| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 533.423.347 $ | 29,10 | 90.955.506.000 | |||||
| UNITED KINGDOM GOVT | UNITED KINGDOM GILT BONDS REGS 03/30 4.375 | DBT | BSQNRDII4 | Long | 68.577.396 $ | 3,74 | 51.900.000 |
| FRANCE GOVT | FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | DBT | ACI2NSRJ4 | Long | 77.695.877 $ | 4,24 | 67.800.000 |
| UNITED STATES GOVT | US TREASURY N/B 11/54 4.5 | DBT | 912810UE6 | Long | 110.179.320 $ | 6,01 | 120.875.000 |
| SPAIN GOVT | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3 | DBT | ACI2PBKR8 | Long | 60.643.190 $ | 3,31 | 52.170.000 |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | DBT | BYY9RYII7 | Long | 27.965.913 $ | 1,53 | 481.500.000 |
| ITALY GOVT | BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/28 3.4 | DBT | ACI2BGT93 | Long | 22.541.250 $ | 1,23 | 19.300.000 |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | ACI2Q7PM2 | Long | 34.366.357 $ | 1,87 | 187.600.000 |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | 17.697.604 $ | 0,97 | 17.200.000 |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | DBT | 715638BE1 | Long | 24.060.309 $ | 1,31 | 78.261.000 |
| CANADA GOVT | CANADIAN GOVERNMENT BONDS 03/29 4 | DBT | 135087Q98 | Long | 36.900.964 $ | 2,01 | 51.300.000 |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 02/33 13.25 | DBT | ACI2C9W52 | Long | 23.953.415 $ | 1,31 | 89.800.000.000 |
| EUROPEAN UNION (EU) | EUROPEAN UNION SR UNSECURED REGS 10/45 3.75 | DBT | ACI2X44W2 | Long | 11.082.854 $ | 0,60 | 9.900.000 |
| SAUDI ARABIA GOVT | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75 | DBT | 80413TBF5 | Long | 8.901.699 $ | 0,49 | 8.900.000 |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | 8.857.200 $ | 0,48 | 8.800.000 |
| 533.423.347 $ | 29,10 | 90.955.506.000 |