| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 210.238.490 $ | 37,39 | 19.583.450.000 | |||||||
| U.K. Gilts | U.K. Gilts | DBT | GB00BPSNBB36 | Long | Modellwert (Stufe 2) | 47.192.865 $ | 8,39 | 44.400.000 | |
| EUROPEAN UNION | European Union | DBT | EU000A3L1CN4 | Long | Modellwert (Stufe 2) | 32.517.222 $ | 5,78 | 28.300.000 | |
| JAPAN (30 YEAR ISSUE) | Japan Government Thirty Year Bonds | DBT | JP1300901S40 | Long | Modellwert (Stufe 2) | 22.701.982 $ | 4,04 | 3.819.250.000 | |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP1201911R15 | Long | Modellwert (Stufe 2) | 29.904.290 $ | 5,32 | 5.930.000.000 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300881RA0 | Long | Modellwert (Stufe 2) | 49.057.264 $ | 8,72 | 9.711.800.000 | |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp. | DBT | AU3SG0002553 | Long | Modellwert (Stufe 2) | 9.500.299 $ | 1,69 | 17.400.000 | |
| QUEENSLAND TREASURY CORP | Queensland Treasury Corp. | DBT | AU3SG0002439 | Long | Modellwert (Stufe 2) | 7.971.054 $ | 1,42 | 14.000.000 | |
| TREASURY CORP VICTORIA | Treasury Corp. of Victoria | DBT | AU3SG0002256 | Long | Modellwert (Stufe 2) | 6.998.430 $ | 1,24 | 14.400.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | EU000A3L4C16 | Long | Modellwert (Stufe 2) | 4.395.084 $ | 0,78 | 3.900.000 | |
| 210.238.490 $ | 37,39 | 19.583.450.000 |