| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 139.266.947 $ | 128,60 | 951.652.319 | ||||||
| United States of America | U.S. Treasury Inflation Linked Notes | DBT | 91282CCM1 | Long | Modellwert (Stufe 2) | 63.203.363 $ | 58,36 | 56.188.000 | |
| United Kingdom of Great Britain and Northern Ireland | U.K. Treasury Bonds | DBT | GB00BSQNRD01 | Long | Modellwert (Stufe 2) | beschränkt | 28.119.533 $ | 25,97 | 25.279.245 |
| Buoni Poliennali del Tesoro | Buoni Poliennali del Tesoro | DBT | IT0005588881 | Long | Modellwert (Stufe 2) | beschränkt | 9.100.583 $ | 8,40 | 7.960.235 |
| Bonos and Obligaciones del Estado | Bonos and Obligaciones del Estado | DBT | ES0000012N35 | Long | Modellwert (Stufe 2) | beschränkt | 2.810.725 $ | 2,60 | 2.400.000 |
| French Republic | French Republic | DBT | FR0011008705 | Long | Modellwert (Stufe 2) | beschränkt | 11.342.734 $ | 10,47 | 10.449.292 |
| Commonwealth of Australia | Commonwealth of Australia | DBT | AU0000047003 | Long | Modellwert (Stufe 2) | 2.887.279 $ | 2,67 | 4.700.670 | |
| Japan Government Bond | Japan Government Bond CPI Linked | DBT | JP1120241K56 | Long | Modellwert (Stufe 2) | 4.960.313 $ | 4,58 | 823.301.060 | |
| Network Rail Infrastructure Finance plc | Network Rail Infrastructure Finance plc, Series RPI | DBT | XS0307538016 | Long | Modellwert (Stufe 2) | 1.627.197 $ | 1,50 | 1.211.586 | |
| Kingdom of Spain | Kingdom of Spain | DBT | ES00000127C8 | Long | Modellwert (Stufe 2) | beschränkt | 4.507.290 $ | 4,16 | 3.985.763 |
| European Union | European Union | DBT | EU000A4D8KD2 | Long | Modellwert (Stufe 2) | beschränkt | 3.203.636 $ | 2,96 | 2.800.000 |
| Romania Government Bond | Romania Government Bond | DBT | XS3021378032 | Long | Modellwert (Stufe 2) | beschränkt | 956.018 $ | 0,88 | 800.000 |
| Treasury Corp. of Victoria | Treasury Corp. of Victoria | DBT | AU3SG0002504 | Long | Modellwert (Stufe 2) | beschränkt | 746.785 $ | 0,69 | 1.300.000 |
| Canada Government Bond | Canada Government Bond | DBT | 135087XQ2 | Long | Modellwert (Stufe 2) | 1.551.428 $ | 1,43 | 2.175.519 | |
| Queensland Treasury Corp. | Queensland Treasury Corp. | DBT | AU3SG0002868 | Long | Modellwert (Stufe 2) | beschränkt | 679.601 $ | 0,63 | 1.000.000 |
| Federal Republic of Germany | Federal Republic of Germany | DBT | DE0001030583 | Long | Modellwert (Stufe 2) | beschränkt | 1.182.365 $ | 1,09 | 1.173.412 |
| Kingdom of Denmark | Kingdom of Denmark | DBT | DK0009923724 | Long | Modellwert (Stufe 2) | 284.694 $ | 0,26 | 1.918.256 | |
| Republic of Chile | Republic of Chile | DBT | XS2856800938 | Long | Modellwert (Stufe 2) | 233.305 $ | 0,22 | 200.000 | |
| New Zealand Government Bond | New Zealand Government Bond | DBT | NZIIBDT005C5 | Long | Modellwert (Stufe 2) | beschränkt | 478.257 $ | 0,44 | 849.717 |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBV57 | Long | Modellwert (Stufe 2) | beschränkt | 210.140 $ | 0,19 | 200.000 |
| United Arab Emirates Government Bond | United Arab Emirates Government Bond | DBT | XS2811094130 | Long | Modellwert (Stufe 2) | beschränkt | 201.148 $ | 0,19 | 200.000 |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 199.432 $ | 0,18 | 200.000 |
| United Mexican States | United Mexican States | DBT | 91087BBL3 | Long | Modellwert (Stufe 2) | 195.150 $ | 0,18 | 200.000 | |
| Kingdom of Sweden | Kingdom of Sweden | DBT | SE0016786560 | Long | Modellwert (Stufe 2) | beschränkt | 236.272 $ | 0,22 | 2.329.112 |
| Republic of Colombia | Republic of Colombia | DBT | XS3239891503 | Long | Modellwert (Stufe 2) | 120.179 $ | 0,11 | 100.000 | |
| Republic of Poland | Republic of Poland | DBT | XS1346201889 | Long | Modellwert (Stufe 2) | beschränkt | 103.766 $ | 0,10 | 100.000 |
| Bonos de la Tesoreria | Bonos de la Tesoreria | DBT | PEP01000C5E9 | Long | Modellwert (Stufe 2) | 63.243 $ | 0,06 | 200.000 | |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S, Series 01E | DBT | DK0009535478 | Long | Modellwert (Stufe 2) | beschränkt | 62.507 $ | 0,06 | 430.420 |
| 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 | 8 | |
| Gesamt | 139.266.947 $ | 128,60 | 951.652.319 |