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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| K2 Holdings Investment Corporation - Cfm Cc Usd Npv Tis A/C #34110 | 6,20% | |
| Comcast Corp 2 % Zero Premium Option Note Exchangeable Secs 1999-15.10.29 B | US2003005079 | 4,49% |
| Comcast Corp 2 % Zero Premium Option Note Exchangeable Secs 1999-15.11.29 B | US2003006069 | 4,43% |
| K2 Holdings Investment Corporation-Graham Cc Usd Npv A/C # 18452 | 3,69% | |
| 2 Year Treasury Note Future Sept 25 | 3,12% | |
| United States Treasury Bills 0% | US912797QH30 | 2,24% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 2,13% |
| United States Treasury Bills 0% | US912797PP64 | 2,05% |
| S&P500 Emini Fut Sep25 Sep 25 Future | 1,93% | |
| United States Treasury Bills 0% | US912797QB69 | 1,87% |
| Sonstige | 67,86% |