| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 107.158.979 $ | 26,44 | 44.195.218.163 | |||||||
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 16.626.694 $ | 4,10 | 55.681.000 | |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | ACI2Q7PM2 | Long | Modellwert (Stufe 2) | 9.854.783 $ | 2,43 | 53.800.000 | |
| UNITED STATES GOVT | US TREASURY N/B 07/30 3.875 | DBT | 91282CNN7 | Long | Modellwert (Stufe 2) | 19.724.938 $ | 4,87 | 20.223.000 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 01/35 11.75 | DBT | ACI2Z7LJ3 | Long | Modellwert (Stufe 2) | 11.247.296 $ | 2,77 | 41.452.300.000 | |
| PHILLIPS 66 | PHILLIPS 66 | DBT | 71855BDQ2 | Long | Modellwert (Stufe 2) | 3.989.240 $ | 0,98 | 4.000.000 | |
| HCA INC | HCA INC DISC COML PAPER 05/26 ZCP | DBT | 40412DE13 | Long | Modellwert (Stufe 2) | 3.985.072 $ | 0,98 | 4.000.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | DBT | B1W32LII9 | Long | Modellwert (Stufe 2) | 7.994.168 $ | 1,97 | 150.390.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY WELLS FARGO + COMPANY | DBT | ACI2Q2RG4 | Long | Modellwert (Stufe 2) | 2.559.643 $ | 0,63 | 2.200.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 2.113.650 $ | 0,52 | 2.100.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5 | DBT | 694308JG3 | Long | Modellwert (Stufe 2) | 1.898.746 $ | 0,47 | 2.118.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 07/30 5.033 | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 1.782.140 $ | 0,44 | 1.800.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 1.749.182 $ | 0,43 | 1.700.000 | |
| JAPAN GOVT | JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4 | DBT | ACI2W94G7 | Long | Modellwert (Stufe 2) | 1.417.831 $ | 0,35 | 290.000.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR | DBT | 404280CK3 | Long | Modellwert (Stufe 2) | 1.415.651 $ | 0,35 | 1.569.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679 | DBT | 65535HAS8 | Long | Modellwert (Stufe 2) | 1.364.568 $ | 0,34 | 1.491.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | DBT | 49271KE75 | Long | Modellwert (Stufe 2) | 2.092.769 $ | 0,52 | 2.100.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45 | DBT | 04020EAL1 | Long | Modellwert (Stufe 2) | 1.089.091 $ | 0,27 | 1.100.000 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED REGS 07/39 6.75 | DBT | ACI2W14X7 | Long | Modellwert (Stufe 2) | 924.773 $ | 0,23 | 800.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 1.052.367 $ | 0,26 | 1.200.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 1.299.913 $ | 0,32 | 1.300.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PMTS INC 04/26 ZCP | DBT | 37961DD15 | Long | Modellwert (Stufe 2) | 799.908 $ | 0,20 | 800.000 | |
| AIR LEASE CORPORATION | TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/29 4.5 | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 795.004 $ | 0,20 | 800.000 | |
| EGYPTIAN GOVT | EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | DBT | ACI2VM0V0 | Long | Modellwert (Stufe 2) | 1.110.202 $ | 0,27 | 61.875.000 | |
| IVORY COAST GOVT (AKA: COTE D'IVOIRE) | IVORY COAST SR UNSECURED REGS 03/48 6.625 | DBT | ACI11JW62 | Long | Modellwert (Stufe 2) | 598.985 $ | 0,15 | 600.000 | |
| DAE FUNDING LLC | DAE FUNDING LLC COMPANY GUAR 144A 03/28 3.375 | DBT | 23371DAG9 | Long | Modellwert (Stufe 2) | 577.918 $ | 0,14 | 600.000 | |
| CHILEAN GOVT | BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | DBT | ACI2QBM79 | Long | Modellwert (Stufe 2) | 596.269 $ | 0,15 | 545.000.000 | |
| SANDERS RE III LTD | SANDERS RE III LTD UNSECURED 144A 06/29 VAR | DBT | 799925AA0 | Long | Modellwert (Stufe 2) | 505.750 $ | 0,12 | 500.000 | |
| MAYFLOWER RE LTD | MAYFLOWER RE LTD UNSECURED 144A 07/30 VAR | DBT | 57839MAA6 | Long | Modellwert (Stufe 2) | 504.850 $ | 0,12 | 500.000 | |
