| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 59.286.348 $ | 80,49 | 6.147.521.163 | |||||||
| UNITED KINGDOM GOVT | UNITED KINGDOM GILT BONDS REGS 03/30 4.375 | DBT | BSQNRDII4 | Long | Modellwert (Stufe 2) | 2.965.204 $ | 4,03 | 2.900.000 | |
| UNITED STATES GOVT | US TREASURY N/B 11/54 4.5 | DBT | 912810UE6 | Long | Modellwert (Stufe 2) | 9.621.280 $ | 13,06 | 11.096.134 | |
| FRANCE GOVT | FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | DBT | ACI2NSRJ4 | Long | Modellwert (Stufe 2) | 2.857.450 $ | 3,88 | 2.400.000 | |
| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63 | DBT | ACI2MPQS2 | Long | Modellwert (Stufe 2) | 2.613.244 $ | 3,55 | 17.000.000 | |
| ITALY GOVT | BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/28 3.4 | DBT | ACI2BGT93 | Long | Modellwert (Stufe 2) | 1.574.038 $ | 2,14 | 1.300.000 | |
| PERU GOVT | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | DBT | ACI2GGZ75 | Long | Modellwert (Stufe 2) | 1.559.110 $ | 2,12 | 4.800.000 | |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | DBT | ACI2CRX85 | Long | Modellwert (Stufe 2) | 1.769.823 $ | 2,40 | 9.600.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | DBT | BYY9RYII7 | Long | Modellwert (Stufe 2) | 2.064.389 $ | 2,80 | 35.660.000 | |
| CANADA GOVT | CANADIAN GOVERNMENT BONDS 06/34 3 | DBT | 135087R48 | Long | Modellwert (Stufe 2) | 1.009.336 $ | 1,37 | 1.442.734 | |
| SPAIN GOVT | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3 | DBT | ACI2PBKR8 | Long | Modellwert (Stufe 2) | 2.342.730 $ | 3,18 | 2.032.000 | |
| JAPAN GOVT | JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | DBT | ACI12NZL6 | Long | Modellwert (Stufe 2) | 2.888.813 $ | 3,92 | 597.508.930 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK AUST COVERED 144A 01/30 4.971 | DBT | 202712BW4 | Long | Modellwert (Stufe 2) | 823.690 $ | 1,12 | 800.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 761.409 $ | 1,03 | 740.000 | |
| SOUTH KOREA GOVT | KOREA TREASURY BOND BONDS 06/28 2.625 | DBT | ACI12HKN1 | Long | Modellwert (Stufe 2) | 1.005.774 $ | 1,37 | 1.568.970.000 | |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6 | DBT | 74814ZFS7 | Long | Modellwert (Stufe 2) | 790.251 $ | 1,07 | 1.100.000 | |
| MALAYSIA GOVT | MALAYSIA GOVERNMENT BONDS 04/28 3.519 | DBT | ACI2FJPF3 | Long | Modellwert (Stufe 2) | 852.991 $ | 1,16 | 3.431.000 | |
| CHINA GOVT | CHINA GOVERNMENT BOND BONDS 09/54 2.19 | DBT | BRT57JII1 | Long | Modellwert (Stufe 2) | 670.681 $ | 0,91 | 4.800.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK COVERED 144A 01/30 4.876 | DBT | 13607PVU5 | Long | Modellwert (Stufe 2) | 615.437 $ | 0,84 | 600.000 | |
| EUROPEAN UNION (EU) | EUROPEAN UNION SR UNSECURED REGS 10/45 3.75 | DBT | ACI2X44W2 | Long | Modellwert (Stufe 2) | 559.740 $ | 0,76 | 500.000 | |
| TREASURY CORPORATION OF VICTORIA | TREASURY CORP VICTORIA LOCAL GOVT G REGS 09/33 2.25 | DBT | BKVDQPII1 | Long | Modellwert (Stufe 2) | 852.249 $ | 1,16 | 1.500.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR | DBT | 38141GC44 | Long | Modellwert (Stufe 2) | 1.016.906 $ | 1,38 | 1.000.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR | DBT | ACI2G3031 | Long | Modellwert (Stufe 2) | 484.400 $ | 0,66 | 400.000 | |
