| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 37.285.335 $ | 13,35 | 11.982.311.782 | |||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UD8 | Long | 5.073.123 $ | 1,82 | 5.521.000 |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional | DBT | BRSTNCNTF204 | Long | 2.742.257 $ | 0,98 | 15.000.000 |
| HUNGARY GOVERNMENT BOND | Hungary Government Bonds | DBT | HU0000406624 | Long | 2.480.826 $ | 0,89 | 720.000.000 |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002454248 | Long | 2.312.256 $ | 0,83 | 2.125.000.000 |
| TITULOS DE TESORERIA | Colombia TES | DBT | COL17CT04084 | Long | 2.261.845 $ | 0,81 | 9.050.000.000 |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA | DBT | 05971PAE8 | Long | 1.621.478 $ | 0,58 | 1.500.000 |
| LAND O'LAKES INC | Land O' Lakes, Inc. | DBT | 514666AN6 | Long | 1.552.562 $ | 0,56 | 1.770.000 |
| MEX BONOS DESARR FIX RT | Mexico Bonos | DBT | MX0MGO0000H9 | Long | 2.648.507 $ | 0,95 | 48.000.000 |
| REINSURANCE GRP OF AMER | Reinsurance Group of America, Inc. | DBT | 759351AV1 | Long | 1.468.951 $ | 0,53 | 1.500.000 |
| COMMONWEALTH OF BAHAMAS | Bahamas Government International Bonds | DBT | USP06518AL18 | Long | 1.446.172 $ | 0,52 | 1.300.000 |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd. | EP | BMG053841703 | Long | 1.232.930 $ | 0,44 | 49.896 |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group, Inc. | DBT | 53079EBL7 | Long | 1.156.913 $ | 0,41 | 1.822.000 |
| CUSTOMERS BANCORP INC | Customers Bancorp, Inc. | EP | 23204G803 | Long | 1.110.690 $ | 0,40 | 48.886 |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDC6 | Long | 1.053.250 $ | 0,38 | 1.000.000 |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565AM34 | Long | 1.048.870 $ | 0,38 | 1.000.000 |
| ALTAGAS LTD | AltaGas Ltd. | DBT | 021361AD2 | Long | 1.038.937 $ | 0,37 | 1.000.000 |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd. | DBT | 89352HBG3 | Long | 1.031.233 $ | 0,37 | 1.000.000 |
| PG&E CORP | PG&E Corp. | DBT | 69331CAM0 | Long | 1.028.557 $ | 0,37 | 1.000.000 |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967QJ3 | Long | 1.012.257 $ | 0,36 | 1.000.000 |
| ALLIANZ SE | Allianz SE | DBT | 018820AF7 | Long | 1.000.678 $ | 0,36 | 1.000.000 |
| CHARLES SCHWAB CORP | Charles Schwab Corp. | DBT | 808513CM5 | Long | 1.000.443 $ | 0,36 | 1.000.000 |
| FMC CORP | FMC Corp. | DBT | 302491AZ8 | Long | 994.101 $ | 0,36 | 1.500.000 |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | 968.500 $ | 0,35 | 1.300.000 |
| 37.285.335 $ | 13,35 | 11.982.311.782 |