| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.893.404 $ | 99,35 | 29.940 | ||||||
| Vanguard Short-Term Treasury E | Vanguard Short-Term Treasury ETF | EC | 92206C102 | Long | Börsenkurs (Stufe 1) | 335.121 $ | 17,58 | 5.768 | |
| iShares MBS ETF | iShares MBS ETF | EC | 464288588 | Long | Börsenkurs (Stufe 1) | 330.888 $ | 17,36 | 3.561 | |
| iShares iBoxx USD Investment G | iShares iBoxx USD Investment Grade Corporate Bond ETF | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 327.463 $ | 17,18 | 3.082 | |
| iShares 10-20 Year Treasury Bo | iShares 10-20 Year Treasury Bond ETF | EC | 464288653 | Long | Börsenkurs (Stufe 1) | 323.988 $ | 17,00 | 3.356 | |
| VanEck J. P. Morgan EM Local C | VanEck J. P. Morgan EM Local Currency Bond ETF | EC | 92189H300 | Long | Börsenkurs (Stufe 1) | 193.674 $ | 10,16 | 7.604 | |
| iShares 0-5 Year High Yield Co | iShares 0-5 Year High Yield Corporate Bond ETF | EC | 46434V407 | Long | Börsenkurs (Stufe 1) | 192.288 $ | 10,09 | 4.562 | |
| iShares J.P. Morgan USD Emergi | iShares J.P. Morgan USD Emerging Markets Bond ETF | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 189.983 $ | 9,97 | 2.007 | |
| Gesamt | 1.893.404 $ | 99,35 | 29.940 |