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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 13,74% | |
| SPX PUT USD 6400 20/FEB/2026 (X5G26P 6400 US | 7,30% | |
| Ultra 10 Year US Treasury Note Future Mar 26 | 5,65% | |
| Spx Call Usd 7190 16/Jan/2026 (X5f26c 7190 Us | 5,10% | |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 3,96% |
| Robeco Sustainable EM Stars Eqs Z EUR | LU2400458340 | 3,18% |
| 2 Year Treasury Note Future Mar 26 | 2,96% | |
| SPX PUT USD 5300 20/MAR/2026 (X5H26P 5300 US | 2,26% | |
| United States Treasury Notes 0.5% | US912828ZV59 | 1,64% |
| Ultra US Treasury Bond Future Mar 26 | 1,62% | |
| Sonstige | 52,59% |