| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.616.474.996 $ | 79,19 | 1.483.992.309.930 | |||||||
| UNITED KINGDOM | UNITED KINGDOM GILT | DBT | YT0326355 | Long | Modellwert (Stufe 2) | 514.753.632 $ | 11,27 | 415.778.375 | |
| GERMANY INFL INDX | DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | DBT | EK7815401 | Long | Modellwert (Stufe 2) | 219.203.984 $ | 4,80 | 189.252.039 | |
| MEX BONOS DESARR FIX RT | MEXICAN BONOS | DBT | ZN7935812 | Long | Modellwert (Stufe 2) | 211.509.746 $ | 4,63 | 4.128.416.000 | |
| COLOMBIA | COLOMBIAN TES | DBT | ZM3975335 | Long | Modellwert (Stufe 2) | 200.383.625 $ | 4,39 | 736.429.880.000 | |
| UNITED KINGDOM GILT | UNITED KINGDOM GILT | DBT | YJ2653774 | Long | Modellwert (Stufe 2) | 296.232.441 $ | 6,49 | 228.533.000 | |
| NOTA DO TESOURO NACIONAL | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | DBT | ZP2084801 | Long | Modellwert (Stufe 2) | 242.360.329 $ | 5,31 | 1.404.756.000 | |
| THAILAND INFL INDX | THAILAND GOVERNMENT BOND | DBT | EJ5804210 | Long | Modellwert (Stufe 2) | 122.850.840 $ | 2,69 | 4.044.166.564 | |
| NEW ZEALAND | NEW ZEALAND GOVERNMENT BOND | DBT | YV1744767 | Long | Modellwert (Stufe 2) | 215.267.115 $ | 4,71 | 391.822.000 | |
| BONOS TESORERIA PESOS 144A EUROCLEAR | BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS | DBT | ZK1811536 | Long | Modellwert (Stufe 2) | 108.190.316 $ | 2,37 | 97.390.000.000 | |
| NEW ZEALAND GOVERNMENT | NEW ZEALAND GOVERNMENT BOND | DBT | BR2219516 | Long | Modellwert (Stufe 2) | 81.997.665 $ | 1,80 | 221.329.000 | |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | DBT | ZI7193496 | Long | Modellwert (Stufe 2) | 81.173.688 $ | 1,78 | 27.284.590.000 | |
| TIPS | UNITED STATES TREASURY INFLATION INDEXED BONDS | DBT | 91282CCA7 | Long | Modellwert (Stufe 2) | 68.637.128 $ | 1,50 | 68.585.272 | |
| INDIA | INDIA GOVERNMENT BOND | DBT | ZI2598574 | Long | Modellwert (Stufe 2) | 63.817.254 $ | 1,40 | 6.001.970.000 | |
| US TREASURY N/B | UNITED STATES TREASURY NOTE/BOND | DBT | 91282CKK6 | Long | Modellwert (Stufe 2) | 49.900.901 $ | 1,09 | 49.860.000 | |
| NORWAY | NORWAY GOVERNMENT BOND | DBT | ZM8878765 | Long | Modellwert (Stufe 2) | 144.866.993 $ | 3,17 | 1.554.872.000 | |
| ORACLE CORP | ORACLE CORP | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 40.510.003 $ | 0,89 | 43.735.000 | |
| ROMANIA | ROMANIAN GOVERNMENT INTERNATIONAL BOND | DBT | YK6552771 | Long | Modellwert (Stufe 2) | 39.541.932 $ | 0,87 | 35.100.000 | |
| MEXICO | MEXICAN BONOS | DBT | YN3190611 | Long | Modellwert (Stufe 2) | 63.149.633 $ | 1,38 | 1.214.587.000 | |
| DISH DBS CORP 144A | DISH DBS CORP | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 62.881.646 $ | 1,38 | 64.050.000 | |
| SERBIA | SERBIA TREASURY BONDS | DBT | AR1346840 | Long | Modellwert (Stufe 2) | 53.491.537 $ | 1,17 | 5.420.230.000 | |
| SINGAPORE | SINGAPORE GOVERNMENT BOND | DBT | LW9539104 | Long | Modellwert (Stufe 2) | 32.917.604 $ | 0,72 | 42.486.000 | |
| KONA SPC LTD 144A | KONA SPC LTD | DBT | DC2967016 | Long | Modellwert (Stufe 2) | 24.956.975 $ | 0,55 | 21.500.000 | |
| EUROPEAN BK RECON & DEV | EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | DBT | YS4327138 | Long | Modellwert (Stufe 2) | 24.830.108 $ | 0,54 | 2.476.800.000 | |
| BLOCK INC CB 0% 05/26 | BLOCK INC | DBT | 852234AJ2 | Long | Modellwert (Stufe 2) | 23.368.887 $ | 0,51 | 23.457.000 | |
| INDONESIA | INDONESIA TREASURY BOND | DBT | YW8260831 | Long | Modellwert (Stufe 2) | 23.097.281 $ | 0,51 | 394.407.000.000 | |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA INC | DBT | 80282KBK1 | Long | Modellwert (Stufe 2) | 22.895.351 $ | 0,50 | 22.850.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC/THE | DBT | 38145GAR1 | Long | Modellwert (Stufe 2) | 21.749.177 $ | 0,48 | 22.080.000 | |
