| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 354.422.829 $ | 121,55 | 2.106.274.077 | |||||||
| United States Treasury | U.S. Treasury Inflation-Indexed Bonds | DBT | 912810RF7 | Long | Modellwert (Stufe 2) | 316.628.959 $ | 108,59 | 413.246.561 | |
| JAPAN GOVT CPI LINKED | Japan Government CPI-Linked Bonds | DBT | JP1120241K56 | Long | Modellwert (Stufe 2) | 9.178.398 $ | 3,15 | 1.498.210.770 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BPSNBF73 | Long | Modellwert (Stufe 2) | 7.048.583 $ | 2,42 | 5.400.000 | |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | IT0005246134 | Long | Modellwert (Stufe 2) | 14.066.423 $ | 4,82 | 12.698.297 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 1.122.713 $ | 0,39 | 1.100.000 | |
| FRANCE (GOVT OF) | French Republic Government Bonds OAT | DBT | FR0013327491 | Long | Modellwert (Stufe 2) | 1.019.399 $ | 0,35 | 1.036.112 | |
| RD MICHIGAN PROP OWNER I | Road Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 997.244 $ | 0,34 | 1.000.000 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300891S18 | Long | Modellwert (Stufe 2) | 954.235 $ | 0,33 | 170.000.000 | |
| CANADIAN GOVERNMENT RRB | Canada Government Real Return Bonds | DBT | 135087VS0 | Long | Modellwert (Stufe 2) | 685.164 $ | 0,23 | 956.325 | |
| EMIRATES NBD BANK PJSC | Emirates NBD Bank PJSC | DBT | XS3425724211 | Long | Modellwert (Stufe 2) | 398.734 $ | 0,14 | 400.000 | |
| FIRST ABU DHABI BANK PJS | First Abu Dhabi Bank PJSC | DBT | XS3395932646 | Long | Modellwert (Stufe 2) | 299.934 $ | 0,10 | 300.000 | |
| KUWAIT INTL BOND | Kuwait International Government Bonds | DBT | 85704AAA5 | Long | Modellwert (Stufe 2) | 299.492 $ | 0,10 | 300.000 | |
| GSG BIDCO LTD | GSG Bidco Ltd. | DBT | XS3307311764 | Long | Modellwert (Stufe 2) | 453.505 $ | 0,16 | 400.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bonds | DBT | 29135LAT7 | Long | Modellwert (Stufe 2) | 604.265 $ | 0,21 | 600.000 | |
| QNB FINANCE LTD | QNB Finance Ltd. | DBT | XS3353858023 | Long | Modellwert (Stufe 2) | 201.005 $ | 0,07 | 200.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 060505FL3 | Long | Modellwert (Stufe 2) | 161.589 $ | 0,06 | 160.000 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bonds | DBT | XS3310319762 | Long | Modellwert (Stufe 2) | 121.901 $ | 0,04 | 100.000 | |
| FED REPUBLIC OF BRAZIL | Brazil Government International Bonds | DBT | XS3344411486 | Long | Modellwert (Stufe 2) | 114.675 $ | 0,04 | 100.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp. | DBT | 69121KAK0 | Long | Modellwert (Stufe 2) | 60.786 $ | 0,02 | 60.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd. | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 5.824 $ | 0,00 | 6.000 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit AS | DBT | DK0009528424 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 3 | |
| NORDEA KREDIT REALKREDIT | Nordea Kredit Realkreditaktieselskab | DBT | DK0002050368 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 5 | |
| JYSKE REALKREDIT A/S | Jyske Realkredit AS | DBT | DK0009403727 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 3 | |
| 354.422.829 $ | 121,55 | 2.106.274.077 |