| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 54.789.038 $ | 26,04 | 19.835.528.692 | |||||||
| UNITED STATES GOVT | TREASURY BILL 06/26 0.00000 | DBT | 912797UC9 | Long | Modellwert (Stufe 2) | 19.652.659 $ | 9,34 | 19.867.000 | |
| ISHARES CORE S&P 500 ETF | ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 7.637.331 $ | 3,63 | 11.692 | |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 7.225.756 $ | 3,43 | 24.200.000 | |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | ACI2Q7PM2 | Long | Modellwert (Stufe 2) | 4.762.786 $ | 2,26 | 26.000.000 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 01/35 11.75 | DBT | ACI2Z7LJ3 | Long | Modellwert (Stufe 2) | 4.969.156 $ | 2,36 | 19.569.900.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | DBT | 49271KDD3 | Long | Modellwert (Stufe 2) | 2.196.676 $ | 1,04 | 2.200.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | DBT | B1W32LII9 | Long | Modellwert (Stufe 2) | 3.082.775 $ | 1,47 | 58.770.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 1.006.500 $ | 0,48 | 1.000.000 | |
| HCA INC | HCA INC DISC COML PAPER 05/26 ZCP | DBT | 40412DE13 | Long | Modellwert (Stufe 2) | 1.595.141 $ | 0,76 | 1.600.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 905.459 $ | 0,43 | 880.000 | |
| JAPAN GOVT | JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4 | DBT | ACI2W94G7 | Long | Modellwert (Stufe 2) | 635.579 $ | 0,30 | 130.000.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 07/30 5.033 | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 594.047 $ | 0,28 | 600.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 05/34 VAR | DBT | 06738ECG8 | Long | Modellwert (Stufe 2) | 525.174 $ | 0,25 | 500.000 | |
| 54.789.038 $ | 26,04 | 19.835.528.692 |