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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sfi - Tf Trading Portfolio 1 Sp (Xs2229989996) | 13,11% | |
| Stt Strt USD Lqudty LVNAV Dis Stbl NAV | IE00BBT33L84 | 9,55% |
| State Street USD Trs LqdtyDstrbtrStblNAV | IE00BYXBJ775 | 6,85% |
| United States Treasury Notes 2.125% | US912828XB14 | 4,92% |
| United States Treasury Notes 0.25% | US91282CAB72 | 4,79% |
| United States Treasury Notes 2.875% | US91282CEU18 | 4,12% |
| United States Treasury Notes 2% | US912828J272 | 4,09% |
| United States Treasury Notes 2.75% | US912828XZ81 | 3,82% |
| United States Treasury Notes 3.5% | US91282CFK27 | 3,70% |
| United States Treasury Notes 3% | US9128285C00 | 3,67% |
| Sonstige | 41,39% |