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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sfi - Tf Trading Portfolio 1 Sp (Xs2229989996) | 15,18% | |
| Stt Strt USD Lqudty LVNAV Dis Stbl NAV | IE00BBT33L84 | 9,86% |
| United States Treasury Notes 4.5% | US91282CKH33 | 8,45% |
| State Street USD Trs LqdtyDstrbtrStblNAV | IE00BYXBJ775 | 7,21% |
| United States Treasury Notes 4.625% | US91282CKB62 | 7,17% |
| United States Treasury Notes 4.25% | US91282CFP14 | 6,54% |
| United States Treasury Notes 3.5% | US91282CFK27 | 5,11% |
| United States Treasury Notes 3% | US91282CEY30 | 4,47% |
| United States Treasury Notes 4% | US91282CGA36 | 4,38% |
| United States Treasury Notes 1.875% | US9128287B09 | 4,25% |
| Sonstige | 27,39% |