| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 83.748.469 $ | 62,97 | 11.749.237.757 | |||||||
| UNITED KINGDOM GOVT | UNITED KINGDOM GILT BONDS REGS 03/30 4.375 | DBT | BSQNRDII4 | Long | Modellwert (Stufe 2) | 5.673.403 $ | 4,27 | 4.300.000 | |
| FRANCE GOVT | FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | DBT | ACI2NSRJ4 | Long | Modellwert (Stufe 2) | 5.322.267 $ | 4,00 | 4.500.000 | |
| UNITED STATES GOVT | US TREASURY N/B 08/44 4.125 | DBT | 912810UD8 | Long | Modellwert (Stufe 2) | 14.562.854 $ | 10,95 | 16.019.510 | |
| SPAIN GOVT | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3 | DBT | ACI2PBKR8 | Long | Modellwert (Stufe 2) | 5.469.155 $ | 4,11 | 4.719.000 | |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES (JFM) | JAPAN FIN ORG MUNICIPAL SR UNSECURED REGS 09/27 2.375 | DBT | ACI2802G5 | Long | Modellwert (Stufe 2) | 2.638.039 $ | 1,98 | 2.300.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | DBT | BYY9RYII7 | Long | Modellwert (Stufe 2) | 4.502.186 $ | 3,38 | 77.870.000 | |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | ACI2Q7PM2 | Long | Modellwert (Stufe 2) | 2.654.599 $ | 2,00 | 14.600.000 | |
| UNEDIC | UNEDIC GOVT GUARANT REGS 05/28 0.875 | DBT | ACI15B6N7 | Long | Modellwert (Stufe 2) | 2.214.840 $ | 1,67 | 2.000.000 | |
| PERU GOVT | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | DBT | ACI2GGZ75 | Long | Modellwert (Stufe 2) | 2.943.852 $ | 2,21 | 9.600.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 1.440.503 $ | 1,08 | 1.400.000 | |
| KREDITANSTALT FUER WIEDERAUFBAU (KFW) | KFW GOVT GUARANT REGS 12/27 0.0000 | DBT | BM99XKII4 | Long | Modellwert (Stufe 2) | 1.324.910 $ | 1,00 | 1.200.000 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 01/35 11.75 | DBT | ACI2Z7LJ3 | Long | Modellwert (Stufe 2) | 2.976.260 $ | 2,24 | 9.694.200.000 | |
| JAPAN GOVT | JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | DBT | ACI12NZL6 | Long | Modellwert (Stufe 2) | 3.391.276 $ | 2,55 | 614.982.310 | |
| SAUDI ARABIA GOVT | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75 | DBT | 80413TBF5 | Long | Modellwert (Stufe 2) | 2.548.692 $ | 1,92 | 2.500.000 | |
| CANADA GOVT | CANADIAN GOVERNMENT BONDS 06/34 3 | DBT | 135087R48 | Long | Modellwert (Stufe 2) | 1.149.502 $ | 0,86 | 1.642.734 | |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK COVERED 144A 01/30 4.876 | DBT | 13607PVU5 | Long | Modellwert (Stufe 2) | 923.156 $ | 0,69 | 900.000 | |
| EUROPEAN UNION (EU) | EUROPEAN UNION SR UNSECURED REGS 10/45 3.75 | DBT | ACI2X44W2 | Long | Modellwert (Stufe 2) | 895.584 $ | 0,67 | 800.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 805.200 $ | 0,61 | 800.000 | |
| ISRAEL GOVT | STATE OF ISRAEL SR UNSECURED 02/30 5.375 | DBT | 46514Y8A8 | Long | Modellwert (Stufe 2) | 1.303.531 $ | 0,98 | 1.300.000 | |
