| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 721.697.895 $ | 60,11 | 766.383.025 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CKR1 | Long | Modellwert (Stufe 2) | 310.149.686 $ | 25,83 | 307.911.896 | |
| RFC PRINCIPAL STRIP | Resolution Funding Corp Principal Strip | DBT | 76116FAC1 | Long | Modellwert (Stufe 2) | 102.417.967 $ | 8,53 | 120.000.000 | |
| FANNIE MAE | Fannie Mae Principal Strip | DBT | 31358DDR2 | Long | Modellwert (Stufe 2) | 25.455.845 $ | 2,12 | 30.000.000 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591FD9 | Long | Modellwert (Stufe 2) | 35.569.427 $ | 2,96 | 35.000.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130AQUT8 | Long | Modellwert (Stufe 2) | 67.028.774 $ | 5,58 | 70.750.000 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp | DBT | 3128X9MG2 | Long | Modellwert (Stufe 2) | 32.384.877 $ | 2,70 | 47.770.000 | |
| RESOLUTION FUNDING STRIP | Resolution Funding Corp Interest Strip | DBT | 76116EGQ7 | Long | Modellwert (Stufe 2) | 25.679.032 $ | 2,14 | 28.230.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBE9 | Long | Modellwert (Stufe 2) | 12.043.200 $ | 1,00 | 12.000.000 | |
| AID-ISRAEL | Israel Government AID Bond | DBT | 46513EFG2 | Long | Modellwert (Stufe 2) | 10.794.718 $ | 0,90 | 10.047.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133ETNU7 | Long | Modellwert (Stufe 2) | 48.988.654 $ | 4,08 | 50.195.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46514BRL3 | Long | Modellwert (Stufe 2) | 7.088.174 $ | 0,59 | 7.000.000 | |
| Freddie Mac | Freddie Mac Strips | DBT | 3134A4KY9 | Long | Modellwert (Stufe 2) | 11.803.363 $ | 0,98 | 14.400.000 | |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | 455780CH7 | Long | Modellwert (Stufe 2) | 6.306.771 $ | 0,53 | 6.280.000 | |
| INT DEVELOPMENT FIN CORP | United States International Development Finance Corp | DBT | 90376PAZ4 | Long | Modellwert (Stufe 2) | 11.056.317 $ | 0,92 | 11.500.332 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AU6 | Long | Modellwert (Stufe 2) | 5.009.015 $ | 0,42 | 5.010.000 | |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568PAE9 | Long | Modellwert (Stufe 2) | 4.031.188 $ | 0,34 | 4.000.000 | |
| ENEL CHILE SA | Enel Chile SA | DBT | 29278DAA3 | Long | Modellwert (Stufe 2) | 4.021.987 $ | 0,33 | 4.000.000 | |
| EQUATE PETROCHEMICAL CO | Equate Petrochemical Co KSCC | DBT | 29441WAC9 | Long | Modellwert (Stufe 2) | 1.523.542 $ | 0,13 | 1.540.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638AU6 | Long | Modellwert (Stufe 2) | 345.360 $ | 0,03 | 320.000 | |
| TBA Western/Lehman Receivable | TBA Western/Lehman Receivable | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 428.796 | ||
| 721.697.895 $ | 60,11 | 766.383.025 |