| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 403.217.664 $ | 97,38 | 26.437.133 | |||||||
| DWS | DWS Enhanced Commodity Strategy Fund 'Institutional' | EC | 25159L836 | Long | Börsenkurs (Stufe 1) | 252.393.131 $ | 60,95 | 23.753.135 | |
| SPDR Bloomberg Barclays Conver | SPDR Bloomberg Barclays Convertible Securities ETF | EC | 78464A359 | Long | Börsenkurs (Stufe 1) | 62.554.744 $ | 15,11 | 683.509 | |
| iShares JP Morgan USD Emerging | iShares JP Morgan USD Emerging Markets Bond ETF | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 36.257.262 $ | 8,76 | 386.003 | |
| Xtrackers RREEF Global Natural Resources ETF | Xtrackers RREEF Global Natural Resources ETF | EC | 23306X837 | Long | Börsenkurs (Stufe 1) | 19.942.822 $ | 4,82 | 571.115 | |
| iShares US Preferred Stock ETF | iShares US Preferred Stock ETF | EC | 464288687 | Long | Börsenkurs (Stufe 1) | 17.724.920 $ | 4,28 | 584.595 | |
| VanEck J. P. Morgan EM Local Currency Bond ETF | VanEck J. P. Morgan EM Local Currency Bond ETF | EC | 92189H300 | Long | Börsenkurs (Stufe 1) | 10.088.595 $ | 2,44 | 401.776 | |
| State Street SPDR S&P Global Natural Resources ETF | State Street SPDR S&P Global Natural Resources ETF | EC | 78463X541 | Long | Börsenkurs (Stufe 1) | 4.256.190 $ | 1,03 | 57.000 | |
| 403.217.664 $ | 97,38 | 26.437.133 |