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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 7,99% |
| 5 Year Treasury Note Future Mar 26 | 4,84% | |
| 10 Year Treasury Note Future Mar 26 | 1,59% | |
| Ultra US Treasury Bond Future Mar 26 | 1,04% | |
| Goldman Sachs Group, Inc. 3.5% | XS2983840518 | 0,64% |
| Colt 2025-11 Mortgage Loan Trust 5.053% | US12676KAC71 | 0,53% |
| TRTX ISSUER LTD 2025-FL6 5.31413% | US897764AA45 | 0,53% |
| VERUS SECURITIZATION TRUST 2025-11 4.914% | US924935AC31 | 0,53% |
| Avery Dennison Corporation 4% | XS3177014621 | 0,53% |
| MORGAN STNLY RES MTG 2025-NQM2 5.016% | US61779VAA08 | 0,52% |
| Sonstige | 81,24% |