Fund Holdings as of,"30.09.2026"

Name,Weight (%)
"US 10YR NOTE DEC 26 12/21/2026","14,48"
"EUR CASH(Alpha Committed)","5,71"
"KFW MTN RegS 0.01 05/05/2027","4,68"
"MSCI WORLD NTR INDEX DEC 26","4,05"
"NVIDIA","4,04"
"GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027","3,92"
"Notional Cash Offset (VGZ6 FUTURE)","3,74"
"APPLE","3,72"
"MICROSOFT","2,95"
"EUROPEAN INVESTMENT BANK MTN RegS 1.25 11/13/2026","2,76"