| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 83.377.982 $ | 35,47 | 22.745.473.770 | |||||||
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 32.251.697 $ | 13,72 | 43.066 | |
| NVIDIA Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 7.080.985 $ | 3,01 | 35.389 | |
| REPUBLIC OF PERU | Peru Government International Bonds | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 5.860.050 $ | 2,49 | 18.820.000 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN8G4 | Long | Modellwert (Stufe 2) | 3.934.763 $ | 1,67 | 21.000.000 | |
| TITULOS DE TESORERIA | Colombia TES | DBT | COL17CT04084 | Long | Modellwert (Stufe 2) | 6.377.153 $ | 2,71 | 22.325.100.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNN7 | Long | Modellwert (Stufe 2) | 5.947.895 $ | 2,53 | 6.101.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bonds | DBT | ZAG000077470 | Long | Modellwert (Stufe 2) | 5.361.323 $ | 2,28 | 92.520.000 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.018.501 $ | 0,86 | 8.469 | |
| BONOS DE TESORERIA | Peru Government Bonds | DBT | PEP01000C5I0 | Long | Modellwert (Stufe 2) | 1.778.904 $ | 0,76 | 5.500.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 918.584 $ | 0,39 | 900.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 904.770 $ | 0,38 | 900.000 | |
| RD MICHIGAN PROP OWNER I | Road Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 897.520 $ | 0,38 | 900.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 693.909 $ | 0,30 | 700.000 | |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | XS3204113354 | Long | Modellwert (Stufe 2) | 687.243 $ | 0,29 | 700.000 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300861R49 | Long | Modellwert (Stufe 2) | 546.947 $ | 0,23 | 120.000.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BT0 | Long | Modellwert (Stufe 2) | 529.250 $ | 0,23 | 500.000 | |
| ARES STRATEGIC INCOME FU | ARES Strategic Income Fund | DBT | 04020EAM9 | Long | Modellwert (Stufe 2) | 495.183 $ | 0,21 | 500.000 | |
| ROMANIA | Romania Government International Bonds | DBT | XS3021378388 | Long | Modellwert (Stufe 2) | 485.184 $ | 0,21 | 400.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECG8 | Long | Modellwert (Stufe 2) | 421.007 $ | 0,18 | 400.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp. | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 396.705 $ | 0,17 | 400.000 | |
| FED REPUBLIC OF BRAZIL | Brazil Government International Bonds | DBT | XS3344411486 | Long | Modellwert (Stufe 2) | 344.024 $ | 0,15 | 300.000 | |
| IVORY COAST | Ivory Coast Government International Bonds | DBT | XS1796266754 | Long | Modellwert (Stufe 2) | 331.684 $ | 0,14 | 300.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co. | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 472.631 $ | 0,20 | 500.000 | |
| FIRST ABU DHABI BANK PJS | First Abu Dhabi Bank PJSC | DBT | XS3395932646 | Long | Modellwert (Stufe 2) | 299.934 $ | 0,13 | 300.000 | |
| QATAR ENERGY | QatarEnergy | DBT | 746970AA0 | Long | Modellwert (Stufe 2) | 298.170 $ | 0,13 | 300.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GB78 | Long | Modellwert (Stufe 2) | 294.779 $ | 0,13 | 300.000 | |
| EGYPT GOVERNMENT BOND | Egypt Government Bonds | DBT | EGBGR06111F1 | Long | Modellwert (Stufe 2) | 567.784 $ | 0,24 | 29.000.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bonds | DBT | XS2214239506 | Long | Modellwert (Stufe 2) | 233.550 $ | 0,10 | 270.000 | |
| PETROLEOS DEL PERU SA | Petroleos del Peru SA | DBT | USP7808BAB38 | Long | Modellwert (Stufe 2) | 214.697 $ | 0,09 | 300.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bonds | DBT | 91087BBE9 | Long | Modellwert (Stufe 2) | 202.210 $ | 0,09 | 200.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co. LLC | DBT | 345397E58 | Long | Modellwert (Stufe 2) | 402.857 $ | 0,17 | 400.000 | |
| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | DBT | XS2811094130 | Long | Modellwert (Stufe 2) | 201.492 $ | 0,09 | 200.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFT7 | Long | Modellwert (Stufe 2) | 201.047 $ | 0,09 | 200.000 | |
| QNB FINANCE LTD | QNB Finance Ltd. | DBT | XS3353858023 | Long | Modellwert (Stufe 2) | 401.871 $ | 0,17 | 400.000 | |
| DAE FUNDING LLC | DAE Funding LLC | DBT | XS2286303495 | Long | Modellwert (Stufe 2) | 193.696 $ | 0,08 | 200.000 | |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bonds | DBT | TRT170528T12 | Long | Modellwert (Stufe 2) | 345.563 $ | 0,15 | 16.000.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AH6 | Long | Modellwert (Stufe 2) | 99.590 $ | 0,04 | 100.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46647PER3 | Long | Modellwert (Stufe 2) | 98.709 $ | 0,04 | 100.000 | |
| UNITED AIR 2024-1 AA PTT | United Airlines Pass-Through Trust | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 95.841 $ | 0,04 | 93.975 | |
| CVS PASS-THROUGH TRUST | CVS Pass-Through Trust | DBT | 126650BQ2 | Long | Modellwert (Stufe 2) | 83.958 $ | 0,04 | 81.872 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCL4 | Long | Modellwert (Stufe 2) | 82.497 $ | 0,04 | 100.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368D3U6 | Long | Modellwert (Stufe 2) | 71.295 $ | 0,03 | 100.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd. | DBT | 89353ZCF3 | Long | Modellwert (Stufe 2) | 70.809 $ | 0,03 | 100.000 | |
| CS AT1 CLAIMS US225436AA21 | Credit Suisse AG AT1 Claim | DBT | Long | Modellwert (Stufe 2) | 70.500 $ | 0,03 | 200.000 | ||
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002951094 | Long | Modellwert (Stufe 2) | 111.220 $ | 0,05 | 100.000.000 | |
| 83.377.982 $ | 35,47 | 22.745.473.770 |