| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 454.054.174 $ | 98,13 | 122.945.109.517 | |||||||
| DEUTSCHLAND I/L BOND | Deutsche Bundesrepublik Inflation Linked Bond | DBT | DE0001030559 | Long | Modellwert (Stufe 2) | beschränkt | 21.555.914 $ | 4,66 | 19.794.061 |
| SPAIN I/L BOND | Spain Government Inflation Linked Bond | DBT | ES0000012C12 | Long | Modellwert (Stufe 2) | beschränkt | 21.468.163 $ | 4,64 | 18.506.449 |
| UNITED KINGDOM I/L GILT | United Kingdom Inflation-Linked Gilt | DBT | GB00BZ1NTB69 | Long | Modellwert (Stufe 2) | beschränkt | 82.362.830 $ | 17,80 | 77.253.796 |
| FRANCE (GOVT OF) | French Republic Government Bond OAT | DBT | FR0000188799 | Long | Modellwert (Stufe 2) | beschränkt | 37.269.342 $ | 8,05 | 33.468.565 |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000117024 | Long | Modellwert (Stufe 2) | 6.267.886 $ | 1,35 | 26.093.793 | |
| AUSTRALIAN GOVERNMENT | Australia Government Bond | DBT | AU000XCLWAF4 | Long | Modellwert (Stufe 2) | beschränkt | 21.073.080 $ | 4,55 | 34.007.592 |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT020529T18 | Long | Modellwert (Stufe 2) | 21.872.995 $ | 4,73 | 1.049.860.515 | |
| CANADIAN GOVERNMENT RRB | Canadian Government Real Return Bond | DBT | 135087XQ2 | Long | Modellwert (Stufe 2) | 20.734.463 $ | 4,48 | 29.878.979 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie B | DBT | BRSTNCNTB0O7 | Long | Modellwert (Stufe 2) | 35.653.322 $ | 7,71 | 205.632.487 | |
| SWEDEN I/L BOND | Sweden Inflation Linked Bond | DBT | SE0000556599 | Long | Modellwert (Stufe 2) | beschränkt | 16.862.503 $ | 3,64 | 162.828.721 |
| NEW ZEALAND GVT ILB | New Zealand Government Inflation Linked Bond | DBT | NZIIBDT004C8 | Long | Modellwert (Stufe 2) | beschränkt | 13.749.733 $ | 2,97 | 23.782.296 |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | IT0005657348 | Long | Modellwert (Stufe 2) | beschränkt | 25.116.899 $ | 5,43 | 21.774.777 |
| ISRAEL CPI-LINKED | Israel Government Bond - CPI Linked | DBT | IL0010977085 | Long | Modellwert (Stufe 2) | 21.118.787 $ | 4,56 | 69.855.074 | |
| BONOS TESORERIA GENL REP | Bonos de la Tesoreria de la Republica | DBT | CL0002444033 | Long | Modellwert (Stufe 2) | 20.664.073 $ | 4,47 | 18.845.133.560 | |
| JAPAN GOVT CPI LINKED | Japanese Government CPI Linked Bond | DBT | JP1120241K56 | Long | Modellwert (Stufe 2) | 21.019.698 $ | 4,54 | 3.389.290.586 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03623 | Long | Modellwert (Stufe 2) | 20.856.566 $ | 4,51 | 93.330.623.074 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond - CPI Linked | DBT | ZAG000096603 | Long | Modellwert (Stufe 2) | 19.650.603 $ | 4,25 | 395.794.738 | |
| MEXICAN UDIBONOS | Mexican Udibonos | DBT | MX0SGO0000P9 | Long | Modellwert (Stufe 2) | 23.586.814 $ | 5,10 | 468.002.302 | |
| KOREA TREASURY ILB | Inflation Linked Korea Treasury Bond | DBT | KR103503G865 | Long | Modellwert (Stufe 2) | 3.170.502 $ | 0,69 | 4.743.528.150 | |
| 454.054.174 $ | 98,13 | 122.945.109.517 |