| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 83.892.703 $ | 62,02 | 10.493.722.706 | |||||||
| U.K. Gilts | U.K. Gilts | DBT | GB00BSQNRD01 | Long | Modellwert (Stufe 2) | 5.722.150 $ | 4,23 | 4.300.000 | |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR001400PM68 | Long | Modellwert (Stufe 2) | 5.295.946 $ | 3,92 | 4.500.000 | |
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UD8 | Long | Modellwert (Stufe 2) | 14.346.171 $ | 10,61 | 15.913.342 | |
| Spain Government Bonds | Spain Government Bonds | DBT | ES0000012N35 | Long | Modellwert (Stufe 2) | 5.460.875 $ | 4,04 | 4.719.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bonds | DBT | ZAG000125972 | Long | Modellwert (Stufe 2) | 3.774.871 $ | 2,79 | 60.400.000 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN8G4 | Long | Modellwert (Stufe 2) | 2.754.334 $ | 2,04 | 14.700.000 | |
| JAPAN FIN ORG MUNICIPAL | Japan Finance Organization for Municipalities | DBT | XS2527914779 | Long | Modellwert (Stufe 2) | 2.615.155 $ | 1,93 | 2.300.000 | |
| UNEDIC | UNEDIC ASSEO | DBT | FR0013369758 | Long | Modellwert (Stufe 2) | 2.206.589 $ | 1,63 | 2.000.000 | |
| BONOS DE TESORERIA | Peru Government Bonds | DBT | PEP01000C5I0 | Long | Modellwert (Stufe 2) | 2.714.345 $ | 2,01 | 8.400.000 | |
| TITULOS DE TESORERIA | Colombia TES | DBT | COL17CT04084 | Long | Modellwert (Stufe 2) | 2.857.625 $ | 2,11 | 9.641.700.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 1.428.908 $ | 1,06 | 1.400.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | DE000A289F29 | Long | Modellwert (Stufe 2) | 1.321.143 $ | 0,98 | 1.200.000 | |
| JAPAN GOVT CPI LINKED | Japan Government CPI-Linked Bonds | DBT | JP1120231J51 | Long | Modellwert (Stufe 2) | 1.218.370 $ | 0,90 | 197.311.690 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bonds | DBT | 80413TBF5 | Long | Modellwert (Stufe 2) | 2.344.299 $ | 1,73 | 2.300.000 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087R48 | Long | Modellwert (Stufe 2) | 1.040.400 $ | 0,77 | 1.500.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607PVU5 | Long | Modellwert (Stufe 2) | 915.278 $ | 0,68 | 900.000 | |
| EUROPEAN UNION | European Union | DBT | EU000A4EA8Y7 | Long | Modellwert (Stufe 2) | 902.418 $ | 0,67 | 800.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 804.240 $ | 0,59 | 800.000 | |
| STATE OF ISRAEL | Israel Government International Bonds | DBT | 46514Y8A8 | Long | Modellwert (Stufe 2) | 1.306.575 $ | 0,97 | 1.300.000 | |
| RD MICHIGAN PROP OWNER I | Road Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 698.071 $ | 0,52 | 700.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GF25 | Long | Modellwert (Stufe 2) | 697.390 $ | 0,52 | 700.000 | |
| THAILAND GOVERNMENT BOND | Thailand Government Bonds | DBT | TH0623B3K608 | Long | Modellwert (Stufe 2) | 695.253 $ | 0,51 | 22.514.000 | |
| QUEENSLAND TREASURY CORP | Queensland Treasury Corp. | DBT | AU3CB0284172 | Long | Modellwert (Stufe 2) | 1.609.139 $ | 1,19 | 2.700.000 | |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | DBT | JP1051711Q82 | Long | Modellwert (Stufe 2) | 654.527 $ | 0,48 | 110.000.000 | |
| QATAR ENERGY | QatarEnergy | DBT | 746970AA0 | Long | Modellwert (Stufe 2) | 774.217 $ | 0,57 | 800.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U3P6 | Long | Modellwert (Stufe 2) | 1.212.249 $ | 0,90 | 1.200.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bonds | DBT | 195325EU5 | Long | Modellwert (Stufe 2) | 505.475 $ | 0,37 | 500.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFP5 | Long | Modellwert (Stufe 2) | 504.342 $ | 0,37 | 500.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank | DBT | 891160TE3 | Long | Modellwert (Stufe 2) | 503.117 $ | 0,37 | 500.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46647PEV4 | Long | Modellwert (Stufe 2) | 804.517 $ | 0,59 | 800.000 | |
