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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRSGS CYPI US061125P-TRSGS CYPI US061125R | 94,21% | |
| Trsbp Cxuv Us190326p-Trsbp Cxuv Us190326r | 17,09% | |
| United States Treasury Bills 0% | US912797QE09 | 3,43% |
| J.P. Morgan Structured Products B.V. 4.29% | XS2917486941 | 2,77% |
| BNP Paribas Issuance BV 5.2% | XS2664569998 | 2,76% |
| Citigroup Global Markets Inc. 4.6342% | USU1738CDM65 | 2,76% |
| Codeis Securities SA 0% | XS1846529607 | 2,75% |
| Asian Development Bank 1% | US045167FC21 | 2,72% |
| Volkswagen Group of America Finance LLC 1.25% | US928668BL58 | 2,20% |
| Korea Development Bank (Hong Kong Branch) 4.72221% | XS2922712042 | 2,08% |