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Name | ISIN | Anteil |
---|---|---|
5 Year T Note Sep25 Future | 11,07% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 9,82% |
10 Year T Note (6 1/2 To 8 Year) Sep25 | 4,57% | |
United States Treasury Bills 0% | US912797QH30 | 3,52% |
Federal National Mortgage Association 5.5% | US01F0526800 | 2,85% |
Us Treasury Bond Sep25 Future | 2,63% | |
Federal National Mortgage Association 5% | US01F0506844 | 2,47% |
New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 1,87% |
Italy (Republic Of) 0.65% | IT0005388175 | 1,59% |
China (People's Republic Of) 2.69% | CND10005JJ69 | 1,49% |
Sonstige | 58,12% |