| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 57.962.609 $ | 28,51 | 59.011.112 | |||||||
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 9128285W6 | Long | Modellwert (Stufe 2) | 45.996.587 $ | 22,63 | 49.072.912 | |
| iShares Ultra Short Duration Bond Active ETF | iShares Ultra Short Duration Bond Active ETF | EC | 46434V878 | Long | Börsenkurs (Stufe 1) | 2.187.216 $ | 1,08 | 43.200 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACT2 | Long | Modellwert (Stufe 2) | 1.005.568 $ | 0,49 | 1.000.000 | |
| FORTITUDE GLOBAL FUNDING | Fortitude Global Funding | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 989.849 $ | 0,49 | 1.000.000 | |
| BRIGHTHSE FIN GLBL FUND | Brighthouse Financial Global Funding | DBT | 10921U2E7 | Long | Modellwert (Stufe 2) | 981.328 $ | 0,48 | 1.050.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp | DBT | 806851AL5 | Long | Modellwert (Stufe 2) | 553.844 $ | 0,27 | 550.000 | |
| EQUITABLE FINANCIAL LIFE | Equitable Financial Life Global Funding | DBT | 29449WAU1 | Long | Modellwert (Stufe 2) | 550.597 $ | 0,27 | 550.000 | |
| CSL FINANCE PLC | CSL Finance PLC | DBT | 12661PAA7 | Long | Modellwert (Stufe 2) | 546.984 $ | 0,27 | 550.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853AM2 | Long | Modellwert (Stufe 2) | 546.168 $ | 0,27 | 550.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2G9 | Long | Modellwert (Stufe 2) | 1.057.289 $ | 0,52 | 1.105.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LVC2 | Long | Modellwert (Stufe 2) | 526.880 $ | 0,26 | 525.000 | |
| PROTECTIVE LIFE GLOBAL | Protective Life Global Funding | DBT | 74368CBX1 | Long | Modellwert (Stufe 2) | 517.993 $ | 0,25 | 515.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2D1 | Long | Modellwert (Stufe 2) | 506.837 $ | 0,25 | 500.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAB7 | Long | Modellwert (Stufe 2) | 500.072 $ | 0,25 | 500.000 | |
| WESTERN-SOUTHERN GLOBAL | Western-Southern Global Funding | DBT | 95954A2B8 | Long | Modellwert (Stufe 2) | 499.838 $ | 0,25 | 500.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2A0 | Long | Modellwert (Stufe 2) | 499.108 $ | 0,25 | 500.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBG2 | Long | Modellwert (Stufe 2) | 496.452 $ | 0,24 | 500.000 | |
| 57.962.609 $ | 28,51 | 59.011.112 |