| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 276.232.492 $ | 89,33 | 322.604.000 | |||||||
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 4.4 02/12/52 | DBT | 91087BAS9 | Long | Modellwert (Stufe 2) | 12.052.235 $ | 3,90 | 16.780.000 | |
| CITIGROUP INC | C V4.91 05/24/33 | DBT | 172967NU1 | Long | Modellwert (Stufe 2) | 8.499.386 $ | 2,75 | 8.350.000 | |
| BANK OF AMERICA CORP | BAC V2.572 10/20/32 | DBT | 06051GKD0 | Long | Modellwert (Stufe 2) | 10.047.161 $ | 3,25 | 11.170.000 | |
| JP MORGAN CHASE & COMPANY | JPM V4.912 07/25/33 | DBT | 46647PDH6 | Long | Modellwert (Stufe 2) | 11.107.127 $ | 3,59 | 12.055.000 | |
| MASTERCARD INC | MA 3.65 06/01/49 | DBT | 57636QAL8 | Long | Modellwert (Stufe 2) | 5.996.270 $ | 1,94 | 7.960.000 | |
| MORGAN STANLEY | MS V6.342 10/18/33 | DBT | 61747YEY7 | Long | Modellwert (Stufe 2) | 7.066.922 $ | 2,29 | 6.770.000 | |
| LOCKHEED MARTIN CORP | LMT 4.09 09/15/52 | DBT | 539830BN8 | Long | Modellwert (Stufe 2) | 7.172.660 $ | 2,32 | 8.630.000 | |
| FIRSTENERGY CORP | FE 4.85 07/15/47 C | DBT | 337932AJ6 | Long | Modellwert (Stufe 2) | 5.094.983 $ | 1,65 | 5.870.000 | |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | PLNIJ 4 06/30/50 144A | DBT | 71568PAP4 | Long | Modellwert (Stufe 2) | 8.018.869 $ | 2,59 | 11.080.000 | |
| WELLS FARGO & COMPANY | WFC V4.611 04/25/53 MTN | DBT | 95000U2Z5 | Long | Modellwert (Stufe 2) | 8.904.777 $ | 2,88 | 10.027.000 | |
| KAZMUNAYGAS NATIONAL COMPANY JSC | KZOKZ 5.75 04/19/47 144A | DBT | 48667QAP0 | Long | Modellwert (Stufe 2) | 4.744.139 $ | 1,53 | 4.960.000 | |
| AT&T INC | T 3.8 12/01/57 | DBT | 00206RMN9 | Long | Modellwert (Stufe 2) | 7.063.759 $ | 2,28 | 9.732.000 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | TIAAGL 4.27 05/15/47 144A | DBT | 878091BF3 | Long | Modellwert (Stufe 2) | 4.091.414 $ | 1,32 | 5.070.000 | |
| VISA INC | V 4.3 12/14/45 | DBT | 92826CAF9 | Long | Modellwert (Stufe 2) | 3.774.259 $ | 1,22 | 4.375.000 | |
| ABBVIE INC | ABBV 4.4 11/06/42 | DBT | 00287YAM1 | Long | Modellwert (Stufe 2) | 7.522.340 $ | 2,43 | 8.380.000 | |
| UBS GROUP AG | UBS V4.194 04/01/31 144A | DBT | 225401AP3 | Long | Modellwert (Stufe 2) | 5.449.895 $ | 1,76 | 5.630.000 | |
| CIGNA GROUP (THE) | CI 3.4 03/15/50 | DBT | 125523CK4 | Long | Modellwert (Stufe 2) | 3.850.401 $ | 1,25 | 5.370.000 | |
| SOUTHERN COPPER CORP | SCCO 5.25 11/08/42 | DBT | 84265VAG0 | Long | Modellwert (Stufe 2) | 3.110.472 $ | 1,01 | 3.260.000 | |
| ECOPETROL SA | ECOPET 5.875 11/02/51 | DBT | 279158AQ2 | Long | Modellwert (Stufe 2) | 3.094.650 $ | 1,00 | 4.250.000 | |
