| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 76.279.653 $ | 71,00 | 609.507.534 | |||||
| United Kingdom of Great Britain and Northern Ireland | U.K. Treasury Bonds | DBT | GB00BSQNRD01 | Long | 13.150.851 $ | 12,24 | 9.894.130 |
| United States of America | U.S. Treasury Inflation Linked Notes | DBT | 912828V49 | Long | 42.036.622 $ | 39,13 | 37.721.000 |
| Buoni Poliennali del Tesoro | Buoni Poliennali del Tesoro | DBT | IT0005246134 | Long | 8.660.922 $ | 8,06 | 7.366.760 |
| Bonos and Obligaciones del Estado | Bonos and Obligaciones del Estado | DBT | ES0000012N35 | Long | 2.906.065 $ | 2,70 | 2.500.000 |
| French Republic | French Republic | DBT | FR0011008705 | Long | 2.139.891 $ | 1,99 | 1.777.464 |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | DBT | DE000A352ED1 | Long | 2.007.987 $ | 1,87 | 1.800.000 |
| Commonwealth of Australia | Commonwealth of Australia | DBT | AU0000047003 | Long | 1.942.186 $ | 1,81 | 3.300.000 |
| Japan Government Bond | Japan Government Bond CPI Linked | DBT | JP1120241K56 | Long | 3.435.129 $ | 3,20 | 545.148.180 |
| 76.279.653 $ | 71,00 | 609.507.534 |