| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 53.892.467 $ | 97,34 | 595.556.824 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CCV1 | Long | Modellwert (Stufe 2) | 19.557.881 $ | 35,33 | 21.080.000 | |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR001400BKZ3 | Long | Modellwert (Stufe 2) | beschränkt | 2.609.283 $ | 4,71 | 2.385.000 |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | DBT | JP1051741QB7 | Long | Modellwert (Stufe 2) | 762.197 $ | 1,38 | 125.000.000 | |
| CANADIAN GOVERNMENT | Canadian Government Bond | DBT | 135087T38 | Long | Modellwert (Stufe 2) | 717.762 $ | 1,30 | 1.000.000 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0005494239 | Long | Modellwert (Stufe 2) | beschränkt | 2.794.042 $ | 5,05 | 2.610.000 |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAM2 | Long | Modellwert (Stufe 2) | 1.017.512 $ | 1,84 | 1.100.000 | |
| Sweden Government Bonds | Sweden Government Bonds | DBT | SE0017830730 | Long | Modellwert (Stufe 2) | beschränkt | 612.867 $ | 1,11 | 6.000.000 |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | DBT | DE000BU27006 | Long | Modellwert (Stufe 2) | beschränkt | 2.558.903 $ | 4,62 | 2.200.000 |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | 65412AFG2 | Long | Modellwert (Stufe 2) | 559.811 $ | 1,01 | 500.000 | |
| Spain Government Bonds | Spain Government Bonds | DBT | ES0000012411 | Long | Modellwert (Stufe 2) | 2.175.664 $ | 3,93 | 2.070.000 | |
| Saudi Government International Bonds | Saudi Government International Bonds | DBT | XS2974968161 | Long | Modellwert (Stufe 2) | beschränkt | 702.617 $ | 1,27 | 800.000 |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 684.206 $ | 1,24 | 720.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BPSNBF73 | Long | Modellwert (Stufe 2) | beschränkt | 1.447.754 $ | 2,61 | 1.538.000 |
| COMMONWEALTH OF BAHAMAS | Bahamas Government International Bond | DBT | USP06518AL18 | Long | Modellwert (Stufe 2) | beschränkt | 447.140 $ | 0,81 | 400.000 |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | USP3699PGM34 | Long | Modellwert (Stufe 2) | beschränkt | 424.836 $ | 0,77 | 400.000 |
| REPUBLIC OF LATVIA | Latvia Government International Bond | DBT | XS2829701718 | Long | Modellwert (Stufe 2) | beschränkt | 401.153 $ | 0,72 | 400.000 |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS2391395154 | Long | Modellwert (Stufe 2) | beschränkt | 398.715 $ | 0,72 | 400.000 |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CQ1 | Long | Modellwert (Stufe 2) | 396.400 $ | 0,72 | 400.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | 836205BJ2 | Long | Modellwert (Stufe 2) | 394.464 $ | 0,71 | 400.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46515CJZ8 | Long | Modellwert (Stufe 2) | 390.580 $ | 0,71 | 400.000 | |
| ISLAMIC REP OF PAKISTAN | Pakistan Government International Bond | DBT | XS2322321964 | Long | Modellwert (Stufe 2) | beschränkt | 387.953 $ | 0,70 | 400.000 |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 737.494 $ | 1,33 | 946.000 | |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP1201401C92 | Long | Modellwert (Stufe 2) | 879.147 $ | 1,59 | 150.000.000 | |
| DRC INTERNATIONAL BOND | DRC International Bond | DBT | 24811WAB4 | Long | Modellwert (Stufe 2) | 357.281 $ | 0,65 | 350.000 | |
| Bulgaria Government International Bonds | Bulgaria Government International Bonds | DBT | XS2890436087 | Long | Modellwert (Stufe 2) | beschränkt | 352.231 $ | 0,64 | 360.000 |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0000J5 | Long | Modellwert (Stufe 2) | 349.913 $ | 0,63 | 6.500.000 | |
| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | DBT | JP1400141M51 | Long | Modellwert (Stufe 2) | 520.814 $ | 0,94 | 205.000.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2908714178 | Long | Modellwert (Stufe 2) | 846.183 $ | 1,53 | 800.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2571924070 | Long | Modellwert (Stufe 2) | beschränkt | 323.827 $ | 0,58 | 300.000 |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | 035198AH3 | Long | Modellwert (Stufe 2) | 630.254 $ | 1,14 | 600.000 | |
