| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 101.114.671 $ | 34,26 | 102.848.000 | |||||
| United States Treasury Notes | T 4 02/28/30 | DBT | 91282CGQ8 | Long | 101.114.671 $ | 34,26 | 102.848.000 |
| 101.114.671 $ | 34,26 | 102.848.000 |
| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 101.114.671 $ | 34,26 | 102.848.000 | |||||
| United States Treasury Notes | T 4 02/28/30 | DBT | 91282CGQ8 | Long | 101.114.671 $ | 34,26 | 102.848.000 |
| 101.114.671 $ | 34,26 | 102.848.000 |