| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 247.437.174 $ | 17,42 | 263.377.632 | |||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CJQ5 | Long | 226.994.232 $ | 15,98 | 243.737.632 |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GLS6 | Long | 7.639.949 $ | 0,54 | 7.406.000 |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAZ3 | Long | 7.339.025 $ | 0,52 | 7.217.000 |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAC8 | Long | 5.463.968 $ | 0,38 | 5.017.000 |
| 247.437.174 $ | 17,42 | 263.377.632 |