| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 155.426.398 $ | 144,67 | 965.798.548 | |||||||
| United Kingdom of Great Britain and Northern Ireland | U.K. Treasury Bonds | DBT | GB00BSQNRD01 | Long | Modellwert (Stufe 2) | beschränkt | 33.954.196 $ | 31,60 | 29.183.887 |
| United States of America | U.S. Treasury Inflation Linked Notes | DBT | 912828V49 | Long | Modellwert (Stufe 2) | 65.765.218 $ | 61,21 | 58.118.000 | |
| Buoni Poliennali del Tesoro | Buoni Poliennali del Tesoro | DBT | IT0005246134 | Long | Modellwert (Stufe 2) | beschränkt | 14.135.909 $ | 13,16 | 12.126.289 |
| Bonos and Obligaciones del Estado | Bonos and Obligaciones del Estado | DBT | ES0000012N35 | Long | Modellwert (Stufe 2) | beschränkt | 2.906.065 $ | 2,70 | 2.500.000 |
| French Republic | French Republic | DBT | FR0011008705 | Long | Modellwert (Stufe 2) | beschränkt | 9.891.509 $ | 9,21 | 8.820.973 |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | DBT | DE000A352ED1 | Long | Modellwert (Stufe 2) | beschränkt | 2.007.987 $ | 1,87 | 1.800.000 |
| Commonwealth of Australia | Commonwealth of Australia | DBT | AU0000047003 | Long | Modellwert (Stufe 2) | 2.811.290 $ | 2,62 | 4.687.055 | |
| Japan Government Bond | Japan Government Bond CPI Linked | DBT | JP1120241K56 | Long | Modellwert (Stufe 2) | 5.098.727 $ | 4,75 | 821.103.580 | |
| Network Rail Infrastructure Finance plc | Network Rail Infrastructure Finance plc, Series RPI | DBT | XS0307538016 | Long | Modellwert (Stufe 2) | 1.631.453 $ | 1,52 | 1.188.288 | |
| Kingdom of Spain | Kingdom of Spain | DBT | ES00000127C8 | Long | Modellwert (Stufe 2) | beschränkt | 4.509.435 $ | 4,20 | 3.870.059 |
| European Financial Stability Facility | European Financial Stability Facility | DBT | EU000A2SCAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.439.497 $ | 1,34 | 1.300.000 |
| European Union | European Union | DBT | EU000A4D8KD2 | Long | Modellwert (Stufe 2) | beschränkt | 3.185.988 $ | 2,97 | 2.800.000 |
| Kingdom of Sweden | Kingdom of Sweden | DBT | SE0008014062 | Long | Modellwert (Stufe 2) | beschränkt | 1.043.834 $ | 0,97 | 7.450.000 |
| Romania Government Bond | Romania Government Bond | DBT | XS3021378032 | Long | Modellwert (Stufe 2) | beschränkt | 934.505 $ | 0,87 | 800.000 |
| Treasury Corp. of Victoria | Treasury Corp. of Victoria | DBT | AU3SG0002504 | Long | Modellwert (Stufe 2) | beschränkt | 723.402 $ | 0,67 | 1.300.000 |
| Canada Government Bond | Canada Government Bond | DBT | 135087XQ2 | Long | Modellwert (Stufe 2) | 1.527.875 $ | 1,42 | 2.136.013 | |
| Kingdom of Saudi Arabia | Kingdom of Saudi Arabia | DBT | 80413TBJ7 | Long | Modellwert (Stufe 2) | beschränkt | 604.200 $ | 0,56 | 600.000 |
| Federal Republic of Germany | Federal Republic of Germany | DBT | DE0001030583 | Long | Modellwert (Stufe 2) | beschränkt | 1.178.566 $ | 1,10 | 1.139.344 |
| Queensland Treasury Corp. | Queensland Treasury Corp. | DBT | AU3SG0002868 | Long | Modellwert (Stufe 2) | beschränkt | 661.336 $ | 0,62 | 1.000.000 |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | DBT | DE000NRW0NF8 | Long | Modellwert (Stufe 2) | beschränkt | 325.772 $ | 0,30 | 300.000 |
| Kingdom of Denmark | Kingdom of Denmark | DBT | DK0009923724 | Long | Modellwert (Stufe 2) | 290.051 $ | 0,27 | 1.898.704 | |
| New Zealand Government Bond | New Zealand Government Bond | DBT | NZIIBDT005C5 | Long | Modellwert (Stufe 2) | beschränkt | 478.545 $ | 0,45 | 843.072 |
| Cassa Depositi e Prestiti SpA | Cassa Depositi e Prestiti SpA | DBT | XS3193823211 | Long | Modellwert (Stufe 2) | beschränkt | 198.566 $ | 0,18 | 200.000 |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S, Series 01E | DBT | DK0009535478 | Long | Modellwert (Stufe 2) | beschränkt | 62.355 $ | 0,06 | 433.253 |
| Bonos de la Tesoreria | Bonos de la Tesoreria | DBT | PEP01000C5E9 | Long | Modellwert (Stufe 2) | 60.114 $ | 0,06 | 200.000 | |
| Nordea Kredit Realkreditaktieselskab | Nordea Kredit Realkreditaktieselskab | DBT | DK0002059906 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 10 | |
| Realkredit Danmark A/S | Realkredit Danmark A/S, Series CCS | DBT | DK0004627130 | Long | Modellwert (Stufe 2) | beschränkt | 2 $ | 0,00 | 14 |
| Jyske Realkredit A/S | Jyske Realkredit A/S, Series CCE | DBT | DK0009399784 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 9 | |
| 155.426.398 $ | 144,67 | 965.798.548 |