| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 560.981.711 $ | 109,49 | 2.652.502.607 | |||||||
| UNITED STATES GOVT | TSY INFL IX N/B 04/29 2.125 | DBT | 91282CKL4 | Long | Modellwert (Stufe 2) | 521.416.757 $ | 101,77 | 522.612.899 | |
| UNITED KINGDOM GOVT | UNITED KINGDOM GILT BONDS REGS 10/31 4 | DBT | BPSNBFII0 | Long | Modellwert (Stufe 2) | 8.390.469 $ | 1,64 | 6.500.000 | |
| JAPAN GOVT | JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | DBT | ACI1BXN03 | Long | Modellwert (Stufe 2) | 12.811.489 $ | 2,50 | 2.064.905.230 | |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | ACI2Q7PM2 | Long | Modellwert (Stufe 2) | 9.104.101 $ | 1,78 | 49.700.000 | |
| FRANCE GOVT | FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1 | DBT | ACI1VB392 | Long | Modellwert (Stufe 2) | 3.558.573 $ | 0,69 | 3.174.132 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 2.160.754 $ | 0,42 | 2.100.000 | |
| ITALY GOVT | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0 | DBT | BK5MSXII1 | Long | Modellwert (Stufe 2) | 1.211.030 $ | 0,24 | 1.053.114 | |
| CANADA GOVT | CANADIAN GOVERNMENT RRB BONDS 12/26 4.25 | DBT | 135087VS0 | Long | Modellwert (Stufe 2) | 836.755 $ | 0,16 | 1.127.232 | |
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | GSG BIDCO LTD SR SECURED 144A 06/51 6.375 | DBT | ACI38RD49 | Long | Modellwert (Stufe 2) | 1.147.531 $ | 0,22 | 1.000.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | EP | 060505FL3 | Long | Modellwert (Stufe 2) | 230.679 $ | 0,05 | 230.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED REGS 01/28 VAR | DBT | ACI1HYKW8 | Long | Modellwert (Stufe 2) | 113.574 $ | 0,02 | 100.000 | |
| 560.981.711 $ | 109,49 | 2.652.502.607 |