| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 128.399.591 $ | 68,75 | 42.904.350.317 | |||||||
| FRANCE GOVT | FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | DBT | ACI2NSRJ4 | Long | Modellwert (Stufe 2) | 6.114.682 $ | 3,27 | 5.220.410 | |
| UNITED KINGDOM GOVT | UNITED KINGDOM GILT BONDS REGS 03/30 4.375 | DBT | BSQNRDII4 | Long | Modellwert (Stufe 2) | 4.733.567 $ | 2,53 | 3.667.835 | |
| UNITED STATES GOVT | TSY INFL IX N/B 01/29 2.5 | DBT | 912810PZ5 | Long | Modellwert (Stufe 2) | 10.417.112 $ | 5,58 | 11.054.776 | |
| JAPAN GOVT | JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | DBT | ACI1BXN03 | Long | Modellwert (Stufe 2) | 7.891.301 $ | 4,23 | 1.466.416.830 | |
| COLOMBIAN GOVT | FWD0Z35T8 COLOMBIA GOVT | DBT | 990ADDTR8 | Long | Modellwert (Stufe 2) | 6.663.594 $ | 3,57 | 25.162.520.720 | |
| ITALY GOVT | BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/28 3.4 | DBT | ACI2BGT93 | Long | Modellwert (Stufe 2) | 2.219.087 $ | 1,19 | 1.900.000 | |
| CANADA GOVT | CANADIAN GOVERNMENT BONDS 06/34 3 | DBT | 135087R48 | Long | Modellwert (Stufe 2) | 2.565.507 $ | 1,37 | 3.540.828 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | DBT | ACI0725J7 | Long | Modellwert (Stufe 2) | 5.889.231 $ | 3,15 | 98.750.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 1.749.182 $ | 0,94 | 1.700.000 | |
| CHILEAN GOVT | BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | DBT | ACI2QBM79 | Long | Modellwert (Stufe 2) | 3.118.883 $ | 1,67 | 2.600.300.000 | |
| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63 | DBT | ACI2MPQS2 | Long | Modellwert (Stufe 2) | 2.596.539 $ | 1,39 | 16.910.000 | |
| SAUDI ARABIA GOVT | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/34 5 | DBT | 80413TBG3 | Long | Modellwert (Stufe 2) | 2.527.075 $ | 1,35 | 2.500.000 | |
| SPAIN GOVT | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3 | DBT | ACI2PBKR8 | Long | Modellwert (Stufe 2) | 2.089.205 $ | 1,12 | 1.797.000 | |
| PERU GOVT | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | DBT | ACI2GGZ75 | Long | Modellwert (Stufe 2) | 2.916.589 $ | 1,56 | 7.950.000 | |
| SERBIA GOVT | REPUBLIC OF SERBIA SR UNSECURED 144A 05/27 3.125 | DBT | ACI1MBV00 | Long | Modellwert (Stufe 2) | 2.467.931 $ | 1,32 | 2.300.000 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK AUST COVERED 144A 01/30 4.971 | DBT | 202712BW4 | Long | Modellwert (Stufe 2) | 1.235.535 $ | 0,66 | 1.200.000 | |
| MOROCCO GOVT | KINGDOM OF MOROCCO SR UNSECURED REGS 04/29 3.875 | DBT | ACI2W0J21 | Long | Modellwert (Stufe 2) | 1.149.851 $ | 0,62 | 1.000.000 | |
| SOUTH KOREA GOVT | KOREA TREASURY BOND BONDS 06/28 2.625 | DBT | ACI12HKN1 | Long | Modellwert (Stufe 2) | 1.316.003 $ | 0,70 | 2.064.040.000 | |
| EUROPEAN UNION (EU) | EUROPEAN UNION SR UNSECURED REGS 10/45 3.75 | DBT | ACI2X44W2 | Long | Modellwert (Stufe 2) | 1.063.506 $ | 0,57 | 950.000 | |