| PETRONAS CAPITAL LIMITED | PETRONAS CAPITAL LTD COMPANY GUAR 144A 01/32 2.48 | DBT | 71675CAB4 | Long | Modellwert (Stufe 2) | 447.769 $ | 0,61 | 500.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 5.454 | DBT | 86562MDT4 | Long | Modellwert (Stufe 2) | 718.882 $ | 0,98 | 700.000 | |
| ISRAEL GOVT | STATE OF ISRAEL SR UNSECURED 02/30 5.375 | DBT | 46514Y8A8 | Long | Modellwert (Stufe 2) | 942.443 $ | 1,28 | 1.000.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 402.600 $ | 0,55 | 400.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 05/29 VAR | DBT | 06738EBD6 | Long | Modellwert (Stufe 2) | 402.501 $ | 0,55 | 400.000 | |
| THAILAND GOVT | THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7 | DBT | ACI2SCV91 | Long | Modellwert (Stufe 2) | 616.596 $ | 0,84 | 20.801.000 | |
| NEW SOUTH WALES TREASURY CORPORATION | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 03/34 1.75 | DBT | ACI1ZX259 | Long | Modellwert (Stufe 2) | 936.395 $ | 1,27 | 1.635.000 | |
| GREENSAIF PIPELINES BIDCO SARL | GREENSAIF PIPELINES BIDC SR SECURED 144A 02/42 6.51 | DBT | 39541EAC7 | Long | Modellwert (Stufe 2) | 311.019 $ | 0,42 | 300.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SR UNSECURED 03/35 VAR | DBT | 639057AN8 | Long | Modellwert (Stufe 2) | 614.682 $ | 0,83 | 600.000 | |
| BPCE SA | BPCE SA 144A 01/31 VAR | DBT | 05571AAZ8 | Long | Modellwert (Stufe 2) | 309.165 $ | 0,42 | 300.000 | |
| SAUDI ARABIA GOVT | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/31 5.375 | DBT | 80413TBK4 | Long | Modellwert (Stufe 2) | 1.321.824 $ | 1,79 | 1.300.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 01/31 VAR | DBT | 06051GML0 | Long | Modellwert (Stufe 2) | 407.025 $ | 0,55 | 400.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 10/30 VAR | DBT | 61747YFU4 | Long | Modellwert (Stufe 2) | 849.193 $ | 1,15 | 800.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR | DBT | 95000U3N1 | Long | Modellwert (Stufe 2) | 499.686 $ | 0,68 | 500.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BLDG SOCIETY 144A 02/28 VAR | DBT | 63861VAF4 | Long | Modellwert (Stufe 2) | 295.878 $ | 0,40 | 300.000 | |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | 295.005 $ | 0,40 | 300.000 | |
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC | ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 10/31 4.375 | DBT | 00402D2C8 | Long | Modellwert (Stufe 2) | 494.785 $ | 0,67 | 500.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA 144A 01/36 VAR | DBT | 22535WAN7 | Long | Modellwert (Stufe 2) | 257.628 $ | 0,35 | 250.000 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED 144A 09/26 5 | DBT | ACI28TF11 | Long | Modellwert (Stufe 2) | 461.723 $ | 0,63 | 410.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 01/28 4.282 | DBT | 225401AC2 | Long | Modellwert (Stufe 2) | 698.920 $ | 0,95 | 700.000 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 11/40 12.75 | DBT | ACI2WQVJ3 | Long | Modellwert (Stufe 2) | 897.072 $ | 1,22 | 3.475.300.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 144A 11/33 7.2 | DBT | 46115HCD7 | Long | Modellwert (Stufe 2) | 224.242 $ | 0,30 | 200.000 | |