| MEXICO GOVT | UNITED MEXICAN STATES SR UNSECURED 07/32 5.85 | DBT | 91087BBE9 | Long | Modellwert (Stufe 2) | 502.425 $ | 0,12 | 500.000 | |
| NIGERIA GOVT | YI4360503 NIGERIA OMO BILL | DBT | 990ACHTR0 | Long | Modellwert (Stufe 2) | 940.232 $ | 0,23 | 1.495.600.000 | |
| ECUADOR GOVT | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 0.0000 | DBT | ACI1Q6QQ6 | Long | Modellwert (Stufe 2) | 452.655 $ | 0,11 | 540.000 | |
| PETROLEOS DEL PERU SA - PETROPERU SA | PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625 | DBT | P7808BAB3 | Long | Modellwert (Stufe 2) | 421.560 $ | 0,10 | 600.000 | |
| TURKEY GOVT | TURKIYE GOVERNMENT BOND BONDS 05/28 VAR | DBT | ACI2PJ5W7 | Long | Modellwert (Stufe 2) | 716.444 $ | 0,18 | 32.000.000 | |
| QUERCUS II RE DESIGNATED ACTIVITY COMPANY | QUERCUS II RE DAC UNSECURED 144A 01/31 VAR | DBT | ACI37KKF2 | Long | Modellwert (Stufe 2) | 346.720 $ | 0,09 | 300.000 | |
| HEALTHCARE REALTY HOLDINGS LP | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/30 2.4 | DBT | 42225UAL8 | Long | Modellwert (Stufe 2) | 316.173 $ | 0,08 | 346.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 03/28 VAR | DBT | 06738ECP8 | Long | Modellwert (Stufe 2) | 302.872 $ | 0,07 | 300.000 | |
| PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA | PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/27 4.125 | DBT | 71568QAC1 | Long | Modellwert (Stufe 2) | 298.026 $ | 0,07 | 300.000 | |
| INTEGRITY RE III LTD | INTEGRITY RE III UNSECURED 144A 06/28 VAR | DBT | 45870GAE6 | Long | Modellwert (Stufe 2) | 259.725 $ | 0,06 | 250.000 | |
| GREENGROVE RE LTD | GREENGROVE RE LTD UNSECURED 144A 04/32 VAR | DBT | 39526JAA9 | Long | Modellwert (Stufe 2) | 259.125 $ | 0,06 | 250.000 | |
| GOLDEN BEAR RE LTD SERIES 2026-1 | GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR | DBT | 38090EAA8 | Long | Modellwert (Stufe 2) | 254.538 $ | 0,06 | 250.000 | |
| HESTIA RE LTD | HESTIA RE LTD UNSECURED 144A 03/32 VAR | DBT | 42815KAC6 | Long | Modellwert (Stufe 2) | 254.000 $ | 0,06 | 250.000 | |
| VITALITY RE XVII LTD | VITALITY RE XVII LTD UNSECURED 144A 01/31 VAR | DBT | 92853KAC4 | Long | Modellwert (Stufe 2) | 250.013 $ | 0,06 | 250.000 | |
| LOCKE TAVERN RE LTD | LOCKE TAVERN RE LTD UNSECURED 144A 04/33 VAR | DBT | 539694AC3 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,06 | 250.000 | |
| WINDROSE RE LTD | WINDROSE RE LTD UNSECURED 144A 02/33 VAR | DBT | 972917AA6 | Long | Modellwert (Stufe 2) | 249.275 $ | 0,06 | 250.000 | |
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS COMPANY GUAR 02/48 6.35 | DBT | 71654QCL4 | Long | Modellwert (Stufe 2) | 229.774 $ | 0,06 | 300.000 | |
| CREDIT SUISSE GROUP AG | CS AT1 CLAIMS US225401AL29 CREDIT SUISSE GROUP AG | DBT | 952NPL005 | Long | Modellwert (Stufe 2) | 480.900 $ | 0,12 | 1.374.000 | |
| UNITED AIRLINES 2024-1 CLASS AA PASS THROUGH TRUST | UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 192.141 $ | 0,05 | 187.949 | |
| MMIFS RE LTD | MMIFS RE LTD SECURED 144A 01/33 VAR | DBT | ACI2T3G55 | Long | Modellwert (Stufe 2) | 179.741 $ | 0,04 | 250.000 | |
| ILLINOIS ST | ILLINOIS ST ILS 04/35 FIXED 6.725 | DBT | 452152FA4 | Long | Modellwert (Stufe 2) | 210.699 $ | 0,05 | 201.154 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625 | DBT | 361841AT6 | Long | Modellwert (Stufe 2) | 98.533 $ | 0,02 | 100.000 | |
| GSPA MONETIZATION TRUST | GSPA MONETIZATION TRUST PASS THRU CE 144A 10/29 6.422 | DBT | 36298GAA7 | Long | Modellwert (Stufe 2) | 17.156 $ | 0,00 | 17.040 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 4.832 $ | 0,00 | 5.000 | |
| AMBAC ASSURANCE CORPORATION | AMBAC ASSURANCE CORP SUBORDINATED 144A 12/99 5.1 | DBT | 023138AA8 | Long | Modellwert (Stufe 2) | 25 $ | 0,00 | 19 | |
| 107.158.979 $ | 26,44 | 44.195.218.163 |