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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606917 | 4,90% |
| Federal National Mortgage Association 5.5% | US01F0526982 | 4,73% |
| Us Treasury Bond Future Dec 25 | 4,73% | |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 4,63% |
| Germany (Federal Republic Of) 0% | DE0001030732 | 4,23% |
| Fed Funds - 25Bps | 3,31% | |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3,08% |
| Future on Ultra US Treasury Bond | 2,65% | |
| 5 Year Treasury Note Future Dec 25 | 2,56% | |
| International Bank for Reconstruction & Development 4.125% | US459058LR21 | 2,00% |
| Sonstige | 63,16% |