| CHINA GOVT | CHINA GOVERNMENT BOND BONDS 09/54 2.19 | DBT | BRT57JII1 | Long | Modellwert (Stufe 2) | 2.080.845 $ | 1,11 | 12.700.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 5.454 | DBT | 86562MDT4 | Long | Modellwert (Stufe 2) | 1.031.808 $ | 0,55 | 1.000.000 | |
| MORGAN STANLEY | MORGAN STANLEY 03/35 1 | DBT | ACI2NCY69 | Long | Modellwert (Stufe 2) | 2.282.683 $ | 1,22 | 2.100.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FIN GRP SR UNSECURED 10/32 VAR | DBT | 606822CB8 | Long | Modellwert (Stufe 2) | 1.784.815 $ | 0,96 | 1.900.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK COVERED 144A 01/30 4.876 | DBT | 13607PVU5 | Long | Modellwert (Stufe 2) | 923.156 $ | 0,49 | 900.000 | |
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1 | DBT | 224939AA6 | Long | Modellwert (Stufe 2) | 904.193 $ | 0,48 | 2.900.000 | |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK SR UNSECURED 02/30 6.15 | DBT | ACI1K3GD9 | Long | Modellwert (Stufe 2) | 867.317 $ | 0,46 | 86.850.000 | |
| MALAYSIA GOVT | MALAYSIA GOVERNMENT BONDS 04/28 3.519 | DBT | ACI2FJPF3 | Long | Modellwert (Stufe 2) | 1.186.785 $ | 0,64 | 4.831.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR | DBT | 38141GC44 | Long | Modellwert (Stufe 2) | 1.717.742 $ | 0,92 | 1.700.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR | DBT | 46647PEC6 | Long | Modellwert (Stufe 2) | 1.405.902 $ | 0,75 | 1.400.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 805.200 $ | 0,43 | 800.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA COVERED 144A 12/26 4.851 | DBT | 780082AQ6 | Long | Modellwert (Stufe 2) | 1.198.128 $ | 0,64 | 1.200.000 | |
| CVS PASS-THROUGH TRUST | CVS PASS THROUGH TRUST PASS THRU CE 144A 01/32 7.507 | DBT | 126650BS8 | Long | Modellwert (Stufe 2) | 799.380 $ | 0,43 | 756.846 | |
| THAILAND GOVT | THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7 | DBT | ACI2SCV91 | Long | Modellwert (Stufe 2) | 1.300.572 $ | 0,70 | 43.899.000 | |
| FORESEA HOLDING SA | DRILLCO HLDG LUX S A COMMON STOCK | EC | USL269151217 | Long | Schätzwert (Stufe 3) | beschränkt | 1.787.347 $ | 0,96 | 682.959 |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 722.464 $ | 0,39 | 700.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 144A 01/36 VAR | DBT | 22535WAN7 | Long | Modellwert (Stufe 2) | 721.358 $ | 0,39 | 700.000 | |
| ISRAEL GOVT | STATE OF ISRAEL SR UNSECURED 02/35 5.625 | DBT | 46514Y8B6 | Long | Modellwert (Stufe 2) | 1.322.214 $ | 0,71 | 1.300.000 | |
| MAGYAR EXPORT-IMPORT BANK RT (AKA: EXPORT-IMPORT BANK OF HUNGARY) | MAGYAR EXPORT IMPORT BAN GOVT GUARANT 144A 12/27 6.125 | DBT | 55977YAA6 | Long | Modellwert (Stufe 2) | 708.336 $ | 0,38 | 700.000 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED 144A 03/30 5.25 | DBT | ACI2TMXJ4 | Long | Modellwert (Stufe 2) | 1.022.465 $ | 0,55 | 900.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | DBT | 853254CT5 | Long | Modellwert (Stufe 2) | 702.842 $ | 0,38 | 700.000 | |
