| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 313.165.931 $ | 98,83 | 114.700.631.000 | |||||||
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | DBT | BE0000291972 | Long | Modellwert (Stufe 2) | beschränkt | 10.105.712 $ | 3,19 | 8.705.000 |
| Australia Government Bonds | Australia Government Bonds | DBT | AU3TB0000135 | Long | Modellwert (Stufe 2) | beschränkt | 14.057.940 $ | 4,44 | 21.179.000 |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | DBT | JP1103501J35 | Long | Modellwert (Stufe 2) | 25.737.532 $ | 8,12 | 4.187.850.000 | |
| Netherlands Government Bonds | Netherlands Government Bonds | DBT | NL0000102317 | Long | Modellwert (Stufe 2) | beschränkt | 10.047.090 $ | 3,17 | 8.879.000 |
| U.K. Gilts | U.K. Gilts | DBT | GB00BSQNRC93 | Long | Modellwert (Stufe 2) | beschränkt | 14.392.350 $ | 4,54 | 11.305.000 |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | DBT | JP1051531N75 | Long | Modellwert (Stufe 2) | 22.819.107 $ | 7,20 | 3.713.050.000 | |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR0011317783 | Long | Modellwert (Stufe 2) | beschränkt | 16.145.464 $ | 5,10 | 14.352.000 |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001G9 | Long | Modellwert (Stufe 2) | 6.500.275 $ | 2,05 | 117.100.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000115192 | Long | Modellwert (Stufe 2) | 7.119.847 $ | 2,25 | 26.593.000 | |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | DBT | AT0000383864 | Long | Modellwert (Stufe 2) | 10.037.696 $ | 3,17 | 8.946.000 | |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | DBT | PTOTEVOE0018 | Long | Modellwert (Stufe 2) | beschränkt | 4.813.963 $ | 1,52 | 4.205.000 |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR103501GF63 | Long | Modellwert (Stufe 2) | 13.887.347 $ | 4,38 | 21.512.000.000 | |
| Spain Government Bonds | Spain Government Bonds | DBT | ES0000012O59 | Long | Modellwert (Stufe 2) | 14.362.680 $ | 4,53 | 12.528.000 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087T61 | Long | Modellwert (Stufe 2) | 13.663.022 $ | 4,31 | 19.113.000 | |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | DBT | IL0012035791 | Long | Modellwert (Stufe 2) | 6.163.920 $ | 1,95 | 19.765.000 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0004889033 | Long | Modellwert (Stufe 2) | beschränkt | 14.411.377 $ | 4,55 | 12.588.000 |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | TH0623038609 | Long | Modellwert (Stufe 2) | 6.866.459 $ | 2,17 | 222.875.000 | |
| Japan Government Two Year Bonds | Japan Government Two Year Bonds | DBT | JP1024801S13 | Long | Modellwert (Stufe 2) | 14.203.186 $ | 4,48 | 2.269.000.000 | |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | DBT | DE0001102440 | Long | Modellwert (Stufe 2) | beschränkt | 7.444.047 $ | 2,35 | 6.731.000 |
| SWITZERLAND | Swiss Confederation Government Bond | DBT | CH0008680370 | Long | Modellwert (Stufe 2) | beschränkt | 1.664.904 $ | 0,53 | 1.240.000 |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT427C1 | Long | Modellwert (Stufe 2) | beschränkt | 2.500.340 $ | 0,79 | 4.458.000 |
| Bundesobligation | Bundesobligation | DBT | DE000BU25000 | Long | Modellwert (Stufe 2) | beschränkt | 5.193.865 $ | 1,64 | 4.565.000 |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP12009917C3 | Long | Modellwert (Stufe 2) | 9.443.178 $ | 2,98 | 1.482.250.000 | |
| JAPAN (2 YEAR ISSUE) | Japan Government Two Year Bond | DBT | JP1024811S29 | Long | Modellwert (Stufe 2) | 1.457.288 $ | 0,46 | 232.000.000 | |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue | DBT | MYBGO1800024 | Long | Modellwert (Stufe 2) | 3.514.149 $ | 1,11 | 14.015.000 | |
| Ireland Government Bonds | Ireland Government Bonds | DBT | IE00BDHDPR44 | Long | Modellwert (Stufe 2) | beschränkt | 2.444.494 $ | 0,77 | 2.190.000 |
