| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 35.805.323 $ | 99,22 | 32.659.119 | |||||||
| PGIM Core Short-Term Bond Fund | PGIM Core Short-Term Bond Fund | EC | 74440E102 | Long | Börsenkurs (Stufe 1) | 3.007.501 $ | 8,33 | 326.547 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GHH5 | Long | Modellwert (Stufe 2) | 1.146.062 $ | 3,18 | 1.125.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KAS9 | Long | Modellwert (Stufe 2) | 1.136.113 $ | 3,15 | 1.115.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46625HHU7 | Long | Modellwert (Stufe 2) | 1.026.480 $ | 2,84 | 1.025.000 | |
| NATIXIS NY BRANCH | NATIXIS NY BRANCH | DBT | Long | Modellwert (Stufe 2) | 1.002.870 $ | 2,78 | 1.000.000 | ||
| NORDEA BK ABP NY | NORDEA BK ABP NY | DBT | Long | Modellwert (Stufe 2) | 1.002.785 $ | 2,78 | 1.000.000 | ||
| STANDARD CHARTERED BK NY | STANDARD CHARTERED BK NY | DBT | Long | Modellwert (Stufe 2) | 1.002.784 $ | 2,78 | 1.000.000 | ||
| CREDIT SUISSE NY | CREDIT SUISSE NY | DBT | Long | Modellwert (Stufe 2) | 1.002.749 $ | 2,78 | 1.000.000 | ||
| DNB BK ASA NY | DNB BK ASA NY | DBT | Long | Modellwert (Stufe 2) | 1.002.716 $ | 2,78 | 1.000.000 | ||
| CANADIAN IMPERIAL BK OF COMM NY | CANADIAN IMPERIAL BK OF COMM NY | DBT | Long | Modellwert (Stufe 2) | 1.002.716 $ | 2,78 | 1.000.000 | ||
| TORONTO DOMINION BK NY | TORONTO DOMINION BK NY | DBT | Long | Modellwert (Stufe 2) | 1.002.701 $ | 2,78 | 1.000.000 | ||
| LLOYDS BK CORP MKT PLC | LLOYDS BK CORP MKT PLC | DBT | Long | Modellwert (Stufe 2) | 1.002.560 $ | 2,78 | 1.000.000 | ||
| AUSTRALIA AND NEW ZEALAND BANKING | AUSTRALIA AND NEW ZEALAND BANKING | DBT | Long | Modellwert (Stufe 2) | 1.002.528 $ | 2,78 | 1.000.000 | ||
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78013GKN4 | Long | Modellwert (Stufe 2) | 1.001.340 $ | 2,77 | 1.000.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668AV4 | Long | Modellwert (Stufe 2) | 1.000.712 $ | 2,77 | 1.000.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TGP4 | Long | Modellwert (Stufe 2) | 1.000.217 $ | 2,77 | 1.000.000 | |
| SKANDINAV ENSKILDA BK NY | SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY | DBT | 83050PJQ3 | Long | Modellwert (Stufe 2) | 1.000.201 $ | 2,77 | 1.000.000 | |
| HSBC BANK PLC | HSBCPL CPIB 0 11/02/20 | DBT | 40433FQF9 | Long | Modellwert (Stufe 2) | 1.000.181 $ | 2,77 | 1.000.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WDB6 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 2,77 | 1.000.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBL2 | Long | Modellwert (Stufe 2) | 905.176 $ | 2,51 | 875.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61746BED4 | Long | Modellwert (Stufe 2) | 1.013.766 $ | 2,81 | 990.000 | |
| BARCLAYS BANK PLC | Barclays Bank PLC | DBT | 06739GCR8 | Long | Modellwert (Stufe 2) | 803.294 $ | 2,23 | 790.000 | |
| MANITOBA (PROVINCE OF) | Province of Manitoba Canada | DBT | 563469UH6 | Long | Modellwert (Stufe 2) | 802.352 $ | 2,22 | 800.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967LG4 | Long | Modellwert (Stufe 2) | 1.187.611 $ | 3,29 | 1.125.000 | |
| UBS AG LONDON | UBS AG/London | DBT | 902674YA2 | Long | Modellwert (Stufe 2) | 794.957 $ | 2,20 | 780.000 | |
