PrivilEdge Graham Quant Macro NA Syst Fonds
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swap Graham Ma-Msdscogq | 284,34% | |
| E-mini S&P 500 Future June 26 | 72,42% | |
| Dax Future June 26 | DE000C7YLFE9 | 43,77% |
| Future on TOPIX | 43,01% | |
| Nikkei 225 Future June 26 | 37,32% | |
| Euro Stoxx50 Fut Jun26 | DE000C7YK3S8 | 18,55% |
| T-BOND 30YR FUTURE SEP26 | 14,43% | |
| JGB LT FUTURE JUN26 | 7,10% | |
| 10 Year Treasury Note Future Sept 26 | 6,24% | |
| Citigroup Global Markets Inc. 4.04509% | USU1738CEQ60 | 6,07% |