Takachiho Koheki Co Ltd

Zusammensetzung

Holdings	Anteil
US DOLLAR	4.91%
SEVEN & I HOLDINGS 0.19 12/19/2025	0.38%
NTT FINANCE CORP SR UNSECURED 06/33 0.838	0.38%
NTT Finance Corp 0.38%	0.37%
Societe Generale S.A. 4.25%	0.31%
Intesa Sanpaolo S.p.A. 5%	0.29%
Societe Generale S.A. 0.75%	0.28%
The Toronto-Dominion Bank 1.95%	0.28%
CREDIT SUISSE GROUP AG MTN RegS	0.28%
4,125% Rabobank Anleihe (2025)	0.28%

Stand vom 27.02.2024