Top-Positionen Market Value Shares Weight %
BlackRock Funds III 31.2 M 31.2 M 6.6%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 18.3 M 18.3 M 3.9%
EUROPEAN INVESTMENT BANK 3.75% 14/02/2033 10.0 M 10.3 M 2.1%
KFW 1% 01/10/2026 5.7 M 5.8 M 1.2%
FORD MOTOR COMPANY 3.25% 12/02/2032 4.6 M 5.2 M 1.0%
Gaci First Investment Co. 4.88% 14/02/2035 4.2 M 4.3 M 0.9%
JPMORGAN CHASE & CO 6.07% 22/10/2027 4.2 M 4.1 M 0.9%
STATE OF ISRAEL 4.5% 17/01/2033 3.9 M 4.1 M 0.8%
Qatar Government International Bonds 4.75% 29/05/2034 3.5 M 3.5 M 0.7%
Chile Government International Bonds 3.5% 25/01/2050 3.4 M 4.7 M 0.7%

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