| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.079.447.840 $ | 196,75 | 3.603.984.545 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810SZ2 | Long | Modellwert (Stufe 2) | 1.048.239.592 $ | 191,06 | 2.210.319.262 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bonds | DBT | ZAG000125972 | Long | Modellwert (Stufe 2) | 8.292.783 $ | 1,51 | 131.700.000 | |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | IT0005588881 | Long | Modellwert (Stufe 2) | 5.377.157 $ | 0,98 | 4.687.276 | |
| REPUBLIC OF PERU | Peru Government International Bonds | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 6.485.855 $ | 1,18 | 20.661.000 | |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP1201911R15 | Long | Modellwert (Stufe 2) | 2.822.588 $ | 0,51 | 574.000.000 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300851R17 | Long | Modellwert (Stufe 2) | 3.049.885 $ | 0,56 | 657.000.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 1.548.324 $ | 0,28 | 1.517.000 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591EJ7 | Long | Modellwert (Stufe 2) | 888.918 $ | 0,16 | 1.000.000 | |
| RESOLUTION FUNDING STRIP | Resolution Funding Corp. Interest STRIPS | DBT | 76116EHL7 | Long | Modellwert (Stufe 2) | 727.857 $ | 0,13 | 800.000 | |
| STATE OF QATAR | Qatar Government International Bonds | DBT | 74738PCQ9 | Long | Modellwert (Stufe 2) | 703.761 $ | 0,13 | 700.000 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087R48 | Long | Modellwert (Stufe 2) | 693.600 $ | 0,13 | 1.000.000 | |
| CASSA DEPOSITI E PRESTIT | Cassa Depositi e Prestiti SpA | DBT | 147918AF3 | Long | Modellwert (Stufe 2) | 394.534 $ | 0,07 | 400.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BPSNBB36 | Long | Modellwert (Stufe 2) | 222.987 $ | 0,04 | 200.000 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit AS | DBT | DK0009527376 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 4 | |
| JYSKE REALKREDIT A/S | Jyske Realkredit AS | DBT | DK0009403727 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| REALKREDIT DANMARK | Realkredit Danmark AS | DBT | DK0004619467 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| 1.079.447.840 $ | 196,75 | 3.603.984.545 |