| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 746.357.305 $ | 98,81 | 43.902.490.480 | |||||||
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | DBT | PTOTEVOE0018 | Long | Modellwert (Stufe 2) | 34.288.675 $ | 4,54 | 29.568.000 | |
| 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) | 71.645.483 $ | 9,49 | 62.399.000 | |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | DBT | IL0011508798 | Long | Modellwert (Stufe 2) | 35.475.666 $ | 4,70 | 106.066.500 | |
| 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) | 19.972.067 $ | 2,64 | 34.940.000 | |
| Netherlands Government Bonds | Netherlands Government Bonds | DBT | NL0012171458 | Long | Modellwert (Stufe 2) | 34.312.664 $ | 4,54 | 30.147.000 | |
| Finland Government Bonds | Finland Government Bonds | DBT | FI4000348727 | Long | Modellwert (Stufe 2) | 34.203.446 $ | 4,53 | 29.928.000 | |
| Singapore Government Bonds | Singapore Government Bonds | DBT | SG31B7000002 | Long | Modellwert (Stufe 2) | 22.968.825 $ | 3,04 | 28.612.000 | |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | DBT | BE0000341504 | Long | Modellwert (Stufe 2) | 34.411.311 $ | 4,56 | 29.781.000 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU000XCLWAQ1 | Long | Modellwert (Stufe 2) | 34.442.494 $ | 4,56 | 49.415.000 | |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | DBT | AT0000A1VGK0 | Long | Modellwert (Stufe 2) | 34.172.840 $ | 4,52 | 30.088.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BSQNRC93 | Long | Modellwert (Stufe 2) | 38.762.691 $ | 5,13 | 29.421.000 | |
| Spain Government Bonds | Spain Government Bonds | DBT | ES00000124C5 | Long | Modellwert (Stufe 2) | 42.053.819 $ | 5,57 | 36.101.000 | |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR1035027V32 | Long | Modellwert (Stufe 2) | 22.019.430 $ | 2,92 | 32.690.890.000 | |
| Bundesobligation | Bundesobligation | DBT | DE000BU25018 | Long | Modellwert (Stufe 2) | 20.393.820 $ | 2,70 | 17.613.000 | |
| Norway Government Bonds | Norway Government Bonds | DBT | NO0010821598 | Long | Modellwert (Stufe 2) | 6.678.962 $ | 0,88 | 65.019.000 | |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | DBT | DE0001102424 | Long | Modellwert (Stufe 2) | 34.010.000 $ | 4,50 | 29.851.280 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0004889033 | Long | Modellwert (Stufe 2) | 67.334.728 $ | 8,91 | 57.827.000 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087T95 | Long | Modellwert (Stufe 2) | 34.241.036 $ | 4,53 | 46.556.000 | |
| Japan Government Two Year Bonds | Japan Government Two Year Bonds | DBT | JP1024721R52 | Long | Modellwert (Stufe 2) | 20.983.686 $ | 2,78 | 3.297.350.000 | |
| Bundesschatzanweisungen | Bundesschatzanweisungen | DBT | DE000BU22106 | Long | Modellwert (Stufe 2) | 11.263.774 $ | 1,49 | 9.689.000 | |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | DBT | JP1051671Q49 | Long | Modellwert (Stufe 2) | 18.072.164 $ | 2,39 | 2.898.750.000 | |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP1201101944 | Long | Modellwert (Stufe 2) | 16.964.758 $ | 2,25 | 2.615.250.000 | |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | DBT | JP1103521JA8 | Long | Modellwert (Stufe 2) | 9.122.739 $ | 1,21 | 1.465.750.000 | |
| REPUBLIC OF AUSTRIA | Republic of Austria Government Bond | DBT | AT0000383864 | Long | Modellwert (Stufe 2) | 195.754 $ | 0,03 | 160.000 | |
| 746.357.305 $ | 98,81 | 43.902.490.480 |