| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 109.822.533 $ | 42,98 | 26.450.506.742 | |||||||
| iShares Short Treasury Bond ETF | iShares Short Treasury Bond ETF | EC | 464288679 | Long | Börsenkurs (Stufe 1) | 40.133.730 $ | 15,71 | 361.500 | |
| UNITED STATES TREASURY | TREASURY NOTE | DBT | 912828Z94 | Long | Börsenkurs (Stufe 1) | 42.393.235 $ | 16,59 | 38.350.959 | |
| iPath Bloomberg Commodity Index Total Return ETN | iPath Bloomberg Commodity Index Total Return ETN | EC | 06738C778 | Long | Börsenkurs (Stufe 1) | 1.924.952 $ | 0,75 | 116.452 | |
| JAPAN (GOVERNMENT OF) | JAPAN (GOVT OF) #171 | DBT | JP1201711L13 | Long | Modellwert (Stufe 2) | 4.249.516 $ | 1,66 | 452.650.000 | |
| iShares U.S. Real Estate ETF | iShares U.S. Real Estate ETF | EC | 464287739 | Long | Börsenkurs (Stufe 1) | 1.805.342 $ | 0,71 | 25.950 | |
| INDONESIA TREASURY BOND | INDONESIA (REPUBLIC OF) | DBT | IDG000013806 | Long | Modellwert (Stufe 2) | 1.327.843 $ | 0,52 | 23.132.000.000 | |
| BONOS TESORERIA PESOS | CHILE (REPUBLIC OF) | DBT | CL0002172501 | Long | Modellwert (Stufe 2) | 1.280.560 $ | 0,50 | 1.000.000.000 | |
| UNITED KINGDOM GILT INFLATION LI | UK .25% 03/22/2052 (FTIPS) | DBT | GB00B73ZYW09 | Long | Modellwert (Stufe 2) | 5.135.960 $ | 2,01 | 2.576.289 | |
| SOUTH AFRICA GOVERNMENT BOND | SOUTH AFRICA (REPUBLIC OF) | DBT | ZAG000016320 | Long | Modellwert (Stufe 2) | 1.704.673 $ | 0,67 | 33.279.000 | |
| BONOS Y OBLIG DEL ESTADO | SPAIN (KINGDOM OF) | DBT | ES0000012E51 | Long | Modellwert (Stufe 2) | 806.293 $ | 0,32 | 680.000 | |
| KOREA | KOREA (REPUBLIC OF) | DBT | KR103502G8C0 | Long | Modellwert (Stufe 2) | 1.441.714 $ | 0,56 | 1.668.000.000 | |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | MEXICAN BONOS | DBT | MX0MGO0000H9 | Long | Modellwert (Stufe 2) | 710.533 $ | 0,28 | 15.388.500 | |
| UNITED KINGDOM (GOVERNMENT OF) | UK TSY 1 5/8% 2028 | DBT | GB00BFX0ZL78 | Long | Modellwert (Stufe 2) | 1.232.467 $ | 0,48 | 768.000 | |
| NEW ZEALAND GOVERNMENT BOND | NEW ZEALAND (GOVT OF) | DBT | NZGOVDT429C7 | Long | Modellwert (Stufe 2) | 550.262 $ | 0,22 | 792.000 | |
| JAPANESE GOVERNMENT CPI LINKED B | JAPAN .10% 03/10/2027 (FTIPS) | DBT | JP1120221H48 | Long | Modellwert (Stufe 2) | 961.481 $ | 0,38 | 101.300.000 | |
| FRANCE (REPUBLIC OF) | FRANCE (GOVT OF) | DBT | FR0011317783 | Long | Modellwert (Stufe 2) | 1.466.814 $ | 0,57 | 1.135.218 | |
| CANADIAN GOVERNMENT BOND | CANADA 4.25% 12/01/26 (FTIPS) | DBT | 135087VS0 | Long | Modellwert (Stufe 2) | 1.089.201 $ | 0,43 | 1.212.540 | |
| NEW ZEALAND (GOVERNMENT OF) | NEW ZEALAND (GOVERNMENT OF) | DBT | NZGOVDT437C0 | Long | Modellwert (Stufe 2) | 365.768 $ | 0,14 | 531.000 | |
| AUSTRALIA GOVERNMENT BOND | AUSTRALIA 3.00% 9/20/2025 (FTIPS) | DBT | AU0000XCLWP8 | Long | Modellwert (Stufe 2) | 534.638 $ | 0,21 | 659.000 | |
| ITALY BUONI POLIENNALI DEL TESORO | ITALY (REPUBLIC OF) | DBT | IT0005162828 | Long | Modellwert (Stufe 2) | 550.429 $ | 0,22 | 464.334 | |
| BRAZIL NOTAS DE TESOURO NACIONAL | BRAZIL 6.0% 8/15/2026 (FTIPS) | DBT | BRSTNCNTB4U6 | Long | Modellwert (Stufe 2) | 157.125 $ | 0,06 | 216.000 | |
| 109.822.533 $ | 42,98 | 26.450.506.742 |