Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GOLDMAN SACS TRI PARTY D REPO | 4,92% | |
| MERRILL LYNCH TRI PARTY A REPO | 3,47% | |
| CITIBANK N.A. TD - 02Feb26 | 2,60% | |
| ROYAL BANK OF CANADA TD - 02Feb26 | 2,43% | |
| AUSTRALIA AND NEW ZEALAND BANK TD - 02Feb26 | 2,17% | |
| KBC BANK NV TD - 02Feb26 | 2,08% | |
| MIZUHO BANK LTD. NEW YORK BRA TD - 02Feb26 | 1,56% | |
| Time Deposit TD - 02Feb26 | 1,54% | |
| US DOLLAR | 1,30% | |
| SWEDBANK NEW YORK BRANCH TD - 02Feb26 | 1,04% | |
| Sonstige | 76,90% |