| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 40.687.180 $ | 18,89 | 2.635.700.000 | |||||
| Japan | Japan Government Bond | DBT | JP1201251B37 | Long | 15.740.324 $ | 7,31 | 2.607.000.000 |
| Federal Republic of Germany | Bundesrepublik Deutschland | DBT | DE000BU25067 | Long | 4.401.372 $ | 2,04 | 3.800.000 |
| French Republic | France Government Bond | DBT | FR001400QMF9 | Long | 7.280.843 $ | 3,38 | 6.300.000 |
| Republic of Italy | Italy Buoni Poliennali del Tesoro | DBT | IT0001174611 | Long | 4.899.475 $ | 2,27 | 4.250.000 |
| Kingdom of Belgium | Belgium Government Bond | DBT | BE0000349580 | Long | 3.202.435 $ | 1,49 | 2.870.000 |
| Kingdom of Spain | Spain Bonos Y Obligaciones del Estado | DBT | ES0000012L78 | Long | 1.209.022 $ | 0,56 | 1.010.000 |
| Commonwealth of Australia | Australia Government Bond | DBT | AU000XCLWAR9 | Long | 1.123.300 $ | 0,52 | 1.640.000 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PDW3 | Long | 1.089.081 $ | 0,51 | 1.080.000 |
| Spain Bonos Y Obligaciones del Estado | Spain Bonos Y Obligaciones del Estado | DBT | ES00000124C5 | Long | 992.865 $ | 0,46 | 800.000 |
| Kingdom of Sweden | Sweden Government Bond | DBT | SE0007125927 | Long | 748.465 $ | 0,35 | 6.950.000 |
| 40.687.180 $ | 18,89 | 2.635.700.000 |