| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.470.054.259 $ | 105,92 | 8.208.192.030 | ||||||
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 91282CEZ0 | Long | Modellwert (Stufe 2) | 1.321.843.511 $ | 95,24 | 1.434.357.387 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BPSNBF73 | Long | Modellwert (Stufe 2) | beschränkt | 29.096.666 $ | 2,10 | 22.300.000 |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | IT0005482994 | Long | Modellwert (Stufe 2) | beschränkt | 35.406.092 $ | 2,55 | 32.548.081 |
| JAPAN GOVT CPI LINKED | Japanese Government CPI Linked Bond | DBT | JP1120241K56 | Long | Modellwert (Stufe 2) | 33.433.513 $ | 2,41 | 5.494.156.100 | |
| FRANCE (GOVT OF) | French Republic Government Bond OAT | DBT | FR0013327491 | Long | Modellwert (Stufe 2) | beschränkt | 9.062.519 $ | 0,65 | 8.998.675 |
| CANADIAN GOVERNMENT RRB | Canadian Government Real Return Bond | DBT | 135087VS0 | Long | Modellwert (Stufe 2) | 6.576.004 $ | 0,47 | 9.180.720 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300891S18 | Long | Modellwert (Stufe 2) | 6.526.164 $ | 0,47 | 1.160.000.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 5.304.795 $ | 0,38 | 5.200.000 | |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 4.983.727 $ | 0,36 | 5.000.000 | |
| KUWAIT INTL BOND | Kuwait International Government Bond | DBT | 85704AAA5 | Long | Modellwert (Stufe 2) | 1.992.094 $ | 0,14 | 2.000.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | XS3350938109 | Long | Modellwert (Stufe 2) | beschränkt | 3.405.311 $ | 0,25 | 3.400.000 |
| EMIRATES NBD BANK PJSC | Emirates NBD Bank PJSC | DBT | XS3425724211 | Long | Modellwert (Stufe 2) | 1.599.119 $ | 0,12 | 1.600.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 060505FL3 | Long | Modellwert (Stufe 2) | 1.584.852 $ | 0,11 | 1.570.000 | |
| FIRST ABU DHABI BANK PJS | First Abu Dhabi Bank PJSC | DBT | XS3395932646 | Long | Modellwert (Stufe 2) | 1.498.500 $ | 0,11 | 1.500.000 | |
| QNB FINANCE LTD | QNB Finance Ltd | DBT | XS3353858023 | Long | Modellwert (Stufe 2) | 1.100.025 $ | 0,08 | 1.100.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 1.041.300 $ | 0,08 | 900 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | XS3344411486 | Long | Modellwert (Stufe 2) | 916.637 $ | 0,07 | 800.000 | |
| JYSKE REALKREDIT A/S | Jyske Realkredit A/S | DBT | DK0009406076 | Long | Modellwert (Stufe 2) | 1.061.485 $ | 0,08 | 9.035.535 | |
| NORDEA KREDIT REALKREDIT | Nordea Kredit Realkreditaktieselskab | DBT | DK0002050871 | Long | Modellwert (Stufe 2) | 873.525 $ | 0,06 | 7.557.691 | |
| REALKREDIT DANMARK | Realkredit Danmark A/S | DBT | DK0004619467 | Long | Modellwert (Stufe 2) | beschränkt | 552.871 $ | 0,04 | 4.501.260 |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAK0 | Long | Modellwert (Stufe 2) | 455.800 $ | 0,03 | 450.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBE9 | Long | Modellwert (Stufe 2) | 710.970 $ | 0,05 | 700.000 | |
| CREDICORP CAPITAL SOCIED | Credicorp Capital Sociedad Titulizadora SA | DBT | 224939AB4 | Long | Modellwert (Stufe 2) | 280.098 $ | 0,02 | 900.000 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | XS3310319762 | Long | Modellwert (Stufe 2) | 241.654 $ | 0,02 | 200.000 | |
| UBS GROUP AG | UBS Group AG | DBT | CH1211713180 | Long | Modellwert (Stufe 2) | beschränkt | 370.984 $ | 0,03 | 300.000 |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit A/S | DBT | DK0009532020 | Long | Modellwert (Stufe 2) | beschränkt | 86.555 $ | 0,01 | 784.681 |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 49.488 $ | 0,00 | 51.000 | |
| Gesamt | 1.470.054.259 $ | 105,92 | 8.208.192.030 |