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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 14,79% | |
| Ultra 10 Year US Treasury Note Future June 25 | 6,27% | |
| SPX PUT USD 5075 15/AUG/2025 (X5Q25P 5075 US | 3,73% | |
| Robeco Sustainable EM Stars Eqs I EUR | LU2035182265 | 2,50% |
| SPX PUT USD 5300 20/MAR/2026 (X5H26P 5300 US | 2,41% | |
| United States Treasury Notes 0.5% | US912828ZV59 | 2,14% |
| Ultra US Treasury Bond Future June 25 | 1,72% | |
| Euro Bund Future June 25 | DE000F1B2NG7 | 1,72% |
| 10 Year Japanese Government Bond Future June 25 | 1,45% | |
| United States Treasury Notes 3.125% | US91282CFJ53 | 1,05% |
| Sonstige | 62,21% |