| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 334.624.002 $ | 94,10 | 9.734.598.526 | |||||||
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 91282CHP9 | Long | Modellwert (Stufe 2) | 171.957.284 $ | 48,36 | 198.496.646 | |
| SPAIN I/L BOND | Spain Government Inflation Linked Bond | DBT | ES0000012C12 | Long | Modellwert (Stufe 2) | beschränkt | 16.981.683 $ | 4,78 | 14.870.579 |
| FRANCE (GOVT OF) | French Republic Government Bond OAT | DBT | FR0014001N38 | Long | Modellwert (Stufe 2) | beschränkt | 15.529.011 $ | 4,37 | 13.782.080 |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | IT0005482994 | Long | Modellwert (Stufe 2) | beschränkt | 14.645.903 $ | 4,12 | 13.573.513 |
| AUSTRALIAN GOVERNMENT | Australia Government Bond | DBT | AU000XCLWAF4 | Long | Modellwert (Stufe 2) | beschränkt | 22.667.079 $ | 6,37 | 24.335.000 |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie B | DBT | BRSTNCNTB0O7 | Long | Modellwert (Stufe 2) | 18.218.653 $ | 5,12 | 21.161.000 | |
| UNITED KINGDOM I/L GILT | United Kingdom Inflation-Linked Gilt | DBT | GB00BT7HZZ68 | Long | Modellwert (Stufe 2) | beschränkt | 12.857.733 $ | 3,62 | 9.854.134 |
| MEXICAN UDIBONOS | Mexican Udibonos | DBT | MX0SGO0000K0 | Long | Modellwert (Stufe 2) | 13.577.832 $ | 3,82 | 255.709.525 | |
| BONOS TESORERIA GENL REP | Bonos de la Tesoreria de la Republica | DBT | CL0002189216 | Long | Modellwert (Stufe 2) | 10.017.842 $ | 2,82 | 9.137.405.250 | |
| NEW ZEALAND GVT ILB | New Zealand Government Inflation Linked Bond | DBT | NZIIBDT005C5 | Long | Modellwert (Stufe 2) | beschränkt | 14.958.953 $ | 4,21 | 18.785.000 |
| ONTARIO (PROVINCE OF) | Province of Ontario Canada | DBT | 683234XU7 | Long | Modellwert (Stufe 2) | 5.674.080 $ | 1,60 | 7.806.800 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591FC1 | Long | Modellwert (Stufe 2) | 3.903.787 $ | 1,10 | 4.000.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | XS2351220814 | Long | Modellwert (Stufe 2) | beschränkt | 1.792.666 $ | 0,50 | 1.610.000 |
| QUEENSLAND TREASURY CORP | Queensland Treasury Corp | DBT | AU3SG0002868 | Long | Modellwert (Stufe 2) | beschränkt | 1.409.785 $ | 0,40 | 2.000.000 |
| ROMANIA | Romanian Government International Bond | DBT | XS1968706876 | Long | Modellwert (Stufe 2) | beschränkt | 1.326.519 $ | 0,37 | 1.445.000 |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAD5 | Long | Modellwert (Stufe 2) | 1.183.139 $ | 0,33 | 1.159.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDC3 | Long | Modellwert (Stufe 2) | 1.156.223 $ | 0,33 | 1.125.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | FR0013525136 | Long | Modellwert (Stufe 2) | beschränkt | 1.047.224 $ | 0,29 | 1.000.000 |
| MBANK SA | mBank SA | DBT | XS2388876232 | Long | Modellwert (Stufe 2) | beschränkt | 1.043.232 $ | 0,29 | 900.000 |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KJ5 | Long | Modellwert (Stufe 2) | 1.032.856 $ | 0,29 | 985.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 1.025.758 $ | 0,29 | 1.000.000 | |
| APPALACHIAN POW REC FNDG | Appalachian Power Recovery Funding LLC | DBT | 037975AB5 | Long | Modellwert (Stufe 2) | 1.234.249 $ | 0,35 | 1.220.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 883.737 $ | 0,25 | 875.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAZ3 | Long | Modellwert (Stufe 2) | 498.390 $ | 0,14 | 500.000 | |
| ESC LEHMAN BRTH HLDH PROD | ESC LEHMAN BRTH HLDH PROD | DBT | 525ESC5W5 | Long | Schätzwert (Stufe 3) | 385 $ | 0,00 | 1.000.000 | |
| 334.624.002 $ | 94,10 | 9.734.598.526 |