| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.695.803.958 $ | 86,28 | 42.725.972.951 | |||||||
| UNITED STATES GOVT | TSY INFL IX N/B 07/32 0.625 | DBT | 91282CEZ0 | Long | Modellwert (Stufe 2) | 6.143.322.482 $ | 79,17 | 6.585.791.645 | |
| UNITED KINGDOM GOVT | UNITED KINGDOM GILT BONDS REGS 10/31 4 | DBT | BPSNBFII0 | Long | Modellwert (Stufe 2) | 155.030.046 $ | 2,00 | 120.100.000 | |
| JAPAN GOVT | JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | DBT | ACI1BXN03 | Long | Modellwert (Stufe 2) | 221.003.090 $ | 2,85 | 35.594.240.383 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 40.128.288 $ | 0,52 | 39.000.000 | |
| CANADA GOVT | CANADIAN GOVERNMENT RRB BONDS 12/26 4.25 | DBT | 135087VS0 | Long | Modellwert (Stufe 2) | 29.286.431 $ | 0,38 | 39.453.120 | |
| ITALY GOVT | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0 | DBT | BK5MSXII1 | Long | Modellwert (Stufe 2) | 33.519.327 $ | 0,43 | 29.148.532 | |
| FRANCE GOVT | FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1 | DBT | ACI1VB392 | Long | Modellwert (Stufe 2) | 18.728.944 $ | 0,24 | 16.723.019 | |
| JYSKE REALKREDIT A/S | JYSKE REALKREDIT A/S COVERED 10/53 1.5 | DBT | ACI1W77N5 | Long | Modellwert (Stufe 2) | 11.732.476 $ | 0,15 | 97.837.248 | |
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | GSG BIDCO LTD SR SECURED 144A 06/51 6.375 | DBT | ACI38RD49 | Long | Modellwert (Stufe 2) | 16.754.185 $ | 0,22 | 14.600.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | EP | 060505FL3 | Long | Modellwert (Stufe 2) | 6.599.411 $ | 0,09 | 6.580.000 | |
| TURKEY GOVT | TURKIYE CENTR BANK BILL BILLS 04/26 0.00000 | DBT | ACI38VBK6 | Long | Modellwert (Stufe 2) | 2.680.258 $ | 0,03 | 120.000.000 | |
| REALKREDIT DANMARK A/S | REALKREDIT DANMARK COVERED REGS 10/53 1.5 | DBT | BMXQXJII2 | Long | Modellwert (Stufe 2) | 2.188.695 $ | 0,03 | 17.758.389 | |
| MEXICO GOVT | UNITED MEXICAN STATES SR UNSECURED 07/32 5.85 | DBT | 91087BBE9 | Long | Modellwert (Stufe 2) | 3.545.280 $ | 0,05 | 3.500.000 | |
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 | DBT | 224939AB4 | Long | Modellwert (Stufe 2) | 1.375.902 $ | 0,02 | 4.500.000 | |
| NORDEA KREDIT REALKREDITAKTIESELSKAB | NORDEA KREDIT REALKREDIT COVERED 144A REGS 10/53 2 | DBT | ACI22CN07 | Long | Modellwert (Stufe 2) | 3.283.391 $ | 0,04 | 28.171.143 | |
| ARMOR RE II LTD | ARMOR RE II LTD UNSECURED 144A 01/32 VAR | DBT | 04227FAF2 | Long | Modellwert (Stufe 2) | 1.113.315 $ | 0,01 | 1.050.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED REGS 01/28 VAR | DBT | ACI1HYKW8 | Long | Modellwert (Stufe 2) | 1.892.747 $ | 0,02 | 1.600.000 | |
| LUCA RE LTD | LUCA RE LTD UNSECURED 144A 07/31 VAR | DBT | 54930CAA3 | Long | Modellwert (Stufe 2) | 566.803 $ | 0,01 | 550.000 | |
| VITALITY RE XVII LTD | VITALITY RE XVII LTD UNSECURED 144A 01/31 VAR | DBT | 92853KAA8 | Long | Modellwert (Stufe 2) | 1.000.050 $ | 0,01 | 1.000.000 | |
| VERAISON RE LTD | VERAISON RE LTD UNSECURED 144A 03/34 VAR | DBT | 92335TAF6 | Long | Modellwert (Stufe 2) | 300.120 $ | 0,00 | 300.000 | |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S COVERED REGS 10/53 1.5 | DBT | ACI1X30Y6 | Long | Modellwert (Stufe 2) | 259.967 $ | 0,00 | 2.506.471 | |
| BLUE RIDGE RE LTD | BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | DBT | 096003AC2 | Long | Modellwert (Stufe 2) | 251.525 $ | 0,00 | 250.000 | |
| POLESTAR RE LTD | POLESTAR RE LTD UNSECURED 144A 01/29 VAR | DBT | 73110JAD4 | Long | Modellwert (Stufe 2) | 250.600 $ | 0,00 | 250.000 | |
| GATEWAY RE LTD | GATEWAY RE LTD UNSECURED 144A 07/29 VAR | DBT | 36779CAV8 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,01 | 500.000 | |
| LOCKE TAVERN RE LTD | LOCKE TAVERN RE LTD UNSECURED 144A 04/33 VAR | DBT | 539694AB5 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,00 | 250.000 | |
| MMIFS RE LTD | MMIFS RE LTD SECURED 144A 01/33 VAR | DBT | ACI2T3G55 | Long | Modellwert (Stufe 2) | 179.741 $ | 0,00 | 250.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 60.885 $ | 0,00 | 63.000 | |
| AMBAC ASSURANCE CORPORATION | AMBAC ASSURANCE CORP SUBORDINATED 144A 12/99 5.1 | DBT | 023138AA8 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 1 | |
| 6.695.803.958 $ | 86,28 | 42.725.972.951 |