| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 390.434.486 $ | 97,24 | 34.137.951.240 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 9128283W8 | Long | Modellwert (Stufe 2) | 152.480.029 $ | 37,98 | 177.563.100 | |
| Spain Government Bonds | Spain Government Bonds | DBT | ES0000012O67 | Long | Modellwert (Stufe 2) | 19.590.653 $ | 4,88 | 17.200.000 | |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR0012993103 | Long | Modellwert (Stufe 2) | 16.200.274 $ | 4,03 | 16.916.297 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BJQWYH73 | Long | Modellwert (Stufe 2) | 33.694.591 $ | 8,39 | 35.202.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT427C1 | Long | Modellwert (Stufe 2) | 23.271.091 $ | 5,80 | 48.040.000 | |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | DBT | AT0000A1ZGE4 | Long | Modellwert (Stufe 2) | 11.818.041 $ | 2,94 | 10.410.000 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0005240350 | Long | Modellwert (Stufe 2) | 13.441.054 $ | 3,35 | 12.133.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | XS0307424274 | Long | Modellwert (Stufe 2) | 7.469.427 $ | 1,86 | 1.200.000.000 | |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR103504GF94 | Long | Modellwert (Stufe 2) | 17.430.467 $ | 4,34 | 29.589.750.000 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300441E92 | Long | Modellwert (Stufe 2) | 8.074.519 $ | 2,01 | 1.960.000.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO000102 | Long | Modellwert (Stufe 2) | 12.543.600 $ | 3,12 | 247.300.000 | |
| Finland Government Bonds | Finland Government Bonds | DBT | FI4000278551 | Long | Modellwert (Stufe 2) | 4.971.877 $ | 1,24 | 4.459.000 | |
| Bundesschatzanweisungen | Bundesschatzanweisungen | DBT | DE000BU22106 | Long | Modellwert (Stufe 2) | 4.643.114 $ | 1,16 | 4.093.015 | |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | DBT | BE0000350596 | Long | Modellwert (Stufe 2) | 8.832.023 $ | 2,20 | 10.195.000 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087L44 | Long | Modellwert (Stufe 2) | 7.844.155 $ | 1,95 | 11.826.000 | |
| Norway Government Bonds | Norway Government Bonds | DBT | NO0013148338 | Long | Modellwert (Stufe 2) | 11.481.399 $ | 2,86 | 122.200.000 | |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | DBT | DE0001135275 | Long | Modellwert (Stufe 2) | 7.824.988 $ | 1,95 | 7.121.000 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU3TB0000135 | Long | Modellwert (Stufe 2) | 15.545.531 $ | 3,87 | 26.566.000 | |
| Netherlands Government Bonds | Netherlands Government Bonds | DBT | NL0010721999 | Long | Modellwert (Stufe 2) | 4.979.707 $ | 1,24 | 5.250.000 | |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | CND10007LB61 | Long | Modellwert (Stufe 2) | 3.952.405 $ | 0,98 | 25.470.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | XS0282506657 | Long | Modellwert (Stufe 2) | 1.887.474 $ | 0,47 | 305.000.000 | |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP1201201A88 | Long | Modellwert (Stufe 2) | 1.834.817 $ | 0,46 | 300.000.000 | |
| FRANCE (GOVT OF) | French Republic Government Bond OAT | DBT | FR0014002JM6 | Long | Modellwert (Stufe 2) | 623.237 $ | 0,16 | 1.000.000 | |
| SANCHEZ ENERGY CORP | SANCHEZ ENERGY CORP | DBT | 799ESCAH1 | Long | Modellwert (Stufe 2) | 15 $ | 0,00 | 150.000 | |
| K2016470219 SA LTD | K2016470219 South Africa Ltd | DBT | XS1540048235 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 106.828 | |
| 390.434.486 $ | 97,24 | 34.137.951.240 |