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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MUFG BANK LTD TD 5.31% 09/03/2024 | 3,88% | |
| BANQUE FED CRED MUTUEL PARIS TD 5.3% 09/03/2024 | 3,88% | |
| BRED BANQUE POPULAIRE TD 5.32% 09/03/2024 | 3,66% | |
| Royal Bank Of Canada Td 5.3% 09/03/2024 | 3,15% | |
| SG Issuer S.A. 0% | XS2746326409 | 2,65% |
| DNB BANK ASA TD 5.28% 09/03/2024 | 2,59% | |
| CASH - USD | 2,15% | |
| BNP PARIBAS NY RR 5.29% 09/03/24 | 1,94% | |
| JPMORG SECS RR 5.29% 09/03/24 | 1,94% | |
| Great Bear Funding Designated Activity Co. 0% | XS2892985099 | 1,81% |
| Sonstige | 72,35% |