| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.006.032 $ | 99,62 | 247.086 | |||||||
| SPDR SER TR PORTFLI TIPS ETF | SPDR SER TR PORTFLI TIPS ETF | EC | Long | Börsenkurs (Stufe 1) | 2.097.931 $ | 23,21 | 82.726 | ||
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | EC | Long | Börsenkurs (Stufe 1) | 1.795.049 $ | 19,86 | 28.520 | ||
| PIMCO ETF TR BROAD US TIPS | PIMCO ETF TR BROAD US TIPS | EC | Long | Börsenkurs (Stufe 1) | 1.499.739 $ | 16,59 | 28.191 | ||
| SPDR SER TR BLOOMBERG 1 10 Y | SPDR SER TR BLOOMBERG 1 10 Y | EC | Long | Börsenkurs (Stufe 1) | 1.373.453 $ | 15,19 | 75.423 | ||
| ISHARES BARCLAYS TIPS BOND FUND | ISHARES BARCLAYS TIPS BOND FUND | EC | Long | Börsenkurs (Stufe 1) | 1.350.797 $ | 14,94 | 12.877 | ||
| SPDR SER TR PORTFOLIO LN TSR | SPDR SER TR PORTFOLIO LN TSR | EC | Long | Börsenkurs (Stufe 1) | 445.045 $ | 4,92 | 15.015 | ||
| ISHARES TR 20 YR TR BD ETF | ISHARES TR 20 YR TR BD ETF | EC | Long | Börsenkurs (Stufe 1) | 444.018 $ | 4,91 | 4.334 | ||
| 9.006.032 $ | 99,62 | 247.086 |