| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.358.408 $ | 95,40 | 153.911 | |||||||
| COLUMBIA SOLUTIONS AGRESSIVE PORTFOLIO | COLUMBIA SOLUTIONS AGGRES PORT | EC | 19767X860 | Long | 1.129.827 $ | 79,35 | 145.784 | ||
| COLUMBIA COMMODITY STRATEGY FUND | Columbia Commodity Strategy Fund | EC | 19766J623 | Long | Börsenkurs (Stufe 1) | 59.060 $ | 4,15 | 5.717 | |
| iShares TIPS Bond ETF | iShares TIPS Bond ETF | EC | 464287176 | Long | Börsenkurs (Stufe 1) | 57.357 $ | 4,03 | 553 | |
| iShares U.S. Real Estate ETF | iShares U.S. Real Estate ETF | EC | 464287739 | Long | Börsenkurs (Stufe 1) | 47.197 $ | 3,31 | 604 | |
| Vanguard Mortgage-Backed Securities ETF | Vanguard Mortgage-Backed Securities ETF | EC | 92206C771 | Long | Börsenkurs (Stufe 1) | 43.430 $ | 3,05 | 992 | |
| iShares JP Morgan USD Emerging Markets Bond ETF | iShares JP Morgan USD Emerging Markets Bond ETF | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 21.538 $ | 1,51 | 261 | |
| 1.358.408 $ | 95,40 | 153.911 |