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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US01F0526982 | 8,37% |
| Federal National Mortgage Association | US01F0526A56 | 4,16% |
| SWP: OIS 3.500000 10-JUN-2027 SOF | 3,58% | |
| 2Y Rtp 3.850000 21-Oct-2026 2 | 2,92% | |
| 2Y Rtp 4.050000 04-Oct-2027 2 | 2,68% | |
| Federal National Mortgage Association | US01F0326904 | 2,15% |
| Federal National Mortgage Association | US01F0626972 | 1,85% |
| 10 Year Treasury Note Future Dec 26 | 1,84% | |
| Ultra 10 Year US Treasury Note Future Dec 26 | 1,66% | |
| 2Y Rtp 4.300000 20-Sep-2027 2 | 1,63% | |
| Sonstige | 69,17% |
