Fund Holdings as of,"30.09.2026" Name,Weight (%) "ISH $ TRES BND 7-10 ETF USD","15,60" "ISHARES MSCI USA UCITS ETF","14,42" "EUR CASH(Alpha Committed)","11,49" "ISHARES CORE EURO CORP BD ETF EUR","7,98" "ISHARES CORE EUROGOVBOND UCITS ETF","7,94" "ISHARES CASH UCITS ETF","6,54" "ISHARES $ CORP BOND UCITS ETF USD","5,32" "ISHS BROAD $ HY CORP BOND USD D","4,74" "ISHS CHINA CNY BOND UCITS EUR HD A","4,21" "ISHARES $ TIPS UCITS ETF","4,13"