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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sfi - Tf Trading Portfolio 1 Sp (Xs2229989996) | 12,30% | |
| Stt Strt USD Lqudty LVNAV Dis Stbl NAV | IE00BBT33L84 | 8,71% |
| State Street USD Trs LqdtyDstrbtrStblNAV | IE00BYXBJ775 | 4,88% |
| United States Treasury Notes 2.75% | US9128284Z04 | 4,81% |
| United States Treasury Notes 0.25% | US91282CAB72 | 4,65% |
| United States Treasury Notes 2.875% | US9128285N64 | 4,05% |
| United States Treasury Notes 2% | US912828J272 | 4,02% |
| United States Treasury Notes 2.875% | US91282CEU18 | 3,99% |
| United States Treasury Notes 2.75% | US912828XZ81 | 3,70% |
| United States Treasury Notes 3% | US9128285C00 | 3,60% |
| Sonstige | 45,29% |