| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 24.731.753 $ | 82,02 | 24.544.740 | |||||
| United States Treasury | U.S. Treasury Bills | DBT | 912797NA1 | Long | 22.815.315 $ | 75,67 | 22.886.960 |
| FRANCE (GOVT OF) | French Republic Government Bonds OAT | DBT | FR001400JI88 | Long | 1.218.048 $ | 4,04 | 1.112.240 |
| UNITED KINGDOM I/L GILT | U.K. Inflation-Linked Gilts | DBT | GB00BMF9LJ15 | Long | 698.391 $ | 2,32 | 545.540 |
| 24.731.753 $ | 82,02 | 24.544.740 |