| EOG RESOURCES INC | EOG 4.95 04/15/50 | DBT | 26875PAT8 | Long | Modellwert (Stufe 2) | 3.076.833 $ | 1,00 | 3.420.000 | |
| B.A.T CAPITAL CORP | BATSLN 7.75 10/19/32 | DBT | 05526DBX2 | Long | Modellwert (Stufe 2) | 2.785.656 $ | 0,90 | 2.430.000 | |
| BNP PARIBAS SA | BNP V3.052 01/13/31 144A | DBT | 09659W2K9 | Long | Modellwert (Stufe 2) | 2.735.554 $ | 0,88 | 2.910.000 | |
| SUZANO AUSTRIA GMBH | SUZANO 6 01/15/29 | DBT | 86964WAF9 | Long | Modellwert (Stufe 2) | 2.731.405 $ | 0,88 | 2.670.000 | |
| BANK OF NOVA SCOTIA (THE) | BNS V4.588 05/04/37 | DBT | 06417XAG6 | Long | Modellwert (Stufe 2) | 2.710.317 $ | 0,88 | 2.820.000 | |
| AMAZON.COM INC | AMZN 3.1 05/12/51 | DBT | 023135CB0 | Long | Modellwert (Stufe 2) | 3.197.515 $ | 1,03 | 5.030.000 | |
| ELEVANCE HEALTH INC | ELV 4.1 05/15/32 | DBT | 036752AT0 | Long | Modellwert (Stufe 2) | 2.445.801 $ | 0,79 | 2.540.000 | |
| FREEPORT-MCMORAN INC | FCX 5.45 03/15/43 | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 2.431.109 $ | 0,79 | 2.500.000 | |
| EQT CORP | EQT 7 02/01/30 | DBT | 26884LAG4 | Long | Modellwert (Stufe 2) | 2.402.394 $ | 0,78 | 2.250.000 | |
| HSBC HOLDINGS PLC | HSBC V4.762 03/29/33 | DBT | 404280DC0 | Long | Modellwert (Stufe 2) | 2.169.170 $ | 0,70 | 2.220.000 | |
| AMERICAN TRANSMISSION SYSTEMS INC | FE 2.65 01/15/32 144A | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 2.145.711 $ | 0,69 | 2.400.000 | |
| PERTAMINA (PERSERO) PT | PERTIJ 5.625 05/20/43 144A | DBT | 69369EAF6 | Long | Modellwert (Stufe 2) | 2.022.084 $ | 0,65 | 2.130.000 | |
| KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | KAZAKS 4.875 10/14/44 144A | DBT | 486661AF8 | Long | Modellwert (Stufe 2) | 1.959.080 $ | 0,63 | 2.130.000 | |
| T-MOBILE USA INC | TMUS 3.5 04/15/31 | DBT | 87264ABW4 | Long | Modellwert (Stufe 2) | 5.600.723 $ | 1,81 | 6.570.000 | |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | ISRAEL 4.125 01/17/48 30Y | DBT | 46513YJJ8 | Long | Modellwert (Stufe 2) | 1.888.263 $ | 0,61 | 2.440.000 | |
| VERIZON COMMUNICATIONS INC | VZ 4.5 08/10/33 | DBT | 92343VEA8 | Long | Modellwert (Stufe 2) | 10.414.362 $ | 3,37 | 12.288.000 | |
| MCDONALD'S CORP | MCD 3.625 09/01/49 MTN | DBT | 58013MFK5 | Long | Modellwert (Stufe 2) | 1.826.630 $ | 0,59 | 2.510.000 | |
| CVS HEALTH CORP | CVS 5.125 07/20/45 | DBT | 126650CN8 | Long | Modellwert (Stufe 2) | 2.315.986 $ | 0,75 | 2.590.000 | |
| ORACLE CORP | ORCL 3.25 05/15/30 | DBT | 68389XBD6 | Long | Modellwert (Stufe 2) | 1.783.105 $ | 0,58 | 1.910.000 | |