| Finland Government Bonds | Finland Government Bonds | DBT | FI4000348727 | Long | Modellwert (Stufe 2) | beschränkt | 3.644.256 $ | 1,15 | 3.253.000 |
| Denmark Government Bonds | Denmark Government Bonds | DBT | DK0009923567 | Long | Modellwert (Stufe 2) | 1.261.413 $ | 0,40 | 8.417.000 | |
| Bundesschatzanweisungen | Bundesschatzanweisungen | DBT | DE000BU22114 | Long | Modellwert (Stufe 2) | beschränkt | 2.685.672 $ | 0,85 | 2.355.000 |
| Singapore Government Bonds | Singapore Government Bonds | DBT | SG7J60932174 | Long | Modellwert (Stufe 2) | 3.886.864 $ | 1,23 | 4.915.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000009804 | Long | Modellwert (Stufe 2) | 3.615.562 $ | 1,14 | 61.403.000.000 | |
| Sweden Government Bonds | Sweden Government Bonds | DBT | SE0009496367 | Long | Modellwert (Stufe 2) | beschränkt | 1.141.063 $ | 0,36 | 11.250.000 |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | CND100099MQ0 | Long | Modellwert (Stufe 2) | 14.776.886 $ | 4,66 | 100.030.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000402532 | Long | Modellwert (Stufe 2) | 1.870.070 $ | 0,59 | 645.000.000 | |
| HELLENIC REPUBLIC | Hellenic Republic Government Bond | DBT | GR0124034688 | Long | Modellwert (Stufe 2) | beschränkt | 2.109.889 $ | 0,67 | 1.805.000 |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMX0700034 | Long | Modellwert (Stufe 2) | 3.806.601 $ | 1,20 | 15.290.000 | |
| INDONESIA GOVT SUKUK | Perusahaan Penerbit SBSN Indonesia | DBT | IDP000004301 | Long | Modellwert (Stufe 2) | 1.008.271 $ | 0,32 | 17.250.000.000 | |
| CANADIAN GOVERNMENT | Canadian Government Bond | DBT | 135087U44 | Long | Modellwert (Stufe 2) | 907.132 $ | 0,29 | 1.275.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001006696 | Long | Modellwert (Stufe 2) | 1.733.194 $ | 0,55 | 37.160.000 | |
| ROMANIA GOVERNMENT BOND | Romania Government Bond | DBT | ROP9QVD42HO2 | Long | Modellwert (Stufe 2) | 3.449.402 $ | 1,09 | 15.490.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002936111 | Long | Modellwert (Stufe 2) | 1.297.503 $ | 0,41 | 1.245.000.000 | |
| Norway Government Bonds | Norway Government Bonds | DBT | NO0010821598 | Long | Modellwert (Stufe 2) | beschränkt | 640.588 $ | 0,20 | 6.550.000 |
| CROATIA | Croatia Government International Bond | DBT | XS1428088626 | Long | Modellwert (Stufe 2) | beschränkt | 966.851 $ | 0,31 | 840.000 |
| SLOVAKIA GOVERNMENT BOND | Slovakia Government Bond | DBT | SK4000024683 | Long | Modellwert (Stufe 2) | beschränkt | 1.513.422 $ | 0,48 | 1.329.000 |
| REPUBLIKA SLOVENIJA | Slovenia Government Bond | DBT | SI0002103776 | Long | Modellwert (Stufe 2) | beschränkt | 777.020 $ | 0,25 | 690.000 |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C5F6 | Long | Modellwert (Stufe 2) | 482.051 $ | 0,15 | 1.625.000 | |
| REPUBLIC OF LITHUANIA | Lithuania Government International Bond | DBT | XS2547270756 | Long | Modellwert (Stufe 2) | beschränkt | 434.827 $ | 0,14 | 375.000 |
| REPUBLIC OF CROATIA BOND | Croatia Government Bond | DBT | HRRHMFO273N4 | Long | Modellwert (Stufe 2) | 287.652 $ | 0,09 | 250.000 | |
| REPUBLIC OF CYPRUS | Cyprus Government International Bond | DBT | XS1883942648 | Long | Modellwert (Stufe 2) | beschränkt | 396.946 $ | 0,13 | 350.000 |
| HK GOVT INFRA BOND PROG | Hong Kong Government Infrastructure Bond Programme | DBT | HK0001136313 | Long | Modellwert (Stufe 2) | 444.359 $ | 0,14 | 3.450.000 | |
| REPUBLIC OF LATVIA | Latvia Government International Bond | DBT | XS2549862758 | Long | Modellwert (Stufe 2) | beschränkt | 630.892 $ | 0,20 | 550.000 |
| DENMARK GOVT BOND | Denmark Government Bond | DBT | DK0009925265 | Long | Modellwert (Stufe 2) | 198.430 $ | 0,06 | 1.300.000 | |
| HK GOVT BOND PROGRAMME | Hong Kong Government Bond Programme | DBT | HK0000345436 | Long | Modellwert (Stufe 2) | 201.883 $ | 0,06 | 1.600.000 | |
| 313.165.931 $ | 98,83 | 114.700.631.000 |