| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.029.003.336 $ | 87,27 | 258.374.570.000 | |||||||
| United States Treasury Notes | TF 0 10/31/27 | DBT | 91282CPG0 | Long | Modellwert (Stufe 2) | 316.682.760 $ | 26,86 | 316.340.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/35 NTNF | DBT | BRSTNCNTF238 | Long | Modellwert (Stufe 2) | 71.905.628 $ | 6,10 | 457.990.000 | |
| Australia (Commonwealth of) | ACGB 4.25 10/21/36 173 | DBT | AU0000407256 | Long | Modellwert (Stufe 2) | 70.842.655 $ | 6,01 | 109.290.000 | |
| United Kingdom of Great Britain and Northern Ireland | UKT 4.375 07/31/54 | DBT | GB00BPSNBB36 | Long | Modellwert (Stufe 2) | 120.727.404 $ | 10,24 | 109.250.000 | |
| Italy (Republic Of) | BTPS 3.45 02/01/36 10Y | DBT | IT0005676504 | Long | Modellwert (Stufe 2) | 52.361.095 $ | 4,44 | 46.920.000 | |
| Ministerio de Hacienda y Credito Publico | COLTES 11.5 07/25/46 B | DBT | COL17CT03938 | Long | Modellwert (Stufe 2) | 54.215.122 $ | 4,60 | 220.760.000.000 | |
| Mexico (United Mexican States) | MBONO 8 07/31/53 M | DBT | MX0MGO0001E4 | Long | Modellwert (Stufe 2) | 73.017.511 $ | 6,19 | 1.575.500.000 | |
| Queensland Treasury Corporation | QTC 5.25 07/21/36 | DBT | AU3SG0002868 | Long | Modellwert (Stufe 2) | 32.275.487 $ | 2,74 | 48.280.000 | |
| Inter-American Development Bank | IADB 6.85 02/18/36 EMTN | DBT | XS3295886967 | Long | Modellwert (Stufe 2) | 27.379.682 $ | 2,32 | 2.757.000.000 | |
| Hungary (Republic Of) | HGB 7 10/24/35 35/A | DBT | HU0000406624 | Long | Modellwert (Stufe 2) | 22.962.200 $ | 1,95 | 7.714.000.000 | |
| South Africa (Republic of) | SAGB 8.875 02/28/35 2035 | DBT | ZAG000125972 | Long | Modellwert (Stufe 2) | 22.373.963 $ | 1,90 | 385.000.000 | |
| Treasury Corporation of Victoria | TCV 4.75 09/15/36 MTN | DBT | AU3SG0002710 | Long | Modellwert (Stufe 2) | 21.762.973 $ | 1,85 | 34.040.000 | |
| New South Wales Treasury Corporation | NSWTC 4.25 02/20/36 | DBT | AU3SG0002728 | Long | Modellwert (Stufe 2) | 20.026.722 $ | 1,70 | 32.230.000 | |
| Japan (Government Of) | JGB 3.4 12/20/55 89 | DBT | JP1300891S18 | Long | Modellwert (Stufe 2) | 33.861.833 $ | 2,87 | 5.907.000.000 | |
| Egypt (Arab Republic of) | EGYTB 0 08/18/26 364D | DBT | EGT9980I8Q12 | Long | Modellwert (Stufe 2) | 33.712.295 $ | 2,86 | 1.931.400.000 | |
| General Motors Financial Company Inc | GM 5.4 04/06/26 | DBT | 37045XEF9 | Long | Modellwert (Stufe 2) | 11.601.131 $ | 0,98 | 11.600.000 | |
| The Toronto-Dominion Bank | TD 4.568 12/17/26 | DBT | 89115A3A8 | Long | Modellwert (Stufe 2) | 11.551.452 $ | 0,98 | 11.520.000 | |
| Corporacion Andina de Fomento | CAF 7.25 03/06/36 144A | DBT | 219868CQ7 | Long | Modellwert (Stufe 2) | 11.444.149 $ | 0,97 | 1.176.500.000 | |
| Toyota Motor Credit Corp. | TOYOTA 4.45 05/18/26 | DBT | 89236TKT1 | Long | Modellwert (Stufe 2) | 10.714.680 $ | 0,91 | 10.710.000 | |
| Kommunalbanken AS | KBN 7 03/05/36 144A | DBT | 50047JAU2 | Long | Modellwert (Stufe 2) | 5.699.576 $ | 0,48 | 580.000.000 | |
| Colombia (Republic Of) | COLTES 13.25 02/09/33 B | DBT | COL17CT03862 | Long | Modellwert (Stufe 2) | 3.885.018 $ | 0,33 | 14.400.000.000 | |
| 1.029.003.336 $ | 87,27 | 258.374.570.000 |