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Name | ISIN | Anteil |
---|---|---|
BRED BANQUE POPULAIRE TD 3.11% 11/01/2024 | 4,15% | |
MORGNSEC RR 3.11% 11/01/24 | 4,08% | |
DZ BANK AG DEUT ZENT GENOSBANK TD 3.1% 11/01/2024 | 3,27% | |
BANQUE FED CRED MUTUEL PARIS TD 3.1% 11/01/2024 | 3,27% | |
BANQUE NATL DE RR 3.1% 11/01/24 | 3,27% | |
MUFG BANK LTD TD 3.15% 11/01/2024 | 2,51% | |
LANDESBANK HESS-THURNGN(UNGTD) TD 3.15% 11/01/2024 | 2,45% | |
SG Issuer S.A. 3.223% | XS2814072109 | 2,45% |
Belgium (Kingdom Of) 3.23% | BE6319810667 | 1,96% |
Chesham Finance Ltd Series IV 0% | XS2932788149 | 1,80% |
Sonstige | 70,79% |