| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 98.641.494 $ | 98,73 | 94.140.000 | |||||||
| State of Illinois | ILLINOIS ST | DBT | 452152P62 | Long | Modellwert (Stufe 2) | 3.730.398 $ | 3,73 | 3.500.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 89602RGJ8 | Long | Modellwert (Stufe 2) | 2.002.191 $ | 2,00 | 2.000.000 | |
| County of Escambia FL | ESCAMBIA CNTY FL SOL WST DISP | DBT | 296163BG2 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 2,00 | 2.000.000 | |
| Kentucky Economic Development Finance Authority | KENTUCKY ST ECON DEV FIN AUTH SOL WST DISP REVENUE | DBT | 49126RAD8 | Long | Modellwert (Stufe 2) | 1.700.000 $ | 1,70 | 1.700.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AA49 | Long | Modellwert (Stufe 2) | 3.966.177 $ | 3,97 | 3.750.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DAL6 | Long | Modellwert (Stufe 2) | 2.887.669 $ | 2,89 | 2.750.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | DBT | 84136FAN7 | Long | Modellwert (Stufe 2) | 1.435.629 $ | 1,44 | 1.265.000 | |
| Development Authority of Burke County/The | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 121342PR4 | Long | Modellwert (Stufe 2) | 1.317.308 $ | 1,32 | 1.250.000 | |
| Mississippi Business Finance Corp | MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE | DBT | 60527MAM1 | Long | Modellwert (Stufe 2) | 1.297.388 $ | 1,30 | 1.250.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FHM0 | Long | Modellwert (Stufe 2) | 3.043.254 $ | 3,05 | 2.945.000 | |
| Railsplitter Tobacco Settlement Authority | RAILSPLITTER IL TOBACCO SETTLEMENT AUTH | DBT | 75076PAV7 | Long | Modellwert (Stufe 2) | 1.244.639 $ | 1,25 | 1.165.000 | |
| PEFA Inc | PEFA INC IA GAS PROJ REVENUE | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 1.233.685 $ | 1,23 | 1.045.000 | |
| City of Whiting IN | WHITING IN ENVRNMNTL FACS REVENUE | DBT | 96634RAU6 | Long | Modellwert (Stufe 2) | 1.192.957 $ | 1,19 | 1.000.000 | |
| City of Atlantic Beach FL | ATLANTIC BEACH FL HLTH CARE FACS REVENUE | DBT | 048251CD2 | Long | Modellwert (Stufe 2) | 1.163.150 $ | 1,16 | 1.155.000 | |
| Texas Municipal Gas Acquisition & Supply Corp III | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | DBT | 88256HBA5 | Long | Modellwert (Stufe 2) | 1.160.919 $ | 1,16 | 1.000.000 | |
| State of New Jersey | NEW JERSEY ST | DBT | 646039YJ0 | Long | Modellwert (Stufe 2) | 1.152.384 $ | 1,15 | 1.000.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH HOSP REVENUE | DBT | 19648FJH8 | Long | Modellwert (Stufe 2) | 1.396.770 $ | 1,40 | 1.250.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647FV8 | Long | Modellwert (Stufe 2) | 1.122.275 $ | 1,12 | 1.000.000 | |
| City of New Haven CT | NEW HAVEN CT | DBT | 645021AE6 | Long | Modellwert (Stufe 2) | 1.120.054 $ | 1,12 | 1.000.000 | |
| Central Plains Energy Project | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | DBT | 154871CT2 | Long | Modellwert (Stufe 2) | 1.085.412 $ | 1,09 | 1.000.000 | |
| City of North Las Vegas NV | NORTH LAS VEGAS NV | DBT | 660393Q44 | Long | Modellwert (Stufe 2) | 1.070.389 $ | 1,07 | 1.000.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE | DBT | 09182RAM3 | Long | Modellwert (Stufe 2) | 2.059.538 $ | 2,06 | 2.000.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BBQ7 | Long | Modellwert (Stufe 2) | 1.051.174 $ | 1,05 | 1.000.000 | |
| West Virginia Economic Development Authority | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | DBT | 95648VBE8 | Long | Modellwert (Stufe 2) | 1.046.321 $ | 1,05 | 1.000.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 880443HZ2 | Long | Modellwert (Stufe 2) | 1.877.596 $ | 1,88 | 1.790.000 | |
| Chicago Housing Authority | CHICAGO IL HSG AUTH | DBT | 16753QAC1 | Long | Modellwert (Stufe 2) | 1.043.047 $ | 1,04 | 1.000.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | DBT | 87638RJQ1 | Long | Modellwert (Stufe 2) | 1.042.583 $ | 1,04 | 1.000.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TWY5 | Long | Modellwert (Stufe 2) | 1.029.802 $ | 1,03 | 1.000.000 | |
