| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.285.629 $ | 46,97 | 29.523.263 | |||||||
| United States Treasury | United States Treasury Inflation Indexed Bonds | DBT | 912828V49 | Long | Modellwert (Stufe 2) | 21.143.674 $ | 33,91 | 19.096.394 | |
| iShares MSCI Emerging Markets ETF | iShares MSCI Emerging Markets ETF | EC | 464287234 | Long | Börsenkurs (Stufe 1) | 1.784.933 $ | 2,86 | 41.232 | |
| GE CAPITAL FUNDING LLC | GE Capital Funding LLC | DBT | 36166NAA1 | Long | Modellwert (Stufe 2) | 520.798 $ | 0,84 | 494.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CV0 | Long | Modellwert (Stufe 2) | 417.495 $ | 0,67 | 376.000 | |
| Republic of Gabon | Gabon Government International Bond | DBT | XS1245960684 | Long | Modellwert (Stufe 2) | 353.138 $ | 0,57 | 360.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PAU9 | Long | Modellwert (Stufe 2) | 335.410 $ | 0,54 | 311.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS1796266838 | Long | Modellwert (Stufe 2) | 324.540 $ | 0,52 | 310.000 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | USP3699PGJ05 | Long | Modellwert (Stufe 2) | 321.188 $ | 0,52 | 360.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BJ6 | Long | Modellwert (Stufe 2) | 294.103 $ | 0,47 | 276.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAU4 | Long | Modellwert (Stufe 2) | 322.669 $ | 0,52 | 265.000 | |
| NATIONWIDE MUTUAL INSURA | Nationwide Mutual Insurance Co | DBT | 638671AK3 | Long | Modellwert (Stufe 2) | 278.849 $ | 0,45 | 165.000 | |
| INDONESIA ASAHAN ALUMINI | Indonesia Asahan Aluminium Persero PT | DBT | 74445PAE2 | Long | Modellwert (Stufe 2) | 252.186 $ | 0,40 | 229.000 | |
| GOLD FIELDS OROGEN HOLD | Gold Fields Orogen Holdings BVI Ltd | DBT | 38060AAB0 | Long | Modellwert (Stufe 2) | 242.722 $ | 0,39 | 223.000 | |
| Republic of Senegal | Senegal Government International Bond | DBT | XS1790134362 | Long | Modellwert (Stufe 2) | 222.663 $ | 0,36 | 235.000 | |
| NATL WESTMINSTER BANK | National Westminster Bank PLC | DBT | XS0102480869 | Long | Modellwert (Stufe 2) | 212.058 $ | 0,34 | 200.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAF2 | Long | Modellwert (Stufe 2) | 180.305 $ | 0,29 | 180.000 | |
| Republic of Ecuador | Ecuador Government International Bond | DBT | XS1535072109 | Long | Modellwert (Stufe 2) | 139.219 $ | 0,22 | 275.000 | |
| Alameda Corridor Transportation Authority | ALAMEDA CA CORRIDOR TRANSPRTN AUTH | DBT | 010869CD5 | Long | Modellwert (Stufe 2) | 127.805 $ | 0,20 | 100.000 | |
| Air Lease Corp | Air Lease Corp | DBT | 00914AAA0 | Long | Modellwert (Stufe 2) | 188.003 $ | 0,30 | 183.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599CP8 | Long | Modellwert (Stufe 2) | 117.041 $ | 0,19 | 121.000 | |
| NATWEST GROUP PLC | Natwest Group PLC | DBT | 780097AU5 | Long | Modellwert (Stufe 2) | 94.750 $ | 0,15 | 100.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38148BAD0 | Long | Modellwert (Stufe 2) | 92.192 $ | 0,15 | 97.000 | |
