| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.099.145 $ | 99,83 | 672.712 | |||||||
| Vanguard Short-Term Bond ETF | Vanguard Short-Term Bond ETF | EC | 921937827 | Long | Börsenkurs (Stufe 1) | 1.216.388 $ | 13,35 | 14.712 | |
| AB Global Bond Fund Inc | AB Global Bond Fund Inc | EC | 01853W808 | Long | Börsenkurs (Stufe 1) | 1.201.517 $ | 13,18 | 142.698 | |
| Vanguard Total Bond Market ETF | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 764.575 $ | 8,39 | 8.737 | |
| Schwab US Dividend Equity ETF | Schwab US Dividend Equity ETF | EC | 808524797 | Long | Börsenkurs (Stufe 1) | 753.166 $ | 8,26 | 14.870 | |
| Baird Short Term Bond Fund | Baird Short Term Bond Fund | EC | 057071409 | Long | Börsenkurs (Stufe 1) | 723.056 $ | 7,93 | 73.631 | |
| Blackrock Total Return Fund | Blackrock Total Return Fund | EC | 09252M743 | Long | Börsenkurs (Stufe 1) | 720.890 $ | 7,91 | 59.578 | |
| AB Bond Inflation Strategy Portfolio | AB Bond Inflation Strategy Portfolio | EC | 01881M475 | Long | Börsenkurs (Stufe 1) | 634.402 $ | 6,96 | 59.793 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 476.629 $ | 5,23 | 1.637 | |
| PIMCO Real Return Fund | PIMCO Real Return Fund | EC | 693391104 | Long | Börsenkurs (Stufe 1) | 449.780 $ | 4,93 | 38.707 | |
| AB Unconstrained Bond Fund Inc | AB Unconstrained Bond Fund Inc | EC | 01859N802 | Long | Börsenkurs (Stufe 1) | 442.591 $ | 4,86 | 61.556 | |
| AB All Market Real Return Portfolio | AB All Market Real Return Portfolio | EC | 018528125 | Long | Börsenkurs (Stufe 1) | 280.657 $ | 3,08 | 40.499 | |
| AQR International Defensive Style Fund | AQR International Defensive Style Fund | EC | 00191K401 | Long | Börsenkurs (Stufe 1) | 278.469 $ | 3,06 | 23.599 | |
| AB High Income Fund Inc | AB High Income Fund Inc | EC | 01859M804 | Long | Börsenkurs (Stufe 1) | 227.787 $ | 2,50 | 33.400 | |
| Boston Partners Long/Short Research Fund | Boston Partners Long/Short Research Fund | EC | 74925K581 | Long | Börsenkurs (Stufe 1) | 181.979 $ | 2,00 | 13.765 | |
| AB Global Real Estate Investment Fund II | AB Global Real Estate Investment Fund II | EC | 018907501 | Long | Börsenkurs (Stufe 1) | 156.552 $ | 1,72 | 17.551 | |
| DFA Commodity Strategy Portfolio | DFA Commodity Strategy Portfolio | EC | 23320G463 | Long | Börsenkurs (Stufe 1) | 146.746 $ | 1,61 | 34.206 | |
| AB Discovery Value Fund | AB Discovery Value Fund | EC | 018914804 | Long | Börsenkurs (Stufe 1) | 98.403 $ | 1,08 | 6.935 | |
| T Rowe Price International Funds - International Discovery Fund | T Rowe Price International Funds - International Discovery Fund | EC | 77956H377 | Long | Börsenkurs (Stufe 1) | 95.832 $ | 1,05 | 1.553 | |
| AB Relative Value Fund Inc | AB Relative Value Fund Inc | EC | 018597880 | Long | Börsenkurs (Stufe 1) | 93.171 $ | 1,02 | 19.574 | |
| MFS Institutional International Equity Fund | MFS Institutional International Equity Fund | EC | 552966806 | Long | Börsenkurs (Stufe 1) | 92.367 $ | 1,01 | 3.912 | |
| Vanguard FTSE Developed Markets ETF | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 64.188 $ | 0,70 | 1.799 | |
| 9.099.145 $ | 99,83 | 672.712 |