| Commonwealth Financing Authority | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | DBT | 20282EAC0 | Long | Modellwert (Stufe 2) | 1.023.601 $ | 1,02 | 1.000.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122NYW6 | Long | Modellwert (Stufe 2) | 1.023.234 $ | 1,02 | 1.000.000 | |
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT FING CORP NJ | DBT | 888808GX4 | Long | Modellwert (Stufe 2) | 1.023.072 $ | 1,02 | 1.000.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DCD4 | Long | Modellwert (Stufe 2) | 1.812.764 $ | 1,81 | 1.750.000 | |
| University of Illinois | UNIV OF ILLINOIS IL COPS | DBT | 914331KZ5 | Long | Modellwert (Stufe 2) | 1.013.790 $ | 1,01 | 1.000.000 | |
| Patriots Energy Group Financing Agency | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | DBT | 70342PAL8 | Long | Modellwert (Stufe 2) | 1.009.389 $ | 1,01 | 1.000.000 | |
| Northampton County General Purpose Authority | NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE | DBT | 66353RCH5 | Long | Modellwert (Stufe 2) | 1.009.358 $ | 1,01 | 1.000.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048TP98 | Long | Modellwert (Stufe 2) | 1.007.825 $ | 1,01 | 1.000.000 | |
| Port of Greater Cincinnati Development Authority | PORT AUTH OF GTR CINCINNATI DEV AUTH OH REVENUE | DBT | 73357CAA7 | Long | Modellwert (Stufe 2) | 1.004.178 $ | 1,01 | 1.000.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 5426904F6 | Long | Modellwert (Stufe 2) | 1.002.895 $ | 1,00 | 1.000.000 | |
| E-470 Public Highway Authority | E-470 CO PUBLIC HIGHWAY AUTH | DBT | 26822LMV3 | Long | Modellwert (Stufe 2) | 1.002.314 $ | 1,00 | 1.000.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783ZC3 | Long | Modellwert (Stufe 2) | 1.000.871 $ | 1,00 | 1.000.000 | |
| New Mexico Hospital Equipment Loan Council | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | DBT | 647377AT7 | Long | Modellwert (Stufe 2) | 1.000.806 $ | 1,00 | 1.000.000 | |
| Delaware County Industrial Development Authority/PA | DELAWARE CNTY PA INDL DEV AUTH | DBT | 245903AB5 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 1,00 | 1.000.000 | |
| Maricopa County Pollution Control Corp | MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | DBT | 566854EL5 | Long | Modellwert (Stufe 2) | 997.100 $ | 1,00 | 1.000.000 | |
| Henrico County Economic Development Authority | HENRICO CNTY VA INDL DEV AUTH REVENUE | DBT | 426063JV6 | Long | Modellwert (Stufe 2) | 1.568.523 $ | 1,57 | 1.525.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GA | DBT | 37329DAZ0 | Long | Modellwert (Stufe 2) | 919.092 $ | 0,92 | 875.000 | |
| City of Dallas Housing Finance Corp | DALLAS TX HSG FIN CORP | DBT | 235298BM7 | Long | Modellwert (Stufe 2) | 903.571 $ | 0,90 | 900.000 | |
| Fresno Joint Powers Financing Authority | FRESNO CA JT PWRS FING AUTH LEASE REVENUE | DBT | 358184PJ2 | Long | Modellwert (Stufe 2) | 888.255 $ | 0,89 | 875.000 | |
| Great Lakes Water Authority Water Supply System Revenue | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | DBT | 39081JBP2 | Long | Modellwert (Stufe 2) | 859.196 $ | 0,86 | 800.000 | |
| County of Cook IL Sales Tax Revenue | COOK CNTY IL SALES TAX REVENUE | DBT | 213248AM9 | Long | Modellwert (Stufe 2) | 846.880 $ | 0,85 | 810.000 | |
| State of Mississippi | MISSISSIPPI ST GAMING TAX REVENUE | DBT | 605638BB0 | Long | Modellwert (Stufe 2) | 842.878 $ | 0,84 | 750.000 | |
| Fort Bend Independent School District | FORT BEND TX INDEP SCH DIST | DBT | 346843PY5 | Long | Modellwert (Stufe 2) | 838.930 $ | 0,84 | 830.000 | |
| New Jersey Health Care Facilities Financing Authority | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | DBT | 645790JF4 | Long | Modellwert (Stufe 2) | 1.588.782 $ | 1,59 | 1.440.000 | |
