| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 201.186.046 $ | 99,90 | 12.059.511 | |||||||
| iShares Trust | iShares Trust CORE INTL AGGR | EC | 46435G672 | Long | Börsenkurs (Stufe 1) | 32.283.842 $ | 16,03 | 543.036 | |
| Janus Investment Fund | Janus Investment Fund OVERSEAS N | EC | 47103D835 | Long | Börsenkurs (Stufe 1) | 132.120.949 $ | 65,61 | 7.377.169 | |
| Ishares Inc | Ishares Inc CORE MSCI EMERGING MKTS ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 20.603.871 $ | 10,23 | 295.396 | |
| Janus Detroit Street Trust | Janus Detroit Street Trust HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF | EC | 47103U738 | Long | Börsenkurs (Stufe 1) | 6.974.270 $ | 3,46 | 132.943 | |
| Vanguard Index Funds | Vanguard Index Funds VANGUARD VALUE ETF | EC | 922908744 | Long | Börsenkurs (Stufe 1) | 5.520.283 $ | 2,74 | 28.136 | |
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | EC | Long | Modellwert (Stufe 2) | 3.682.831 $ | 1,83 | 3.682.831 | ||
| 201.186.046 $ | 99,90 | 12.059.511 |