| ALTRIA GROUP INC | MO 3.7 02/04/51 | DBT | 02209SBN2 | Long | Modellwert (Stufe 2) | 3.216.667 $ | 1,04 | 4.310.000 | |
| OCCIDENTAL PETROLEUM CORP | OXY 4.1 02/15/47 | DBT | 674599CL7 | Long | Modellwert (Stufe 2) | 4.084.756 $ | 1,32 | 4.640.000 | |
| HOME DEPOT INC (THE) | HD 4.95 09/15/52 | DBT | 437076CT7 | Long | Modellwert (Stufe 2) | 1.735.393 $ | 0,56 | 1.930.000 | |
| NORTHROP GRUMMAN CORP | NOC 4.03 10/15/47 | DBT | 666807BP6 | Long | Modellwert (Stufe 2) | 1.728.130 $ | 0,56 | 2.170.000 | |
| PFIZER INC | PFE 4 03/15/49 | DBT | 717081EV1 | Long | Modellwert (Stufe 2) | 2.914.748 $ | 0,94 | 3.810.000 | |
| BP CAPITAL MARKETS AMERICA INC | BPLN 3.001 03/17/52 | DBT | 10373QBS8 | Long | Modellwert (Stufe 2) | 1.705.583 $ | 0,55 | 2.660.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 5.125 07/01/49 | DBT | 161175BS2 | Long | Modellwert (Stufe 2) | 7.366.802 $ | 2,38 | 9.090.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD V5.375 02/15/78 | DBT | 29379VBR3 | Long | Modellwert (Stufe 2) | 2.979.300 $ | 0,96 | 3.110.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 7.3 07/01/38 | DBT | 88732JAN8 | Long | Modellwert (Stufe 2) | 2.661.520 $ | 0,86 | 2.710.000 | |
| WESTERN MIDSTREAM OPERATING LP | WES 4.05 02/01/30 | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 1.670.963 $ | 0,54 | 1.730.000 | |
| CELULOSA ARAUCO Y CONSTITUCION SA | CELARA 5.5 04/30/49 144A | DBT | 151191BG7 | Long | Modellwert (Stufe 2) | 1.514.333 $ | 0,49 | 1.740.000 | |
| TENNESSEE GAS PIPELINE COMPANY LLC | KMI 2.9 03/01/30 144A | DBT | 880451AZ2 | Long | Modellwert (Stufe 2) | 1.501.894 $ | 0,49 | 1.600.000 | |
| ENERGY TRANSFER LP | ET 3.75 05/15/30 | DBT | 29278NAQ6 | Long | Modellwert (Stufe 2) | 1.881.674 $ | 0,61 | 1.930.000 | |
| GILEAD SCIENCES INC | GILD 4.75 03/01/46 | DBT | 375558BD4 | Long | Modellwert (Stufe 2) | 1.478.111 $ | 0,48 | 1.640.000 | |
| EXXON MOBIL CORP | XOM 4.327 03/19/50 | DBT | 30231GBG6 | Long | Modellwert (Stufe 2) | 1.910.231 $ | 0,62 | 2.280.000 | |
| HUMANA INC | HUM 4.8 03/15/47 | DBT | 444859BG6 | Long | Modellwert (Stufe 2) | 3.312.455 $ | 1,07 | 3.900.000 | |
| PETROBRAS GLOBAL FINANCE BV | PETBRA 6.85 06/05/15 | DBT | 71647NAN9 | Long | Modellwert (Stufe 2) | 1.399.920 $ | 0,45 | 1.480.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V3.436 02/24/43 | DBT | 38141GZN7 | Long | Modellwert (Stufe 2) | 6.209.044 $ | 2,01 | 7.110.000 | |
| UNION PACIFIC CORP | UNP 3.839 03/20/60 | DBT | 907818FG8 | Long | Modellwert (Stufe 2) | 3.217.645 $ | 1,04 | 4.260.000 | |
| UNITEDHEALTH GROUP INC | UNH 5.875 02/15/53 | DBT | 91324PES7 | Long | Modellwert (Stufe 2) | 4.055.279 $ | 1,31 | 4.930.000 | |
