| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 48.308.591 $ | 97,96 | 948.593 | |||||||
| Vanguard Malvern Funds | VANG SH TERM TIP | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 7.820.022 $ | 15,86 | 156.557 | |
| SPDR Series Trust | SPDR-PORT S/T C | EC | 78464A474 | Long | Börsenkurs (Stufe 1) | 12.828.211 $ | 26,01 | 332.222 | |
| Vanguard Scottsdale Funds | VANGUARD SHORT-T | EC | 92206C102 | Long | Börsenkurs (Stufe 1) | 7.839.625 $ | 15,90 | 137.208 | |
| iShares Trust | ISHARES IBOXX IN | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 5.425.963 $ | 11,00 | 79.137 | |
| Vanguard Tax Managed Funds | VANGUARD FTSE ET | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 3.019.193 $ | 6,12 | 47.116 | |
| Vanguard Index Funds | VANGUARD S&P 500 | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 3.012.847 $ | 6,11 | 5.042 | |
| Vanguard Charlotte Funds | VANGUARD INTL BD | EC | 92203J407 | Long | Börsenkurs (Stufe 1) | 1.962.410 $ | 3,98 | 40.841 | |
| J P Morgan Exchange Traded Fund Trust | JPM ULTRA-SHT IN | EC | 46641Q837 | Long | Börsenkurs (Stufe 1) | 1.952.180 $ | 3,96 | 38.573 | |
| Flexshares Trust | FLEXSHARES GLOBA | EC | 33939L407 | Long | Börsenkurs (Stufe 1) | 1.000.823 $ | 2,03 | 18.144 | |
| VanEck ETF Trust | V/E JPM EM L C B | EC | 92189H300 | Long | Börsenkurs (Stufe 1) | 974.594 $ | 1,98 | 38.813 | |
| DBX ETF Trust | XTRACKERS USD HI | EC | 233051432 | Long | Börsenkurs (Stufe 1) | 968.907 $ | 1,96 | 26.795 | |
| Vanguard International Equity Index Funds | VANGUARD FTSE EM | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 501.746 $ | 1,02 | 9.283 | |
| Ishares Inc | ISHARES EX CHINA | EC | 46434G764 | Long | Börsenkurs (Stufe 1) | 501.222 $ | 1,02 | 6.372 | |
| Wisdomtree Trust | WSDTRE EMRG EXST | EC | 97717X578 | Long | Börsenkurs (Stufe 1) | 500.849 $ | 1,02 | 12.490 | |
| 48.308.591 $ | 97,96 | 948.593 |