| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 4.467.937.932 $ | 25,55 | 4.685.735.000 | |||||
| US TREASURY N/B | UNITED STATES TREASURY NOTE/BOND | DBT | 912810TZ1 | Long | 4.467.937.932 $ | 25,55 | 4.685.735.000 |
| 4.467.937.932 $ | 25,55 | 4.685.735.000 |