| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.444.936.148 $ | 104,74 | 7.631.266.240 | |||||||
| UNITED STATES GOVT | TSY INFL IX N/B 07/32 0.625 | DBT | 91282CEZ0 | Long | Modellwert (Stufe 2) | 1.352.464.332 $ | 98,04 | 1.425.941.628 | |
| UNITED KINGDOM GOVT | UNITED KINGDOM GILT BONDS REGS 10/31 4 | DBT | BPSNBFII0 | Long | Modellwert (Stufe 2) | 27.882.173 $ | 2,02 | 21.600.000 | |
| JAPAN GOVT | JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | DBT | ACI1BXN03 | Long | Modellwert (Stufe 2) | 38.136.741 $ | 2,76 | 6.156.489.060 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 7.305.406 $ | 0,53 | 7.100.000 | |
| CANADA GOVT | CANADIAN GOVERNMENT RRB BONDS 12/26 4.25 | DBT | 135087VS0 | Long | Modellwert (Stufe 2) | 5.243.666 $ | 0,38 | 7.063.987 | |
| ITALY GOVT | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0 | DBT | BK5MSXII1 | Long | Modellwert (Stufe 2) | 5.672.861 $ | 0,41 | 4.934.843 | |
| FRANCE GOVT | FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1 | DBT | ACI1VB392 | Long | Modellwert (Stufe 2) | 2.874.232 $ | 0,21 | 2.563.722 | |
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | GSG BIDCO LTD SR SECURED 144A 06/51 6.375 | DBT | ACI38RD49 | Long | Modellwert (Stufe 2) | 3.098.347 $ | 0,22 | 2.700.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | EP | 060505FL3 | Long | Modellwert (Stufe 2) | 1.223.599 $ | 0,09 | 1.220.000 | |
| MEXICO GOVT | UNITED MEXICAN STATES SR UNSECURED 07/32 5.85 | DBT | 91087BBE9 | Long | Modellwert (Stufe 2) | 708.390 $ | 0,05 | 700.000 | |
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 | DBT | 224939AB4 | Long | Modellwert (Stufe 2) | 275.180 $ | 0,02 | 900.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 51.221 $ | 0,00 | 53.000 | |
| 1.444.936.148 $ | 104,74 | 7.631.266.240 |