| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.097.617.165 $ | 97,99 | 3.119.969.637 | |||||||
| United States Treasury Inflation Indexed Bonds | United States Treasury Inflation Indexed Bonds | DBT | 91282CJY8 | Long | Modellwert (Stufe 2) | 1.188.371.380 $ | 37,59 | 1.179.744.415 | |
| TSY INFL IX N/B | United States Treasury Inflation Indexed Bonds | DBT | 91282CGW5 | Long | Modellwert (Stufe 2) | 1.903.922.312 $ | 60,23 | 1.934.313.661 | |
| MONTEFIORE MEDICAL CENT | Montefiore Medical Center | DBT | 61237WAC0 | Long | Modellwert (Stufe 2) | 4.903.490 $ | 0,16 | 5.485.000 | |
| HNA 2015 LLC | HNA LLC | DBT | 40426UAB1 | Long | Modellwert (Stufe 2) | 419.983 $ | 0,01 | 426.561 | |
| 3.097.617.165 $ | 97,99 | 3.119.969.637 |