| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 139.443.858 $ | 94,97 | 1.203.452.832 | |||||||
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 91282CBF7 | Long | Modellwert (Stufe 2) | 63.252.039 $ | 43,08 | 70.635.768 | |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | IT0005138828 | Long | Modellwert (Stufe 2) | beschränkt | 16.933.297 $ | 11,53 | 14.686.697 |
| FRANCE (GOVT OF) | French Republic Government Bond OAT | DBT | FR001400JI88 | Long | Modellwert (Stufe 2) | beschränkt | 7.313.612 $ | 4,98 | 7.502.485 |
| UNITED KINGDOM I/L GILT | United Kingdom Inflation-Linked Gilt | DBT | GB00B3Y1JG82 | Long | Modellwert (Stufe 2) | 31.932.732 $ | 21,75 | 29.570.572 | |
| CANADIAN GOVERNMENT RRB | Canadian Government Real Return Bond | DBT | 135087WV2 | Long | Modellwert (Stufe 2) | 4.554.716 $ | 3,10 | 5.668.547 | |
| SPAIN I/L BOND | Spain Government Inflation Linked Bond | DBT | ES0000012M69 | Long | Modellwert (Stufe 2) | beschränkt | 5.642.215 $ | 3,84 | 4.769.552 |
| NEW ZEALAND GVT ILB | New Zealand Government Inflation Linked Bond | DBT | NZIIBDT003C0 | Long | Modellwert (Stufe 2) | 2.009.510 $ | 1,37 | 3.304.862 | |
| SWEDEN I/L BOND | Sweden Inflation Linked Bond | DBT | SE0007045745 | Long | Modellwert (Stufe 2) | 1.329.221 $ | 0,91 | 13.467.068 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002454248 | Long | Modellwert (Stufe 2) | 1.053.175 $ | 0,72 | 1.000.000.000 | |
| AUSTRALIAN GOVERNMENT | Australia Government Bond | DBT | AU0000171134 | Long | Modellwert (Stufe 2) | 1.387.637 $ | 0,95 | 2.344.557 | |
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | Börsenkurs (Stufe 1) | 988.599 $ | 0,67 | 988.599 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 760942AV4 | Long | Modellwert (Stufe 2) | 915.174 $ | 0,62 | 34.715.125 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000125972 | Long | Modellwert (Stufe 2) | 754.716 $ | 0,51 | 13.000.000 | |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C5K6 | Long | Modellwert (Stufe 2) | 584.970 $ | 0,40 | 2.000.000 | |
| TOLEDO HOSPITAL/THE | Toledo Hospital/The | DBT | 889184AF4 | Long | Modellwert (Stufe 2) | 494.536 $ | 0,34 | 487.000 | |
| CONSERVATION FUND | Conservation Fund A Nonprofit Corp/The | DBT | 20848FAA8 | Long | Modellwert (Stufe 2) | 297.709 $ | 0,20 | 312.000 | |
| 139.443.858 $ | 94,97 | 1.203.452.832 |