| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 331.027.831 $ | 11,17 | 329.855.000 | |||||
| United States Treasury Note/Bond | United States Treasury Note/Bond | DBT | 912828ZQ6 | Long | 313.530.231 $ | 10,58 | 329.695.000 |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | iShares iBoxx USD Investment Grade Corporate Bond ETF | EC | 464287242 | Long | 17.497.600 $ | 0,59 | 160.000 |
| 331.027.831 $ | 11,17 | 329.855.000 |