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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 12,38% | |
| Ultra 10 Year US Treasury Note Future Mar 25 | 10,90% | |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 7,95% |
| SPX PUT USD 5525 21/FEB/2025 (X5G25P 5525 US | 4,72% | |
| Long Gilt Future Mar 25 | 4,15% | |
| NVIDIA Corp | US67066G1040 | 2,76% |
| Amazon.com Inc | US0231351067 | 2,52% |
| Apple Inc | US0378331005 | 2,41% |
| Hang Seng Index Future Feb 25 | 2,01% | |
| Invesco Physical Gold ETC | IE00B579F325 | 2,01% |
| Sonstige | 48,20% |