| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 364.319.829 $ | 28,66 | 328.300.000 | |||||||
| U.S. Treasury Floating Rate Notes | U.S. Treasury Floating Rate Notes | DBT | 91282CQM6 | Long | Modellwert (Stufe 2) | 249.451.420 $ | 19,63 | 249.400.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06367UEW3 | Long | Modellwert (Stufe 2) | 38.810.360 $ | 3,05 | 22.700.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13605VHH9 | Long | Modellwert (Stufe 2) | 49.291.047 $ | 3,88 | 39.100.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78011GCE5 | Long | Modellwert (Stufe 2) | 26.767.002 $ | 2,11 | 17.100.000 | |
| 364.319.829 $ | 28,66 | 328.300.000 |