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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 13,65% | |
| SPX PUT USD 6400 20/FEB/2026 (X5G26P 6400 US | 7,27% | |
| Ultra 10 Year US Treasury Note Future Mar 26 | 5,73% | |
| Spx Call Usd 7000 19/Dec/2025 (X5z25c 7000 Us | 4,93% | |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 3,46% |
| Robeco Sustainable EM Stars Eqs I EUR | LU2035182265 | 3,17% |
| 2 Year Treasury Note Future Mar 26 | 2,93% | |
| SPX PUT USD 5300 20/MAR/2026 (X5H26P 5300 US | 2,24% | |
| Ultra US Treasury Bond Future Mar 26 | 1,70% | |
| United States Treasury Notes 0.5% | US912828ZV59 | 1,62% |
| Sonstige | 53,31% |