| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.308.479.026 $ | 75,62 | 1.361.754.412 | |||||
| United States of America | U.S. Treasury Inflation Linked Notes | DBT | 91282CML2 | Long | 1.308.479.026 $ | 75,62 | 1.361.754.412 |
| 1.308.479.026 $ | 75,62 | 1.361.754.412 |