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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 41,66% | |
| Long Gilt Future June 25 | GB00MDWGKH25 | 7,32% |
| MSCI Emerging Markets Index Future Mar 25 | 4,79% | |
| Lazard Human Capital EC EUR | FR0014009F63 | 3,46% |
| Germany (Federal Republic Of) 0% | DE0001030732 | 3,20% |
| N1 Tokyo Nikk 0325 | 2,72% | |
| Spain (Kingdom of) 1% | ES0000012J07 | 2,41% |
| Germany (Federal Republic Of) 0% | DE0001030716 | 2,23% |
| Lazard Small Caps Euro SRI I | FR0000174310 | 2,15% |
| Italy (Republic Of) 4% | IT0005508590 | 2,11% |
| Sonstige | 27,95% |