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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 14,22% | |
| SPX PUT USD 6400 20/FEB/2026 (X5G26P 6400 US | 7,36% | |
| 10 Year Australian Treasury Bond Future Dec 25 | 5,99% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 5,97% | |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 3,87% |
| Robeco Sustainable EM Stars Eqs I EUR | LU2035182265 | 3,24% |
| 2 Year Treasury Note Future Dec 25 | 3,24% | |
| SPX PUT USD 5300 20/MAR/2026 (X5H26P 5300 US | 2,26% | |
| Ultra US Treasury Bond Future Dec 25 | 1,78% | |
| United States Treasury Notes 0.5% | US912828ZV59 | 1,62% |
| Sonstige | 50,44% |