Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 35,98% |
| 5 Year Treasury Note Future Sept 26 | 13,92% | |
| Long Gilt Future Sept 26 | 8,04% | |
| Spx Call Usd 7975 16/Oct/2026 (X5v26c 7975 Us | 6,62% | |
| SPX PUT USD 6500 21/AUG/2026 (X5Q26P 6500 US | 5,37% | |
| Robeco Quantum MN Eqs F € Acc | LU2724977298 | 3,84% |
| Robeco Emerging Mkts Bds Lcl Ccy Z EUR | LU3016416649 | 3,47% |
| Netherlands (Kingdom Of) 0% | NL0015031501 | 3,04% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 2,33% |
| MINI TPX IDX FUT EQUITY INDEX 10/SEP/2026 TMIU6 | 2,33% | |
| Sonstige | 15,07% |