| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 38.314.598 $ | 85,56 | 2.233.424 | |||||||
| AllianzGI Short Duration High Income Fund | AllianzGI Short Duration High Income Fund | EC | 01882G634 | Long | Börsenkurs (Stufe 1) | 6.103.148 $ | 13,63 | 439.391 | |
| AllianzGI Preferred Securities & Income Fund | AllianzGI Preferred Securities & Income Fund | EC | 01882F362 | Long | Börsenkurs (Stufe 1) | 4.512.637 $ | 10,08 | 306.357 | |
| AllianzGI High Yield Bond Fund | AllianzGI High Yield Bond Fund | EC | 01900C540 | Long | Börsenkurs (Stufe 1) | 4.396.834 $ | 9,82 | 546.870 | |
| AllianzGI Short Term Bond Fund | AllianzGI Short Term Bond Fund | EC | 01882G576 | Long | Börsenkurs (Stufe 1) | 3.884.296 $ | 8,67 | 245.686 | |
| iShares JP Morgan USD Emerging Markets Bond ETF | iShares JP Morgan USD Emerging Markets Bond ETF | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 3.359.967 $ | 7,50 | 30.300 | |
| iShares Emerging Markets Dividend ETF | iShares Emerging Markets Dividend ETF | EC | 464286319 | Long | Börsenkurs (Stufe 1) | 2.261.743 $ | 5,05 | 75.116 | |
| VanEck Vectors Fallen Angel High Yield Bond ETF | VanEck Vectors Fallen Angel High Yield Bond ETF | EC | 92189F437 | Long | Börsenkurs (Stufe 1) | 2.230.500 $ | 4,98 | 75.000 | |
| Invesco DB Gold Fund | Invesco DB Gold Fund | EC | 46140H601 | Long | Börsenkurs (Stufe 1) | 2.214.400 $ | 4,95 | 40.000 | |
| iShares Emerging Markets High Yield Bond ETF | iShares Emerging Markets High Yield Bond ETF | EC | 464286285 | Long | Börsenkurs (Stufe 1) | 1.134.640 $ | 2,53 | 26.000 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | EC | 92189H300 | Long | Börsenkurs (Stufe 1) | 1.113.324 $ | 2,49 | 36.100 | |
| Invesco DB Base Metals Fund | Invesco DB Base Metals Fund | EC | 46140H700 | Long | Börsenkurs (Stufe 1) | 545.040 $ | 1,22 | 36.000 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 338.422 $ | 0,76 | 1.400 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT Inc | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 288.300 $ | 0,64 | 30.000 | |
| Crown Castle International Corp | Crown Castle International Corp | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 266.400 $ | 0,59 | 1.600 | |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 257.120 $ | 0,57 | 16.000 | |
| Two Harbors Investment Corp | Two Harbors Investment Corp | EC | 90187B408 | Long | Börsenkurs (Stufe 1) | 254.500 $ | 0,57 | 50.000 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 248.130 $ | 0,55 | 18.000 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 234.816 $ | 0,52 | 1.600 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 232.848 $ | 0,52 | 3.600 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 231.728 $ | 0,52 | 6.750 | |
| New Residential Investment Corp | New Residential Investment Corp | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 222.600 $ | 0,50 | 28.000 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 221.940 $ | 0,50 | 18.000 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 220.050 $ | 0,49 | 7.500 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 219.000 $ | 0,49 | 7.500 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 217.728 $ | 0,49 | 4.200 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 216.600 $ | 0,48 | 5.000 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 216.000 $ | 0,48 | 3.000 | |
| Park Hotels & Resorts Inc | Park Hotels & Resorts Inc | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 199.800 $ | 0,45 | 20.000 | |
| RLJ Lodging Trust | RLJ Lodging Trust | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 194.850 $ | 0,44 | 22.500 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 182.286 $ | 0,41 | 7.800 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 178.176 $ | 0,40 | 800 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 165.179 $ | 0,37 | 4.900 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 164.781 $ | 0,37 | 5.100 | |
| VEREIT Inc | VEREIT Inc | EC | 92339V100 | Long | Börsenkurs (Stufe 1) | 164.580 $ | 0,37 | 25.320 | |
| Service Properties Trust | Service Properties Trust | EC | 81761L102 | Long | Börsenkurs (Stufe 1) | 159.000 $ | 0,36 | 20.000 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 158.548 $ | 0,35 | 5.200 | |
| WP Carey Inc | WP Carey Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 156.384 $ | 0,35 | 2.400 | |
| CoreSite Realty Corp | CoreSite Realty Corp | EC | 21870Q105 | Long | Börsenkurs (Stufe 1) | 154.544 $ | 0,35 | 1.300 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 153.775 $ | 0,34 | 5.740 | |
| Macerich Co/The | Macerich Co/The | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 152.775 $ | 0,34 | 22.500 | |
| Equity Commonwealth | Equity Commonwealth | EC | 294628102 | Long | Börsenkurs (Stufe 1) | 141.938 $ | 0,32 | 5.330 | |
| MGM Growth Properties LLC | MGM Growth Properties LLC | EC | 55303A105 | Long | Börsenkurs (Stufe 1) | 139.900 $ | 0,31 | 5.000 | |
| Ladder Capital Corp | Ladder Capital Corp | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 128.160 $ | 0,29 | 18.000 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 74.850 $ | 0,17 | 2.500 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 2.364 $ | 0,01 | 64 | |
| 38.314.598 $ | 85,56 | 2.233.424 |