| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.971.776 $ | 32,93 | 10.185.891 | |||||||
| Commonwealth of Australia | Commonwealth of Australia | DBT | AU0000XCLWP8 | Long | Modellwert (Stufe 2) | 2.237.112 $ | 7,39 | 2.639.000 | |
| United States of America | U.S. Treasury Inflation Linked Notes | DBT | 912828H45 | Long | Modellwert (Stufe 2) | 4.161.056 $ | 13,74 | 4.475.965 | |
| French Republic | French Republic | DBT | FR0011008705 | Long | Modellwert (Stufe 2) | 2.004.355 $ | 6,62 | 1.778.868 | |
| Federal Republic of Germany | Federal Republic of Germany | DBT | DE0001030559 | Long | Modellwert (Stufe 2) | 606.484 $ | 2,00 | 546.024 | |
| United Kingdom of Great Britain and Northern Ireland | U.K. Treasury Inflation Linked Bonds | DBT | GB00B128DH60 | Long | Modellwert (Stufe 2) | 962.769 $ | 3,18 | 746.033 | |
| 9.971.776 $ | 32,93 | 10.185.891 |