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORP LOCAL GOVT G 08/33 2 | DBT | BMXC0WII0 | Long | Modellwert (Stufe 2) | 1.558.424 $ | 1,17 | 2.700.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | DBT | 49271KDU5 | Long | Modellwert (Stufe 2) | 597.996 $ | 0,45 | 600.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR | DBT | 95000U3P6 | Long | Modellwert (Stufe 2) | 1.213.701 $ | 0,91 | 1.200.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 04/28 VAR | DBT | 61747YFP5 | Long | Modellwert (Stufe 2) | 506.053 $ | 0,38 | 500.000 | |
| TORONTO-DOMINION BANK | TORONTO DOMINION BANK COVERED 144A 07/27 4.814 | DBT | 891160TE3 | Long | Modellwert (Stufe 2) | 505.344 $ | 0,38 | 500.000 | |
| NIGERIA GOVT | NIGERIA OMO BILL OMO260629 | DBT | 958ZIBII4 | Long | Modellwert (Stufe 2) | 854.259 $ | 0,64 | 1.235.770.000 | |
| THAILAND GOVT | THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7 | DBT | ACI2SCV91 | Long | Modellwert (Stufe 2) | 637.408 $ | 0,48 | 21.470.000 | |
| 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) | 426.115 $ | 0,32 | 400.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR | DBT | 46647PEV4 | Long | Modellwert (Stufe 2) | 807.433 $ | 0,61 | 800.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | DBT | 780097BG5 | Long | Modellwert (Stufe 2) | 402.895 $ | 0,30 | 400.000 | |
| HCA INC | HCA INC DISC COML PAPER | DBT | 40412DEJ4 | Long | Modellwert (Stufe 2) | 397.651 $ | 0,30 | 400.000 | |
| CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | CBRE SVCS INC DISC COML PAPER 06/26 ZCP | DBT | 12610CFC9 | Long | Modellwert (Stufe 2) | 396.679 $ | 0,30 | 400.000 | |
| ABU DHABI GOVT | ABU DHABI GOVT INT L SR UNSECURED 144A 04/54 5.5 | DBT | 29135LAU4 | Long | Modellwert (Stufe 2) | 383.738 $ | 0,29 | 400.000 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHETARD INC | DBT | 01626VD18 | Long | Modellwert (Stufe 2) | 349.961 $ | 0,26 | 350.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 144A 10/29 VAR | DBT | 22535WAJ6 | Long | Modellwert (Stufe 2) | 312.374 $ | 0,23 | 300.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 309.627 $ | 0,23 | 300.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52 | DBT | 86562MCR9 | Long | Modellwert (Stufe 2) | 306.159 $ | 0,23 | 300.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 01/36 VAR | DBT | 06051GMM8 | Long | Modellwert (Stufe 2) | 306.040 $ | 0,23 | 300.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV 144A 12/35 VAR | DBT | 00084DBF6 | Long | Modellwert (Stufe 2) | 304.285 $ | 0,23 | 300.000 | |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR | DBT | 61690U8B9 | Long | Modellwert (Stufe 2) | 303.466 $ | 0,23 | 300.000 | |
| KRATON CORP (AKA: KRATON PERFORMANCE POLYMERS INC) | KRATON CORP COMPANY GUAR 144A 07/27 5 | DBT | 50077CAA4 | Long | Modellwert (Stufe 2) | 302.465 $ | 0,23 | 300.000 | |
| DEVELOPMENT BANK OF JAPAN INC (DBJ) | DEVELOPMENT BK OF JAPAN SR UNSECURED 144A 08/27 4 | DBT | 25159MBP1 | Long | Modellwert (Stufe 2) | 299.739 $ | 0,23 | 300.000 | |
| COSTA RICA GOVT | COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 | DBT | ACI3859N0 | Long | Modellwert (Stufe 2) | 297.793 $ | 0,22 | 250.000 | |