| DOMINICAN REPUBLIC GOVT | DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 6.6 | DBT | 25714PEZ7 | Long | Modellwert (Stufe 2) | 886.110 $ | 0,47 | 900.000 | |
| BANCA MONTE DEI PASCHI DI SIENA SPA | BANCA MONTE DEI PASCHI S COVERED REGS 10/27 0.875 | DBT | ACI1FY8R5 | Long | Modellwert (Stufe 2) | 687.285 $ | 0,37 | 600.000 | |
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 07/36 5 | DBT | ACI2KMVF3 | Long | Modellwert (Stufe 2) | 1.539.184 $ | 0,82 | 2.600.000 | |
| TREASURY CORPORATION OF VICTORIA | TREASURY CORP VICTORIA LOCAL GOVT G 11/37 2 | DBT | ACI1Q9PP3 | Long | Modellwert (Stufe 2) | 1.415.161 $ | 0,76 | 2.800.000 | |
| PHILLIPS 66 | PHILLIPS 66 | DBT | 71855BD82 | Long | Modellwert (Stufe 2) | 899.364 $ | 0,48 | 900.000 | |
| COSTA RICA GOVT | COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995 | DBT | ACI3721X4 | Long | Modellwert (Stufe 2) | 591.605 $ | 0,32 | 500.000 | |
| INDONESIA GOVT | INDONESIA GOVERNMENT BONDS 03/34 8.375 | DBT | ACI06JNF9 | Long | Modellwert (Stufe 2) | 584.993 $ | 0,31 | 9.105.000.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SR UNSECURED 03/35 VAR | DBT | 639057AN8 | Long | Modellwert (Stufe 2) | 568.737 $ | 0,30 | 550.000 | |
| KOREA HOUSING FINANCE CORP (KHFC) | KOREA HOUSING FINANCE CO COVERED REGS 03/31 2.696 | DBT | ACI38Q631 | Long | Modellwert (Stufe 2) | 906.145 $ | 0,49 | 800.000 | |
| REALKREDIT DANMARK A/S | REALKREDIT DANMARK COVERED REGS 10/53 1.5 | DBT | BMXQXJII2 | Long | Modellwert (Stufe 2) | 544.323 $ | 0,29 | 4.416.775 | |
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | VMED O2 UK FINANCING I SR SECURED 144A 04/32 5.625 | DBT | ACI2NJDT7 | Long | Modellwert (Stufe 2) | 532.644 $ | 0,29 | 500.000 | |
| NIGERIA GOVT | NIGERIA OMO BILL OMO260629 | DBT | 958ZIBII4 | Long | Modellwert (Stufe 2) | 959.267 $ | 0,51 | 1.392.580.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 01/36 VAR | DBT | 06051GMM8 | Long | Modellwert (Stufe 2) | 510.067 $ | 0,27 | 500.000 | |
| GUATEMALA GOVT | REPUBLIC OF GUATEMALA SR UNSECURED 144A 08/36 6.25 | DBT | 401494BA6 | Long | Modellwert (Stufe 2) | 509.500 $ | 0,27 | 500.000 | |
| ECOPETROL SA | ECOPETROL SA SR UNSECURED 01/36 8.375 | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 507.366 $ | 0,27 | 500.000 | |
| MEXICO GOVT | UNITED MEXICAN STATES SR UNSECURED 07/32 5.85 | DBT | 91087BBE9 | Long | Modellwert (Stufe 2) | 972.045 $ | 0,52 | 1.000.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR | DBT | 95000U3N1 | Long | Modellwert (Stufe 2) | 1.622.778 $ | 0,87 | 1.630.000 | |
| HCA INC | HCA INC DISC COML PAPER 05/26 ZCP | DBT | 40412DEB1 | Long | Modellwert (Stufe 2) | 746.201 $ | 0,40 | 750.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 01/29 VAR | DBT | 225401AF5 | Long | Modellwert (Stufe 2) | 887.958 $ | 0,48 | 900.000 | |
