| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 410.551.845 $ | 103,67 | 2.025.661.629 | |||||||
| United States of America | U.S. Treasury Inflation Linked Notes | DBT | 91282CEZ0 | Long | Modellwert (Stufe 2) | 383.288.072 $ | 96,79 | 347.621.000 | |
| United Kingdom Gilt | United Kingdom Gilt | DBT | GB00BPSNBF73 | Long | Modellwert (Stufe 2) | beschränkt | 8.000.591 $ | 2,02 | 6.200.000 |
| Japan | Japan Government CPI Linked Bond | DBT | JP1120241K56 | Long | Modellwert (Stufe 2) | 11.202.529 $ | 2,83 | 1.658.000.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.159.128 $ | 0,55 | 2.100.000 |
| Republic of Italy | Italy Buoni Poliennali del Tesoro | DBT | IT0005387052 | Long | Modellwert (Stufe 2) | beschränkt | 2.562.529 $ | 0,65 | 1.900.000 |
| French Republic | France Government Bond | DBT | FR0014001N38 | Long | Modellwert (Stufe 2) | beschränkt | 957.147 $ | 0,24 | 700.000 |
| Canadian Government Real Return Bond | Canadian Government Real Return Bond | DBT | 135087VS0 | Long | Modellwert (Stufe 2) | 836.385 $ | 0,21 | 600.000 | |
| Republic of Peru | Peru Government Bond | DBT | PEP01000C5F6 | Long | Modellwert (Stufe 2) | 569.266 $ | 0,14 | 1.900.000 | |
| Jyske Realkredit A/S | Jyske Realkredit A/S, Series CCE | DBT | DK0009403727 | Long | Modellwert (Stufe 2) | 407.119 $ | 0,10 | 3.448.278 | |
| Bank of America Corp. | Bank of America Corp., Series FF | DBT | 060505FL3 | Long | Modellwert (Stufe 2) | 190.162 $ | 0,05 | 190.000 | |
| Realkredit Danmark A/S | Realkredit Danmark A/S, Series 23S | DBT | DK0004619467 | Long | Modellwert (Stufe 2) | beschränkt | 134.128 $ | 0,03 | 1.111.324 |
| Nordea Kredit Realkreditaktieselskab | Nordea Kredit Realkreditaktieselskab | DBT | DK0002050442 | Long | Modellwert (Stufe 2) | 168.311 $ | 0,04 | 1.443.082 | |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S, Series 01EE | DBT | DK0009528424 | Long | Modellwert (Stufe 2) | beschränkt | 48.461 $ | 0,01 | 418.945 |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | beschränkt | 28.017 $ | 0,01 | 29.000 |
| 410.551.845 $ | 103,67 | 2.025.661.629 |