| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 381.317.369 $ | 21,59 | 416.062.690 | |||||
| United States Treasury Bonds | T 4.5 08/15/39 | DBT | 912810QC5 | Long | 215.337.773 $ | 12,19 | 243.000.000 |
| United States Treasury Notes | T 4 07/31/32 | DBT | 91282CNR8 | Long | 51.911.913 $ | 2,94 | 51.763.690 |
| Tsmc Arizona Corp. | TAISEM 2.5 10/25/31 | DBT | 872898AC5 | Long | 20.789.841 $ | 1,18 | 22.280.000 |
| JSC National Company KazMunayGas | KZOKZ 5.75 04/19/47 144A | DBT | 48667QAP0 | Long | 10.414.367 $ | 0,59 | 11.173.000 |
| Wells Fargo & Co. | WFC V5.013 04/04/51 MTN | DBT | 95000U2M4 | Long | 6.833.809 $ | 0,39 | 7.750.000 |
| Comision Federal de Electricidad | CFELEC 3.875 07/26/33 144A | DBT | 200447AK6 | Long | 6.277.961 $ | 0,36 | 7.325.000 |
| Bank of America Corp. | BAC V3.419 12/20/28 | DBT | 06051GHD4 | Long | 19.014.233 $ | 1,08 | 20.066.000 |
| JPMorgan Chase & Co. | JPM V4.452 12/05/29 | DBT | 46647PAX4 | Long | 5.548.637 $ | 0,31 | 5.541.000 |
| FirstEnergy Corp. | FE 3.9 07/15/27 B | DBT | 337932AH0 | Long | 5.190.684 $ | 0,29 | 5.232.000 |
| Sands China Ltd. | SANLTD 5.4 08/08/28 | DBT | 80007RAE5 | Long | 13.970.510 $ | 0,79 | 14.355.000 |
| Peru (Republic Of) | PERU 5.5 03/30/36 | DBT | 715638FC1 | Long | 5.019.437 $ | 0,28 | 5.030.000 |
| Petroleos del Peru - Petroperu SA | PETRPE 4.75 06/19/32 144A | DBT | 716564AA7 | Long | 4.346.903 $ | 0,25 | 5.477.000 |
| OCP SA | OCPMR 6.75 05/02/34 144A | DBT | 67091TAF2 | Long | 4.279.813 $ | 0,24 | 4.110.000 |
| AbbVie Inc. | ABBV 3.2 11/21/29 | DBT | 00287YBX6 | Long | 4.213.681 $ | 0,24 | 4.370.000 |
| Morgan Stanley | MS V2.699 01/22/31 GMTN | DBT | 6174468L6 | Long | 4.095.894 $ | 0,23 | 4.410.000 |
| T-Mobile USA, Inc. | TMUS 3.875 04/15/30 | DBT | 87264ABF1 | Long | 4.071.914 $ | 0,23 | 4.180.000 |
| 381.317.369 $ | 21,59 | 416.062.690 |