Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NORGES BANK (REPO) 4.87 01NOV2024 | 9,68% | |
| Fixed Income Clearing Corporation (Repo S | 4,63% | |
| United States Treasury Bills 0% | US912797ME45 | 4,61% |
| United States Treasury Bills 0% | US912797MD61 | 3,38% |
| BNP PARIBAS (REPO) 4.85 01NOV2024 | 3,28% | |
| TD SECURITIES USA LLC (REPO) 4.85 0 1NOV2024 | 3,24% | |
| United States Treasury Bills 0% | US912797MR57 | 3,22% |
| United States Treasury Bills 0% | US912796ZV40 | 2,99% |
| United States Treasury Notes 4.687% | US91282CHS35 | 2,86% |
| United States Treasury Bills 0% | US912797LD70 | 2,77% |
| Sonstige | 59,34% |