| Serbia International Bonds | Serbia International Bonds | DBT | XS2838999691 | Long | Modellwert (Stufe 2) | beschränkt | 307.975 $ | 0,56 | 300.000 |
| TURKCELL ILETISIM HIZMET | Turkcell Iletisim Hizmetleri AS | DBT | 900111AC9 | Long | Modellwert (Stufe 2) | 306.835 $ | 0,55 | 300.000 | |
| KYRGYZ REP INTL BOND | Kyrgyz Republic International Bond | DBT | 50158LAA6 | Long | Modellwert (Stufe 2) | 509.174 $ | 0,92 | 500.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | USP5015VAK28 | Long | Modellwert (Stufe 2) | beschränkt | 514.852 $ | 0,93 | 500.000 |
| GACI FIRST INVESTMENT | Gaci First Investment Co | DBT | XS2585988061 | Long | Modellwert (Stufe 2) | beschränkt | 292.456 $ | 0,53 | 300.000 |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAJ4 | Long | Modellwert (Stufe 2) | 291.022 $ | 0,53 | 280.000 | |
| PRIO LUX HLD SARL | PRIO Luxembourg Holding Sarl | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 284.573 $ | 0,51 | 285.000 | |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | DBT | JP1103771R12 | Long | Modellwert (Stufe 2) | 283.694 $ | 0,51 | 50.000.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS3283442625 | Long | Modellwert (Stufe 2) | 691.238 $ | 1,25 | 675.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | XS2327851874 | Long | Modellwert (Stufe 2) | 282.200 $ | 0,51 | 400.000 | |
| Finland Government Bonds | Finland Government Bonds | DBT | FI4000480488 | Long | Modellwert (Stufe 2) | beschränkt | 281.462 $ | 0,51 | 600.000 |
| Zambia Government International Bonds | Zambia Government International Bonds | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | beschränkt | 458.906 $ | 0,83 | 507.824 |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 269.830 $ | 0,49 | 300.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000118188 | Long | Modellwert (Stufe 2) | 264.463 $ | 0,48 | 1.000.000 | |
| SOBHA SUKUK LTD | Sobha Sukuk Ltd | DBT | XS2633136234 | Long | Modellwert (Stufe 2) | beschränkt | 250.610 $ | 0,45 | 250.000 |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123CM0 | Long | Modellwert (Stufe 2) | 432.646 $ | 0,78 | 500.000 | |
| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | DBT | XS2125308242 | Long | Modellwert (Stufe 2) | beschränkt | 231.767 $ | 0,42 | 300.000 |
| Oman Government International Bonds | Oman Government International Bonds | DBT | XS2234859283 | Long | Modellwert (Stufe 2) | beschränkt | 227.176 $ | 0,41 | 200.000 |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | DBT | XS2752065479 | Long | Modellwert (Stufe 2) | beschränkt | 220.897 $ | 0,40 | 200.000 |
| REPUBLIC OF KAZAKHSTAN | Kazakhstan Government International Bond | DBT | XS1263139856 | Long | Modellwert (Stufe 2) | beschränkt | 419.541 $ | 0,76 | 400.000 |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | XS2908172260 | Long | Modellwert (Stufe 2) | beschränkt | 427.022 $ | 0,77 | 400.000 |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325EU5 | Long | Modellwert (Stufe 2) | 199.200 $ | 0,36 | 200.000 | |
| REPUBLIC OF TURKIYE | Turkiye Government International Bond | DBT | 900123DR8 | Long | Modellwert (Stufe 2) | 586.792 $ | 1,06 | 600.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DZ8 | Long | Modellwert (Stufe 2) | 197.800 $ | 0,36 | 200.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | XS3267901174 | Long | Modellwert (Stufe 2) | beschränkt | 197.645 $ | 0,36 | 200.000 |
| GRUPO ENERGIA BOGOTA | Grupo Energia Bogota SA ESP | DBT | 40053XAC3 | Long | Modellwert (Stufe 2) | 194.070 $ | 0,35 | 200.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | 221625AX4 | Long | Modellwert (Stufe 2) | 191.680 $ | 0,35 | 200.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325DS1 | Long | Modellwert (Stufe 2) | 174.500 $ | 0,32 | 200.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756BW9 | Long | Modellwert (Stufe 2) | 160.000 $ | 0,29 | 200.000 | |
| BENIN INTL GOV BOND | Benin Government International Bond | DBT | XS2759982064 | Long | Modellwert (Stufe 2) | beschränkt | 210.957 $ | 0,38 | 200.000 |
| Uruguay Government International Bonds | Uruguay Government International Bonds | DBT | 760942BA9 | Long | Modellwert (Stufe 2) | 92.600 $ | 0,17 | 100.000 | |
| 53.892.467 $ | 97,34 | 595.556.824 |