| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 409.639.906 $ | 76,95 | 45.078.926.128 | |||||||
| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63 | DBT | ACI2MPQS2 | Long | Modellwert (Stufe 2) | 34.221.365 $ | 6,43 | 222.690.000 | |
| UNITED KINGDOM GOVT | UNITED KINGDOM GILT BONDS REGS 03/30 4.375 | DBT | BSQNRDII4 | Long | Modellwert (Stufe 2) | 20.291.069 $ | 3,81 | 18.900.000 | |
| FRANCE GOVT | FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | DBT | ACI2NSRJ4 | Long | Modellwert (Stufe 2) | 18.786.905 $ | 3,53 | 16.200.000 | |
| UNITED STATES GOVT | US TREASURY N/B 11/54 4.5 | DBT | 912810UE6 | Long | Modellwert (Stufe 2) | 46.120.342 $ | 8,66 | 49.710.642 | |
| SPAIN GOVT | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3 | DBT | ACI2PBKR8 | Long | Modellwert (Stufe 2) | 20.947.009 $ | 3,93 | 18.186.000 | |
| MALAYSIA GOVT | MALAYSIA GOVERNMENT BONDS 04/28 3.519 | DBT | ACI2FJPF3 | Long | Modellwert (Stufe 2) | 9.217.216 $ | 1,73 | 37.087.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | DBT | BYY9RYII7 | Long | Modellwert (Stufe 2) | 14.292.908 $ | 2,68 | 246.840.000 | |
| PROVINCE OF ONTARIO CANADA | ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.65 | DBT | 68333ZAY3 | Long | Modellwert (Stufe 2) | 7.027.242 $ | 1,32 | 9.800.000 | |
| SOUTH KOREA GOVT | KOREA TREASURY BOND BONDS 06/28 2.625 | DBT | ACI12HKN1 | Long | Modellwert (Stufe 2) | 10.290.285 $ | 1,93 | 16.129.240.000 | |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6 | DBT | 74814ZFS7 | Long | Modellwert (Stufe 2) | 6.093.142 $ | 1,14 | 8.500.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 5.453.331 $ | 1,02 | 5.300.000 | |
| JAPAN GOVT | JAPAN (20 YEAR ISSUE) BONDS 09/35 1.2 | DBT | ACI0GYYD8 | Long | Modellwert (Stufe 2) | 26.211.418 $ | 4,92 | 5.306.443.330 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK AUST COVERED 144A 01/30 4.971 | DBT | 202712BW4 | Long | Modellwert (Stufe 2) | 5.045.101 $ | 0,95 | 4.900.000 | |
| CHINA GOVT | CHINA GOVERNMENT BOND BONDS 10/51 3.53 | DBT | ACI217GZ0 | Long | Modellwert (Stufe 2) | 13.863.376 $ | 2,60 | 91.800.000 | |
| SAUDI ARABIA GOVT | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75 | DBT | 80413TBF5 | Long | Modellwert (Stufe 2) | 10.616.395 $ | 1,99 | 10.500.000 | |
| EUROPEAN UNION (EU) | EUROPEAN UNION SR UNSECURED REGS 12/35 3.375 | DBT | ACI2VLWT2 | Long | Modellwert (Stufe 2) | 7.961.287 $ | 1,50 | 7.000.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK COVERED 144A 01/30 4.876 | DBT | 13607PVU5 | Long | Modellwert (Stufe 2) | 3.795.196 $ | 0,71 | 3.700.000 | |
| PERU GOVT | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | DBT | ACI2GGZ75 | Long | Modellwert (Stufe 2) | 8.829.076 $ | 1,66 | 28.541.000 | |
| THAILAND GOVT | THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7 | DBT | ACI2SCV91 | Long | Modellwert (Stufe 2) | 5.576.857 $ | 1,05 | 188.349.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 3.019.500 $ | 0,57 | 3.000.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | DBT | 95000U4C4 | Long | Modellwert (Stufe 2) | 7.544.484 $ | 1,42 | 7.500.000 | |
| NEW SOUTH WALES TREASURY CORPORATION | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 03/34 1.75 | DBT | ACI1ZX259 | Long | Modellwert (Stufe 2) | 4.880.701 $ | 0,92 | 9.000.000 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 02/33 13.25 | DBT | ACI2C9W52 | Long | Modellwert (Stufe 2) | 5.206.210 $ | 0,98 | 19.804.800.000 | |
