| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 485.070.675 $ | 33,15 | 530.225.000 | |||||
| Treasury, United States Department of | Treasury, United States Department of | DBT | 91282CGM7 | Long | 485.070.675 $ | 33,15 | 530.225.000 |
| 485.070.675 $ | 33,15 | 530.225.000 |