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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Contra Derivatives - Swaps | 26,19% | |
| 5 Year Treasury Note Future Dec 25 | 13,85% | |
| United States Treasury Notes 4.04784% | US91282CMX64 | 12,74% |
| 2 Year Treasury Note Future Dec 25 | 7,76% | |
| 10 Year Treasury Note Future Dec 25 | 7,17% | |
| United States Treasury Notes 4.04684% | US91282CNQ05 | 6,59% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 5,05% | |
| GMO Emerging Country Debt UCITS Z USD | IE00BLDGCM78 | 3,03% |
| E-mini S&P 500 Future Dec 25 | 1,67% | |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,10% |
| Sonstige | 14,86% |