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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Neuberger Berman ShrtDurHYEggm$InstIn | IE00B7FN4Z50 | 7,87% |
| E-mini Nasdaq 100 Future Dec 25 | 5,64% | |
| KOSPI 200 Future Dec 25 | KR4101WC0003 | 4,02% |
| E-Mini Russ 2000 Dec25 Rtyz5 | 2,96% | |
| Australia (Commonwealth of) 3.75% | AU0000249302 | 2,80% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,53% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,09% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2,06% |
| ASX SPI 200 Index Future Dec 25 | 2,01% | |
| Put On S&P 500 Dec25 | 1,89% | |
| Sonstige | 66,14% |