| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 295.878.615 $ | 65,32 | 360.921.850 | ||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810SE9 | Long | Modellwert (Stufe 2) | 98.317.642 $ | 21,70 | 114.390.421 | |
| RFC PRINCIPAL STRIP | Resolution Funding Corp Principal Strip | DBT | 76116FAB3 | Long | Modellwert (Stufe 2) | 60.344.659 $ | 13,32 | 70.623.000 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp | DBT | 3128X9MG2 | Long | Modellwert (Stufe 2) | 33.788.403 $ | 7,46 | 55.000.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133EMR46 | Long | Modellwert (Stufe 2) | 37.432.361 $ | 8,26 | 44.915.000 | |
| Freddie Mac | Freddie Mac Strips | DBT | 3134A4KY9 | Long | Modellwert (Stufe 2) | 13.155.378 $ | 2,90 | 17.100.000 | |
| AID-ISRAEL | Israel Government AID Bond | DBT | 46513EFG2 | Long | Modellwert (Stufe 2) | 9.567.823 $ | 2,11 | 9.000.000 | |
| TENN VAL AUTH CPN STRIP | Tennessee Valley Authority Generic Strip | DBT | 88059EPA6 | Long | Modellwert (Stufe 2) | 8.918.092 $ | 1,97 | 12.669.000 | |
| RESOLUTION FUNDING STRIP | Resolution Funding Corp Interest Strip | DBT | 76116EGQ7 | Long | Modellwert (Stufe 2) | 6.568.704 $ | 1,45 | 7.500.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBE9 | Long | Modellwert (Stufe 2) | 4.688.501 $ | 1,04 | 4.643.000 | |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | 455780CH7 | Long | Modellwert (Stufe 2) | 4.430.156 $ | 0,98 | 4.410.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 3136F7NM5 | Long | Modellwert (Stufe 2) | 4.155.768 $ | 0,92 | 5.000.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130ALJJ4 | Long | Modellwert (Stufe 2) | 4.027.977 $ | 0,89 | 5.000.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | 29135LAA8 | Long | Modellwert (Stufe 2) | 2.812.572 $ | 0,62 | 2.860.000 | |
| STATE OF QATAR | Qatar Government International Bond | DBT | 74727PBA8 | Long | Modellwert (Stufe 2) | 2.705.409 $ | 0,60 | 2.740.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46514BRL3 | Long | Modellwert (Stufe 2) | 2.535.211 $ | 0,56 | 2.500.000 | |
| INT DEVELOPMENT FIN CORP | United States International Development Finance Corp | DBT | 90376PAZ4 | Long | Modellwert (Stufe 2) | 2.429.959 $ | 0,54 | 2.571.429 | |
| Gesamt | 295.878.615 $ | 65,32 | 360.921.850 |