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88,33 EUR +0,36 EUR +0,41 %

24.06.26

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Name	ISIN	Anteil
5 Year Treasury Note Future June 26		11,79%
US Treasury Bond Future June 26		9,28%
Euro Bund Future June 26	DE000F2Y2EY1	3,64%
Ultra 10 Year US Treasury Note Future June 26		3,42%
Santander UK PLC 3%	XS2786381207	2,65%
United States Treasury Notes 2.125%	US9128286X38	2,55%
United States Treasury Bills 0%	US912797SP38	1,92%
Apple Inc. 1.4%	US037833EH93	1,66%
Vesteda Finance B.V. 4%	XS2815987834	1,55%
Australia & New Zealand Banking Group Ltd. 2.478%	XS3041372668	1,52%
Sonstige		60,03%