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| Name | ISIN | Anteil |
|---|---|---|
| Us 2Yr Note Jun26 | 6,33% | |
| Us 10Yr Note Jun26 | 4,55% | |
| United States Treasury Notes 1.25% | US91282CQP94 | 4,23% |
| Us Ultra T-Bond Bond Jun26 | 3,70% | |
| 2 Year Government Of Canada Bond Jun26 | 3,10% | |
| Umbs:Tba 5.000 13May2055 Fwd 13May2025 | 2,86% | |
| Ultra 10 Year US Treasury Note Future June 26 | 2,74% | |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 2,62% |
| China (People's Republic Of) 2.8% | CND10005TZQ1 | 2,40% |
| Us Long Bond Jun26 | 2,29% | |
| Sonstige | 65,18% |