| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.483.018 $ | 96,89 | 1.528.133 | |||||||
| Fidelity Salem Street Trust | Fidelity Inflation-Protected Bond Index Fund | EC | 31635T104 | Long | Börsenkurs (Stufe 1) | 8.489.572 $ | 53,13 | 637.176 | |
| Fidelity Oxford Street Trust | Fidelity Commodity Strategy Fund | EC | 31634R307 | Long | Börsenkurs (Stufe 1) | 1.841.224 $ | 11,52 | 14.972 | |
| ISHARES INC | iShares J.P. Morgan EM Local Currency Bond ETF | EC | 464286517 | Long | Börsenkurs (Stufe 1) | 1.257.277 $ | 7,87 | 30.100 | |
| ISHARES TR | iShares US Treasury Bond ETF | EC | 46429B267 | Long | Börsenkurs (Stufe 1) | 1.259.395 $ | 7,88 | 54.248 | |
| Fidelity Concord Street Trust | Fidelity International Index Fund | EC | 315911727 | Long | Börsenkurs (Stufe 1) | 1.823.366 $ | 11,41 | 21.105 | |
| UST BILLS | UST BILLS 0% 07/09/2026 | DBT | 912797RF6 | Long | Modellwert (Stufe 2) | 765.980 $ | 4,79 | 770.000 | |
| iShares Gold Trust | iShares Gold Trust | EC | 464285204 | Long | Börsenkurs (Stufe 1) | 46.204 $ | 0,29 | 532 | |
| 15.483.018 $ | 96,89 | 1.528.133 |