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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 18,11% | |
| Government National Mortgage Association 5.5% | US21H0526291 | 10,32% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 10,02% |
| Greenleaves Capital DAC 0% | XS2662399471 | 6,61% |
| Aries Capital Designated Activity Co. 0% | XS2662399638 | 6,61% |
| Federal National Mortgage Association 6% | US01F0606180 | 4,67% |
| Federal National Mortgage Association 5% | US01F0504112 | 3,45% |
| Future on Bovespa | 3,17% | |
| OMX Stockholm 30 Index Future Jan 26 | SE0026343766 | 3,12% |
| Xinhua China A50 Index Future Jan 26 | 2,89% | |
| Sonstige | 31,02% |