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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 67F99B (KOREA KOSPI 200 INDX) 880 CALL 09/04/2026 00E99J KOREA KOSPI INDEX | 7,67% | |
| MSCI Emerging Markets Index Future Mar 26 | 6,07% | |
| MS INVF Emerging Mkts Corp Debt SX | LU2971991539 | 5,30% |
| E-mini Russell 2000 Index Future Mar 26 | 4,53% | |
| South Africa (Republic of) 8.875% | ZAG000125972 | 4,19% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 3,95% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,58% |
| Stt Strt SPDR FTSE Glbl Cvtb BdETF | IE00BNH72088 | 1,43% |
| OSAKA (NIKKEI 225 INDX) 61000 CALL 12/06/2026 99899F NIKKEI 225 INDEX 99899 | 1,23% | |
| VanEck Gold Miners UCITS ETF | IE00BQQP9F84 | 1,11% |
| Sonstige | 61,93% |