| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 25.522.453 $ | 17,24 | 30.274.000 | |||||
| United States Treasury Notes | T 1.125 02/29/28 | DBT | 91282CBP5 | Long | 7.836.378 $ | 5,29 | 7.970.000 |
| United States Treasury Bonds | T 4.75 02/15/56 | DBT | 912810UR7 | Long | 14.016.841 $ | 9,47 | 18.704.000 |
| United States Treasury Bills | WIB 0 06/02/26 | DBT | 912797TU1 | Long | 2.977.549 $ | 2,01 | 3.000.000 |
| Intesa Sanpaolo S.p.A. | ISPIM V8.248 11/21/33 144A | DBT | 46115HBV8 | Long | 691.685 $ | 0,47 | 600.000 |
| 25.522.453 $ | 17,24 | 30.274.000 |