| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.025.558 $ | 95,77 | 104.502 | |||||||
| COLUMBIA SOLUTIONS CONSERVATIVE PORTFOLIO | COLUMBIA SOLUTIONS CONSERV PORT | EC | 19767X852 | Long | 788.376 $ | 73,62 | 89.792 | ||
| COLUMBIA SOLUTIONS AGRESSIVE PORTFOLIO | COLUMBIA SOLUTIONS AGGRES PORT | EC | 19767X860 | Long | 67.565 $ | 6,31 | 8.718 | ||
| COLUMBIA COMMODITY STRATEGY FUND | Columbia Commodity Strategy Fund | EC | 19766J623 | Long | Börsenkurs (Stufe 1) | 43.418 $ | 4,05 | 4.203 | |
| iShares TIPS Bond ETF | iShares TIPS Bond ETF | EC | 464287176 | Long | Börsenkurs (Stufe 1) | 43.044 $ | 4,02 | 415 | |
| iShares U.S. Real Estate ETF | iShares U.S. Real Estate ETF | EC | 464287739 | Long | Börsenkurs (Stufe 1) | 35.397 $ | 3,31 | 453 | |
| Vanguard Mortgage-Backed Securities ETF | Vanguard Mortgage-Backed Securities ETF | EC | 92206C771 | Long | Börsenkurs (Stufe 1) | 31.916 $ | 2,98 | 729 | |
| iShares JP Morgan USD Emerging Markets Bond ETF | iShares JP Morgan USD Emerging Markets Bond ETF | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 15.844 $ | 1,48 | 192 | |
| 1.025.558 $ | 95,77 | 104.502 |