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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Canadian Imperial Bank Of Comm Repo - 01sep25 | 6,33% | |
| Canadian Imperial Bank Of Comm Repo - 02sep25 | 6,33% | |
| Dz Bank Ag Fds 01sep25 | 4,75% | |
| Natixis Repo - 01sep25 | 4,75% | |
| Rbc Uk Fds 01sep25 | 4,28% | |
| Jp Morgan Securities Plc Repo - 01sep25 | 3,96% | |
| France (Republic Of) | FR0128983949 | 3,95% |
| Credit Agricole Cib Fds 01sep25 | 3,33% | |
| National Westminster Bank Plc Repo - 01sep25 | 3,16% | |
| Jp Morgan Securities Plc Repo - 02sep25 | 3,16% | |
| Sonstige | 56,01% |