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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 17,80% | |
| Amundi Euro Liquidity Select IC C | FR0010251660 | 7,90% |
| Lansforsakringar Hypotek AB 0.625% | XS1799048704 | 6,36% |
| Bpce Sfh 0.398% | FR0012695716 | 6,34% |
| Bank of Nova Scotia 0.01% | XS2138444661 | 6,33% |
| Societe Generale SFH 0.5% | FR0013259413 | 6,33% |
| Fut Fx Cad/Dl W6.25 Put 21.03.25 Bp 69,25 Cme | 5,92% | |
| Ireland (Republic Of) 5.4% | IE00B4TV0D44 | 5,00% |
| F FX AUD/DL 2PM W6.25 PUT 21.03.25 BP 61,75 CME | 4,99% | |
| Fut Fx Cad/Usd Week06.25 Put 14.03.25 Bp 69,00 Cme | 4,86% | |
| Sonstige | 28,17% |