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | VMED O2 UK FINANCING I SR SECURED 144A 04/32 5.625 | DBT | ACI2NJDT7 | Long | Modellwert (Stufe 2) | 213.057 $ | 0,29 | 200.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA COVERED REGS 09/29 0.01 | DBT | ACI20BTZ8 | Long | Modellwert (Stufe 2) | 208.614 $ | 0,28 | 200.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 206.418 $ | 0,28 | 200.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR | DBT | 46647PEW2 | Long | Modellwert (Stufe 2) | 295.181 $ | 0,40 | 300.000 | |
| SANDS CHINA LTD | SANDS CHINA LTD SR UNSECURED 08/28 5.65 | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 201.624 $ | 0,27 | 200.000 | |
| POLAND GOVT | REPUBLIC OF POLAND SR UNSECURED 09/34 5.125 | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 303.537 $ | 0,41 | 300.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA COVERED 144A 12/26 4.851 | DBT | 780082AQ6 | Long | Modellwert (Stufe 2) | 502.514 $ | 0,68 | 500.000 | |
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 07/36 5 | DBT | ACI2KMVF3 | Long | Modellwert (Stufe 2) | 252.434 $ | 0,34 | 400.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4 | DBT | 36143L2R5 | Long | Modellwert (Stufe 2) | 347.916 $ | 0,47 | 350.000 | |
| CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI | CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 05/26 5.75 | DBT | 147918AB2 | Long | Modellwert (Stufe 2) | 200.268 $ | 0,27 | 200.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | DBT | 04685A3U3 | Long | Modellwert (Stufe 2) | 200.249 $ | 0,27 | 200.000 | |
| SUMITOMO MITSUI TRUST BANK LIMITED | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/30 4.35 | DBT | 86563VCF4 | Long | Modellwert (Stufe 2) | 198.943 $ | 0,27 | 200.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR | DBT | 606822DN1 | Long | Modellwert (Stufe 2) | 198.189 $ | 0,27 | 200.000 | |
| KUWAIT GOVT | KUWAIT INTL BOND SR UNSECURED 144A 10/28 4.016 | DBT | 501499AD9 | Long | Modellwert (Stufe 2) | 389.642 $ | 0,53 | 400.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC SR UNSECURED 144A 01/28 VAR | DBT | 853254CG3 | Long | Modellwert (Stufe 2) | 197.051 $ | 0,27 | 200.000 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | DBT | 28621BDD4 | Long | Modellwert (Stufe 2) | 149.782 $ | 0,20 | 150.000 | |
| PROVINCE OF ONTARIO CANADA | ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.65 | DBT | 68333ZAY3 | Long | Modellwert (Stufe 2) | 144.225 $ | 0,20 | 200.000 | |
| EXPORT DEVELOPMENT CANADA (EDC) | EXPORT DEVELOPMNT CANADA EXPORT DEVELOPMNT CANADA | DBT | ACI2N3ML9 | Long | Modellwert (Stufe 2) | 139.618 $ | 0,19 | 13.500.000 | |
| FORESEA HOLDING SA | DRILLCO HLDG LUX S A COMMON STOCK | EC | USL269151217 | Long | Schätzwert (Stufe 3) | beschränkt | 320.316 $ | 0,43 | 122.408 |
| NIGERIA GOVT | NIGERIA OMO BILL OMO260629 | DBT | 958ZIBII4 | Long | Modellwert (Stufe 2) | 235.668 $ | 0,32 | 340.760.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34 FIXED 2.746 | DBT | 38122NB50 | Long | Modellwert (Stufe 2) | 119.554 $ | 0,16 | 135.000 | |
| MEXICO GOVT | UNITED MEXICAN STATES UNITED MEXICAN STATES | DBT | ACI2MJSF2 | Long | Modellwert (Stufe 2) | 115.108 $ | 0,16 | 100.000 | |
| BANCA MONTE DEI PASCHI DI SIENA SPA | BANCA MONTE DEI PASCHI S COVERED REGS 10/27 0.875 | DBT | ACI1FY8R5 | Long | Modellwert (Stufe 2) | 114.548 $ | 0,16 | 100.000 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINL HLDGS LTD SR UNSECURED REGS 03/28 2.75 | DBT | ACI11PCM5 | Long | Modellwert (Stufe 2) | 113.354 $ | 0,15 | 100.000 | |
