| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 282.308.635 $ | 96,32 | 278.489.286.496 | |||||||
| FED HOME LN DISCOUNT NT | FEDERAL HOME LOAN BANK DISCOUNT NOTES | DBT | 313384H93 | Long | Modellwert (Stufe 2) | 38.829.897 $ | 13,25 | 38.830.000 | |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR103502G867 | Long | Modellwert (Stufe 2) | 36.718.280 $ | 12,53 | 40.728.180.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 912828ZF0 | Long | Modellwert (Stufe 2) | 50.249.954 $ | 17,14 | 47.662.000 | |
| JAPAN TREASURY DISC BILL | Japan Treasury Discount Bill | DBT | JP1749361L97 | Long | Modellwert (Stufe 2) | 51.060.469 $ | 17,42 | 5.383.100.000 | |
| CASH MGMT BILL | United States Cash Management Bill | DBT | 9127965B1 | Long | Modellwert (Stufe 2) | 14.036.155 $ | 4,79 | 14.040.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000010000 | Long | Modellwert (Stufe 2) | 15.236.060 $ | 5,20 | 216.869.000.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO000144 | Long | Modellwert (Stufe 2) | 27.087.885 $ | 9,24 | 574.403.000 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN004 | Long | Modellwert (Stufe 2) | 11.195.662 $ | 3,82 | 63.570.000 | |
| TREASURY BILL | United States Treasury Bill | DBT | 9127964H9 | Long | Modellwert (Stufe 2) | 5.599.872 $ | 1,91 | 5.600.000 | |
| NORWEGIAN GOVERNMENT | Norway Government Bond | DBT | NO0010572878 | Long | Modellwert (Stufe 2) | beschränkt | 12.697.536 $ | 4,33 | 112.253.000 |
| GHANA GOVERNMENT BOND | Republic of Ghana Government Bonds | DBT | GHGGOG045980 | Long | Modellwert (Stufe 2) | 4.699.909 $ | 1,60 | 27.405.000 | |
| MEXICAN UDIBONOS | Mexican Udibonos | DBT | MX0SGO0000A1 | Long | Modellwert (Stufe 2) | 2.373.852 $ | 0,81 | 52.153.409 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF0N5 | Long | Modellwert (Stufe 2) | 1.657.336 $ | 0,57 | 9.133.000 | |
| BONCER | Argentina Treasury Bond BONCER | DBT | ARARGE3208S8 | Long | Modellwert (Stufe 2) | 3.411.696 $ | 1,16 | 459.016.127 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT02385 | Long | Modellwert (Stufe 2) | 3.995.355 $ | 1,36 | 13.349.200.000 | |
| MEXICO CETES | Mexico Cetes | DBT | MXBIGO000PR6 | Long | Modellwert (Stufe 2) | 1.606.070 $ | 0,55 | 3.594.160 | |
| REPUBLIC OF ARGENTINA | Argentine Bonos del Tesoro | DBT | ARARGE4502K0 | Long | Modellwert (Stufe 2) | 1.719.330 $ | 0,59 | 405.416.800 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | XS0502258444 | Long | Modellwert (Stufe 2) | 94.862 $ | 0,03 | 341.000.000 | |
| Argentina Bonar Bonds | ARGNT BONAR FRN 4/22 | DBT | ARARGE3203R1 | Long | Modellwert (Stufe 2) | 38.456 $ | 0,01 | 5.730.000 | |
| 282.308.635 $ | 96,32 | 278.489.286.496 |