| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 39.262.373 $ | 94,74 | 3.048.865 | |||||||
| PRU CORE BOND PORT | AST PRUDENTIAL CORE BOND PORTFOLIO | EC | Long | Börsenkurs (Stufe 1) | 33.417.652 $ | 80,64 | 2.576.534 | ||
| WELLINGTON GLOBAL BOND | AST WELLINGTON GLOBAL BOND PORTFOLIO | EC | Long | Börsenkurs (Stufe 1) | 2.631.690 $ | 6,35 | 220.594 | ||
| HIGH YIELD BOND PORT | AST HIGH YIELD BOND PORTFOLIO | EC | Long | Börsenkurs (Stufe 1) | 801.504 $ | 1,93 | 83.752 | ||
| AST Western Asset Emerging Markets Debt Portfolio | AST Western Asset Emerging Markets Debt Portfolio | EC | 00767H196 | Long | Börsenkurs (Stufe 1) | 656.498 $ | 1,58 | 61.013 | |
| iShares TIPS Bond ETF | iShares TIPS Bond ETF | EC | 464287176 | Long | Börsenkurs (Stufe 1) | 493.849 $ | 1,19 | 4.188 | |
| iShares 3-7 Year Treasury Bond ETF | iShares 3-7 Year Treasury Bond ETF | EC | 464288661 | Long | Börsenkurs (Stufe 1) | 485.358 $ | 1,17 | 3.640 | |
| AST Goldman Sachs Strategic Income Portfolio | AST Goldman Sachs Strategic Income Portfolio | EC | 00771J873 | Long | Börsenkurs (Stufe 1) | 424.763 $ | 1,03 | 44.339 | |
| BLACKROCK LOW DURATION | AST BLACKROCK LOW DURATION BOND PORTFOLIO | EC | Long | Börsenkurs (Stufe 1) | 326.066 $ | 0,79 | 29.805 | ||
| TREASURY BILL | United States Treasury Bill | DBT | 912796SV2 | Long | Modellwert (Stufe 2) | 24.994 $ | 0,06 | 25.000 | |
| 39.262.373 $ | 94,74 | 3.048.865 |