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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506844 | 10,00% |
| United States Treasury Bills 0% | US912797UU94 | 9,06% |
| United States Treasury Bills 0% | US912797UR65 | 6,08% |
| United States Treasury Notes 1.875% | US91282CLE92 | 3,37% |
| Federal National Mortgage Association 4.5% | US01F0426738 | 2,59% |
| United States Treasury Bills 0% | US912797TP29 | 2,38% |
| United States Treasury Bills 0% | US912797UV77 | 2,20% |
| Peru (Republic Of) 6.9% | USP87324BE10 | 2,06% |
| United States Treasury Bills 0% | US912797UT22 | 1,98% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 1,91% |
| Sonstige | 58,36% |