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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Dec 24 | 14,18% | |
| 5 Year Treasury Note Future Dec 24 | 13,48% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 11,36% |
| SPX PUT USD 5525 21/FEB/2025 (X5G25P 5525 US | 4,94% | |
| Long Gilt Future Dec 24 | 3,85% | |
| Ultra US Treasury Bond Future Dec 24 | 3,07% | |
| Robeco Sustainable EM Stars Eqs I EUR | LU2035182265 | 2,47% |
| United States Treasury Notes 0.5% | US912828ZV59 | 2,21% |
| United States Treasury Notes 3.875% | US91282CLF67 | 1,35% |
| Invesco Physical Gold ETC | IE00B579F325 | 1,14% |
| Sonstige | 41,95% |