| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 246.873.984 $ | 147,59 | 1.806.253.183 | |||||||
| UNITED STATES GOVT | TSY INFL IX N/B 10/29 1.625 | DBT | 91282CLV1 | Long | Modellwert (Stufe 2) | 223.257.517 $ | 133,48 | 237.346.370 | |
| UNITED KINGDOM GOVT | UNITED KINGDOM GILT BONDS REGS 10/31 4 | DBT | BPSNBFII0 | Long | Modellwert (Stufe 2) | 6.970.543 $ | 4,17 | 5.400.000 | |
| JAPAN GOVT | JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | DBT | ACI1BXN03 | Long | Modellwert (Stufe 2) | 9.639.697 $ | 5,76 | 1.543.598.690 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 1.697.735 $ | 1,01 | 1.650.000 | |
| FRANCE GOVT | FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1 | DBT | ACI1VB392 | Long | Modellwert (Stufe 2) | 1.231.814 $ | 0,74 | 1.098.738 | |
| CANADA GOVT | CANADIAN GOVERNMENT RRB BONDS 12/26 4.25 | DBT | 135087VS0 | Long | Modellwert (Stufe 2) | 836.755 $ | 0,50 | 1.127.232 | |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S COVERED REGS 10/53 3 | DBT | ACI24L9V3 | Long | Modellwert (Stufe 2) | 713.643 $ | 0,43 | 4.969.194 | |
| REALKREDIT DANMARK A/S | REALKREDIT DANMARK COVERED REGS 10/53 3 | DBT | ACI24KGY1 | Long | Modellwert (Stufe 2) | 936.879 $ | 0,56 | 6.870.329 | |
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | GSG BIDCO LTD SR SECURED 144A 06/51 6.375 | DBT | ACI38RD49 | Long | Modellwert (Stufe 2) | 803.285 $ | 0,48 | 700.000 | |
| ITALY GOVT | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0 | DBT | BK5MSXII1 | Long | Modellwert (Stufe 2) | 403.677 $ | 0,24 | 351.038 | |
| JYSKE REALKREDIT A/S | JYSKE REALKREDIT A/S COVERED 10/53 1.5 | DBT | ACI1W77N5 | Long | Modellwert (Stufe 2) | 224.455 $ | 0,13 | 1.872.086 | |
| NORDEA KREDIT REALKREDITAKTIESELSKAB | NORDEA KREDIT REALKREDIT COVERED 10/53 1.5 | DBT | BL6K5DII1 | Long | Modellwert (Stufe 2) | 157.984 $ | 0,09 | 1.269.506 | |
| 246.873.984 $ | 147,59 | 1.806.253.183 |