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Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Dec 24 | 35,06% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 33,10% |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 29,09% |
5 Year Treasury Note Future Dec 24 | 23,29% | |
2 Year Government of Canada Bond Future Dec 24 | 13,95% | |
Germany (Federal Republic Of) 0.5% | DE0001102374 | 8,80% |
Swap/09/22/2026/P:Gbp/Sonia/1D /R:Gbp 4.78470 | 5,27% | |
Swap/06/27/2026/P:Gbp/Sonia/1D /R:Gbp 5.56150 | 4,96% | |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 4,41% |
Swap/11/15/2026/P:EUR 2.07270 /R:EUR/HICPXT/1M | 4,14% |