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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 7,95% |
| 5 Year Treasury Note Future June 26 | 5,58% | |
| 10 Year Government of Canada Bond Future June 26 | 2,52% | |
| 10 Year Treasury Note Future June 26 | 1,59% | |
| Goldman Sachs Group, Inc. 3.5% | XS2983840518 | 0,63% |
| Avery Dennison Corporation 4% | XS3177014621 | 0,53% |
| Alphabet Inc. 5.65% | US02079KBP12 | 0,53% |
| TRTX ISSUER LTD 2025-FL6 5.20086% | US897764AA45 | 0,53% |
| RCKT MORTGAGE TRUST 2026-CES1 4.827% | US74939BAA44 | 0,52% |
| JPMorgan Chase & Co. 3.136% | XS3300349639 | 0,52% |
| Sonstige | 79,11% |