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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797QV24 | 2,64% |
| United States Treasury Bills | US912797RC34 | 1,50% |
| United States Treasury Bills | US912797QU41 | 1,40% |
| United States Treasury Notes | US91282CHU80 | 1,14% |
| Yuexiu REIT MTN Co Ltd. | XS2290959860 | 0,97% |
| Development Bank of Mongolia LLC | XS3084026817 | 0,96% |
| SNB Sukuk Ltd | XS3121750619 | 0,92% |
| Saudi Aww Var 04/09/35 | 0,85% | |
| CFAMC II Co Ltd. | XS1515240015 | 0,76% |
| United States Treasury Notes | US91282CLH24 | 0,75% |
| Sonstige | 88,11% |