| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 59.634.712 $ | 92,60 | 235.548.312 | |||||||
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 91282CML2 | Long | Modellwert (Stufe 2) | 28.349.458 $ | 44,02 | 30.467.900 | |
| FRANCE (GOVT OF) | French Republic Government Bond OAT | DBT | FR0011008705 | Long | Modellwert (Stufe 2) | 6.217.486 $ | 9,65 | 5.396.056 | |
| UNITED KINGDOM I/L GILT | United Kingdom Inflation-Linked Gilt | DBT | GB00B128DH60 | Long | Modellwert (Stufe 2) | 12.689.238 $ | 19,70 | 11.393.131 | |
| TSY 0 1/8% 2028 I/L GILT | United Kingdom Inflation-Linked Gilt | DBT | GB00BZ1NTB69 | Long | Modellwert (Stufe 2) | 674.205 $ | 1,05 | 502.116 | |
| DEUTSCHLAND I/L BOND | Deutsche Bundesrepublik Inflation Linked Bond | DBT | DE0001030559 | Long | Modellwert (Stufe 2) | 1.218.125 $ | 1,89 | 1.125.929 | |
| SPAIN I/L BOND | Spain Government Inflation Linked Bond | DBT | ES00000127C8 | Long | Modellwert (Stufe 2) | 2.038.814 $ | 3,17 | 1.744.331 | |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | IT0004545890 | Long | Modellwert (Stufe 2) | 4.343.317 $ | 6,74 | 3.753.205 | |
| AUSTRALIAN GOVERNMENT | Australia Government Bond | DBT | AU0000171134 | Long | Modellwert (Stufe 2) | 1.076.439 $ | 1,67 | 1.315.000 | |
| JAPAN GOVT CPI LINKED | Japanese Government CPI Linked Bond | DBT | JP1120241K56 | Long | Modellwert (Stufe 2) | 1.195.035 $ | 1,86 | 171.700.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001O3 | Long | Modellwert (Stufe 2) | 185.183 $ | 0,29 | 3.481.000 | |
| CANADIAN GOVERNMENT RRB | Canadian Government Real Return Bond | DBT | 135087WV2 | Long | Modellwert (Stufe 2) | 861.970 $ | 1,34 | 1.218.645 | |
| SWEDEN I/L BOND | Sweden Inflation Linked Bond | DBT | SE0000556599 | Long | Modellwert (Stufe 2) | 313.657 $ | 0,49 | 2.085.000 | |
| DENMARK I/L GOVT BOND | Denmark I/L Government Bond | DBT | DK0009923724 | Long | Modellwert (Stufe 2) | 172.147 $ | 0,27 | 975.000 | |
| NEW ZEALAND GVT ILB | NEW ZEALAND GOVERNMENT INFLATION LINKED BOND | DBT | NZIIBDT004C8 | Long | Modellwert (Stufe 2) | 299.637 $ | 0,47 | 391.000 | |
| 59.634.712 $ | 92,60 | 235.548.312 |