| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.746.974.382 $ | 82,06 | 24.032.877.267 | |||||||
| UNITED STATES GOVT | TSY INFL IX N/B 01/27 0.375 | DBT | 912828V49 | Long | Modellwert (Stufe 2) | 3.312.286.529 $ | 72,54 | 3.333.878.826 | |
| UNITED KINGDOM GOVT | UNITED KINGDOM GILT BONDS REGS 10/31 4 | DBT | BPSNBFII0 | Long | Modellwert (Stufe 2) | 75.256.051 $ | 1,65 | 58.300.000 | |
| JAPAN GOVT | JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | DBT | ACI1BXN03 | Long | Modellwert (Stufe 2) | 123.937.321 $ | 2,71 | 19.906.976.519 | |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | ACI2Q7PM2 | Long | Modellwert (Stufe 2) | 104.145.842 $ | 2,28 | 568.500.000 | |
| FRANCE GOVT | FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1 | DBT | ACI1VB392 | Long | Modellwert (Stufe 2) | 59.471.668 $ | 1,30 | 53.099.025 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 17.903.390 $ | 0,39 | 17.400.000 | |
| CANADA GOVT | CANADIAN GOVERNMENT RRB BONDS 12/26 4.25 | DBT | 135087VS0 | Long | Modellwert (Stufe 2) | 15.619.430 $ | 0,34 | 21.041.664 | |
| ITALY GOVT | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0 | DBT | BK5MSXII1 | Long | Modellwert (Stufe 2) | 17.422.258 $ | 0,38 | 15.155.567 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | EP | 060505FL3 | Long | Modellwert (Stufe 2) | 3.851.328 $ | 0,08 | 3.840.000 | |
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | GSG BIDCO LTD SR SECURED 144A 06/51 6.375 | DBT | ACI38RD49 | Long | Modellwert (Stufe 2) | 8.721.341 $ | 0,19 | 7.600.000 | |
| JYSKE REALKREDIT A/S | JYSKE REALKREDIT A/S COVERED 10/53 2 | DBT | ACI22BY64 | Long | Modellwert (Stufe 2) | 1.826.047 $ | 0,04 | 14.518.339 | |
| NORDEA KREDIT REALKREDITAKTIESELSKAB | NORDEA KREDIT REALKREDIT COVERED 10/53 1.5 | DBT | BL6K5DII1 | Long | Modellwert (Stufe 2) | 2.693.361 $ | 0,06 | 22.126.727 | |
| MEXICO GOVT | UNITED MEXICAN STATES SR UNSECURED 01/38 6.625 | DBT | 91087BBF6 | Long | Modellwert (Stufe 2) | 1.823.715 $ | 0,04 | 1.800.000 | |
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 | DBT | 224939AB4 | Long | Modellwert (Stufe 2) | 672.663 $ | 0,01 | 2.200.000 | |
| REALKREDIT DANMARK A/S | REALKREDIT DANMARK COVERED REGS 10/53 2 | DBT | ACI1Z07K3 | Long | Modellwert (Stufe 2) | 504.925 $ | 0,01 | 4.286.082 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED REGS 01/28 VAR | DBT | ACI1HYKW8 | Long | Modellwert (Stufe 2) | 454.296 $ | 0,01 | 400.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 226.145 $ | 0,00 | 234.000 | |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S COVERED REGS 10/53 1.5 | DBT | ACI1X30Y6 | Long | Modellwert (Stufe 2) | 158.073 $ | 0,00 | 1.520.518 | |
| 3.746.974.382 $ | 82,06 | 24.032.877.267 |