| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 239.975.120 $ | 119,03 | 1.642.272.013 | |||||||
| UNITED STATES GOVT | TSY INFL IX N/B 02/53 1.5 | DBT | 912810TP3 | Long | Modellwert (Stufe 2) | 211.123.141 $ | 104,72 | 278.602.225 | |
| JAPAN GOVT | JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | DBT | ACI1BXN03 | Long | Modellwert (Stufe 2) | 8.468.317 $ | 4,20 | 1.346.725.290 | |
| UNITED KINGDOM GOVT | UNITED KINGDOM GILT BONDS REGS 10/31 4 | DBT | BPSNBFII0 | Long | Modellwert (Stufe 2) | 6.970.543 $ | 3,46 | 5.400.000 | |
| ITALY GOVT | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 1 | DBT | ACI0SY7X1 | Long | Modellwert (Stufe 2) | 12.075.510 $ | 5,99 | 10.244.498 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 1.337.610 $ | 0,66 | 1.300.000 | |
| 239.975.120 $ | 119,03 | 1.642.272.013 |