| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.569.562.298 $ | 95,28 | 42.629.067.868 | |||||||
| UNITED STATES TREASURY | UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 01-15-31 | DBT | 91282CBF7 | Long | Modellwert (Stufe 2) | 11.664.040.705 $ | 88,42 | 12.742.921.370 | |
| JAPAN (GOVERNMENT OF) | JAPAN GOVERNMENT THIRTY YEAR BOND JPY 2.8% 06-20-55 | DBT | JP1300871R70 | Long | Modellwert (Stufe 2) | 147.128.418 $ | 1,12 | 28.858.000.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSEC 6.5% 02-07-35 | DBT | 345397G56 | Long | Modellwert (Stufe 2) | 36.134.210 $ | 0,27 | 35.000.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSEC 4.892% 10-22-36/35 | DBT | 61748UAN2 | Long | Modellwert (Stufe 2) | 60.752.227 $ | 0,46 | 62.215.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.7% 12-01-55 | DBT | 161175CT9 | Long | Modellwert (Stufe 2) | 43.076.543 $ | 0,33 | 50.925.000 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO SR UNSEC 5.55% 02-22-54 | DBT | 110122EK0 | Long | Modellwert (Stufe 2) | 27.295.100 $ | 0,21 | 28.000.000 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC SR UNSEC 5.95% 06-15-55 | DBT | 91324PFR8 | Long | Modellwert (Stufe 2) | 25.644.750 $ | 0,19 | 25.000.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP SR UNSEC 6.2% 09-15-55 | DBT | 126650EL0 | Long | Modellwert (Stufe 2) | 25.397.525 $ | 0,19 | 25.000.000 | |
| EUROPEAN UNION | EUROPEAN UNION 3.75% 10-12-45 | DBT | EU000A4EA8Y7 | Long | Modellwert (Stufe 2) | 25.369.121 $ | 0,19 | 22.120.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC SR UNSEC 5.25% 04-02-35 | DBT | 92343VGZ1 | Long | Modellwert (Stufe 2) | 43.801.082 $ | 0,33 | 43.916.000 | |
| SPAIN (KINGDOM OF) | SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 1.25% 10-31-30 | DBT | ES0000012G34 | Long | Modellwert (Stufe 2) | beschränkt | 22.833.403 $ | 0,17 | 20.861.000 |
| AMGEN INC | AMGEN INC SR UNSEC 5.65% 03-02-53 | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 22.817.892 $ | 0,17 | 23.455.000 | |
| ORACLE CORP | ORACLE CORP SR UNSEC 6.7% 02-04-56 | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 22.503.083 $ | 0,17 | 23.348.000 | |
| SBA TOWER TRUST | SBA TOWER TRUST 144A LIFE 1.631% 11-15-26 | DBT | 78403DAT7 | Long | Modellwert (Stufe 2) | beschränkt | 22.191.058 $ | 0,17 | 22.469.000 |
| BOEING CO/THE | BOEING CO SR UNSEC 6.858% 05-01-54 | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 53.643.769 $ | 0,41 | 49.839.000 | |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH | UNITED STATES OF AMERICA 4.425% 05-01-31 | DBT | 18611CAA4 | Long | Modellwert (Stufe 2) | 21.117.016 $ | 0,16 | 23.350.000 | |
| FORD MOTOR CO | FORD MOTOR CO SR UNSEC 5.291% 12-08-46 | DBT | 345370CS7 | Long | Modellwert (Stufe 2) | 20.962.000 $ | 0,16 | 25.000.000 | |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | MEXICAN BONOS MXN 8.0% 11-07-47 | DBT | MX0MGO000102 | Long | Modellwert (Stufe 2) | 20.574.456 $ | 0,16 | 4.185.438 | |
| META PLATFORMS INC | META PLATFORMS INC SR UNSEC 6.3% 05-15-56 | DBT | 30303MAK8 | Long | Modellwert (Stufe 2) | 17.986.564 $ | 0,14 | 17.814.000 | |
| KOOKMIN BANK | KOOKMIN BANK 144A LIFE SR UNSEC 5.375% 05-08-27 | DBT | 50050GAW8 | Long | Modellwert (Stufe 2) | beschränkt | 17.184.688 $ | 0,13 | 16.990.000 |
