| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 15.193.200 $ | 96,52 | 1.583.279 | ||||||
| Fidelity Salem Street Trust | Fidelity Inflation-Protected Bond Index Fund | EC | 31635T104 | Long | Börsenkurs (Stufe 1) | 7.663.955 $ | 48,69 | 621.098 | |
| Fidelity Oxford Street Trust | Fidelity Commodity Strategy Fund | EC | 31634R307 | Long | Börsenkurs (Stufe 1) | 2.500.298 $ | 15,88 | 21.105 | |
| ISHARES ULTRA SHORT-TERM BOND ETF | iShares US Treasury Bond ETF | EC | 46429B267 | Long | Börsenkurs (Stufe 1) | 1.760.911 $ | 11,19 | 78.437 | |
| ISHARES INC | iShares J.P. Morgan EM Local Currency Bond ETF | EC | 464286517 | Long | Börsenkurs (Stufe 1) | 1.225.112 $ | 7,78 | 28.772 | |
| Fidelity Concord Street Trust | Fidelity International Index Fund | EC | 315911727 | Long | Börsenkurs (Stufe 1) | 1.054.211 $ | 6,70 | 11.597 | |
| UST BILLS | UST BILLS 0% 10/08/2026 | DBT | 912797UJ4 | Long | Modellwert (Stufe 2) | 815.808 $ | 5,18 | 820.000 | |
| iShares Gold Trust | iShares Gold Trust | EC | 464285204 | Long | Börsenkurs (Stufe 1) | 172.906 $ | 1,10 | 2.270 | |
| Gesamt | 15.193.200 $ | 96,52 | 1.583.279 |