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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 14,81% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 9,66% |
| Ultra 10 Year US Treasury Note Future June 25 | 6,32% | |
| SPX PUT USD 5730 20/JUN/2025 (X5M25P 5730 US | 5,35% | |
| Long Gilt Future June 25 | 4,16% | |
| Robeco Sustainable EM Stars Eqs I EUR | LU2035182265 | 2,52% |
| SPX PUT USD 5300 20/MAR/2026 (X5H26P 5300 US | 2,46% | |
| United States Treasury Notes 0.5% | US912828ZV59 | 2,29% |
| Invesco Physical Gold ETC | IE00B579F325 | 2,17% |
| Ultra US Treasury Bond Future June 25 | 1,83% | |
| Sonstige | 48,43% |