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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 26 | DE000F2HLQJ8 | 8,98% |
| SPX PUT USD 7370 18/DEC/2026 (X5Z26P 7370 US | 5,22% | |
| 5 Year Treasury Note Future Dec 26 | 5,10% | |
| Long Gilt Future Dec 26 | 4,75% | |
| NVIDIA Corp | US67066G1040 | 4,12% |
| Spx Call Usd 7975 16/Oct/2026 (X5v26c 7975 Us | 3,90% | |
| Apple Inc | US0378331005 | 2,80% |
| Microsoft Corp | US5949181045 | 2,78% |
| Robeco Emerging Mkts Bds Lcl Ccy Z EUR | LU3016416649 | 2,06% |
| Robeco Quantum MN Eqs F € Acc | LU2724977298 | 2,06% |
| Sonstige | 58,23% |