| KAZMUNAYGAS NATIONAL JSC | KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/33 3.5 | DBT | ACI1S0N15 | Long | Modellwert (Stufe 2) | 494.185 $ | 0,26 | 550.000 | |
| HUNGARY GOVT | HUNGARY SR UNSECURED REGS 09/33 5.375 | DBT | ACI2JND14 | Long | Modellwert (Stufe 2) | 1.086.841 $ | 0,58 | 1.000.000 | |
| NEW SOUTH WALES TREASURY CORPORATION | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 03/34 1.75 | DBT | ACI1ZX259 | Long | Modellwert (Stufe 2) | 1.023.841 $ | 0,55 | 1.800.000 | |
| SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | SAUDI ARABIAN OIL CO SR UNSECURED REGS 04/29 3.5 | DBT | ACI1B8GK2 | Long | Modellwert (Stufe 2) | 631.641 $ | 0,34 | 650.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV 144A 12/35 VAR | DBT | 00084DBF6 | Long | Modellwert (Stufe 2) | 405.714 $ | 0,22 | 400.000 | |
| CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI | CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 05/26 5.75 | DBT | 147918AB2 | Long | Modellwert (Stufe 2) | 400.536 $ | 0,21 | 400.000 | |
| KUWAIT GOVT | KUWAIT INTL BOND SR UNSECURED 144A 10/28 4.016 | DBT | 501499AD9 | Long | Modellwert (Stufe 2) | 879.039 $ | 0,47 | 900.000 | |
| BPCE SA | BPCE SA 144A 01/30 VAR | DBT | 05571AAV7 | Long | Modellwert (Stufe 2) | 384.486 $ | 0,21 | 375.000 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC SR UNSECURED 144A 10/30 2.375 | DBT | 03718NAA4 | Long | Modellwert (Stufe 2) | 358.938 $ | 0,19 | 400.000 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINL HLDGS LTD SR UNSECURED REGS 03/28 2.75 | DBT | ACI11PCM5 | Long | Modellwert (Stufe 2) | 340.061 $ | 0,18 | 300.000 | |
| IVORY COAST GOVT (AKA: COTE D'IVOIRE) | IVORY COAST SR UNSECURED REGS 10/31 5.875 | DBT | ACI1G4C46 | Long | Modellwert (Stufe 2) | 339.352 $ | 0,18 | 300.000 | |
| BOEING CO/THE | BOEING CO/THE SR UNSECURED 05/31 6.388 | DBT | 097023DR3 | Long | Modellwert (Stufe 2) | 320.030 $ | 0,17 | 300.000 | |
| EGYPTIAN GOVT | EGYPT GOVERNMENT BOND BONDS 10/30 19.698 | DBT | ACI350557 | Long | Modellwert (Stufe 2) | 321.457 $ | 0,17 | 17.875.000 | |
| PHILIPPINES GOVT | REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 6.25 | DBT | 718286BM8 | Long | Modellwert (Stufe 2) | 314.354 $ | 0,17 | 20.000.000 | |
| PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC | PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | DBT | 69828QAD9 | Long | Modellwert (Stufe 2) | 313.216 $ | 0,17 | 400.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA COVERED REGS 09/29 0.01 | DBT | ACI20BTZ8 | Long | Modellwert (Stufe 2) | 312.921 $ | 0,17 | 300.000 | |
| CHILE ELECTRICITY LUX MPC SARL | CHILE ELECTRICITY LUX GOVT GUARANT 144A 01/33 6.01 | DBT | 168829AA7 | Long | Modellwert (Stufe 2) | 311.342 $ | 0,17 | 301.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC | DBT | 718172DH9 | Long | Modellwert (Stufe 2) | 307.077 $ | 0,16 | 300.000 | |
