| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 128.240.740 $ | 92,55 | 1.783.438.088 | |||||||
| PRUDENTIAL QMA STRAT VAL- | FEDERATED CORE TR MUTUAL FUND | EC | 31409N887 | Long | Börsenkurs (Stufe 1) | 69.145.705 $ | 49,90 | 7.590.088 | |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | Japan Government Twenty Year Bond | DBT | JP1201531F68 | Long | Modellwert (Stufe 2) | 7.802.602 $ | 5,63 | 1.693.000.000 | |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | Italy Buoni Poliennali Del Tesoro | DBT | IT0005094088 | Long | Modellwert (Stufe 2) | beschränkt | 7.954.501 $ | 5,74 | 7.250.000 |
| FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE | French Republic Government Bond OAT | DBT | FR0000187635 | Long | Modellwert (Stufe 2) | beschränkt | 9.152.120 $ | 6,60 | 7.860.000 |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | United Kingdom Gilt | DBT | GB0032452392 | Long | Modellwert (Stufe 2) | beschränkt | 8.728.366 $ | 6,30 | 7.480.000 |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | Spain Government Bond | DBT | ES00000128Q6 | Long | Modellwert (Stufe 2) | beschränkt | 6.651.632 $ | 4,80 | 6.210.000 |
| BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | Bundesrepublik Deutschland Bundesanleihe | DBT | DE0001102440 | Long | Modellwert (Stufe 2) | beschränkt | 7.532.985 $ | 5,44 | 6.585.000 |
| NEDERLAND, DUTCH STATE TREASURY AGENCY | Netherlands Government Bond | DBT | NL0010071189 | Long | Modellwert (Stufe 2) | beschränkt | 2.376.562 $ | 1,72 | 2.025.000 |
| CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | Canadian Government Bond | DBT | 135087XG4 | Long | Modellwert (Stufe 2) | 2.719.292 $ | 1,96 | 3.350.000 | |
| BELGIUM, KINGDOM OF - MINISTRY OF FINANCE | Kingdom of Belgium Government Bond | DBT | BE0000346552 | Long | Modellwert (Stufe 2) | beschränkt | 1.374.106 $ | 0,99 | 1.318.000 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | Mexico Government International Bond | DBT | 91087BBM1 | Long | Modellwert (Stufe 2) | 1.647.252 $ | 1,19 | 12.850.000 | |
| AUSTRIA, REPUBLIC OF - AUSTRIAN FEDERAL FINANCING AGENCY | Republic of Austria Government Bond | DBT | AT0000A324S8 | Long | Modellwert (Stufe 2) | beschränkt | 931.952 $ | 0,67 | 800.000 |
| AUSTRALIA, COMMONWEALTH OF | Australia Government Bond | DBT | AU0000087454 | Long | Modellwert (Stufe 2) | beschränkt | 1.025.880 $ | 0,74 | 1.620.000 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | Romanian Government International Bond | DBT | XS2109812508 | Long | Modellwert (Stufe 2) | beschränkt | 504.491 $ | 0,36 | 500.000 |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYTB 0 07/21/26 364D | DBT | EGT9980L7Q17 | Long | Modellwert (Stufe 2) | 447.144 $ | 0,32 | 24.100.000 | |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | Lebanon Government International Bond | DBT | XS0250882478 | Long | Modellwert (Stufe 2) | beschränkt | 246.150 $ | 0,18 | 900.000 |
| 128.240.740 $ | 92,55 | 1.783.438.088 |