| PSP CAPITAL INC | PSP CAPITAL INC COMPANY GUAR 09/31 4.5 | DBT | ACI2QY2T3 | Long | Modellwert (Stufe 2) | 2.198.012 $ | 0,41 | 3.300.000 | |
| TREASURY CORPORATION OF VICTORIA | TREASURY CORP VICTORIA LOCAL GOVT G 11/37 2 | DBT | ACI1Q9PP3 | Long | Modellwert (Stufe 2) | 6.365.545 $ | 1,20 | 12.100.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SR UNSECURED 03/35 VAR | DBT | 639057AN8 | Long | Modellwert (Stufe 2) | 2.068.135 $ | 0,39 | 2.000.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR | DBT | 606822DE1 | Long | Modellwert (Stufe 2) | 2.035.546 $ | 0,38 | 2.000.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 04/28 VAR | DBT | 61747YFN0 | Long | Modellwert (Stufe 2) | 5.508.035 $ | 1,03 | 5.300.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | DBT | 38141GD92 | Long | Modellwert (Stufe 2) | 7.982.831 $ | 1,50 | 7.700.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 144A 01/36 VAR | DBT | 22535WAN7 | Long | Modellwert (Stufe 2) | 1.854.922 $ | 0,35 | 1.800.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR | DBT | 46647PEB8 | Long | Modellwert (Stufe 2) | 4.425.529 $ | 0,83 | 4.400.000 | |
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | VMED O2 UK FINANCING I SR SECURED 144A 04/32 5.625 | DBT | ACI2NJDT7 | Long | Modellwert (Stufe 2) | 1.972.896 $ | 0,37 | 1.900.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED REGS 08/30 VAR | DBT | ACI2HT3X4 | Long | Modellwert (Stufe 2) | 2.157.807 $ | 0,41 | 1.800.000 | |
| ABU DHABI GOVT | ABU DHABI GOVT INT L SR UNSECURED 144A 04/54 5.5 | DBT | 29135LAU4 | Long | Modellwert (Stufe 2) | 1.630.889 $ | 0,31 | 1.700.000 | |
| CANADA GOVT | CANADIAN GOVERNMENT BONDS 06/34 3 | DBT | 135087R48 | Long | Modellwert (Stufe 2) | 3.567.994 $ | 0,67 | 5.380.936 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 01/31 VAR | DBT | 06051GMP1 | Long | Modellwert (Stufe 2) | 3.547.721 $ | 0,67 | 3.600.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE | DBT | 22823QDM0 | Long | Modellwert (Stufe 2) | 1.496.320 $ | 0,28 | 1.500.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFORMATION SVCS | DBT | 31622GDP9 | Long | Modellwert (Stufe 2) | 1.496.163 $ | 0,28 | 1.500.000 | |
| HCA INC | HCA INC DISC COML PAPER | DBT | 40412DDP1 | Long | Modellwert (Stufe 2) | 2.840.862 $ | 0,53 | 2.850.000 | |
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORP LOCAL GOVT G 08/33 2 | DBT | BMXC0WII0 | Long | Modellwert (Stufe 2) | 3.784.559 $ | 0,71 | 6.500.000 | |
| BPCE SA | BPCE SA 144A 01/30 VAR | DBT | 05571AAV7 | Long | Modellwert (Stufe 2) | 1.435.414 $ | 0,27 | 1.400.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSECURED 11/35 VAR | DBT | 539439BA6 | Long | Modellwert (Stufe 2) | 1.695.701 $ | 0,32 | 1.600.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | DBT | 853254CT5 | Long | Modellwert (Stufe 2) | 2.785.040 $ | 0,52 | 2.800.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371 | DBT | 378272BS6 | Long | Modellwert (Stufe 2) | 2.138.856 $ | 0,40 | 2.100.000 | |
| ASB BANK LIMITED | ASB BANK LIMITED COVERED REGS 05/31 0.25 | DBT | ACI1XR0B3 | Long | Modellwert (Stufe 2) | 1.324.214 $ | 0,25 | 1.331.000 | |