| BARCLAYS PLC | BACR V5.088 06/20/30 | DBT | 06738EBK0 | Long | Modellwert (Stufe 2) | 1.334.542 $ | 0,43 | 1.330.000 | |
| BOEING COMPANY (THE) | BA 3.25 02/01/35 | DBT | 097023CP8 | Long | Modellwert (Stufe 2) | 2.066.173 $ | 0,67 | 2.310.000 | |
| MIDAMERICAN ENERGY COMPANY | BRKHEC 3.95 08/01/47 | DBT | 595620AR6 | Long | Modellwert (Stufe 2) | 1.246.563 $ | 0,40 | 1.581.000 | |
| PETROLEOS DEL PERU' - PETROPERU SA | PETRPE 4.75 06/19/32 144A | DBT | 716564AA7 | Long | Modellwert (Stufe 2) | 1.201.143 $ | 0,39 | 1.420.000 | |
| REYNOLDS AMERICAN INC | BATSLN 5.85 08/15/45 | DBT | 761713BB1 | Long | Modellwert (Stufe 2) | 1.113.573 $ | 0,36 | 1.130.000 | |
| NATWEST GROUP PLC | NWG V5.076 01/27/30 | DBT | 78009PEH0 | Long | Modellwert (Stufe 2) | 1.110.256 $ | 0,36 | 1.100.000 | |
| INTEL CORP | INTC 4.75 03/25/50 | DBT | 458140BM1 | Long | Modellwert (Stufe 2) | 1.547.521 $ | 0,50 | 2.060.000 | |
| COMCAST CORP | CMCSA 4.25 10/15/30 | DBT | 20030NCU3 | Long | Modellwert (Stufe 2) | 3.753.589 $ | 1,21 | 5.604.000 | |
| COOPERATIEVE RABOBANK UA | RABOBK V3.758 04/06/33 144A | DBT | 74977RDP6 | Long | Modellwert (Stufe 2) | 1.007.200 $ | 0,33 | 1.070.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 2.1 08/01/27 | DBT | 694308JF5 | Long | Modellwert (Stufe 2) | 1.080.097 $ | 0,35 | 1.170.000 | |
| SANDS CHINA LTD | SANLTD 2.3 03/08/27 | DBT | 80007RAN5 | Long | Modellwert (Stufe 2) | 1.477.924 $ | 0,48 | 1.520.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 6.375 01/23/45 | DBT | 71654QBR2 | Long | Modellwert (Stufe 2) | 1.179.389 $ | 0,38 | 1.407.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 5.1 09/15/45 | DBT | 96949LAC9 | Long | Modellwert (Stufe 2) | 903.836 $ | 0,29 | 980.000 | |
| FOX CORP | FOXA 5.576 01/25/49 | DBT | 35137LAK1 | Long | Modellwert (Stufe 2) | 868.924 $ | 0,28 | 920.000 | |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | WMB 3.95 05/15/50 | DBT | 893574AR4 | Long | Modellwert (Stufe 2) | 1.370.361 $ | 0,44 | 1.660.000 | |
| BROADCOM INC | AVGO 3.137 11/15/35 144A | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | 1.809.583 $ | 0,59 | 1.988.000 | |
| SHELL FINANCE US INC | RDSALN 4.55 08/12/43 * | DBT | 822905AD7 | Long | Modellwert (Stufe 2) | 1.392.368 $ | 0,45 | 1.760.000 | |
| CAMERON LNG LLC | CAMLNG 3.302 01/15/35 144A | DBT | 133434AB6 | Long | Modellwert (Stufe 2) | 1.367.287 $ | 0,44 | 1.536.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3 02/15/48 | DBT | 912810SA7 | Long | Modellwert (Stufe 2) | 1.008.966 $ | 0,33 | 1.300.000 | |