| Gulfport Energy Corp | Gulfport Energy Corp | DBT | 402635AH9 | Long | Modellwert (Stufe 2) | 130.959 $ | 0,21 | 256.000 | |
| Golden Energy Offshore Services AS | Golden Energy Offshore Services AS | EC | NO0010813843 | Long | Modellwert (Stufe 2) | 82.897 $ | 0,13 | 732.536 | |
| INTELSAT JACKSON HLDG | Intelsat Jackson Holdings SA | DBT | 45824TAP0 | Long | Modellwert (Stufe 2) | 102.486 $ | 0,16 | 162.000 | |
| Republic of Argentina | Argentine Republic Government International Bond | DBT | 040114HQ6 | Long | Modellwert (Stufe 2) | 229.685 $ | 0,37 | 550.658 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAC5 | Long | Modellwert (Stufe 2) | 161.514 $ | 0,26 | 167.000 | |
| Antero Resources Corp | Antero Resources Corp | DBT | 03674PAL7 | Long | Modellwert (Stufe 2) | 49.790 $ | 0,08 | 52.000 | |
| TRANSOCEAN INC | Transocean Inc | DBT | 893830BL2 | Long | Modellwert (Stufe 2) | 44.901 $ | 0,07 | 92.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAD4 | Long | Modellwert (Stufe 2) | 58.524 $ | 0,09 | 60.000 | |
| Triumph Group Inc | Triumph Group Inc | DBT | 896818AP6 | Long | Modellwert (Stufe 2) | 42.045 $ | 0,07 | 65.000 | |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 045086AF2 | Long | Modellwert (Stufe 2) | 38.737 $ | 0,06 | 38.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BD8 | Long | Modellwert (Stufe 2) | 38.163 $ | 0,06 | 33.000 | |
| Peabody Energy Corp | Peabody Energy Corp | DBT | 70457LAA2 | Long | Modellwert (Stufe 2) | 32.852 $ | 0,05 | 55.000 | |
| iHeartCommunications Inc | iHeartCommunications Inc | DBT | 45174HBD8 | Long | Modellwert (Stufe 2) | 27.411 $ | 0,04 | 27.475 | |
| SM Energy Co | SM Energy Co | DBT | 78454LAK6 | Long | Modellwert (Stufe 2) | 25.495 $ | 0,04 | 34.000 | |
| Forestar Group Inc | Forestar Group Inc | DBT | 346232AD3 | Long | Modellwert (Stufe 2) | 24.764 $ | 0,04 | 23.000 | |
| Paragon Offshore Litigation Trust B | PARAGON OFFSHORE CLASS B LIT TRUST INTERESTS PER SENIOR NOTE | EC | Long | Schätzwert (Stufe 3) | 22.298 $ | 0,04 | 4.955 | ||
| CALLON PETROLEUM CO | Callon Petroleum Co | DBT | 144577AH6 | Long | Modellwert (Stufe 2) | 20.499 $ | 0,03 | 62.000 | |
| Denbury Resources Inc | Denbury Resources Inc | DBT | 247916AH2 | Long | Modellwert (Stufe 2) | 18.223 $ | 0,03 | 43.000 | |
| ATD New Holdings Inc | ATD New Holdings Inc | EC | 04683P100 | Long | Schätzwert (Stufe 3) | 17.699 $ | 0,03 | 1.311 | |
| RITE AID CORP | Rite Aid Corp | DBT | 767754CL6 | Long | Modellwert (Stufe 2) | 17.329 $ | 0,03 | 16.800 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAC6 | Long | Modellwert (Stufe 2) | 14.309 $ | 0,02 | 13.000 | |
| DIAMOND OFFSHORE DRILL | Diamond Offshore Drilling Inc | DBT | 25271CAN2 | Long | Modellwert (Stufe 2) | 16.056 $ | 0,03 | 154.000 | |
| Intrado Corp | Intrado Corp | DBT | 68163PAA2 | Long | Modellwert (Stufe 2) | 9.318 $ | 0,01 | 11.000 | |
