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| Name | ISIN | Anteil |
|---|---|---|
| US 2 Year Note (CBT) Mar14 | 20,77% | |
| US 5 Year Note (CBT) Mar14 | 19,19% | |
| US 10 Year Note (CBT) Mar14 | 6,89% | |
| US Treasury Bond Future Mar 24 | 3,82% | |
| United States Treasury Bonds 6.25% | US912810FM54 | 3,60% |
| United States Treasury Notes 4.125% | US91282CHQ78 | 2,79% |
| United States Treasury Bonds 6.125% | US912810FJ26 | 2,58% |
| United States Treasury Notes 4% | US91282CGP05 | 2,05% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 1,77% |
| United States Treasury Notes 3.75% | US91282CJR34 | 1,71% |
| Sonstige | 34,85% |