| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 5.402.382.554 $ | 30,46 | 254.517.868.076 | |||||
| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63 | DBT | ACI2MPQS2 | Long | 1.045.184.834 $ | 5,89 | 6.800.820.000 |
| UNITED KINGDOM GOVT | UNITED KINGDOM GILT BONDS REGS 03/30 4.375 | DBT | BSQNRDII4 | Long | 416.340.107 $ | 2,35 | 315.090.000 |
| FRANCE GOVT | FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | DBT | ACI2NSRJ4 | Long | 553.836.993 $ | 3,12 | 483.400.000 |
| UNITED STATES GOVT | US TREASURY N/B 11/54 4.5 | DBT | 912810UE6 | Long | 633.366.126 $ | 3,57 | 669.816.076 |
| SPAIN GOVT | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3 | DBT | ACI2PBKR8 | Long | 399.309.843 $ | 2,25 | 345.870.000 |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6 | DBT | 74814ZFS7 | Long | 229.564.995 $ | 1,29 | 321.000.000 |
| ITALY GOVT | BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/28 3.4 | DBT | ACI2BGT93 | Long | 227.281.204 $ | 1,28 | 194.600.000 |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | ACI2Q7PM2 | Long | 351.604.231 $ | 1,98 | 1.919.500.000 |
| MALAYSIA GOVT | MALAYSIA GOVERNMENT BONDS 04/28 3.519 | DBT | ACI2FJPF3 | Long | 190.379.833 $ | 1,07 | 765.672.000 |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | 167.921.449 $ | 0,95 | 163.200.000 |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | DBT | BYY9RYII7 | Long | 162.649.516 $ | 0,92 | 2.800.400.000 |
| SOUTH KOREA GOVT | KOREA TREASURY BOND BONDS 06/28 2.625 | DBT | ACI12HKN1 | Long | 152.922.989 $ | 0,86 | 236.607.130.000 |
| CHINA GOVT | CHINA GOVERNMENT BOND BONDS 05/35 1.65 | DBT | BT6F11II5 | Long | 381.735.817 $ | 2,15 | 2.517.300.000 |
| EUROPEAN UNION (EU) | EUROPEAN UNION SR UNSECURED REGS 12/35 3.375 | DBT | ACI2VLWT2 | Long | 249.153.646 $ | 1,41 | 219.000.000 |
| CANADA GOVT | CANADIAN GOVERNMENT BONDS 06/34 3 | DBT | 135087R48 | Long | 132.246.298 $ | 0,75 | 188.700.000 |
| NEW SOUTH WALES TREASURY CORPORATION | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 03/34 1.75 | DBT | ACI1ZX259 | Long | 108.884.672 $ | 0,61 | 206.370.000 |
| 5.402.382.554 $ | 30,46 | 254.517.868.076 |