Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 26 | DE000F2HLQJ8 | 30,93% |
| 5 Year Treasury Note Future Dec 26 | 12,50% | |
| Spx Call Usd 7975 16/Oct/2026 (X5v26c 7975 Us | 6,62% | |
| SPX PUT USD 7370 18/DEC/2026 (X5Z26P 7370 US | 6,19% | |
| Long Gilt Future Dec 26 | 5,85% | |
| Robeco Quantum MN Eqs F € Acc | LU2724977298 | 3,83% |
| Robeco Emerging Mkts Bds Lcl Ccy Z EUR | LU3016416649 | 3,47% |
| MINI TPX IDX FUT EQUITY INDEX 10/DEC/2026 TMIZ6 | 2,40% | |
| Euro Bund Future Dec 26 | DE000F2HLQG4 | 2,22% |
| MSCI Emerging Markets Index Future Dec 26 | 2,15% | |
| Sonstige | 23,84% |