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Top Holdings
Name | ISIN | Anteil |
---|---|---|
5 Year Treasury Note Future Dec 24 | 25,96% | |
Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 7,65% |
US Treasury Bond Future Dec 24 | 5,67% | |
United States Treasury Bills 0% | US912797KJ59 | 2,92% |
United States Treasury Bills 0% | US912797HP56 | 2,92% |
United States Treasury Bonds 3% | US912810TJ79 | 2,80% |
Federal National Mortgage Association 5% | US31418EHP88 | 1,81% |
Federal National Mortgage Association 2% | US31418D4X74 | 1,54% |
Macquarie Group Ltd. 1.629% | US55607PAF27 | 1,33% |
United States Treasury Bonds 4% | US912810TL26 | 1,25% |
Sonstige | 46,16% |