| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 244.974.786 $ | 121,51 | 1.962.921.741 | |||||||
| UNITED STATES GOVT | TSY INFL IX N/B 02/53 1.5 | DBT | 912810TP3 | Long | Modellwert (Stufe 2) | 212.477.963 $ | 105,39 | 279.941.943 | |
| JAPAN GOVT | JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | DBT | ACI1BXN03 | Long | Modellwert (Stufe 2) | 10.387.012 $ | 5,15 | 1.664.178.890 | |
| 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) | 12.479.187 $ | 6,19 | 10.595.536 | |
| 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 | |
| CANADA GOVT | CANADIAN GOVERNMENT RRB BONDS 12/26 4.25 | DBT | 135087VS0 | Long | Modellwert (Stufe 2) | 697.296 $ | 0,35 | 939.360 | |
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | GSG BIDCO LTD SR SECURED 144A 06/36 5.375 | DBT | ACI38RGS3 | Long | Modellwert (Stufe 2) | 458.904 $ | 0,23 | 400.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | EP | 060505FL3 | Long | Modellwert (Stufe 2) | 160.472 $ | 0,08 | 160.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 5.799 $ | 0,00 | 6.000 | |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S COVERED REGS 10/52 1.5 | DBT | ACI1NN643 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 3 | |
| NORDEA KREDIT REALKREDITAKTIESELSKAB | NORDEA KREDIT REALKREDIT COVERED 10/53 1.5 | DBT | BL6K5DII1 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 5 | |
| JYSKE REALKREDIT A/S | JYSKE REALKREDIT A/S COVERED 10/43 0.5 | DBT | ACI1TRDT5 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 3 | |
| 244.974.786 $ | 121,51 | 1.962.921.741 |