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Tabelle
Name | ISIN | Anteil |
---|---|---|
BANQUE FED CRED MUTUEL PARIS TD 4.8% 10/01/2024 | 3,87% | |
SUMITOMO MITSUI TRUST BANK LTD TD 4.8% 10/01/2024 | 3,87% | |
DNB BANK ASA TD 4.78% 10/01/2024 | 3,87% | |
BRED BANQUE POPULAIRE TD 4.82% 10/01/2024 | 3,67% | |
SG Issuer S.A. 0% | XS2746326409 | 2,58% |
JPMORG SECS RR 4.82% 10/01/24 | 1,93% | |
BNP PARIBAS NY RR 4.85% 10/01/24 | 1,93% | |
Great Bear Funding Designated Activity Co. 0% | XS2911634678 | 1,80% |
BNP Paribas Issuance BV 4.96378% | XS2830981176 | 1,68% |
GOLDMANSACHSCO RR 3.5% 10/01/24 | 1,29% | |
Sonstige | 73,53% |