| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.151.218.482 $ | 98,75 | 71.370.344.101 | |||||||
| Denmark Government Bonds | Denmark Government Bonds | DBT | DK0009922320 | Long | Modellwert (Stufe 2) | 19.438.642 $ | 1,67 | 137.094.516 | |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | DBT | PTOTEVOE0018 | Long | Modellwert (Stufe 2) | 52.640.874 $ | 4,52 | 48.235.000 | |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | DBT | IL0012035791 | Long | Modellwert (Stufe 2) | 46.662.301 $ | 4,00 | 146.553.000 | |
| Ireland Government Bonds | Ireland Government Bonds | DBT | IE00BJ38CR43 | Long | Modellwert (Stufe 2) | 39.656.566 $ | 3,40 | 38.141.480 | |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR0011883966 | Long | Modellwert (Stufe 2) | 83.143.837 $ | 7,13 | 80.141.249 | |
| Bundesobligation | Bundesobligation | DBT | DE0001141869 | Long | Modellwert (Stufe 2) | 14.212.702 $ | 1,22 | 12.285.000 | |
| Sweden Government Bonds | Sweden Government Bonds | DBT | SE0011281922 | Long | Modellwert (Stufe 2) | 14.377.361 $ | 1,23 | 139.305.000 | |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR103503GF95 | Long | Modellwert (Stufe 2) | 25.943.922 $ | 2,23 | 45.100.730.000 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087R48 | Long | Modellwert (Stufe 2) | 52.237.632 $ | 4,48 | 75.380.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT530C2 | Long | Modellwert (Stufe 2) | 31.395.923 $ | 2,69 | 57.640.000 | |
| Netherlands Government Bonds | Netherlands Government Bonds | DBT | NL0012818504 | Long | Modellwert (Stufe 2) | 51.158.212 $ | 4,39 | 48.792.021 | |
| IRELAND GOVERNMENT BOND | Ireland Government Bond | DBT | IE00BKFVC899 | Long | Modellwert (Stufe 2) | 4.860.897 $ | 0,42 | 4.828.930 | |
| FRANCE (GOVT OF) | French Republic Government Bond OAT | DBT | FR001400PM68 | Long | Modellwert (Stufe 2) | 16.586.923 $ | 1,42 | 15.001.520 | |
| REPUBLIC OF AUSTRIA | Republic of Austria Government Bond | DBT | AT0000A04967 | Long | Modellwert (Stufe 2) | 5.293.904 $ | 0,45 | 4.338.000 | |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | DBT | AT0000A3HU25 | Long | Modellwert (Stufe 2) | 47.482.294 $ | 4,07 | 46.425.000 | |
| Singapore Government Bonds | Singapore Government Bonds | DBT | SG7U32949426 | Long | Modellwert (Stufe 2) | 34.262.140 $ | 2,94 | 41.362.000 | |
| Finland Government Bonds | Finland Government Bonds | DBT | FI4000587415 | Long | Modellwert (Stufe 2) | 52.948.086 $ | 4,54 | 50.894.000 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU000XCLWAM0 | Long | Modellwert (Stufe 2) | 54.021.147 $ | 4,63 | 85.431.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BSQNRC93 | Long | Modellwert (Stufe 2) | 77.904.088 $ | 6,68 | 70.733.070 | |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | DBT | BE0000304130 | Long | Modellwert (Stufe 2) | 47.580.352 $ | 4,08 | 45.628.663 | |
| BELGIUM KINGDOM | Kingdom of Belgium Government Bond | DBT | BE0000360694 | Long | Modellwert (Stufe 2) | 5.388.123 $ | 0,46 | 5.022.000 | |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | DBT | JP1103791R75 | Long | Modellwert (Stufe 2) | 25.248.017 $ | 2,17 | 4.286.650.000 | |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | DBT | DE0001102606 | Long | Modellwert (Stufe 2) | 60.342.526 $ | 5,18 | 57.761.549 | |
| Norway Government Bonds | Norway Government Bonds | DBT | NO0013475558 | Long | Modellwert (Stufe 2) | 13.224.801 $ | 1,13 | 133.494.000 | |
| SINGAPORE GOVERNMENT | Singapore Government Bond | DBT | SGXF69708166 | Long | Modellwert (Stufe 2) | 3.173.073 $ | 0,27 | 3.892.000 | |
| SWEDISH GOVERNMENT | Sweden Government Bond | DBT | SE0013935319 | Long | Modellwert (Stufe 2) | 3.925.477 $ | 0,34 | 38.080.000 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0005383309 | Long | Modellwert (Stufe 2) | 82.459.266 $ | 7,07 | 72.809.000 | |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | DBT | JP1051781R45 | Long | Modellwert (Stufe 2) | 17.941.627 $ | 1,54 | 2.875.750.000 | |
| NORWEGIAN GOVERNMENT | Norway Government Bond | DBT | NO0010875230 | Long | Modellwert (Stufe 2) | 4.008.286 $ | 0,34 | 41.117.000 | |
| Spain Government Bonds | Spain Government Bonds | DBT | ES0000012A89 | Long | Modellwert (Stufe 2) | 55.324.617 $ | 4,75 | 49.748.103 | |
| BONOS Y OBLIG DEL ESTADO | Spain Government Bond | DBT | ES0000012N43 | Long | Modellwert (Stufe 2) | 5.068.913 $ | 0,43 | 4.627.000 | |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP1201921R47 | Long | Modellwert (Stufe 2) | 44.622.520 $ | 3,83 | 8.340.700.000 | |
| Japan Government Two Year Bonds | Japan Government Two Year Bonds | DBT | JP1024761R95 | Long | Modellwert (Stufe 2) | 5.681.979 $ | 0,49 | 892.650.000 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300331A99 | Long | Modellwert (Stufe 2) | 28.419.651 $ | 2,44 | 6.179.500.000 | |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | IT0005560948 | Long | Modellwert (Stufe 2) | 8.999.472 $ | 0,77 | 8.069.000 | |
| Bundesschatzanweisungen | Bundesschatzanweisungen | DBT | DE000BU22098 | Long | Modellwert (Stufe 2) | 3.237.622 $ | 0,28 | 2.785.000 | |
| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | DBT | JP1400171Q50 | Long | Modellwert (Stufe 2) | 6.920.394 $ | 0,59 | 1.917.600.000 | |
| NETHERLANDS GOVERNMENT | Netherlands Government Bond | DBT | NL0015001RG8 | Long | Modellwert (Stufe 2) | 2.086.552 $ | 0,18 | 1.914.000 | |
| BUNDESREPUB. DEUTSCHLAND | Bundesrepublik Deutschland Bundesanleihe | DBT | DE000BU3F007 | Long | Modellwert (Stufe 2) | 1.286.046 $ | 0,11 | 1.373.000 | |
| JAPAN (2 YEAR ISSUE) | Japan Government Two Year Bond | DBT | JP1024811S29 | Long | Modellwert (Stufe 2) | 1.320.430 $ | 0,11 | 206.850.000 | |
| CANADIAN GOVERNMENT | Canadian Government Bond | DBT | 135087U28 | Long | Modellwert (Stufe 2) | 731.286 $ | 0,06 | 1.013.000 | |
| 1.151.218.482 $ | 98,75 | 71.370.344.101 |