| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.420.515.216 $ | 101,77 | 8.118.672.278 | |||||||
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 91282CEZ0 | Long | Modellwert (Stufe 2) | 1.323.537.933 $ | 94,82 | 1.409.680.652 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BPSNBF73 | Long | Modellwert (Stufe 2) | beschränkt | 28.776.327 $ | 2,06 | 22.300.000 |
| JAPAN GOVT CPI LINKED | Japanese Government CPI Linked Bond | DBT | JP1120241K56 | Long | Modellwert (Stufe 2) | 34.195.213 $ | 2,45 | 5.479.379.970 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 7.608.356 $ | 0,55 | 7.400.000 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300891S18 | Long | Modellwert (Stufe 2) | 6.959.269 $ | 0,50 | 1.160.000.000 | |
| CANADIAN GOVERNMENT RRB | Canadian Government Real Return Bond | DBT | 135087VS0 | Long | Modellwert (Stufe 2) | 6.691.079 $ | 0,48 | 9.017.856 | |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | IT0005387052 | Long | Modellwert (Stufe 2) | beschränkt | 3.773.715 $ | 0,27 | 3.283.125 |
| FRANCE (GOVT OF) | French Republic Government Bond OAT | DBT | FR0014001N38 | Long | Modellwert (Stufe 2) | beschränkt | 2.303.002 $ | 0,16 | 2.073.179 |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 060505FL3 | Long | Modellwert (Stufe 2) | 1.571.342 $ | 0,11 | 1.570.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 1.039.500 $ | 0,07 | 900 | |
| JYSKE REALKREDIT A/S | Jyske Realkredit A/S | DBT | DK0009406076 | Long | Modellwert (Stufe 2) | 1.047.200 $ | 0,08 | 9.038.684 | |
| NORDEA KREDIT REALKREDIT | Nordea Kredit Realkreditaktieselskab | DBT | DK0002050871 | Long | Modellwert (Stufe 2) | 859.042 $ | 0,06 | 7.557.935 | |
| REALKREDIT DANMARK | Realkredit Danmark A/S | DBT | DK0004619467 | Long | Modellwert (Stufe 2) | beschränkt | 553.070 $ | 0,04 | 4.533.932 |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBE9 | Long | Modellwert (Stufe 2) | 707.140 $ | 0,05 | 700.000 | |
| CREDICORP CAPITAL SOCIED | Credicorp Capital Sociedad Titulizadora SA | DBT | 224939AB4 | Long | Modellwert (Stufe 2) | 273.241 $ | 0,02 | 900.000 | |
| UBS GROUP AG | UBS Group AG | DBT | CH1211713180 | Long | Modellwert (Stufe 2) | beschränkt | 484.847 $ | 0,03 | 400.000 |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit A/S | DBT | DK0009532020 | Long | Modellwert (Stufe 2) | beschränkt | 85.669 $ | 0,01 | 785.045 |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 49.272 $ | 0,00 | 51.000 | |
| 1.420.515.216 $ | 101,77 | 8.118.672.278 |