| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 897.571.056 $ | 19,94 | 1.636.304.145 | |||||
| UNITED STATES GOVT | US TREASURY N/B 11/44 3 | DBT | 912810RJ9 | Long | 626.697.948 $ | 13,92 | 848.328.440 |
| UNITED KINGDOM GOVT | UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | DBT | BPSNB4II5 | Long | 82.035.979 $ | 1,82 | 65.695.000 |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | 51.343.629 $ | 1,14 | 49.900.000 |
| PERU GOVT | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | DBT | ACI2GGZ75 | Long | 30.882.559 $ | 0,69 | 98.080.000 |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | DBT | BYY9RYII7 | Long | 28.754.650 $ | 0,64 | 495.080.000 |
| ITALY GOVT | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 1 | DBT | ACI0SY7X1 | Long | 22.014.482 $ | 0,49 | 18.520.705 |
| EUROPEAN UNION (EU) | EUROPEAN UNION SR UNSECURED REGS 10/29 2.875 | DBT | ACI2Q0PD7 | Long | 20.573.013 $ | 0,46 | 17.800.000 |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45 | DBT | 74814ZFT5 | Long | 17.947.720 $ | 0,40 | 23.900.000 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25 | DBT | 65339KBR0 | Long | 17.321.076 $ | 0,38 | 19.000.000 |
| 897.571.056 $ | 19,94 | 1.636.304.145 |