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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KOSPI 200 Future Dec 25 | KR4101WC0003 | 43,99% |
| Put On S&P 500 Oct25 | 9,04% | |
| E-mini Nasdaq 100 Future Dec 25 | 6,67% | |
| Hang Seng China Enterprises Index Future Oct 25 | 6,42% | |
| MS INVF Emerging Mkts Corp Debt SX | LU2971991539 | 5,81% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,85% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2,63% |
| Ftse China A50 Future Oct25 Xuv5 | SGXDB1912979 | 2,51% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,24% |
| Hang Seng Index Future Oct 25 | 2,17% | |
| Sonstige | 15,68% |