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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 24 | DE000C75XMW4 | 49,10% |
| Euro Bobl Future June 24 | DE000C75XMV6 | 37,13% |
| Euro OAT Future June 24 | DE000C75XMZ7 | 5,57% |
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 3,60% |
| Swap/09/22/2026/P:Gbp/Sonia/1D /R:Gbp 4.78470 | 3,57% | |
| France (Republic Of) 2.75% | FR001400HI98 | 3,43% |
| Swap/11/15/2026/P:EUR 2.06420 /R:EUR/HICPXT/1M | 3,27% | |
| Swap/10/15/2026/P:EUR 2.63920 /R:EUR/HICPXT/1M | 3,05% | |
| Netherlands (Kingdom Of) 0.5% | NL0013552060 | 2,89% |
| Italy (Republic Of) 4.45% | IT0005530032 | 2,52% |