| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.920.464 $ | 95,12 | 1.344.725.424 | |||||||
| FEDERATED MORTGAGE CORE PORTFOLIO | FEDERATED CORE TR MTG CORE PORTFOLIO | EC | 31409N200 | Long | Modellwert (Stufe 2) | 2.079.329 $ | 13,26 | 248.724 | |
| PRUDENTIAL QMA STRAT VAL- | FEDERATED CORE TR MUTUAL FUND | EC | 31409N887 | Long | Modellwert (Stufe 2) | 1.975.588 $ | 12,60 | 223.230 | |
| US TREASURY N/B | U.S. Treasury Notes | DBT | 91282CCW9 | Long | Modellwert (Stufe 2) | 2.651.996 $ | 16,91 | 2.990.000 | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | iShares iBoxx $ Investment Grade Corporate Bond ETF | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 773.850 $ | 4,93 | 7.000 | |
| BONOS Y OBLIG DEL ESTADO | Spain Government Bond | DBT | ES00000127A2 | Long | Modellwert (Stufe 2) | beschränkt | 780.763 $ | 4,98 | 780.000 |
| BUNDESREPUB. DEUTSCHLAND | Bundesrepublik Deutschland Bundesanleihe | DBT | DE0001102416 | Long | Modellwert (Stufe 2) | beschränkt | 1.047.649 $ | 6,68 | 970.000 |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | XS1066312395 | Long | Modellwert (Stufe 2) | 391.400 $ | 2,50 | 370.000 | |
| NETHERLANDS GOVERNMENT | Netherlands Government Bond | DBT | NL0010071189 | Long | Modellwert (Stufe 2) | beschränkt | 323.044 $ | 2,06 | 300.000 |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | 02364WBH7 | Long | Modellwert (Stufe 2) | 266.355 $ | 1,70 | 280.000 | |
| CANADIAN GOVERNMENT | CANADIAN GOVERNMENT | DBT | 135087WL4 | Long | Modellwert (Stufe 2) | 525.753 $ | 3,35 | 640.000 | |
| REPUBLIC OF AUSTRIA | Republic of Austria Government Bond | DBT | AT0000A1K9C8 | Long | Modellwert (Stufe 2) | beschränkt | 247.532 $ | 1,58 | 240.000 |
| NEW ZEALAND GOVERNMENT | New Zealand Government Bond | DBT | NZGOVDT530C2 | Long | Modellwert (Stufe 2) | 446.945 $ | 2,85 | 750.000 | |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | IT0004889033 | Long | Modellwert (Stufe 2) | beschränkt | 453.793 $ | 2,89 | 430.000 |
| UNICREDIT SPA | UniCredit SpA | DBT | XS2101558307 | Long | Modellwert (Stufe 2) | beschränkt | 218.005 $ | 1,39 | 210.000 |
| FED PROJ TR FIN CR FUND | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | EC | 31415N103 | Long | Modellwert (Stufe 2) | 207.891 $ | 1,33 | 23.306 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | XS1057659838 | Long | Modellwert (Stufe 2) | beschränkt | 205.960 $ | 1,31 | 200.000 |
| JAPAN (30 YEAR ISSUE) | Japan Government Thirty Year Bond | DBT | JP1300441E92 | Long | Modellwert (Stufe 2) | 205.231 $ | 1,31 | 31.500.000 | |
| FRANCE (GOVT OF) | French Republic Government Bond OAT | DBT | FR0011883966 | Long | Modellwert (Stufe 2) | beschränkt | 254.539 $ | 1,62 | 260.000 |
| AUSTRALIAN GOVERNMENT | Australia Government Bond | DBT | AU0000087454 | Long | Modellwert (Stufe 2) | beschränkt | 333.424 $ | 2,13 | 620.000 |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF1Q6 | Long | Modellwert (Stufe 2) | 219.949 $ | 1,40 | 1.400.000 | |
| BELGIUM KINGDOM | Kingdom of Belgium Government Bond | DBT | BE0000304130 | Long | Modellwert (Stufe 2) | beschränkt | 274.947 $ | 1,75 | 220.000 |
| UNITED KINGDOM GILT | United Kingdom Gilt | DBT | GB00BDCHBW80 | Long | Modellwert (Stufe 2) | beschränkt | 510.864 $ | 3,26 | 517.000 |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000108866 | Long | Modellwert (Stufe 2) | 118.620 $ | 0,76 | 500.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | FR0014009HA0 | Long | Modellwert (Stufe 2) | beschränkt | 103.385 $ | 0,66 | 100.000 |
| SOCIETE GENERALE | Societe Generale SA | DBT | FR0014000OZ2 | Long | Modellwert (Stufe 2) | 102.934 $ | 0,66 | 100.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000010802 | Long | Modellwert (Stufe 2) | 89.344 $ | 0,57 | 1.300.000.000 | |
| SWEDISH GOVERNMENT | Sweden Government Bond | DBT | SE0007125927 | Long | Modellwert (Stufe 2) | beschränkt | 67.938 $ | 0,43 | 750.000 |
| OBRIGACOES DO TESOURO | Portugal Obrigacoes do Tesouro OT | DBT | PTOTENOE0034 | Long | Modellwert (Stufe 2) | beschränkt | 35.377 $ | 0,23 | 40.000 |
| REALKREDIT DANMARK | Realkredit Danmark A/S | DBT | DK0009269227 | Long | Modellwert (Stufe 2) | beschränkt | 8.058 $ | 0,05 | 56.164 |
| 14.920.464 $ | 95,12 | 1.344.725.424 |