Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 24 | 39,65% | |
| Swap/03/25/2027/P:Usd/Sofr/1D /R:Usd 4.26730 | 21,10% | |
| Euro Bobl Future Sept 24 | 7,02% | |
| SGX 10 Year Mini Japanese Government Bond Future Sept 24 | 5,20% | |
| European Investment Bank 1.625% | US298785JN70 | 4,23% |
| European Investment Bank 0.75% | US298785JH03 | 4,15% |
| Ultra US Treasury Bond Future Sept 24 | 3,88% | |
| Kommunalbanken AS 2.125% | XS1188118100 | 3,22% |
| Nederlandse Waterschapsbank N.V. 2.375% | XS1386139841 | 2,99% |
| International Bank for Reconstruction & Development 1.625% | US459058KA05 | 2,54% |
| Sonstige | 6,01% |