| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 984.573.987 $ | 200,35 | 3.417.116.615 | |||||||
| UNITED STATES GOVT | STRIP PRINC 05/51 0.00000 | DBT | 912803FY4 | Long | Modellwert (Stufe 2) | 956.954.941 $ | 194,73 | 2.075.595.608 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | DBT | BYY9RYII7 | Long | Modellwert (Stufe 2) | 7.614.205 $ | 1,55 | 131.700.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 4.897.709 $ | 1,00 | 4.760.000 | |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 6.142.699 $ | 1,25 | 20.661.000 | |
| JAPAN GOVT | JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | DBT | ACI2T82B6 | Long | Modellwert (Stufe 2) | 6.037.983 $ | 1,23 | 1.181.000.000 | |
| TENNESSEE VALLEY AUTHORITY (TVA) | TENN VALLEY AUTHORITY SR UNSECURED 09/60 4.625 | DBT | 880591EJ7 | Long | Modellwert (Stufe 2) | 882.081 $ | 0,18 | 1.000.000 | |
| RESOLUTION FUNDING CORP | RESOLUTION FUNDING STRIP BONDS 10/28 0.00000 | DBT | 76116EHL7 | Long | Modellwert (Stufe 2) | 726.021 $ | 0,15 | 800.000 | |
| CANADA GOVT | CANADIAN GOVERNMENT BONDS 06/34 3 | DBT | 135087R48 | Long | Modellwert (Stufe 2) | 700.828 $ | 0,14 | 1.000.000 | |
| CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI | CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 | DBT | 147918AF3 | Long | Modellwert (Stufe 2) | 397.092 $ | 0,08 | 400.000 | |
| UNITED KINGDOM GOVT | UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | DBT | ACI2MLPN3 | Long | Modellwert (Stufe 2) | 220.427 $ | 0,04 | 200.000 | |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S COVERED REGS 10/53 1 | DBT | ACI1N9610 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 5 | |
| JYSKE REALKREDIT A/S | JYSKE REALKREDIT A/S COVERED 10/53 1.5 | DBT | ACI1W77N5 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| REALKREDIT DANMARK A/S | REALKREDIT DANMARK COVERED REGS 10/53 1.5 | DBT | BMXQXJII2 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| 984.573.987 $ | 200,35 | 3.417.116.615 |