| SCHLUMBERGER FIN CA | Schlumberger Finance Canada Ltd | DBT | 80685XAA9 | Long | Modellwert (Stufe 2) | 751.579 $ | 2,08 | 750.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DD9 | Long | Modellwert (Stufe 2) | 621.551 $ | 1,72 | 620.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 3135G0U84 | Long | Modellwert (Stufe 2) | 601.296 $ | 1,67 | 600.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130AEWA4 | Long | Modellwert (Stufe 2) | 600.000 $ | 1,66 | 600.000 | |
| AMERICAN INTL GROUP | American International Group Inc | DBT | 026874DG9 | Long | Modellwert (Stufe 2) | 580.478 $ | 1,61 | 575.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 87020PAK3 | Long | Modellwert (Stufe 2) | 513.784 $ | 1,42 | 505.000 | |
| CARGILL INC | Cargill Inc | DBT | 141781BL7 | Long | Modellwert (Stufe 2) | 480.095 $ | 1,33 | 470.000 | |
| NATIONAL SECS CLEARING | National Securities Clearing Corp | DBT | 637639AA3 | Long | Modellwert (Stufe 2) | 477.876 $ | 1,32 | 470.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06367WB85 | Long | Modellwert (Stufe 2) | 427.397 $ | 1,18 | 410.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAA4 | Long | Modellwert (Stufe 2) | 411.879 $ | 1,14 | 400.000 | |
| AETNA INC | Aetna Inc | DBT | 008117AP8 | Long | Modellwert (Stufe 2) | 379.603 $ | 1,05 | 365.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 9128285C0 | Long | Modellwert (Stufe 2) | 363.100 $ | 1,01 | 320.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAA4 | Long | Modellwert (Stufe 2) | 321.350 $ | 0,89 | 320.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAQ6 | Long | Modellwert (Stufe 2) | 307.707 $ | 0,85 | 300.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516CB0 | Long | Modellwert (Stufe 2) | 278.418 $ | 0,77 | 270.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | 29135LAA8 | Long | Modellwert (Stufe 2) | 277.910 $ | 0,77 | 250.000 | |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES GROUP INC/THE | DBT | 693475AL9 | Long | Modellwert (Stufe 2) | 251.931 $ | 0,70 | 240.000 | |
| SINGTEL GROUP TREASURY P | SingTel Group Treasury Pte Ltd | DBT | XS0600103401 | Long | Modellwert (Stufe 2) | 206.926 $ | 0,57 | 200.000 | |
| LYB INTL FINANCE BV | LYB International Finance BV | DBT | 50247VAA7 | Long | Modellwert (Stufe 2) | 205.703 $ | 0,57 | 190.000 | |
| NATWEST GROUP PLC | Natwest Group PLC | DBT | 780097BN0 | Long | Modellwert (Stufe 2) | 205.278 $ | 0,57 | 200.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group Inc | DBT | 74251VAE2 | Long | Modellwert (Stufe 2) | 168.561 $ | 0,47 | 160.000 | |
| PROTECTIVE LIFE GLOBAL | Protective Life Global Funding | DBT | 74368CAR5 | Long | Modellwert (Stufe 2) | 151.996 $ | 0,42 | 150.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162BM1 | Long | Modellwert (Stufe 2) | 136.439 $ | 0,38 | 132.571 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial Inc | DBT | 03076CAK2 | Long | Modellwert (Stufe 2) | 131.197 $ | 0,36 | 120.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBG8 | Long | Modellwert (Stufe 2) | 76.808 $ | 0,21 | 65.000 | |
| XYLEM INC | Xylem Inc/NY | DBT | 98419MAB6 | Long | Modellwert (Stufe 2) | 26.090 $ | 0,07 | 25.000 | |
| 35.805.323 $ | 99,22 | 32.659.119 |