| |
16,97%
| Industrie |
| |
11,01%
| Finanzen |
| |
2,73%
| Versorger |
| |
4,10%
| SISF SECURITISED CREDIT I ACCUMULATION |
| |
3,31%
| TREASURY BILL 0.0000 20/11/2025 SERIES GOVT |
| |
2,69%
| FR SD0670 3.0000 01/09/2051 |
| |
1,90%
| FN MA4652 2.5000 01/07/2052 |
| |
1,87%
| MASSACHUSETTS ST TRANSN FD REV 5.0000 01/06/2055 SERIES CORP |
| |
1,66%
| TREASURY BILL 0.0000 02/04/2026 SERIES GOVT |
| |
1,57%
| TREASURY BILL 0.0000 29/01/2026 SERIES GOVT |
| |
1,53%
| GNMA2 30YR 4.5000 20/10/2052 |
| |
1,31%
| FN MA4548 2.5000 01/02/2052 |
| |
1,27%
| FN MA4737 5.0000 01/08/2052 |
| |
77,84%
| USA |
| |
4,10%
| Luxemburg |
| |
2,95%
| Mexiko |
| |
2,22%
| Großbritannien |
| |
1,82%
| Kanada |
| |
1,31%
| Italien |
| |
1,05%
| Brasilien |
| |
1,03%
| Irland |
| |
0,53%
| Deutschland |
| |
0,31%
| Ägypten |
| |
98,17%
| US-Dollar |
| |
0,81%
| Mexikanischer Peso |
| |
0,74%
| Brasilianischer Real |
| |
0,07%
| Ägyptisches Pfund |
| |
0,06%
| Peruanischer Sol |
| |
0,05%
| Euro |
| |
0,05%
| Neue Türkische Lira |
| |
0,04%
| Kolumbianischer Peso |
| |
0,03%
| Tschechische Krone |
| |
0,01%
| Divers |
