| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 291.207.310 $ | 98,92 | 122.102.746.500 | |||||||
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | DBT | BE0000291972 | Long | Modellwert (Stufe 2) | beschränkt | 8.471.440 $ | 2,88 | 7.303.000 |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | DBT | JP1103501J35 | Long | Modellwert (Stufe 2) | 21.563.392 $ | 7,32 | 3.593.500.000 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU3TB0000150 | Long | Modellwert (Stufe 2) | beschränkt | 13.165.673 $ | 4,47 | 19.640.000 |
| Netherlands Government Bonds | Netherlands Government Bonds | DBT | NL0000102317 | Long | Modellwert (Stufe 2) | beschränkt | 9.349.405 $ | 3,18 | 8.294.000 |
| U.K. Gilts | U.K. Gilts | DBT | GB00BSQNRC93 | Long | Modellwert (Stufe 2) | beschränkt | 13.529.210 $ | 4,60 | 10.450.000 |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001G9 | Long | Modellwert (Stufe 2) | 8.429.559 $ | 2,86 | 145.350.000 | |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | DBT | JP1051531N75 | Long | Modellwert (Stufe 2) | 24.829.307 $ | 8,43 | 4.119.050.000 | |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR0013341682 | Long | Modellwert (Stufe 2) | beschränkt | 16.539.247 $ | 5,62 | 14.817.000 |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | DBT | PTOTEVOE0018 | Long | Modellwert (Stufe 2) | beschränkt | 3.363.102 $ | 1,14 | 2.980.000 |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | DBT | AT0000A269M8 | Long | Modellwert (Stufe 2) | beschränkt | 8.307.653 $ | 2,82 | 7.483.000 |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000115192 | Long | Modellwert (Stufe 2) | 7.822.779 $ | 2,66 | 29.093.000 | |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR103501GF63 | Long | Modellwert (Stufe 2) | 13.364.523 $ | 4,54 | 20.978.000.000 | |
| Spain Government Bonds | Spain Government Bonds | DBT | ES0000012O59 | Long | Modellwert (Stufe 2) | 13.837.385 $ | 4,70 | 12.095.000 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087T95 | Long | Modellwert (Stufe 2) | 11.772.581 $ | 4,00 | 16.655.000 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0004889033 | Long | Modellwert (Stufe 2) | beschränkt | 13.273.752 $ | 4,51 | 11.653.000 |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | TH0623038609 | Long | Modellwert (Stufe 2) | 6.701.644 $ | 2,28 | 218.225.000 | |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | DBT | IL0011948028 | Long | Modellwert (Stufe 2) | 5.117.112 $ | 1,74 | 15.250.000 | |
| Japan Government Two Year Bonds | Japan Government Two Year Bonds | DBT | JP1024801S13 | Long | Modellwert (Stufe 2) | 8.578.726 $ | 2,91 | 1.399.000.000 | |
| CANADIAN GOVERNMENT | Canadian Government Bond | DBT | 135087U44 | Long | Modellwert (Stufe 2) | 1.649.232 $ | 0,56 | 2.350.000 | |
| Bundesobligation | Bundesobligation | DBT | DE000BU25000 | Long | Modellwert (Stufe 2) | beschränkt | 5.774.273 $ | 1,96 | 5.096.000 |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT429C7 | Long | Modellwert (Stufe 2) | 2.447.831 $ | 0,83 | 4.435.000 | |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP12009917C3 | Long | Modellwert (Stufe 2) | 7.678.023 $ | 2,61 | 1.232.250.000 | |
| SWITZERLAND | Swiss Confederation Government Bond | DBT | CH0008680370 | Long | Modellwert (Stufe 2) | beschränkt | 1.445.914 $ | 0,49 | 1.090.000 |
| JAPAN (2 YEAR ISSUE) | Japan Government Two Year Bond | DBT | JP1024811S29 | Long | Modellwert (Stufe 2) | 4.332.877 $ | 1,47 | 704.000.000 | |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue | DBT | MYBGO1800024 | Long | Modellwert (Stufe 2) | 3.508.961 $ | 1,19 | 14.110.000 | |
| Ireland Government Bonds | Ireland Government Bonds | DBT | IE00BDHDPR44 | Long | Modellwert (Stufe 2) | beschränkt | 2.545.492 $ | 0,86 | 2.305.000 |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | DBT | DE0001102556 | Long | Modellwert (Stufe 2) | beschränkt | 6.149.698 $ | 2,09 | 5.570.500 |
