Top-Positionen Market Value Shares Weight %
JPMorgan U.S. Government Money Market Fund 3.4 B 3.4 B 9.1% Wells Fargo Securities LLC 440.0 M 440.0 M 1.2% United States of America 0.875% 30/09/2026 265.7 M 270.0 M 0.7% Capital One Financial Corp. 1.878% 02/11/2027 225.4 M 229.0 M 0.6% Athene Global Funding 4.86% 27/08/2026 224.4 M 223.6 M 0.6% First Abu Dhabi Bank PJSC 0% 10/11/2026 220.6 M 226.5 M 0.6% Commerzbank AG 3.85% 26/08/2026 218.2 M 222.2 M 0.6% DNB Bank ASA 0% 24/02/2027 206.9 M 214.6 M 0.6% AbbVie, Inc. 2.95% 21/11/2026 197.4 M 198.7 M 0.5% Royal Bank of Canada 4.1393556% 03/08/2026 183.1 M 182.9 M 0.5% 