| VMED O2 UK FINANCING I | Vmed O2 U.K. Financing I PLC | DBT | XS2797211872 | Long | Modellwert (Stufe 2) | 402.835 $ | 0,30 | 400.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 780097BG5 | Long | Modellwert (Stufe 2) | 401.147 $ | 0,30 | 400.000 | |
| GOLDMAN SACHS BANK USA | Goldman Sachs Bank USA | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 400.310 $ | 0,30 | 400.000 | |
| KUWAIT INTL BOND | Kuwait International Government Bonds | DBT | 85704AAA5 | Long | Modellwert (Stufe 2) | 891.802 $ | 0,66 | 900.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bonds | DBT | 29135LAZ3 | Long | Modellwert (Stufe 2) | 791.838 $ | 0,59 | 800.000 | |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP1201911R15 | Long | Modellwert (Stufe 2) | 972.474 $ | 0,72 | 207.000.000 | |
| REPUBLIC OF PERU | Peru Government International Bonds | DBT | 715638AV4 | Long | Modellwert (Stufe 2) | 391.429 $ | 0,29 | 1.300.000 | |
| CORP ANDINA DE FOMENTO | Corp. Andina de Fomento | DBT | XS1038629579 | Long | Modellwert (Stufe 2) | 318.313 $ | 0,24 | 2.500.000 | |
| JAPAN (30 YEAR ISSUE) | Japan Government Thirty Year Bonds | DBT | JP1300901S40 | Long | Modellwert (Stufe 2) | 314.145 $ | 0,23 | 52.850.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAJ6 | Long | Modellwert (Stufe 2) | 309.836 $ | 0,23 | 300.000 | |
| SANTANDER UK GROUP HLDGS | Santander U.K. Group Holdings PLC | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 307.980 $ | 0,23 | 300.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GMM8 | Long | Modellwert (Stufe 2) | 306.469 $ | 0,23 | 300.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBF6 | Long | Modellwert (Stufe 2) | 305.045 $ | 0,23 | 300.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MCR9 | Long | Modellwert (Stufe 2) | 304.451 $ | 0,23 | 300.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8B9 | Long | Modellwert (Stufe 2) | 302.551 $ | 0,22 | 300.000 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bonds | DBT | XS3273874563 | Long | Modellwert (Stufe 2) | 302.440 $ | 0,22 | 250.000 | |
| KRATON CORP | Kraton Corp. | DBT | 50077CAA4 | Long | Modellwert (Stufe 2) | 301.436 $ | 0,22 | 300.000 | |
| DEVELOPMENT BK OF JAPAN | Development Bank of Japan, Inc. | DBT | 25159MBP1 | Long | Modellwert (Stufe 2) | 299.196 $ | 0,22 | 300.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JBD4 | Long | Modellwert (Stufe 2) | 291.184 $ | 0,22 | 300.000 | |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp. | DBT | AU3SG0001753 | Long | Modellwert (Stufe 2) | 819.567 $ | 0,61 | 1.400.000 | |
| TREASURY CORP VICTORIA | Treasury Corp. of Victoria | DBT | AU3SG0002504 | Long | Modellwert (Stufe 2) | 791.225 $ | 0,58 | 1.400.000 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU0000013740 | Long | Modellwert (Stufe 2) | 276.499 $ | 0,20 | 450.000 | |
| EGYPT GOVERNMENT BOND | Egypt Government Bonds | DBT | EGBGR06541F9 | Long | Modellwert (Stufe 2) | 256.096 $ | 0,19 | 13.200.000 | |
| ROMANIA | Romania Government International Bonds | DBT | XS2538441085 | Long | Modellwert (Stufe 2) | 797.506 $ | 0,59 | 720.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | XS2597114284 | Long | Modellwert (Stufe 2) | 538.394 $ | 0,40 | 500.000 | |
| BULGARIA | Bulgaria Government International Bonds | DBT | XS3124393367 | Long | Modellwert (Stufe 2) | 219.594 $ | 0,16 | 200.000 | |
| KOMMUNALBANKEN AS | Kommunalbanken AS | DBT | AU3CB0285849 | Long | Modellwert (Stufe 2) | 204.494 $ | 0,15 | 300.000 | |
| KSA SUKUK LTD | KSA Sukuk Ltd. | DBT | 48266XAF2 | Long | Modellwert (Stufe 2) | 202.491 $ | 0,15 | 200.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863EB0 | Long | Modellwert (Stufe 2) | 201.840 $ | 0,15 | 200.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 404.669 $ | 0,30 | 400.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3T6 | Long | Modellwert (Stufe 2) | 201.169 $ | 0,15 | 200.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP/GLP Financing II, Inc. | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 201.060 $ | 0,15 | 200.000 | |