| FOXCONN (FAR EAST) LIMITED | FOXCONN FAR EAST LTD COMPANY GUAR 08/28 1.875 | DBT | ACI34TDV9 | Long | Modellwert (Stufe 2) | 1.292.365 $ | 0,24 | 1.400.000 | |
| KUWAIT GOVT | KUWAIT INTL BOND SR UNSECURED 144A 10/28 4.016 | DBT | 501499AD9 | Long | Modellwert (Stufe 2) | 2.833.727 $ | 0,53 | 2.900.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA COVERED REGS 09/29 0.01 | DBT | ACI20BTZ8 | Long | Modellwert (Stufe 2) | 1.251.683 $ | 0,24 | 1.200.000 | |
| ISRAEL GOVT | STATE OF ISRAEL SR UNSECURED 03/34 5.5 | DBT | 46514BRL3 | Long | Modellwert (Stufe 2) | 1.601.816 $ | 0,30 | 1.600.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BLDG SOCIETY 144A 02/28 VAR | DBT | 63861VAF4 | Long | Modellwert (Stufe 2) | 1.183.513 $ | 0,22 | 1.200.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 04/31 VAR | DBT | 225401AP3 | Long | Modellwert (Stufe 2) | 3.145.929 $ | 0,59 | 3.200.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4 | DBT | 36143L2R5 | Long | Modellwert (Stufe 2) | 1.495.546 $ | 0,28 | 1.500.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | DBT | 49271KDU5 | Long | Modellwert (Stufe 2) | 1.096.325 $ | 0,21 | 1.100.000 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED 144A 09/31 5.125 | DBT | ACI2R9YZ8 | Long | Modellwert (Stufe 2) | 4.136.736 $ | 0,78 | 3.654.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR | DBT | 404280BK4 | Long | Modellwert (Stufe 2) | 1.795.100 $ | 0,34 | 1.800.000 | |
| SUMITOMO MITSUI TRUST BANK LIMITED | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/30 4.35 | DBT | 86563VCF4 | Long | Modellwert (Stufe 2) | 994.716 $ | 0,19 | 1.000.000 | |
| NIGERIA GOVT | NIGERIA OMO BILL OMO260629 | DBT | 958ZIBII4 | Long | Modellwert (Stufe 2) | 1.693.153 $ | 0,32 | 2.449.052.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV 144A 12/35 VAR | DBT | 00084DBF6 | Long | Modellwert (Stufe 2) | 912.856 $ | 0,17 | 900.000 | |
| POLAND GOVT | REPUBLIC OF POLAND SR UNSECURED 09/34 5.125 | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 1.620.933 $ | 0,30 | 1.600.000 | |
| CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI | CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 05/26 5.75 | DBT | 147918AB2 | Long | Modellwert (Stufe 2) | 901.205 $ | 0,17 | 900.000 | |
| COSTA RICA GOVT | COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995 | DBT | ACI3721X4 | Long | Modellwert (Stufe 2) | 1.185.200 $ | 0,22 | 1.000.000 | |
| EXPORT DEVELOPMENT CANADA (EDC) | EXPORT DEVELOPMNT CANADA EXPORT DEVELOPMNT CANADA | DBT | ACI2N3ML9 | Long | Modellwert (Stufe 2) | 877.005 $ | 0,16 | 84.800.000 | |
| BULGARIAN GOVT | BULGARIA SR UNSECURED REGS 07/45 4.125 | DBT | ACI2YSLY5 | Long | Modellwert (Stufe 2) | 1.309.208 $ | 0,25 | 1.200.000 | |
| KBC GROEP NV | KBC GROUP NV SR UNSECURED 144A 01/29 VAR | DBT | 48241FAB0 | Long | Modellwert (Stufe 2) | 818.023 $ | 0,15 | 800.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 144A 11/33 VAR | DBT | 46115HBV8 | Long | Modellwert (Stufe 2) | 806.966 $ | 0,15 | 700.000 | |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | SOUTH AUST GOVT FIN AUTH LOCAL GOVT G REGS 05/35 4.75 | DBT | ACI2ZFSY5 | Long | Modellwert (Stufe 2) | 716.141 $ | 0,13 | 1.100.000 | |
| SERBIA GOVT | REPUBLIC OF SERBIA SR UNSECURED 144A 06/34 6 | DBT | 817477AJ1 | Long | Modellwert (Stufe 2) | 1.140.056 $ | 0,21 | 1.200.000 | |
