| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 44.115.280 $ | 32,61 | 47.809.892 | |||||||
| PIMCO FUNDS | PIMCO INCOME FUND PIMCO INCOME FUND INS | EC | 72201F490 | Long | Börsenkurs (Stufe 1) | 21.284.071 $ | 15,73 | 1.568.918 | |
| UNITED STATES GOVT | US TREASURY N/B 05/41 2.25 | DBT | 912810SY5 | Long | Modellwert (Stufe 2) | 16.831.627 $ | 12,44 | 20.011.370 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 648.226 $ | 0,48 | 630.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR | DBT | 38141GWL4 | Long | Modellwert (Stufe 2) | 396.532 $ | 0,29 | 400.000 | |
| CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI | CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875 | DBT | 147918AC0 | Long | Modellwert (Stufe 2) | 313.130 $ | 0,23 | 300.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85 | DBT | 025816DB2 | Long | Modellwert (Stufe 2) | 307.207 $ | 0,23 | 300.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | DBT | 46625HRY8 | Long | Modellwert (Stufe 2) | 298.550 $ | 0,22 | 300.000 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 292.059 $ | 0,22 | 300.000 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST COMPANY GUAR 10/31 2.375 | DBT | 529537AA0 | Long | Modellwert (Stufe 2) | 260.845 $ | 0,19 | 300.000 | |
| BLACKSTONE HOLDINGS FINANCE CO LLC | BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 11/27 5.9 | DBT | 09261BAJ9 | Long | Modellwert (Stufe 2) | 204.215 $ | 0,15 | 200.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 05/29 VAR | DBT | 06738EBD6 | Long | Modellwert (Stufe 2) | 201.250 $ | 0,15 | 200.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 04/28 VAR | DBT | 61747YFN0 | Long | Modellwert (Stufe 2) | 301.959 $ | 0,22 | 300.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | DBT | 404280BT5 | Long | Modellwert (Stufe 2) | 199.893 $ | 0,15 | 200.000 | |
| BRITISH AIRWAYS 2019-1 CLASS AA PASS THROUGH TRUST | BRITISH AIR 19 1 AA PTT PASS THRU CE 144A 06/34 3.3 | DBT | 11043XAA1 | Long | Modellwert (Stufe 2) | 199.520 $ | 0,15 | 210.529 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 | DBT | 95000U2D4 | Long | Modellwert (Stufe 2) | 298.640 $ | 0,22 | 300.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SR UNSECURED 06/27 VAR | DBT | 639057AC2 | Long | Modellwert (Stufe 2) | 198.793 $ | 0,15 | 200.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/26 2.757 | DBT | 606822AJ3 | Long | Modellwert (Stufe 2) | 198.651 $ | 0,15 | 200.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85 | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 195.348 $ | 0,14 | 200.000 | |
| CREDIT SUISSE GROUP AG | CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG | DBT | 952NPKII9 | Long | Modellwert (Stufe 2) | 140.000 $ | 0,10 | 400.000 | |
| AMERICAN AIRLINES 2019-1 CLASS A PASS THROUGH TRUST | AMER AIRLINE 19 1A PTT PASS THRU CE 08/33 3.5 | DBT | 02378MAA9 | Long | Modellwert (Stufe 2) | 124.679 $ | 0,09 | 134.885 | |
| JAPAN GOVT | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | DBT | ACI30Y3M3 | Long | Modellwert (Stufe 2) | 115.830 $ | 0,09 | 20.000.000 | |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85 | DBT | 11271LAD4 | Long | Modellwert (Stufe 2) | 100.487 $ | 0,07 | 100.000 | |
| ONEOK INC | ONEOK INC COMPANY GUAR 07/28 4.55 | DBT | 682680AU7 | Long | Modellwert (Stufe 2) | 100.140 $ | 0,07 | 100.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSECURED 07/26 3.9 | DBT | 86765BAT6 | Long | Modellwert (Stufe 2) | 99.896 $ | 0,07 | 100.000 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP COMPANY GUAR 07/29 4 | DBT | 756109CB8 | Long | Modellwert (Stufe 2) | 194.269 $ | 0,14 | 200.000 | |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP COMPANY GUAR 10/29 3.9 | DBT | 78572XAG6 | Long | Modellwert (Stufe 2) | 97.121 $ | 0,07 | 100.000 | |
| CARLYLE FINANCE SUBSIDIARY LLC | CARLYLE FINANCE SUB LLC COMPANY GUAR 144A 09/29 3.5 | DBT | 14314DAA1 | Long | Modellwert (Stufe 2) | 96.407 $ | 0,07 | 100.000 | |
| CHOICE HOTELS INTERNATIONAL INC | CHOICE HOTELS INTL INC SR UNSECURED 12/29 3.7 | DBT | 169905AF3 | Long | Modellwert (Stufe 2) | 95.939 $ | 0,07 | 100.000 | |
| GARTNER INC | GARTNER INC SR UNSECURED 11/35 5.6 | DBT | 366651AK3 | Long | Modellwert (Stufe 2) | 94.921 $ | 0,07 | 100.000 | |
| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC COMPANY GUAR 09/31 2.6 | DBT | 11135EAA2 | Long | Modellwert (Stufe 2) | 87.892 $ | 0,06 | 100.000 | |
| BROADCOM INC | BROADCOM INC SR UNSECURED 144A 11/36 3.187 | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | 83.615 $ | 0,06 | 100.000 | |
| AIR CANADA 2015-2 CLASS AA PASS THROUGH TRUST | AIR CANADA 2015 2AA PTT PASS THRU CE 144A 06/29 3.75 | DBT | 009088AA3 | Long | Modellwert (Stufe 2) | 53.567 $ | 0,04 | 54.190 | |
| 44.115.280 $ | 32,61 | 47.809.892 |