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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 13,52% | |
| 10 Year Australian Treasury Bond Future Dec 25 | 5,97% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 5,85% | |
| SPX PUT USD 6100 17/OCT/2025 (X5V25P 6100 US | 5,55% | |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 4,16% |
| 2 Year Treasury Note Future Dec 25 | 3,20% | |
| Robeco Sustainable EM Stars Eqs I EUR | LU2035182265 | 3,07% |
| Invesco Physical Gold ETC | IE00B579F325 | 2,96% |
| SPX PUT USD 5300 20/MAR/2026 (X5H26P 5300 US | 2,24% | |
| Ultra US Treasury Bond Future Dec 25 | 1,73% | |
| Sonstige | 51,73% |