| BULGARIAN GOVT | BULGARIA SR UNSECURED REGS 07/35 3.375 | DBT | ACI2YSM32 | Long | Modellwert (Stufe 2) | 218.979 $ | 0,30 | 200.000 | |
| INDONESIA GOVT | REPUBLIC OF INDONESIA SR UNSECURED 01/37 4.125 | DBT | ACI2T3D41 | Long | Modellwert (Stufe 2) | 108.875 $ | 0,15 | 100.000 | |
| SERBIA GOVT | REPUBLIC OF SERBIA SR UNSECURED 144A 09/28 1 | DBT | ACI20JHB7 | Long | Modellwert (Stufe 2) | 106.856 $ | 0,15 | 100.000 | |
| BOEING CO/THE | BOEING CO/THE SR UNSECURED 05/31 6.388 | DBT | 097023DR3 | Long | Modellwert (Stufe 2) | 106.677 $ | 0,14 | 100.000 | |
| CREDIT SUISSE GROUP AG | CS AT1 CLAIMS US225401AL29 CREDIT SUISSE GROUP AG | DBT | 952NPL005 | Long | Modellwert (Stufe 2) | 105.000 $ | 0,14 | 300.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC | DBT | 718172DH9 | Long | Modellwert (Stufe 2) | 102.359 $ | 0,14 | 100.000 | |
| PACIFICORP | PACIFICORP 1ST MORTGAGE 02/31 5.3 | DBT | 695114DC9 | Long | Modellwert (Stufe 2) | 101.396 $ | 0,14 | 100.000 | |
| TEXAS NATURAL GAS SECURITIZATION FINANCE CORP | TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/41 FIXED 5.169 | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 101.375 $ | 0,14 | 100.000 | |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY DAVIDSON FND CP | DBT | 41282KDG0 | Long | Modellwert (Stufe 2) | 99.817 $ | 0,14 | 100.000 | |
| NORDEA KREDIT REALKREDITAKTIESELSKAB | NORDEA KREDIT REALKREDIT COVERED 10/53 1.5 | DBT | BL6K5DII1 | Long | Modellwert (Stufe 2) | 99.425 $ | 0,13 | 795.622 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2 | DBT | 694308KB2 | Long | Modellwert (Stufe 2) | 98.844 $ | 0,13 | 100.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 03/33 4.8 | DBT | 842400JL8 | Long | Modellwert (Stufe 2) | 98.259 $ | 0,13 | 100.000 | |
| TURKEY GOVT | TURKIYE CENTR BANK BILL BILLS 04/26 0.00000 | DBT | ACI38VBK6 | Long | Modellwert (Stufe 2) | 89.342 $ | 0,12 | 4.000.000 | |
| EGYPTIAN GOVT | EGYPT GOVERNMENT BOND BONDS 10/30 19.698 | DBT | ACI350557 | Long | Modellwert (Stufe 2) | 80.063 $ | 0,11 | 4.450.000 | |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS SR UNSECURED REGS 01/27 1.9 | DBT | ACI22XFG5 | Long | Modellwert (Stufe 2) | 67.369 $ | 0,09 | 100.000 | |
| AUSTRALIA GOVT | AUSTRALIAN GOVERNMENT BONDS 05/30 2.5 | DBT | ACI137Q48 | Long | Modellwert (Stufe 2) | 80.753 $ | 0,11 | 150.000 | |
| AIR CANADA 2017-1 CLASS AA PASS THROUGH TRUST | AIR CANADA 2017 1AA PTT PASS THRU CE 144A 07/31 3.3 | DBT | 00908PAA5 | Long | Modellwert (Stufe 2) | 59.003 $ | 0,08 | 61.600 | |
| NEW ZEALAND GOVT | NEW ZEALAND GOVERNMENT UNSECURED 05/31 1.5 | DBT | ACI1FN6F7 | Long | Modellwert (Stufe 2) | 50.271 $ | 0,07 | 100.000 | |
| ARGENTINA GOVT | REPUBLIC OF ARGENTINA BONDS 07/30 VAR | DBT | ACI1QL1T4 | Long | Schätzwert (Stufe 3) | 37.546 $ | 0,05 | 49.200 | |
| JYSKE REALKREDIT A/S | JYSKE REALKREDIT A/S COVERED 10/50 1 | DBT | BKLH46II9 | Long | Modellwert (Stufe 2) | 2.249 $ | 0,00 | 19.691 | |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S COVERED REGS 10/52 1.5 | DBT | ACI1NN643 | Long | Modellwert (Stufe 2) | 101 $ | 0,00 | 843 | |
| REALKREDIT DANMARK A/S | REALKREDIT DANMARK COVERED REGS 10/50 1 | DBT | BKDSHLII7 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| 59.286.348 $ | 80,49 | 6.147.521.163 |