| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 75.932.053 $ | 99,56 | 1.977.557.219 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CAE1 | Long | Modellwert (Stufe 2) | 32.564.396 $ | 42,70 | 36.102.400 | |
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | Börsenkurs (Stufe 1) | 3.662.189 $ | 4,80 | 3.662.189 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0005654642 | Long | Modellwert (Stufe 2) | beschränkt | 6.179.238 $ | 8,10 | 5.498.000 |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP1201741LA9 | Long | Modellwert (Stufe 2) | 2.593.810 $ | 3,40 | 580.550.000 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087N26 | Long | Modellwert (Stufe 2) | 2.562.046 $ | 3,36 | 3.920.000 | |
| REPUBLIC OF LITHUANIA | Lithuania Government International Bond | DBT | XS3276320358 | Long | Modellwert (Stufe 2) | 2.280.021 $ | 2,99 | 2.000.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BT7J0027 | Long | Modellwert (Stufe 2) | 5.136.569 $ | 6,74 | 4.234.000 | |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR001400PM68 | Long | Modellwert (Stufe 2) | beschränkt | 4.994.280 $ | 6,55 | 4.708.000 |
| JAPAN (30 YEAR ISSUE) | Japan Government Thirty Year Bond | DBT | JP1300031000 | Long | Modellwert (Stufe 2) | 1.860.035 $ | 2,44 | 288.250.000 | |
| HELLENIC REPUBLIC | Hellenic Republic Government Bond | DBT | GR0124036709 | Long | Modellwert (Stufe 2) | beschränkt | 4.069.992 $ | 5,34 | 3.691.000 |
| Spain Government Bonds | Spain Government Bonds | DBT | ES0000012P33 | Long | Modellwert (Stufe 2) | beschränkt | 2.433.765 $ | 3,19 | 2.113.000 |
| Australia Government Bonds | Australia Government Bonds | DBT | AU0000274706 | Long | Modellwert (Stufe 2) | 850.094 $ | 1,11 | 1.370.000 | |
| SWEDISH GOVERNMENT | Sweden Government Bond | DBT | SE0028000281 | Long | Modellwert (Stufe 2) | 781.285 $ | 1,02 | 7.500.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002454248 | Long | Modellwert (Stufe 2) | 710.893 $ | 0,93 | 675.000.000 | |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C5K6 | Long | Modellwert (Stufe 2) | 687.340 $ | 0,90 | 2.350.000 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300681LA7 | Long | Modellwert (Stufe 2) | 640.072 $ | 0,84 | 196.200.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | 401494BA6 | Long | Modellwert (Stufe 2) | beschränkt | 406.600 $ | 0,53 | 400.000 |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000125972 | Long | Modellwert (Stufe 2) | 406.386 $ | 0,53 | 7.000.000 | |
| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | DBT | JP1400101H56 | Long | Modellwert (Stufe 2) | 394.507 $ | 0,52 | 127.050.000 | |
| REPUBLIC OF SERBIA | Serbia International Bond | DBT | XS2015296465 | Long | Modellwert (Stufe 2) | 570.696 $ | 0,75 | 551.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 917288BM3 | Long | Modellwert (Stufe 2) | 545.154 $ | 0,71 | 21.590.630 | |
| OMERS FINANCE TRUST | OMERS Finance Trust | DBT | 682142AK0 | Long | Modellwert (Stufe 2) | beschränkt | 265.766 $ | 0,35 | 250.000 |
| PROVINCE OF ALBERTA | Province of Alberta Canada | DBT | 013051ET0 | Long | Modellwert (Stufe 2) | 404.540 $ | 0,53 | 407.000 | |
| Norway Government Bonds | Norway Government Bonds | DBT | NO0013475558 | Long | Modellwert (Stufe 2) | beschränkt | 246.703 $ | 0,32 | 2.500.000 |
| REPUBLIC OF ALBANIA | Albania Government International Bond | DBT | XS3004338557 | Long | Modellwert (Stufe 2) | 228.502 $ | 0,30 | 202.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46515CJZ8 | Long | Modellwert (Stufe 2) | 192.815 $ | 0,25 | 200.000 | |
| CONSERVATION FUND | Conservation Fund A Nonprofit Corp/The | DBT | 20848FAA8 | Long | Modellwert (Stufe 2) | 150.763 $ | 0,20 | 158.000 | |
| EUROPEAN UNION | European Union | DBT | EU000A4EG039 | Long | Modellwert (Stufe 2) | 113.596 $ | 0,15 | 100.000 | |
| 75.932.053 $ | 99,56 | 1.977.557.219 |