| KUWAIT GOVT | KUWAIT INTL BOND SR UNSECURED 144A 10/28 4.016 | DBT | 501499AD9 | Long | Modellwert (Stufe 2) | 684.218 $ | 0,51 | 700.000 | |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH SECURED 09/35 4.975 | DBT | 20268JBD4 | Long | Modellwert (Stufe 2) | 292.898 $ | 0,22 | 300.000 | |
| NEW SOUTH WALES TREASURY CORPORATION | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 11/37 3.5 | DBT | ACI0Z9D11 | Long | Modellwert (Stufe 2) | 601.967 $ | 0,45 | 1.100.000 | |
| TREASURY CORPORATION OF VICTORIA | TREASURY CORP VICTORIA LOCAL GOVT G REGS 09/33 2.25 | DBT | BKVDQPII1 | Long | Modellwert (Stufe 2) | 957.016 $ | 0,72 | 1.700.000 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED 144A 09/26 5 | DBT | ACI28TF11 | Long | Modellwert (Stufe 2) | 791.024 $ | 0,59 | 720.000 | |
| AUSTRALIA GOVT | AUSTRALIAN GOVERNMENT BONDS 05/30 2.5 | DBT | ACI137Q48 | Long | Modellwert (Stufe 2) | 271.090 $ | 0,20 | 450.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE | DBT | 22823QDM0 | Long | Modellwert (Stufe 2) | 249.387 $ | 0,19 | 250.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED REGS 03/32 VAR | DBT | ACI2DH0D1 | Long | Modellwert (Stufe 2) | 538.462 $ | 0,40 | 500.000 | |
| EGYPTIAN GOVT | EGYPT GOVERNMENT BOND BONDS 10/30 19.698 | DBT | ACI350557 | Long | Modellwert (Stufe 2) | 240.993 $ | 0,18 | 13.400.000 | |
| BULGARIAN GOVT | BULGARIA SR UNSECURED REGS 07/45 4.125 | DBT | ACI2YSLY5 | Long | Modellwert (Stufe 2) | 216.646 $ | 0,16 | 200.000 | |
| CHILEAN GOVT | REPUBLIC OF CHILE SR UNSECURED 01/29 4.85 | DBT | 168863EB0 | Long | Modellwert (Stufe 2) | 202.650 $ | 0,15 | 200.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3 | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 202.340 $ | 0,15 | 200.000 | |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS SR UNSECURED REGS 01/27 1.9 | DBT | ACI22XFG5 | Long | Modellwert (Stufe 2) | 202.106 $ | 0,15 | 300.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | DBT | 04685A3T6 | Long | Modellwert (Stufe 2) | 201.693 $ | 0,15 | 200.000 | |
| POLAND GOVT | REPUBLIC OF POLAND SR UNSECURED 09/34 5.125 | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 405.588 $ | 0,30 | 400.000 | |
| CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI | CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 05/26 5.75 | DBT | 147918AB2 | Long | Modellwert (Stufe 2) | 200.268 $ | 0,15 | 200.000 | |
| SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | SAUDI ARABIAN OIL CO SR UNSECURED 144A 06/55 6.375 | DBT | 80414L3F0 | Long | Modellwert (Stufe 2) | 199.298 $ | 0,15 | 200.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR | DBT | 606822DN1 | Long | Modellwert (Stufe 2) | 198.189 $ | 0,15 | 200.000 | |
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC | ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/30 4.5 | DBT | 00402AAA9 | Long | Modellwert (Stufe 2) | 197.352 $ | 0,15 | 200.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC SR UNSECURED 144A 01/28 VAR | DBT | 853254CG3 | Long | Modellwert (Stufe 2) | 197.051 $ | 0,15 | 200.000 | |
| QATARENERGY | QATAR ENERGY SR UNSECURED 144A 07/31 2.25 | DBT | 74730DAC7 | Long | Modellwert (Stufe 2) | 176.287 $ | 0,13 | 200.000 | |
