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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 12,55% | |
| Ultra 10 Year US Treasury Note Future June 26 | 5,61% | |
| Option on C.H. Robinson Worldwide Inc | 4,96% | |
| Robeco Sustainable EM Stars Eqs Z EUR | LU2400458340 | 3,68% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 3,43% |
| 2 Year Treasury Note Future June 26 | 2,79% | |
| SPX PUT USD 5300 20/MAR/2026 (X5H26P 5300 US | 2,23% | |
| Ultra US Treasury Bond Future June 26 | 1,72% | |
| MINI TPX IDX FUT EQUITY INDEX 12/MAR/2026 TMIH6 | 1,45% | |
| United States Treasury Notes 0.5% | US912828ZV59 | 1,31% |
| Sonstige | 60,28% |