| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 750.963.155 $ | 62,93 | 799.203.371 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CND9 | Long | Modellwert (Stufe 2) | 345.050.861 $ | 28,91 | 346.536.353 | |
| RFC PRINCIPAL STRIP | Resolution Funding Corp Principal Strip | DBT | 76116FAC1 | Long | Modellwert (Stufe 2) | 102.434.773 $ | 8,58 | 120.000.000 | |
| FANNIE MAE | Fannie Mae Principal Strip | DBT | 31358DDR2 | Long | Modellwert (Stufe 2) | 25.429.934 $ | 2,13 | 30.000.000 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591FD9 | Long | Modellwert (Stufe 2) | 35.373.265 $ | 2,96 | 35.000.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130AQUT8 | Long | Modellwert (Stufe 2) | 67.242.537 $ | 5,63 | 70.750.000 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp | DBT | 3128X9MG2 | Long | Modellwert (Stufe 2) | 32.608.975 $ | 2,73 | 47.770.000 | |
| RESOLUTION FUNDING STRIP | Resolution Funding Corp Interest Strip | DBT | 76116EGQ7 | Long | Modellwert (Stufe 2) | 25.755.652 $ | 2,16 | 28.230.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBE9 | Long | Modellwert (Stufe 2) | 12.117.600 $ | 1,02 | 12.000.000 | |
| AID-ISRAEL | Israel Government AID Bond | DBT | 46513EFG2 | Long | Modellwert (Stufe 2) | 10.680.879 $ | 0,89 | 10.047.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133ETNU7 | Long | Modellwert (Stufe 2) | 48.802.746 $ | 4,09 | 50.195.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46514BRL3 | Long | Modellwert (Stufe 2) | 7.098.590 $ | 0,59 | 7.000.000 | |
| Freddie Mac | Freddie Mac Strips | DBT | 3134A4KY9 | Long | Modellwert (Stufe 2) | 11.880.889 $ | 1,00 | 14.400.000 | |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | 455780CH7 | Long | Modellwert (Stufe 2) | 6.308.703 $ | 0,53 | 6.280.000 | |
| INT DEVELOPMENT FIN CORP | United States International Development Finance Corp | DBT | 90376PAZ4 | Long | Modellwert (Stufe 2) | 10.257.538 $ | 0,86 | 10.706.221 | |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568PAE9 | Long | Modellwert (Stufe 2) | 4.023.332 $ | 0,34 | 4.000.000 | |
| ENEL CHILE SA | Enel Chile SA | DBT | 29278DAA3 | Long | Modellwert (Stufe 2) | 4.012.232 $ | 0,34 | 4.000.000 | |
| EQUATE PETROCHEMICAL CO | Equate Petrochemical Co KSCC | DBT | 29441WAC9 | Long | Modellwert (Stufe 2) | 1.534.457 $ | 0,13 | 1.540.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638AU6 | Long | Modellwert (Stufe 2) | 350.192 $ | 0,03 | 320.000 | |
| TBA Western/Lehman Receivable | TBA Western/Lehman Receivable | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 428.796 | ||
| 750.963.155 $ | 62,93 | 799.203.371 |