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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RV15 | 13,05% |
| United States Treasury Bills 0% | US912797RJ86 | 12,45% |
| United States Treasury Bills 0% | US912797RT68 | 10,02% |
| United States Treasury Bills 0% | US912797QZ38 | 9,91% |
| United States Treasury Bills 0% | US912797RH21 | 9,31% |
| United States Treasury Bills 0% | US912797PD35 | 6,78% |
| COREUCITS|T142598948USDBNYM-CUSTLong|UST 0% 2026-01-29 | 5,79% | |
| JPM USD Treasury CNAV Select(dist.) | LU1747650064 | 2,48% |
| S&P TSX 60 Index Future Dec 25 | 0,26% | |
| Coreucits|t302887008gbpms-Futlong|ftse 100 Index Dec-25 | GB00MP62WC98 | 0,20% |
| Sonstige | 29,74% |