| BLACKSTONE HOLDINGS FINANCE CO LLC | BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 06/34 3.5 | DBT | ACI25ZFG7 | Long | Modellwert (Stufe 2) | 659.105 $ | 0,12 | 600.000 | |
| BOEING CO/THE | BOEING CO/THE SR UNSECURED 05/27 6.259 | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 610.528 $ | 0,11 | 600.000 | |
| PACIFICORP | PACIFICORP 1ST MORTGAGE 02/31 5.3 | DBT | 695114DC9 | Long | Modellwert (Stufe 2) | 608.378 $ | 0,11 | 600.000 | |
| CHILEAN GOVT | REPUBLIC OF CHILE SR UNSECURED 01/29 4.85 | DBT | 168863EB0 | Long | Modellwert (Stufe 2) | 607.950 $ | 0,11 | 600.000 | |
| TURKEY GOVT | TURKIYE CENTR BANK BILL BILLS 04/26 0.00000 | DBT | ACI38VBK6 | Long | Modellwert (Stufe 2) | 603.058 $ | 0,11 | 27.000.000 | |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA SR UNSECURED 05/27 VAR | DBT | 80282KBK1 | Long | Modellwert (Stufe 2) | 601.244 $ | 0,11 | 600.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/26 FIXED 2.158 | DBT | 38122NC59 | Long | Modellwert (Stufe 2) | 597.901 $ | 0,11 | 600.000 | |
| GACI FIRST INVESTMENT COMPANY | GACI FIRST INVESTMENT COMPANY GUAR REGS 01/34 5.25 | DBT | ACI2MLG86 | Long | Modellwert (Stufe 2) | 596.034 $ | 0,11 | 600.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 1.171.189 $ | 0,22 | 1.200.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2 | DBT | 694308KB2 | Long | Modellwert (Stufe 2) | 960.668 $ | 0,18 | 1.000.000 | |
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1 | DBT | 224939AA6 | Long | Modellwert (Stufe 2) | 592.402 $ | 0,11 | 1.900.000 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINL HLDGS LTD SR UNSECURED REGS 03/28 2.75 | DBT | ACI11PCM5 | Long | Modellwert (Stufe 2) | 566.769 $ | 0,11 | 500.000 | |
| ITALY GOVT | ITALY GOV T INT BOND SR UNSECURED REGS 08/28 6 | DBT | 551287II8 | Long | Modellwert (Stufe 2) | 541.464 $ | 0,10 | 400.000 | |
| NORDEA KREDIT REALKREDITAKTIESELSKAB | NORDEA KREDIT REALKREDIT COVERED 10/53 1.5 | DBT | BL6K5DII1 | Long | Modellwert (Stufe 2) | 508.162 $ | 0,10 | 4.066.409 | |
| WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP | WEST VA HEALTH SYS OBL SECURED 06/50 3.129 | DBT | 956708AB7 | Long | Modellwert (Stufe 2) | 505.402 $ | 0,09 | 800.000 | |
| SANDS CHINA LTD | SANDS CHINA LTD SR UNSECURED 08/28 5.65 | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 504.059 $ | 0,09 | 500.000 | |
| EGYPTIAN GOVT | EGYPT GOVERNMENT BOND BONDS 10/30 19.698 | DBT | ACI350557 | Long | Modellwert (Stufe 2) | 481.985 $ | 0,09 | 26.800.000 | |
| BOSTON PROPERTIES LP | BOSTON PPTYS LTD PARTNERSHIP D | DBT | 10113CDT0 | Long | Modellwert (Stufe 2) | 448.627 $ | 0,08 | 450.000 | |
| CITIGROUP INC | CITIGROUP INC SR UNSECURED REGS 06/38 6.8 | DBT | B3B27BII7 | Long | Modellwert (Stufe 2) | 427.445 $ | 0,08 | 300.000 | |
| MDGH GMTN (RSC) LTD | MDGH GMTN RSC LTD COMPANY GUAR 144A 04/33 5.5 | DBT | 55285GAB0 | Long | Modellwert (Stufe 2) | 405.971 $ | 0,08 | 400.000 | |
| SOUTHERN CO | SOUTHERN CO JR SUBORDINA 09/81 VAR | DBT | ACI20FY59 | Long | Modellwert (Stufe 2) | 336.414 $ | 0,06 | 300.000 | |
| HUNGARY GOVT | HUNGARY SR UNSECURED 144A 09/32 6.25 | DBT | 445545AS5 | Long | Modellwert (Stufe 2) | 313.047 $ | 0,06 | 300.000 | |
| SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | SAUDI ARABIAN OIL CO SR UNSECURED 144A 06/55 6.375 | DBT | 80414L3F0 | Long | Modellwert (Stufe 2) | 298.946 $ | 0,06 | 300.000 | |
| JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN | DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 10/28 18.4 | DBT | 48129VAF3 | Long | Modellwert (Stufe 2) | 288.105 $ | 0,05 | 134.000.000 | |
| REALKREDIT DANMARK A/S | REALKREDIT DANMARK COVERED REGS 10/53 1.5 | DBT | BMXQXJII2 | Long | Modellwert (Stufe 2) | 283.048 $ | 0,05 | 2.296.727 | |
| QATARENERGY | QATAR ENERGY SR UNSECURED 144A 07/31 2.25 | DBT | 74730DAC7 | Long | Modellwert (Stufe 2) | 264.431 $ | 0,05 | 300.000 | |
| PETRONAS CAPITAL LIMITED | PETRONAS CAPITAL LTD COMPANY GUAR 144A 04/61 3.404 | DBT | 71675CAE8 | Long | Modellwert (Stufe 2) | 609.790 $ | 0,11 | 800.000 | |
| TEXAS NATURAL GAS SECURITIZATION FINANCE CORP | TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/35 FIXED 5.102 | DBT | 88258MAA3 | Long | Modellwert (Stufe 2) | 257.430 $ | 0,05 | 251.192 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | DBT | 30227QDN3 | Long | Modellwert (Stufe 2) | 249.381 $ | 0,05 | 250.000 | |
| AUTONOMOUS COMMUNITY OF CATALONIA (AKA: GENERALITAT DE CATALUNYA) | GENERALITAT DE CATALUNYA SR UNSECURED 04/35 4.22 | DBT | B081RMII3 | Long | Modellwert (Stufe 2) | 236.286 $ | 0,04 | 200.000 | |
| PREFERRED TERM SECS XVII LTD | PREFERRED TERM SECS XVII SECURED 144A 06/35 VAR | DBT | 74042EAA2 | Long | Modellwert (Stufe 2) | 212.581 $ | 0,04 | 218.593 | |
| JYSKE REALKREDIT A/S | JYSKE REALKREDIT A/S COVERED 10/53 1.5 | DBT | ACI1X8QV3 | Long | Modellwert (Stufe 2) | 209.169 $ | 0,04 | 1.685.430 | |
| MEXICO GOVT | UNITED MEXICAN STATES SR UNSECURED 01/38 6.625 | DBT | 91087BBF6 | Long | Modellwert (Stufe 2) | 405.270 $ | 0,08 | 400.000 | |
| NEW ZEALAND GOVT | NEW ZEALAND GOVERNMENT UNSECURED 05/31 1.5 | DBT | ACI1FN6F7 | Long | Modellwert (Stufe 2) | 201.084 $ | 0,04 | 400.000 | |
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC | ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/30 4.5 | DBT | 00402AAA9 | Long | Modellwert (Stufe 2) | 392.269 $ | 0,07 | 400.000 | |
| DOCTORS CO/THE | DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5 | DBT | 256141AB8 | Long | Modellwert (Stufe 2) | 182.271 $ | 0,03 | 200.000 | |
| AMERICAN AIRLINES 2016-3 CLASS AA PASS THROUGH TRUST | AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3 | DBT | 023771R91 | Long | Modellwert (Stufe 2) | 166.942 $ | 0,03 | 172.104 | |
| ARGENTINA GOVT | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | DBT | 040114HS2 | Long | Modellwert (Stufe 2) | 142.180 $ | 0,03 | 169.119 | |
| CREDIT SUISSE GROUP AG | CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG | DBT | 952NPKII9 | Long | Modellwert (Stufe 2) | 105.000 $ | 0,02 | 300.000 | |
| AIR CANADA 2017-1 CLASS AA PASS THROUGH TRUST | AIR CANADA 2017 1AA PTT PASS THRU CE 144A 07/31 3.3 | DBT | 00908PAA5 | Long | Modellwert (Stufe 2) | 59.003 $ | 0,01 | 61.600 | |
| AUSTRALIA GOVT | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/51 1.75 | DBT | BMZ8B6II2 | Long | Modellwert (Stufe 2) | 17.307 $ | 0,00 | 50.000 | |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S COVERED REGS 10/53 1.5 | DBT | ACI1P1CP5 | Long | Modellwert (Stufe 2) | 6 $ | 0,00 | 46 | |
| 409.639.906 $ | 76,95 | 45.078.926.128 |