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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 8,78% | |
| Ultra US Treasury Bond Future Mar 26 | 5,32% | |
| 5 Year Treasury Note Future Mar 26 | 5,08% | |
| US Treasury Bond Future Mar 26 | 2,63% | |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 2,24% |
| Morgan Stanley 6.627% | US61747YFJ91 | 1,48% |
| Citigroup Inc. 3.785% | US172967NN71 | 1,31% |
| Goldman Sachs Group, Inc. 3.5% | XS2983840518 | 1,24% |
| UnitedHealth Group Inc. 6.5% | US91324PAX06 | 1,03% |
| Apple Inc. 1.625% | XS1135337498 | 0,95% |
| Sonstige | 69,95% |