| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 238.440.728 $ | 7,77 | 260.312.200 | |||||
| United States of America | U.S. Treasury Notes | DBT | 91282CEM9 | Long | 238.440.728 $ | 7,77 | 260.312.200 |
| 238.440.728 $ | 7,77 | 260.312.200 |
| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 238.440.728 $ | 7,77 | 260.312.200 | |||||
| United States of America | U.S. Treasury Notes | DBT | 91282CEM9 | Long | 238.440.728 $ | 7,77 | 260.312.200 |
| 238.440.728 $ | 7,77 | 260.312.200 |