| City of Atlanta GA | ATLANTA GA TAX ALLOCATION | DBT | 047849EZ3 | Long | Modellwert (Stufe 2) | 702.712 $ | 0,70 | 700.000 | |
| JEA Electric System Revenue | JEA FL ELEC SYS REVENUE | DBT | 46613CMV4 | Long | Modellwert (Stufe 2) | 700.000 $ | 0,70 | 700.000 | |
| County of Martin FL | MARTIN CNTY FL POLL CONTROL REVENUE | DBT | 573202AY4 | Long | Modellwert (Stufe 2) | 700.000 $ | 0,70 | 700.000 | |
| Lower Alabama Gas District/The | LOWER AL GAS DIST GAS PROJ REVENUE | DBT | 547804AM6 | Long | Modellwert (Stufe 2) | 671.490 $ | 0,67 | 600.000 | |
| Tennergy Corp/TN | TENNERGY CORP TN GAS REVENUE | DBT | 880397BG8 | Long | Modellwert (Stufe 2) | 655.582 $ | 0,66 | 585.000 | |
| Village of Bolingbrook IL | BOLINGBROOK IL SPL SVC AREA SPL TAX | DBT | 09755VAW9 | Long | Modellwert (Stufe 2) | 1.167.919 $ | 1,17 | 1.140.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 64990CPM7 | Long | Modellwert (Stufe 2) | 627.526 $ | 0,63 | 600.000 | |
| Cook County School District No 99 Cicero | COOK CNTY IL SCH DIST #99 CICERO | DBT | 214381JY2 | Long | Modellwert (Stufe 2) | 622.703 $ | 0,62 | 575.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH | DBT | 6789083U6 | Long | Modellwert (Stufe 2) | 603.593 $ | 0,60 | 600.000 | |
| East Ramapo Central School District | EAST RAMAPO NY CENTRL SCH DIST | DBT | 274672JC9 | Long | Modellwert (Stufe 2) | 602.067 $ | 0,60 | 600.000 | |
| North Carolina Eastern Municipal Power Agency | NORTH CAROLINA ST ESTRN MUNI PWR AGY PWR SYS REVENUE | DBT | 658196RC6 | Long | Modellwert (Stufe 2) | 591.745 $ | 0,59 | 600.000 | |
| West Virginia Hospital Finance Authority | WEST VIRGINIA ST HOSP FIN AUTH | DBT | 956622Q49 | Long | Modellwert (Stufe 2) | 1.103.621 $ | 1,10 | 1.075.000 | |
| Kentucky Asset Liability Commission | KENTUCKY ST ASSET/LIABILITY COMMISSION AGY FUND REVENUE | DBT | 49118NFS9 | Long | Modellwert (Stufe 2) | 540.096 $ | 0,54 | 500.000 | |
| Territory of Guam | GUAM GOVT LTD OBLG REVENUE | DBT | 40065HDE7 | Long | Modellwert (Stufe 2) | 522.579 $ | 0,52 | 500.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI REVENUE | DBT | 74442PEG6 | Long | Modellwert (Stufe 2) | 521.292 $ | 0,52 | 500.000 | |
| City of Carson City NV | CARSON CITY NV HOSP REVENUE | DBT | 145810DE4 | Long | Modellwert (Stufe 2) | 517.326 $ | 0,52 | 500.000 | |
| City of Rockville MD | ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE | DBT | 774223AQ4 | Long | Modellwert (Stufe 2) | 514.615 $ | 0,52 | 500.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024SS2 | Long | Modellwert (Stufe 2) | 508.401 $ | 0,51 | 500.000 | |
| City of Waverly IA | WAVERLY IA HOSP REVENUE | DBT | 94365VDB6 | Long | Modellwert (Stufe 2) | 504.811 $ | 0,51 | 500.000 | |
| Bartow County Development Authority | BARTOW CNTY GA DEV AUTH | DBT | 069643BK9 | Long | Modellwert (Stufe 2) | 504.455 $ | 0,50 | 500.000 | |
| City of Chicago IL Wastewater Transmission Revenue | CHICAGO IL WSTWTR TRANSMISSION REVENUE | DBT | 167727YR1 | Long | Modellwert (Stufe 2) | 501.908 $ | 0,50 | 500.000 | |
| Chicago Park District | CHICAGO IL PARK DIST | DBT | 167615XE8 | Long | Modellwert (Stufe 2) | 752.856 $ | 0,75 | 750.000 | |
| Sarasota County Health Facilities Authority | SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE | DBT | 80329UAM1 | Long | Modellwert (Stufe 2) | 501.494 $ | 0,50 | 500.000 | |
| State of Nevada Department of Business & Industry | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | DBT | 25457VBQ8 | Long | Modellwert (Stufe 2) | 500.016 $ | 0,50 | 500.000 | |
| Mission Economic Development Corp | MISSION TX ECON DEV CORP SOL WST DISP REVENUE | DBT | 605155BS8 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,50 | 500.000 | |
| Missouri Development Finance Board | MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE | DBT | 60636SHK3 | Long | Modellwert (Stufe 2) | 823.683 $ | 0,82 | 725.000 | |
