| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 192.426.230 $ | 37,01 | 15.238.739.000 | |||||||
| UNITED KINGDOM GOVT | UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | DBT | ACI2MLPN3 | Long | Modellwert (Stufe 2) | 47.418.721 $ | 9,12 | 45.100.000 | |
| EUROPEAN UNION (EU) | EUROPEAN UNION SR UNSECURED REGS 10/29 2.875 | DBT | ACI2Q0PD7 | Long | Modellwert (Stufe 2) | 32.708.779 $ | 6,29 | 28.300.000 | |
| JAPAN GOVT | JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | DBT | ACI2T82B6 | Long | Modellwert (Stufe 2) | 78.652.488 $ | 15,13 | 15.110.000.000 | |
| NEW SOUTH WALES TREASURY CORPORATION | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 03/34 1.75 | DBT | ACI1ZX259 | Long | Modellwert (Stufe 2) | 9.180.565 $ | 1,77 | 17.400.000 | |
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/32 1 | DBT | ACI1VHWN6 | Long | Modellwert (Stufe 2) | 7.717.300 $ | 1,48 | 14.000.000 | |
| TREASURY CORPORATION OF VICTORIA | TREASURY CORP VICTORIA LOCAL GOVT G 11/37 2 | DBT | ACI1Q9PP3 | Long | Modellwert (Stufe 2) | 6.717.543 $ | 1,29 | 14.400.000 | |
| EUROPEAN INVESTMENT BANK (EIB) | EUROPEAN INVESTMENT BANK EUROPEAN INVESTMENT BANK | DBT | ACI2RJC49 | Long | Modellwert (Stufe 2) | 4.417.162 $ | 0,85 | 3.900.000 | |
| UNITED STATES GOVT | TREASURY BILL 04/26 0.00000 | DBT | 912797TG2 | Long | Modellwert (Stufe 2) | 5.613.673 $ | 1,08 | 5.639.000 | |
| 192.426.230 $ | 37,01 | 15.238.739.000 |