| SANDS CHINA LTD | SANDS CHINA LTD SR UNSECURED 08/28 5.65 | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 302.435 $ | 0,16 | 300.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | DBT | 404280DZ9 | Long | Modellwert (Stufe 2) | 301.482 $ | 0,16 | 300.000 | |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11 | DBT | ACI2N3K07 | Long | Modellwert (Stufe 2) | 301.359 $ | 0,16 | 300.000 | |
| POLAND GOVT | REPUBLIC OF POLAND SR UNSECURED 10/33 4.875 | DBT | 731011AV4 | Long | Modellwert (Stufe 2) | 709.158 $ | 0,38 | 700.000 | |
| PACIFICORP | PACIFICORP 1ST MORTGAGE 02/34 5.45 | DBT | 695114DD7 | Long | Modellwert (Stufe 2) | 299.018 $ | 0,16 | 300.000 | |
| SUMITOMO MITSUI TRUST BANK LIMITED | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/30 4.35 | DBT | 86563VCF4 | Long | Modellwert (Stufe 2) | 298.415 $ | 0,16 | 300.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 585.595 $ | 0,31 | 600.000 | |
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC | ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/30 4.5 | DBT | 00402AAA9 | Long | Modellwert (Stufe 2) | 296.028 $ | 0,16 | 300.000 | |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS SR UNSECURED REGS 01/27 1.9 | DBT | ACI22XFG5 | Long | Modellwert (Stufe 2) | 269.475 $ | 0,14 | 400.000 | |
| NORDEA KREDIT REALKREDITAKTIESELSKAB | NORDEA KREDIT REALKREDIT COVERED 10/53 1.5 | DBT | BL6K5DII1 | Long | Modellwert (Stufe 2) | 265.130 $ | 0,14 | 2.121.619 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE 04/26 ZCP | DBT | 22823QD99 | Long | Modellwert (Stufe 2) | 499.124 $ | 0,27 | 500.000 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHETARD INC | DBT | 01626VDA8 | Long | Modellwert (Stufe 2) | 499.124 $ | 0,27 | 500.000 | |
| JABIL INC | JABIL INC | DBT | 46652MDG7 | Long | Modellwert (Stufe 2) | 498.127 $ | 0,27 | 500.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAP HLDGS INC | DBT | 65339NDL5 | Long | Modellwert (Stufe 2) | 249.441 $ | 0,13 | 250.000 | |
| EXPORT DEVELOPMENT CANADA (EDC) | EXPORT DEVELOPMNT CANADA EXPORT DEVELOPMNT CANADA | DBT | ACI2N3ML9 | Long | Modellwert (Stufe 2) | 236.833 $ | 0,13 | 22.900.000 | |
| AUTONOMOUS COMMUNITY OF CATALONIA (AKA: GENERALITAT DE CATALUNYA) | GENERALITAT DE CATALUNYA SR UNSECURED 04/35 4.22 | DBT | B081RMII3 | Long | Modellwert (Stufe 2) | 236.286 $ | 0,13 | 200.000 | |
| CZECH REPUBLIC GOVT | CZECH REPUBLIC BONDS REGS 05/30 0.95 | DBT | BYN6FXII0 | Long | Modellwert (Stufe 2) | 270.957 $ | 0,15 | 6.500.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 144A 11/33 7.2 | DBT | 46115HCD7 | Long | Modellwert (Stufe 2) | 224.242 $ | 0,12 | 200.000 | |
| BULGARIAN GOVT | BULGARIA SR UNSECURED REGS 07/35 3.375 | DBT | ACI2YSM32 | Long | Modellwert (Stufe 2) | 437.959 $ | 0,23 | 400.000 | |
| ING GROEP NV | ING GROEP NV SR UNSECURED 03/36 VAR | DBT | 456837BS1 | Long | Modellwert (Stufe 2) | 202.409 $ | 0,11 | 200.000 | |