| MALAYSIA GOVT | MALAYSIA GOVERNMENT BONDS 04/31 2.632 | DBT | ACI1S5B09 | Long | Modellwert (Stufe 2) | 166.843 $ | 0,13 | 700.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC | DBT | 718172DH9 | Long | Modellwert (Stufe 2) | 153.538 $ | 0,12 | 150.000 | |
| PACIFICORP | PACIFICORP 1ST MORTGAGE 02/29 5.1 | DBT | 695114DB1 | Long | Modellwert (Stufe 2) | 151.961 $ | 0,11 | 150.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25 | DBT | 36143L2G9 | Long | Modellwert (Stufe 2) | 147.528 $ | 0,11 | 150.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 119.837 $ | 0,09 | 124.000 | |
| AUTONOMOUS COMMUNITY OF CATALONIA (AKA: GENERALITAT DE CATALUNYA) | GENERALITAT DE CATALUNYA SR UNSECURED 04/35 4.22 | DBT | B081RMII3 | Long | Modellwert (Stufe 2) | 118.143 $ | 0,09 | 100.000 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINL HLDGS LTD SR UNSECURED REGS 03/28 2.75 | DBT | ACI11PCM5 | Long | Modellwert (Stufe 2) | 113.354 $ | 0,09 | 100.000 | |
| SOUTHERN CO | SOUTHERN CO JR SUBORDINA 09/81 VAR | DBT | ACI20FY59 | Long | Modellwert (Stufe 2) | 112.138 $ | 0,08 | 100.000 | |
| SERBIA GOVT | REPUBLIC OF SERBIA SR UNSECURED 144A 09/28 1 | DBT | ACI20JHB7 | Long | Modellwert (Stufe 2) | 194.481 $ | 0,15 | 200.000 | |
| BOEING CO/THE | BOEING CO/THE SR UNSECURED 05/27 6.259 | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 101.755 $ | 0,08 | 100.000 | |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY DAVIDSON FND CP | DBT | 41282KD88 | Long | Modellwert (Stufe 2) | 99.910 $ | 0,08 | 100.000 | |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 02/33 FIXED 4.145 | DBT | 54627RAM2 | Long | Modellwert (Stufe 2) | 99.557 $ | 0,07 | 100.000 | |
| TEXAS NATURAL GAS SECURITIZATION FINANCE CORP | TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/35 FIXED 5.102 | DBT | 88258MAA3 | Long | Modellwert (Stufe 2) | 85.810 $ | 0,06 | 83.731 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/46 4 | DBT | 694308HR1 | Long | Modellwert (Stufe 2) | 73.291 $ | 0,06 | 100.000 | |
| NORDEA KREDIT REALKREDITAKTIESELSKAB | NORDEA KREDIT REALKREDIT COVERED 10/53 1.5 | DBT | BL6K5DII1 | Long | Modellwert (Stufe 2) | 66.285 $ | 0,05 | 530.424 | |
| 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 $ | 0,04 | 61.600 | |
| ARGENTINA GOVT | REPUBLIC OF ARGENTINA BONDS 07/30 VAR | DBT | ACI1QL1T4 | Long | Schätzwert (Stufe 3) | 71.082 $ | 0,05 | 92.960 | |
| BRITISH AIRWAYS 2019-1 CLASS A PASS THROUGH TRUST | BRITISH AIR 19 1 A PTT PASS THRU CE 144A 12/30 3.35 | DBT | 11043XAB9 | Long | Modellwert (Stufe 2) | 35.348 $ | 0,03 | 36.386 | |
| REALKREDIT DANMARK A/S | REALKREDIT DANMARK COVERED REGS 10/53 1.5 | DBT | BMXQXJII2 | Long | Modellwert (Stufe 2) | 32.659 $ | 0,02 | 265.008 | |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S COVERED REGS 10/53 1 | DBT | ACI1N9610 | Long | Modellwert (Stufe 2) | 10 $ | 0,00 | 90 | |
| JYSKE REALKREDIT A/S | JYSKE REALKREDIT A/S COVERED REGS 10/50 1 | DBT | ACI1CPNN9 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 6 | |
| 83.748.469 $ | 62,97 | 11.749.237.757 |