| Bundesschatzanweisungen | Bundesschatzanweisungen | DBT | DE000BU22114 | Long | Modellwert (Stufe 2) | beschränkt | 1.901.053 $ | 0,65 | 1.675.000 |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000402532 | Long | Modellwert (Stufe 2) | 2.620.533 $ | 0,89 | 823.000.000 | |
| Denmark Government Bonds | Denmark Government Bonds | DBT | DK0009923567 | Long | Modellwert (Stufe 2) | 1.212.872 $ | 0,41 | 8.117.000 | |
| Sweden Government Bonds | Sweden Government Bonds | DBT | SE0009496367 | Long | Modellwert (Stufe 2) | beschränkt | 1.193.870 $ | 0,41 | 11.850.000 |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | CND100099MQ0 | Long | Modellwert (Stufe 2) | 13.374.100 $ | 4,54 | 89.010.000 | |
| Finland Government Bonds | Finland Government Bonds | DBT | FI4000348727 | Long | Modellwert (Stufe 2) | beschränkt | 3.902.424 $ | 1,33 | 3.465.000 |
| Singapore Government Bonds | Singapore Government Bonds | DBT | SG31B7000002 | Long | Modellwert (Stufe 2) | 3.057.217 $ | 1,04 | 3.865.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000020702 | Long | Modellwert (Stufe 2) | 4.080.132 $ | 1,39 | 72.793.000.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMS1300057 | Long | Modellwert (Stufe 2) | 2.385.144 $ | 0,81 | 9.640.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001006696 | Long | Modellwert (Stufe 2) | 2.111.618 $ | 0,72 | 44.060.000 | |
| HELLENIC REPUBLIC | Hellenic Republic Government Bond | DBT | GR0124034688 | Long | Modellwert (Stufe 2) | beschränkt | 2.200.270 $ | 0,75 | 1.880.000 |
| INDONESIA GOVT SUKUK | Perusahaan Penerbit SBSN Indonesia | DBT | IDP000004301 | Long | Modellwert (Stufe 2) | 802.579 $ | 0,27 | 14.750.000.000 | |
| Norway Government Bonds | Norway Government Bonds | DBT | NO0010821598 | Long | Modellwert (Stufe 2) | beschränkt | 589.086 $ | 0,20 | 6.100.000 |
| ROMANIA GOVERNMENT BOND | Romania Government Bond | DBT | ROAW5KY5CD78 | Long | Modellwert (Stufe 2) | 2.799.735 $ | 0,95 | 12.945.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002936103 | Long | Modellwert (Stufe 2) | 968.246 $ | 0,33 | 955.000.000 | |
| CROATIA | Croatia Government International Bond | DBT | XS1713462668 | Long | Modellwert (Stufe 2) | beschränkt | 530.831 $ | 0,18 | 465.000 |
| Slovakia Government Bonds | Slovakia Government Bonds | DBT | SK4120014150 | Long | Modellwert (Stufe 2) | beschränkt | 415.077 $ | 0,14 | 375.000 |
| SLOVAKIA GOVERNMENT BOND | Slovakia Government Bond | DBT | SK4120009762 | Long | Modellwert (Stufe 2) | beschränkt | 723.825 $ | 0,25 | 625.000 |
| REPUBLIKA SLOVENIJA | Slovenia Government Bond | DBT | SI0002103776 | Long | Modellwert (Stufe 2) | beschränkt | 670.533 $ | 0,23 | 605.000 |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C5F6 | Long | Modellwert (Stufe 2) | 407.465 $ | 0,14 | 1.325.000 | |
| REPUBLIC OF LITHUANIA | Lithuania Government International Bond | DBT | XS2547270756 | Long | Modellwert (Stufe 2) | beschränkt | 292.423 $ | 0,10 | 250.000 |
| DENMARK GOVT BOND | Denmark Government Bond | DBT | DK0009925265 | Long | Modellwert (Stufe 2) | 292.320 $ | 0,10 | 1.925.000 | |
| REPUBLIC OF CYPRUS | Cyprus Government International Bond | DBT | XS1883942648 | Long | Modellwert (Stufe 2) | beschränkt | 254.927 $ | 0,09 | 225.000 |
| HK GOVT INFRA BOND PROG | Hong Kong Government Infrastructure Bond Programme | DBT | HK0001136313 | Long | Modellwert (Stufe 2) | 273.631 $ | 0,09 | 2.150.000 | |
| REPUBLIC OF LATVIA | Latvia Government International Bond | DBT | XS2576364371 | Long | Modellwert (Stufe 2) | beschränkt | 396.631 $ | 0,13 | 350.000 |
| BULGARIA | Bulgaria Government International Bond | DBT | XS1382696398 | Long | Modellwert (Stufe 2) | beschränkt | 114.602 $ | 0,04 | 100.000 |
| HK GOVT BOND PROGRAMME | Hong Kong Government Bond Programme | DBT | HK0000474293 | Long | Modellwert (Stufe 2) | 87.372 $ | 0,03 | 700.000 | |
| 291.207.310 $ | 98,92 | 122.102.746.500 |