| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 442.055.657 $ | 109,97 | 2.381.262.153 | |||||||
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 91282CJH5 | Long | Modellwert (Stufe 2) | 402.911.143 $ | 100,23 | 429.704.808 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BPSNBF73 | Long | Modellwert (Stufe 2) | beschränkt | 7.438.399 $ | 1,85 | 5.700.000 |
| JAPAN GOVT CPI LINKED | Japanese Government CPI Linked Bond | DBT | JP1120241K56 | Long | Modellwert (Stufe 2) | 9.903.778 $ | 2,46 | 1.621.033.956 | |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | IT0005482994 | Long | Modellwert (Stufe 2) | beschränkt | 9.473.355 $ | 2,36 | 8.626.265 |
| CANADIAN GOVERNMENT RRB | Canadian Government Real Return Bond | DBT | 135087VS0 | Long | Modellwert (Stufe 2) | 2.055.467 $ | 0,51 | 2.868.975 | |
| FRANCE (GOVT OF) | French Republic Government Bond OAT | DBT | FR0013327491 | Long | Modellwert (Stufe 2) | beschränkt | 3.155.406 $ | 0,78 | 3.070.086 |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300891S18 | Long | Modellwert (Stufe 2) | 1.688.659 $ | 0,42 | 300.000.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 1.530.973 $ | 0,38 | 1.500.000 | |
| KUWAIT INTL BOND | Kuwait International Government Bond | DBT | 85704AAA5 | Long | Modellwert (Stufe 2) | 499.154 $ | 0,12 | 500.000 | |
| EMIRATES NBD BANK PJSC | Emirates NBD Bank PJSC | DBT | XS3425724211 | Long | Modellwert (Stufe 2) | 498.418 $ | 0,12 | 500.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | 29135LAZ3 | Long | Modellwert (Stufe 2) | 903.289 $ | 0,22 | 900.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 060505FL3 | Long | Modellwert (Stufe 2) | 414.047 $ | 0,10 | 410.000 | |
| FIRST ABU DHABI BANK PJS | First Abu Dhabi Bank PJSC | DBT | XS3395932646 | Long | Modellwert (Stufe 2) | 399.912 $ | 0,10 | 400.000 | |
| QNB FINANCE LTD | QNB Finance Ltd | DBT | XS3353858023 | Long | Modellwert (Stufe 2) | 301.507 $ | 0,08 | 300.000 | |
| JYSKE REALKREDIT A/S | Jyske Realkredit A/S | DBT | DK0009403727 | Long | Modellwert (Stufe 2) | 212.466 $ | 0,05 | 1.786.372 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit A/S | DBT | DK0009528424 | Long | Modellwert (Stufe 2) | beschränkt | 176.892 $ | 0,04 | 1.477.304 |
| NORDEA KREDIT REALKREDIT | Nordea Kredit Realkreditaktieselskab | DBT | DK0002050871 | Long | Modellwert (Stufe 2) | 225.263 $ | 0,06 | 1.934.273 | |
| UBS GROUP AG | UBS Group AG | DBT | CH0517825276 | Long | Modellwert (Stufe 2) | beschränkt | 112.974 $ | 0,03 | 100.000 |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAK0 | Long | Modellwert (Stufe 2) | 111.442 $ | 0,03 | 110.000 | |
| REALKREDIT DANMARK | Realkredit Danmark A/S | DBT | DK0004619624 | Long | Modellwert (Stufe 2) | beschränkt | 40.204 $ | 0,01 | 337.114 |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 2.912 $ | 0,00 | 3.000 | |
| 442.055.657 $ | 109,97 | 2.381.262.153 |