| NEW ZEALAND GOVT | NEW ZEALAND GOVERNMENT UNSECURED 05/31 1.5 | DBT | ACI1FN6F7 | Long | Modellwert (Stufe 2) | 201.084 $ | 0,11 | 400.000 | |
| TURKEY GOVT | TURKIYE CENTR BANK BILL BILLS 04/26 0.00000 | DBT | ACI38VBK6 | Long | Modellwert (Stufe 2) | 201.019 $ | 0,11 | 9.000.000 | |
| OLYMPUS CORPORATION | OLYMPUS CORP SR UNSECURED 144A 12/26 2.143 | DBT | 68163WAA7 | Long | Modellwert (Stufe 2) | 197.572 $ | 0,11 | 200.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25 | DBT | 36143L2G9 | Long | Modellwert (Stufe 2) | 196.703 $ | 0,11 | 200.000 | |
| ECUADOR GOVT | REPUBLIC OF ECUADOR SR UNSECURED 144A 01/39 9.25 | DBT | ACI389068 | Long | Modellwert (Stufe 2) | 196.650 $ | 0,11 | 200.000 | |
| BOGOTA DISTRITO CAPITAL (AKA: SANTA FE DE BOGOTA DC) | SANTA FE DE BOGOTA D.C. SR UNSECURED 144A 11/35 13.140 | DBT | 097230AC0 | Long | Modellwert (Stufe 2) | 179.138 $ | 0,10 | 667.000.000 | |
| PETRONAS CAPITAL LIMITED | PETRONAS CAPITAL LTD COMPANY GUAR 144A 01/32 2.48 | DBT | 71675CAB4 | Long | Modellwert (Stufe 2) | 351.258 $ | 0,19 | 400.000 | |
| QATARENERGY | QATAR ENERGY SR UNSECURED 144A 07/31 2.25 | DBT | 74730DAC7 | Long | Modellwert (Stufe 2) | 176.287 $ | 0,09 | 200.000 | |
| TEXAS NATURAL GAS SECURITIZATION FINANCE CORP | TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/35 FIXED 5.102 | DBT | 88258MAA3 | Long | Modellwert (Stufe 2) | 171.620 $ | 0,09 | 167.462 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | DBT | 28621BDD4 | Long | Modellwert (Stufe 2) | 149.782 $ | 0,08 | 150.000 | |
| CREDIT SUISSE GROUP AG | CS AT1 CLAIMS USH3698DCP71 CREDIT SUISSE GROUP AG | DBT | 952NPJII2 | Long | Modellwert (Stufe 2) | 140.000 $ | 0,07 | 400.000 | |
| AIR CANADA 2017-1 CLASS AA PASS THROUGH TRUST | AIR CANADA 2017 1AA PTT PASS THRU CE 144A 07/31 3.3 | DBT | 00908PAA5 | Long | Modellwert (Stufe 2) | 118.006 $ | 0,06 | 123.200 | |
| SOUTHERN CO | SOUTHERN CO JR SUBORDINA 09/81 VAR | DBT | ACI20FY59 | Long | Modellwert (Stufe 2) | 112.138 $ | 0,06 | 100.000 | |
| CITIBANK NA | CITIBANK NA SR UNSECURED 08/29 4.838 | DBT | 17325FBK3 | Long | Modellwert (Stufe 2) | 101.348 $ | 0,05 | 100.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 195.635 $ | 0,10 | 200.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 94.710 $ | 0,05 | 98.000 | |
| DOCTORS CO/THE | DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5 | DBT | 256141AB8 | Long | Modellwert (Stufe 2) | 91.136 $ | 0,05 | 100.000 | |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S COVERED REGS 10/53 1.5 | DBT | ACI1P1CP5 | Long | Modellwert (Stufe 2) | 76.071 $ | 0,04 | 617.155 | |
| ARGENTINA GOVT | REPUBLIC OF ARGENTINA BONDS 07/30 VAR | DBT | ACI1QL1T4 | Long | Schätzwert (Stufe 3) | 45.783 $ | 0,02 | 59.960 | |
| JYSKE REALKREDIT A/S | JYSKE REALKREDIT A/S COVERED 10/50 1 | DBT | BKLH46II9 | Long | Modellwert (Stufe 2) | 5.361 $ | 0,00 | 46.942 | |
| 128.399.591 $ | 68,75 | 42.904.350.317 |