| DEVON ENERGY CORP | DVN 5.6 07/15/41 | DBT | 25179MAL7 | Long | Modellwert (Stufe 2) | 1.945.157 $ | 0,63 | 2.090.000 | |
| GENERAL MOTORS COMPANY | GM 6.25 10/02/43 | DBT | 37045VAF7 | Long | Modellwert (Stufe 2) | 1.483.694 $ | 0,48 | 1.490.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER 3 10/29/28 | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 645.626 $ | 0,21 | 670.000 | |
| BANCO SANTANDER SA | SANTAN V4.175 03/24/28 | DBT | 05964HAQ8 | Long | Modellwert (Stufe 2) | 598.373 $ | 0,19 | 600.000 | |
| RTX CORP | RTX 4.05 05/04/47 | DBT | 913017CP2 | Long | Modellwert (Stufe 2) | 590.359 $ | 0,19 | 740.000 | |
| TEXAS INSTRUMENTS INC | TXN 3.65 08/16/32 | DBT | 882508BP8 | Long | Modellwert (Stufe 2) | 534.432 $ | 0,17 | 560.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANUK 5.625 09/15/45 144A | DBT | 80281LAB1 | Long | Modellwert (Stufe 2) | 463.883 $ | 0,15 | 500.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 4.279 03/15/32 * | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 998.091 $ | 0,32 | 1.121.000 | |
| TELEFONICA EMISIONES SAU | TELEFO 5.213 03/08/47 | DBT | 87938WAU7 | Long | Modellwert (Stufe 2) | 436.058 $ | 0,14 | 490.000 | |
| DIAMONDBACK ENERGY INC | FANG 3.125 03/24/31 | DBT | 25278XAR0 | Long | Modellwert (Stufe 2) | 421.685 $ | 0,14 | 450.000 | |
| US BANCORP | USB V5.836 06/12/34 | DBT | 91159HJN1 | Long | Modellwert (Stufe 2) | 281.853 $ | 0,09 | 270.000 | |
| TARGA RESOURCES CORP | TRGP 6.25 07/01/52 | DBT | 87612KAC6 | Long | Modellwert (Stufe 2) | 255.655 $ | 0,08 | 250.000 | |
| CARRIER GLOBAL CORP | CARR 2.722 02/15/30 | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 243.441 $ | 0,08 | 260.000 | |
| WEA FINANCE LLC / WESTFIELD UK & EUROPE FINANCE PLC | URWFP 4.75 09/17/44 144A | DBT | 92890HAD4 | Long | Modellwert (Stufe 2) | 169.194 $ | 0,05 | 200.000 | |
| DUKE ENERGY INDIANA LLC | DUK 3.25 10/01/49 YYY | DBT | 26443TAB2 | Long | Modellwert (Stufe 2) | 150.229 $ | 0,05 | 220.000 | |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | TRGP 4.875 02/01/31 | DBT | 87612BBS0 | Long | Modellwert (Stufe 2) | 149.926 $ | 0,05 | 150.000 | |
| BLACKSTONE HOLDINGS FINANCE CO LLC | BX 5 06/15/44 144A | DBT | 09256BAG2 | Long | Modellwert (Stufe 2) | 81.589 $ | 0,03 | 90.000 | |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | CLR 5.75 01/15/31 144A | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 71.474 $ | 0,02 | 70.000 | |
| METLIFE INC | MET 4.05 03/01/45 | DBT | 59156RBN7 | Long | Modellwert (Stufe 2) | 24.616 $ | 0,01 | 30.000 | |
| 276.232.492 $ | 89,33 | 322.604.000 |