term IC | FR0014007LZ3 | 7,96% |
| Australia & New Zealand Banking Group Ltd. 0% | XS2986720816 | 4,47% |
| ABN AMRO Bank N.V. 0% | XS2979675258 | 3,81% |
| Commonwealth Bank of Australia 0% | XS2975281903 | 2,97% |
| Bank of Nova Scotia 3.998% | XS2838482052 | 2,92% |
| Ayvens SA 3.386% | FR001400L4Y2 | 2,81% |
| Volkswagen Financial Services Overseas AG 4.248% | XS2837886105 | 2,48% |
| Federation des Caisses Desjardins du Quebec 3.765% | XS2742659738 | 2,36% |
| Allianz Banque 3.324% | FR0128658137 | 2,25% |
| Toyota Motor Finance (Netherlands) B.V. 3.235% | XS2921399932 | 2,24% |
| Sonstige | 65,74% |