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Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
DZ BANK AG DEUT ZENT GENOSBANK TD 5.18% 05/01/2024 | 7,28% | |
BRED BANQUE POPULAIRE TD 5.19% 05/01/2024 | 4,33% | |
MIZUHO CORPOR BK LIMITED LONDON BRH TD 5.19% 05/01/2024 | 3,65% | |
SUMITOMO MITSUI TRUST BANK LTD TD 5.15% 05/01/2024 | 3,62% | |
CITIGRP GBL RP RR 5.26% 05/01/24 | 3,61% | |
MORGNSEC RR 5.22% 05/01/24 | 3,61% | |
KBC BANK NV TD 5.17% 05/01/2024 | 3,61% | |
SG Issuer S.A. 0% | XS2746202188 | 2,53% |
UBS AG, London Branch 5.37% | XS2744167425 | 2,15% |
Mizuho Bank, Ltd. Sydney Branch 5.19% | XS2810194147 | 1,80% |
Sonstige | 63,80% |