| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.352.783 $ | 95,40 | 152.205 | |||||||
| COLUMBIA SOLUTIONS AGRESSIVE PORTFOLIO | COLUMBIA SOLUTIONS AGGRES PORT | EC | 19767X860 | Long | 1.051.838 $ | 74,17 | 135.721 | ||
| COLUMBIA SOLUTIONS CONSERVATIVE PORTFOLIO | COLUMBIA SOLUTIONS CONSERV PORT | EC | 19767X852 | Long | 73.638 $ | 5,19 | 8.387 | ||
| COLUMBIA COMMODITY STRATEGY FUND | Columbia Commodity Strategy Fund | EC | 19766J623 | Long | Börsenkurs (Stufe 1) | 58.935 $ | 4,16 | 5.705 | |
| iShares TIPS Bond ETF | iShares TIPS Bond ETF | EC | 464287176 | Long | Börsenkurs (Stufe 1) | 57.046 $ | 4,02 | 550 | |
| iShares U.S. Real Estate ETF | iShares U.S. Real Estate ETF | EC | 464287739 | Long | Börsenkurs (Stufe 1) | 46.962 $ | 3,31 | 601 | |
| Vanguard Mortgage-Backed Securities ETF | Vanguard Mortgage-Backed Securities ETF | EC | 92206C771 | Long | Börsenkurs (Stufe 1) | 42.992 $ | 3,03 | 982 | |
| iShares JP Morgan USD Emerging Markets Bond ETF | iShares JP Morgan USD Emerging Markets Bond ETF | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 21.373 $ | 1,51 | 259 | |
| 1.352.783 $ | 95,40 | 152.205 |