| SOUTHERN CALIFORNIA EDISON CO | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 6.2% 09-15-55 | DBT | 842400JK0 | Long | Modellwert (Stufe 2) | 24.126.104 $ | 0,18 | 27.253.000 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29 | DBT | XS2793263935 | Long | Modellwert (Stufe 2) | 16.312.530 $ | 0,12 | 272.680.000 | |
| QATAR ENERGY | QATARENERGY 144A LIFE SR UNSEC 2.25% 07-12-31 | DBT | 74730DAC7 | Long | Modellwert (Stufe 2) | beschränkt | 33.933.302 $ | 0,26 | 42.995.000 |
| MOTHERSON GLOBAL INVESTMENTS BV | MOTHERSON GLOBAL INVESTMENTS BV 144A LIFE SR SEC 1ST LIEN 5.625% 07-11-29 | DBT | 784572AA7 | Long | Modellwert (Stufe 2) | beschränkt | 14.684.760 $ | 0,11 | 14.490.000 |
| PUBLIC FINANCE AUTHORITY WISCONSIN | UNITED STATES OF AMERICA 4.95% 03-01-34 | DBT | 74447CAA7 | Long | Modellwert (Stufe 2) | 14.092.391 $ | 0,11 | 14.340.000 | |
| STATE BOARD OF ADMINISTRATION FINANCE CORP | FLORIDA HURRICANE CATASTROPHE FUND 2.154% 07-01-30 | DBT | 341271AF1 | Long | Modellwert (Stufe 2) | 13.924.135 $ | 0,11 | 15.236.000 | |
| HUNGARY (REPUBLIC OF) | HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 2.125% 09-22-31 | DBT | 445545AM8 | Long | Modellwert (Stufe 2) | beschränkt | 22.930.574 $ | 0,17 | 31.160.000 |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | UNITED KINGDOM INFLATION-LINKED GILT GBP REG S I/L 0.125% 08-10-41 | DBT | GB00BGDYHF49 | Long | Modellwert (Stufe 2) | 12.020.556 $ | 0,09 | 11.810.760 | |
| LG ENERGY SOLUTION LTD | LG ENERGY SOLUTION LTD 144A LIFE SR UNSEC 5.5% 07-02-34 | DBT | 50205MAE9 | Long | Modellwert (Stufe 2) | beschränkt | 11.029.469 $ | 0,08 | 11.000.000 |
| CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING LTD | CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING PRP REG S SUB (H) 5.3% 12-31-79/07-05-27 | DBT | XS2793946315 | Long | Modellwert (Stufe 2) | beschränkt | 10.534.932 $ | 0,08 | 10.424.000 |
| LYB INTERNATIONAL FINANCE III LLC | LYB INTERNATIONAL FINANCE III LLC SR UNSEC 5.875% 01-15-36 | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 13.513.734 $ | 0,10 | 13.532.000 | |
| HANA BANK | KEB HANA BANK 144A LIFE SR UNSEC 5.375% 04-23-27 | DBT | 48723RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 7.661.574 $ | 0,06 | 7.590.000 |
| UNIVERSITY OF CALIFORNIA | UNIVERSITY OF CALIFORNIA 1.316% 05-15-27 | DBT | 91412HGF4 | Long | Modellwert (Stufe 2) | 7.649.786 $ | 0,06 | 7.840.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP SR UNSEC 2.299% 07-21-32/31 | DBT | 06051GKA6 | Long | Modellwert (Stufe 2) | 6.685.319 $ | 0,05 | 7.549.000 | |
| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 3.5% 04-21-30 | DBT | 716743AP4 | Long | Modellwert (Stufe 2) | beschränkt | 10.394.771 $ | 0,08 | 11.265.000 |
| ALPHABET INC | ALPHABET INC SR UNSEC 5.65% 02-15-56 | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 4.868.600 $ | 0,04 | 4.894.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL SR UNSEC 6.25% 03-15-30 | DBT | 281020BC0 | Long | Modellwert (Stufe 2) | 4.744.426 $ | 0,04 | 4.600.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS MXN SR UNSEC 7.47% 11-12-26 | DBT | MX95PE1X00J5 | Long | Modellwert (Stufe 2) | 1.723 $ | 0,00 | 300 | |
| 12.569.562.298 $ | 95,28 | 42.629.067.868 |