| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 258.825.181 $ | 34,27 | 448.130.700 | |||||||
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | DBT | PTOTEVOE0018 | Long | Modellwert (Stufe 2) | 27.084.868 $ | 3,59 | 23.513.000 | |
| Ireland Government Bonds | Ireland Government Bonds | DBT | IE00BDHDPR44 | Long | Modellwert (Stufe 2) | 24.910.251 $ | 3,30 | 21.861.500 | |
| Sweden Government Bonds | Sweden Government Bonds | DBT | SE0009496367 | Long | Modellwert (Stufe 2) | 11.924.486 $ | 1,58 | 113.840.000 | |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR0013341682 | Long | Modellwert (Stufe 2) | 49.680.144 $ | 6,58 | 43.264.000 | |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | DBT | IL0011508798 | Long | Modellwert (Stufe 2) | 11.581.752 $ | 1,53 | 35.351.000 | |
| Denmark Government Bonds | Denmark Government Bonds | DBT | DK0009923567 | Long | Modellwert (Stufe 2) | 11.531.737 $ | 1,53 | 75.617.200 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT528C6 | Long | Modellwert (Stufe 2) | 10.925.791 $ | 1,45 | 19.820.000 | |
| Netherlands Government Bonds | Netherlands Government Bonds | DBT | NL0012171458 | Long | Modellwert (Stufe 2) | 27.998.202 $ | 3,71 | 24.918.000 | |
| Finland Government Bonds | Finland Government Bonds | DBT | FI4000348727 | Long | Modellwert (Stufe 2) | 10.287.449 $ | 1,36 | 9.233.000 | |
| Singapore Government Bonds | Singapore Government Bonds | DBT | SG31B7000002 | Long | Modellwert (Stufe 2) | 9.950.652 $ | 1,32 | 12.407.000 | |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | DBT | BE0000341504 | Long | Modellwert (Stufe 2) | 19.115.160 $ | 2,53 | 16.789.000 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU000XCLWAQ1 | Long | Modellwert (Stufe 2) | 26.158.916 $ | 3,46 | 37.330.000 | |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | DBT | AT0000A1VGK0 | Long | Modellwert (Stufe 2) | 8.846.821 $ | 1,17 | 7.687.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BSQNRC93 | Long | Modellwert (Stufe 2) | 8.828.952 $ | 1,17 | 6.500.000 | |
| 258.825.181 $ | 34,27 | 448.130.700 |