Top-Positionen Market Value Shares Weight %
BlackRock Funds III 161.95 M 161.90 M 1.75% INTL BK RECON & DEVELOP 4.09% 19/08/2027 105.67 M 105.29 M 1.14% EUROPEAN BK RECON & DEV 3.99% 20/02/2028 101.87 M 101.62 M 1.10% INTL FINANCE CORP 3.97% 28/08/2028 83.76 M 83.55 M 0.90% INTER-AMERICAN DEVEL BK 4% 04/10/2027 70.21 M 70.03 M 0.76% KOMMUNALBANKEN AS 4.06% 03/03/2028 68.09 M 67.92 M 0.73% ASIAN DEVELOPMENT BANK 4.65% 06/04/2027 53.46 M 53.04 M 0.58% SWEDISH EXPORT CREDIT 4.67% 03/08/2026 51.17 M 51.06 M 0.55% COMMONWEALTH BANK AUST 4.47% 14/03/2030 47.67 M 47.33 M 0.51% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 46.08 M 46.08 M 0.50% AUST & NZ BANKING GROUP 4.34% 16/07/2027 43.34 M 43.19 M 0.47% MORGAN STANLEY 4.67% 13/04/2028 38.42 M 38.30 M 0.41% MORGAN STANLEY BANK NA 4.59% 14/07/2028 36.74 M 36.63 M 0.40% WELLS FARGO & COMPANY 4.72% 22/04/2028 36.53 M 36.37 M 0.39% EUROPEAN INVESTMENT BANK 4.66% 21/05/2028 35.16 M 34.59 M 0.38% KOREA DEVELOPMENT BANK 4.43% 03/02/2030 34.74 M 34.38 M 0.37% BANCO SANTANDER SA 4.77% 15/07/2028 32.55 M 32.41 M 0.35% CITIBANK NA 4.44% 29/05/2027 32.03 M 31.90 M 0.35% NORDIC INVESTMENT BANK 4.67% 12/05/2026 31.31 M 31.30 M 0.34% GENERAL ELECTRIC CO 4.3% 05/05/2026 31.20 M 31.20 M 0.34% 
