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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 17,80% | |
| Federal National Mortgage Association 6.5% | US01F0626B21 | 17,24% |
| Federal National Mortgage Association 6% | US01F0606B66 | 15,53% |
| 5 Year Treasury Note Future Dec 25 | 9,82% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,78% |
| Federal National Mortgage Association 5% | US01F0506B75 | 7,47% |
| Low Sulphur Gas Oil Futures Dec25 | GB00H6D17608 | 4,04% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 3,77% |
| Government National Mortgage Association 6% | US21H0606A46 | 2,64% |
| Government National Mortgage Association 6.5% | US21H0626A00 | 2,35% |
| Sonstige | 9,57% |