| QNB FINANCE LTD | QNB Finance Ltd. | DBT | XS3353858023 | Long | Modellwert (Stufe 2) | 201.005 $ | 0,15 | 200.000 | |
| EMIRATES NBD BANK PJSC | Emirates NBD Bank PJSC | DBT | XS3425724211 | Long | Modellwert (Stufe 2) | 199.367 $ | 0,15 | 200.000 | |
| ABU DHABI DEVELOPMENT HO | Abu Dhabi Developmental Holding Co. PJSC | DBT | 00402AAA9 | Long | Modellwert (Stufe 2) | 198.369 $ | 0,15 | 200.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254CG3 | Long | Modellwert (Stufe 2) | 197.965 $ | 0,15 | 200.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DN1 | Long | Modellwert (Stufe 2) | 197.487 $ | 0,15 | 200.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bonds | DBT | MYBMO2000028 | Long | Modellwert (Stufe 2) | 165.919 $ | 0,12 | 700.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International, Inc. | DBT | 718172DH9 | Long | Modellwert (Stufe 2) | 152.794 $ | 0,11 | 150.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DB1 | Long | Modellwert (Stufe 2) | 151.420 $ | 0,11 | 150.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2G9 | Long | Modellwert (Stufe 2) | 148.229 $ | 0,11 | 150.000 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300851R17 | Long | Modellwert (Stufe 2) | 163.604 $ | 0,12 | 41.200.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd. | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 120.359 $ | 0,09 | 124.000 | |
| GENERALITAT DE CATALUNYA | Autonomous Community of Catalonia | DBT | ES0000095879 | Long | Modellwert (Stufe 2) | 118.965 $ | 0,09 | 100.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd. | DBT | XS1794675931 | Long | Modellwert (Stufe 2) | 113.549 $ | 0,08 | 100.000 | |
| SOUTHERN CO | Southern Co. | DBT | XS2387675395 | Long | Modellwert (Stufe 2) | 112.296 $ | 0,08 | 100.000 | |
| REPUBLIC OF SERBIA | Serbia International Bonds | DBT | XS2388558889 | Long | Modellwert (Stufe 2) | 198.578 $ | 0,15 | 200.000 | |
| BOEING CO/THE | Boeing Co. | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 101.345 $ | 0,07 | 100.000 | |
| CANADIAN GOVERNMENT RRB | Canada Government Real Return Bonds | DBT | 135087ZH0 | Long | Modellwert (Stufe 2) | 100.203 $ | 0,07 | 145.311 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority | DBT | 54627RAM2 | Long | Modellwert (Stufe 2) | 98.808 $ | 0,07 | 100.000 | |
| Texas Natural Gas Securitization Finance Corp | Texas Natural Gas Securitization Finance Corp. | DBT | 88258MAA3 | Long | Modellwert (Stufe 2) | 80.346 $ | 0,06 | 79.079 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas & Electric Co. | DBT | 694308HR1 | Long | Modellwert (Stufe 2) | 74.757 $ | 0,06 | 100.000 | |
| NORDEA KREDIT REALKREDIT | Nordea Kredit Realkreditaktieselskab | DBT | DK0002050368 | Long | Modellwert (Stufe 2) | 66.195 $ | 0,05 | 526.158 | |
| AIR CANADA 2017-1AA PTT | Air Canada Pass-Through Trust | DBT | 00908PAA5 | Long | Modellwert (Stufe 2) | 58.614 $ | 0,04 | 61.600 | |
| Argentina Bonar Bonds | Argentina Bonar Bonds | DBT | ARARGE3209S6 | Long | Modellwert (Stufe 2) | 76.139 $ | 0,06 | 112.000 | |
| REALKREDIT DANMARK | Realkredit Danmark AS | DBT | DK0004619467 | Long | Modellwert (Stufe 2) | 32.644 $ | 0,02 | 262.844 | |
| BRITISH AIR 19-1 A PTT | British Airways Pass-Through Trust | DBT | 11043XAB9 | Long | Modellwert (Stufe 2) | 32.613 $ | 0,02 | 33.587 | |
| Colombia TES | Colombia TES | DBT | Long | Schätzwert (Stufe 3) | 13.647 $ | 0,01 | 52.000.000 | ||
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit AS | DBT | DK0009527376 | Long | Modellwert (Stufe 2) | 10 $ | 0,00 | 89 | |
| JYSKE REALKREDIT A/S | Jyske Realkredit AS | DBT | DK0009397069 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 6 | |
| 83.892.703 $ | 62,02 | 10.493.722.706 |