Top-Positionen Marktwert Aktien Gewicht %
BlackRock Funds III 135.07 M 135.03 M 5.678%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 32.25 M 32.25 M 1.356%
T-MOBILE USA INC 3.88% 15/04/2030 5.05 M 5.26 M 0.212%
BANK OF AMERICA CORP 3.42% 20/12/2028 4.55 M 4.63 M 0.191%
ABBVIE INC 3.2% 21/11/2029 4.13 M 4.33 M 0.173%
AMAZON.COM INC 4.25% 13/03/2031 3.80 M 3.92 M 0.160%
CVS HEALTH CORP 4.3% 25/03/2028 3.77 M 3.79 M 0.159%
NVIDIA CORP 4.5% 15/06/2031 3.59 M 3.67 M 0.151%
GOLDMAN SACHS GROUP INC 1.95% 21/10/2027 3.49 M 3.51 M 0.147%
BOEING CO 5.15% 01/05/2030 3.46 M 3.44 M 0.145%
WELLS FARGO & COMPANY 5.57% 25/07/2029 3.33 M 3.29 M 0.140%
PFIZER INVESTMENT ENTER 4.45% 19/05/2028 3.10 M 3.10 M 0.130%
CIGNA GROUP/THE 4.38% 15/10/2028 3.02 M 3.04 M 0.127%
CITIGROUP INC 4.41% 31/03/2031 3.02 M 3.09 M 0.127%
MICROSOFT CORP 2.4% 08/08/2026 3.00 M 3.00 M 0.126%
DEUTSCHE TELEKOM INT FIN 8.25% 15/06/2030 2.94 M 2.64 M 0.123%
AERCAP IRELAND CAP/GLOBA 2.45% 29/10/2026 2.89 M 2.90 M 0.122%
AMGEN INC 5.15% 02/03/2028 2.87 M 2.85 M 0.121%
META PLATFORMS INC 4.2% 15/11/2030 2.81 M 2.90 M 0.118%
JPMORGAN CHASE & CO 4.85% 25/07/2028 2.67 M 2.67 M 0.112%
