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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Ultra Treasury Bond Dec 2025 Future | 9,63% | |
| Us 10 Year Treasury Note Dec 2025 Future | 8,26% | |
| Us Long Bond Dec 2025 Future | 4,61% | |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 3,71% |
| BNY Adaptive Risk Overlay Fund USD X Acc | IE0002DN1OO8 | 3,50% |
| United States Treasury Notes 1.25% | US91282CGW55 | 3,33% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 3,25% |
| iShares Physical Gold ETC | IE00B4ND3602 | 3,14% |
| FTSE 100 Index Dec 2025 Future | GB00MP62WC98 | 3,07% |
| Invesco Physical Gold ETC | IE00B579F325 | 2,43% |
| Sonstige | 55,07% |