| County of Hamilton OH | HAMILTON CNTY OH HLTH CARE REVENUE | DBT | 40727RBL1 | Long | Modellwert (Stufe 2) | 466.543 $ | 0,47 | 465.000 | |
| Northern Illinois University | NORTHERN IL UNIV REVENUES | DBT | 665245YB6 | Long | Modellwert (Stufe 2) | 1.109.988 $ | 1,11 | 960.000 | |
| DuPage County Community Consolidated School District No 93 Carol Stream | DU PAGE CNTY IL CMNTY CONSOL SCH DIST #93 CAROL STREAM | DBT | 263363NP4 | Long | Modellwert (Stufe 2) | 454.161 $ | 0,45 | 400.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034AR36 | Long | Modellwert (Stufe 2) | 439.978 $ | 0,44 | 440.000 | |
| Sacramento Redevelopment Agency Successor Agency | SACRAMENTO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 786060AG8 | Long | Modellwert (Stufe 2) | 402.583 $ | 0,40 | 385.000 | |
| Palomar Health | PALOMAR HLTH CA REVENUE | DBT | 697528AF4 | Long | Modellwert (Stufe 2) | 390.327 $ | 0,39 | 375.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486F38 | Long | Modellwert (Stufe 2) | 370.615 $ | 0,37 | 340.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YNM4 | Long | Modellwert (Stufe 2) | 363.065 $ | 0,36 | 350.000 | |
| Texas State University System | TEXAS ST UNIV SYS FING REVENUE | DBT | 88278PYB4 | Long | Modellwert (Stufe 2) | 354.868 $ | 0,36 | 350.000 | |
| City of Sparks NV | SPARKS NV TOURISM IMPT DIST #1 REVENUE | DBT | 846562AC0 | Long | Modellwert (Stufe 2) | 350.555 $ | 0,35 | 345.000 | |
| Montgomery County Industrial Development Authority/PA | MONTGOMERY CNTY PA INDL DEV AUTH | DBT | 613609E51 | Long | Modellwert (Stufe 2) | 603.924 $ | 0,60 | 570.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REV | DBT | 64577XBZ8 | Long | Modellwert (Stufe 2) | 333.009 $ | 0,33 | 300.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57584XWA5 | Long | Modellwert (Stufe 2) | 612.504 $ | 0,61 | 575.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH SENIOR LIVING REVENUE | DBT | 63608SAD4 | Long | Modellwert (Stufe 2) | 607.401 $ | 0,61 | 555.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH REVENUE | DBT | 13057EAH7 | Long | Modellwert (Stufe 2) | 311.538 $ | 0,31 | 300.000 | |
| Gloucester County Economic Development Authority | GLOUCESTER CNTY VA INDL DEV AUTH SOL WST DISP REVENUE | DBT | 37970RAB4 | Long | Modellwert (Stufe 2) | 302.344 $ | 0,30 | 300.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 6461367Q8 | Long | Modellwert (Stufe 2) | 569.389 $ | 0,57 | 500.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116DC7 | Long | Modellwert (Stufe 2) | 271.053 $ | 0,27 | 250.000 | |
| Berks County Industrial Development Authority | BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE | DBT | 08451PAB7 | Long | Modellwert (Stufe 2) | 257.652 $ | 0,26 | 250.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | DBT | 928103AP5 | Long | Modellwert (Stufe 2) | 738.816 $ | 0,74 | 685.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH | DBT | 60635HY60 | Long | Modellwert (Stufe 2) | 251.826 $ | 0,25 | 250.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WPA8 | Long | Modellwert (Stufe 2) | 250.983 $ | 0,25 | 250.000 | |
| Irving Hospital Authority | IRVING TX HOSP AUTH | DBT | 463794JP3 | Long | Modellwert (Stufe 2) | 223.692 $ | 0,22 | 215.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712DB62 | Long | Modellwert (Stufe 2) | 427.888 $ | 0,43 | 405.000 | |
| St Johns County Industrial Development Authority | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE | DBT | 79041LAF5 | Long | Modellwert (Stufe 2) | 557.862 $ | 0,56 | 510.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167593VD1 | Long | Modellwert (Stufe 2) | 301.172 $ | 0,30 | 300.000 | |
| City of Boonville IN | BOONVILLE IN WTRWKS REVENUE | DBT | 099338AX3 | Long | Modellwert (Stufe 2) | 190.173 $ | 0,19 | 190.000 | |
| Louisiana Housing Corp | LOUISIANA HSG CORP MF MTGE REVENUE | DBT | 54627EAA7 | Long | Modellwert (Stufe 2) | 5.084 $ | 0,01 | 5.000 | |
| 98.641.494 $ | 98,73 | 94.140.000 |