| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.224.932.044 $ | 113,71 | 5.909.178.500 | |||||||
| Treasury, United States Department of | Treasury, United States Department of | DBT | 91282CEZ0 | Long | Modellwert (Stufe 2) | 1.149.190.400 $ | 106,68 | 1.015.878.000 | |
| HM Treasury | HM Treasury | DBT | GB00BPSNBF73 | Long | Modellwert (Stufe 2) | 22.269.631 $ | 2,07 | 17.200.000 | |
| Cabinet Office, Government of Japan | Cabinet Office, Government of Japan | DBT | JP1120241K56 | Long | Modellwert (Stufe 2) | 32.914.172 $ | 3,06 | 4.859.000.000 | |
| Beignet Investments, LLC | Beignet Investments, LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | beschränkt | 5.889.001 $ | 0,55 | 5.700.000 |
| Government of Canada | Government of Canada | DBT | 135087VS0 | Long | Modellwert (Stufe 2) | 5.296.913 $ | 0,49 | 3.800.000 | |
| Republique Francaise Presidence | Republique Francaise Presidence | DBT | FR0014001N38 | Long | Modellwert (Stufe 2) | 2.739.811 $ | 0,25 | 2.000.000 | |
| Segretariato Generale Della Presidenza Della Repubblica | Segretariato Generale Della Presidenza Della Repubblica | DBT | IT0005387052 | Long | Modellwert (Stufe 2) | beschränkt | 3.374.915 $ | 0,31 | 2.500.000 |
| Bank of America Corporation | Bank of America Corporation | DBT | 060505FL3 | Long | Modellwert (Stufe 2) | 1.162.022 $ | 0,11 | 1.160.000 | |
| Wells Fargo & Company | Wells Fargo & Company | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 577.500 $ | 0,05 | 500 | |
| Gobierno Federal de los Estados Unidos Mexicanos | Gobierno Federal de los Estados Unidos Mexicanos | DBT | 91087BBF6 | Long | Modellwert (Stufe 2) | 608.470 $ | 0,06 | 600.000 | |
| Nissan Motor Co., Ltd. | Nissan Motor Co., Ltd. | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | beschränkt | 291.900 $ | 0,03 | 300.000 |
| Credicorp Capital Sociedad Titularizada S.A. | Credicorp Capital Sociedad Titularizada S.A. | DBT | 224939AB4 | Long | Modellwert (Stufe 2) | beschränkt | 214.707 $ | 0,02 | 700.000 |
| Credit Suisse Group AG | Credit Suisse Group AG | DBT | CH1211713180 | Long | Modellwert (Stufe 2) | beschränkt | 248.798 $ | 0,02 | 200.000 |
| Gouvernement De France | Gouvernement De France | DBT | FR001400AQH0 | Long | Modellwert (Stufe 2) | 115.153 $ | 0,01 | 100.000 | |
| Avolon Holdings Funding Limited | Avolon Holdings Funding Limited | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | beschränkt | 38.653 $ | 0,00 | 40.000 |
| 1.224.932.044 $ | 113,71 | 5.909.178.500 |