| GRIFFON CORPORATION | Griffon Corp | DBT | 398433AQ5 | Long | Modellwert (Stufe 2) | 9.314 $ | 0,01 | 9.000 | |
| GTT Communications Inc | GTT Communications Inc | DBT | 362393AA8 | Long | Modellwert (Stufe 2) | 8.916 $ | 0,01 | 16.000 | |
| Riverbed Technology Inc | Riverbed Technology Inc | DBT | 74339KAA0 | Long | Modellwert (Stufe 2) | 8.581 $ | 0,01 | 14.000 | |
| AMC ENTERTAINMENT HOLDIN | AMC Entertainment Holdings Inc | DBT | 00165CAB0 | Long | Modellwert (Stufe 2) | 8.400 $ | 0,01 | 30.000 | |
| VIRGOLINO DE OLIVEIRA FI | Virgolino de Oliveira Finance SA | DBT | 92824BAA4 | Long | Modellwert (Stufe 2) | 8.040 $ | 0,01 | 804.000 | |
| ACE Cash Express Inc | ACE Cash Express Inc | DBT | 004403AG6 | Long | Modellwert (Stufe 2) | 5.783 $ | 0,01 | 8.000 | |
| ESCROW LEHMAN BRTH HLD | ESCROW LEHMAN BRTH HLD | DBT | 525ESC2X6 | Long | Modellwert (Stufe 2) | 5.280 $ | 0,01 | 440.000 | |
| Envision Healthcare Corp | Envision Healthcare Corp | DBT | 29373TAA2 | Long | Modellwert (Stufe 2) | 5.276 $ | 0,01 | 13.000 | |
| ESC LEHMAN BRTH HLDH PROD | ESC LEHMAN BRTH HLDH PROD | DBT | 525ESC0B6 | Long | Modellwert (Stufe 2) | 5.220 $ | 0,01 | 435.000 | |
| EXIDE TECHNOLOGIES | Exide Technologies | DBT | 302051BA4 | Long | Schätzwert (Stufe 3) | 4.917 $ | 0,01 | 131.446 | |
| AIR METHODS CORP | Air Methods Corp | DBT | 00215JAA7 | Long | Modellwert (Stufe 2) | 4.895 $ | 0,01 | 7.000 | |
| SUMMIT MATERIALS LLC/FIN | Summit Materials LLC / Summit Materials Finance Corp | DBT | 86614RAN7 | Long | Modellwert (Stufe 2) | 4.149 $ | 0,01 | 4.000 | |
| Whiting Petroleum Corp | Whiting Petroleum Corp | DBT | 966387AP7 | Long | Modellwert (Stufe 2) | 3.600 $ | 0,01 | 20.000 | |
| MALLINCKRODT FIN/SB | Mallinckrodt International Finance SA / Mallinckrodt CB LLC | DBT | 561233AC1 | Long | Modellwert (Stufe 2) | 3.529 $ | 0,01 | 28.000 | |
| Range Resources Corp | Range Resources Corp | DBT | 75281AAU3 | Long | Modellwert (Stufe 2) | 2.775 $ | 0,00 | 3.000 | |
| Monitronics International Inc | Monitronics International Inc | EC | 609453105 | Long | Börsenkurs (Stufe 1) | 2.507 $ | 0,00 | 613 | |
| MONITRONICS | MONITRONICS | EC | Long | Schätzwert (Stufe 3) | 2.424 $ | 0,00 | 616 | ||
| Paragon Offshore Litigation Trust A | PARAGON OFFSHORE CLASS A LIT TRUST INTERESTS PER SENIOR NOTE | EC | Long | Schätzwert (Stufe 3) | 330 $ | 0,00 | 3.303 | ||
| EP ENER/EVEREST ACQ FIN | EP Energy LLC / Everest Acquisition Finance Inc | DBT | 268787AE8 | Long | Modellwert (Stufe 2) | 4 $ | 0,00 | 151.000 | |
| EXIDE CORP | EXIDE CORP | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 55.924 | ||
| SandRidge Energy Inc | CB SANDRIDGE ENERGY INC 10/22 FIXED 8.125 | DBT | 800ESC9Q0 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 665.000 | |
| MONITRONICS INTERNATIONAL, INC | MONITRONICS INTERNATIONAL, INC 04/20 FIXED 9.125 | DBT | 609ESCAB4 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 33.000 | |
| 29.285.629 $ | 46,97 | 29.523.263 |