| BONTE | ARGENTINA TREASURY BOND BONTE | DBT | YO9219487 | Long | Modellwert (Stufe 2) | 21.308.321 $ | 0,47 | 29.042.961.000 | |
| PEMEX PROJ FDG MASTER TR | PETROLEOS MEXICANOS | DBT | 706451BG5 | Long | Modellwert (Stufe 2) | 21.058.777 $ | 0,46 | 22.665.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 20.780.947 $ | 0,46 | 23.976.000 | |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS INC | DBT | 92343VHG2 | Long | Modellwert (Stufe 2) | 23.151.364 $ | 0,51 | 23.685.000 | |
| BONOS TESORERIA PESOS | BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS | DBT | EK9859522 | Long | Modellwert (Stufe 2) | 18.513.599 $ | 0,41 | 17.835.000.000 | |
| MIDAS OPCO HOLDINGS LLC 144A | STAGWELL GLOBAL LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 16.259.211 $ | 0,36 | 17.057.000 | |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK/THE | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 15.752.840 $ | 0,34 | 15.285.000 | |
| CLOUD SOFTWARE GRP INC 144A | CLOUD SOFTWARE GROUP INC | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 15.697.996 $ | 0,34 | 16.518.000 | |
| KYRGYZ REP INTL BOND | KYRGYZ REPUBLIC INTERNATIONAL BOND | DBT | YO9129793 | Long | Modellwert (Stufe 2) | 15.067.843 $ | 0,33 | 15.075.000 | |
| CREDIT AGRICOLE SA 144A | CREDIT AGRICOLE SA | DBT | 225313AQ8 | Long | Modellwert (Stufe 2) | 14.779.540 $ | 0,32 | 14.255.000 | |
| SYNOPSYS INC | SYNOPSYS INC | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 21.149.106 $ | 0,46 | 21.795.000 | |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINANCIAL CO INC | DBT | 37045XFM3 | Long | Modellwert (Stufe 2) | 16.853.064 $ | 0,37 | 17.100.000 | |
| RUFIJI BV 144A | RUFIJI BV | DBT | DH1866713 | Long | Modellwert (Stufe 2) | 12.425.569 $ | 0,27 | 151.520.000.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 20.023.753 $ | 0,44 | 20.070.000 | |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CORP | DBT | 14040HDA0 | Long | Modellwert (Stufe 2) | 11.190.953 $ | 0,25 | 10.620.000 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | DBT | 02005NBU3 | Long | Modellwert (Stufe 2) | 10.863.596 $ | 0,24 | 10.418.000 | |
| SOCIETE GENERALE 144A | SOCIETE GENERALE SA | DBT | 83368RBW1 | Long | Modellwert (Stufe 2) | 17.966.171 $ | 0,39 | 17.515.000 | |
| MACLEAN TL B 2L BANKDEBT | MACLEAN | DBT | Long | Schätzwert (Stufe 3) | 10.335.600 $ | 0,23 | 10.440.000 | ||
| TOYOTA MOTOR FINANCE BV | TOYOTA MOTOR FINANCE NETHERLANDS BV | DBT | ZN6807335 | Long | Modellwert (Stufe 2) | 8.913.622 $ | 0,20 | 6.735.000 | |
| BMW INTL INVESTMENT BV | BMW INTERNATIONAL INVESTMENT BV | DBT | ZK8296384 | Long | Modellwert (Stufe 2) | 8.753.698 $ | 0,19 | 6.600.000 | |
| TRIP.COM GROUP LTD CB 0.75% 06/29 | TRIP.COM GROUP LTD | DBT | 89677QAB3 | Long | Modellwert (Stufe 2) | 8.714.842 $ | 0,19 | 8.401.000 | |
| MALAYSIA | MALAYSIA GOVERNMENT BOND | DBT | AT4277287 | Long | Modellwert (Stufe 2) | 8.665.213 $ | 0,19 | 31.190.000 | |
| INTL BK RECON & DEVELOP | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | DBT | ZK2494902 | Long | Modellwert (Stufe 2) | 8.642.570 $ | 0,19 | 837.500.000 | |
| SOUTHERN CO | SOUTHERN CO/THE | DBT | BR3544508 | Long | Modellwert (Stufe 2) | 8.508.421 $ | 0,19 | 7.590.000 | |
| TOBACCO STL FIN CORP TXBL SER A-1 | TOBACCO SETTLEMENT FINANCING CORP/VA | DBT | 88880NAT6 | Long | Modellwert (Stufe 2) | 8.497.623 $ | 0,19 | 10.910.000 | |
| DAIMLER TRUCK FINAN NA 144A | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DBT | 233853BL3 | Long | Modellwert (Stufe 2) | 8.364.456 $ | 0,18 | 8.525.000 | |
| KYRGYZ REP INTL BOND 144A | KYRGYZ REPUBLIC INTERNATIONAL BOND | DBT | 50158LAA6 | Long | Modellwert (Stufe 2) | 8.296.059 $ | 0,18 | 8.300.000 | |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | DBT | ZK3493416 | Long | Modellwert (Stufe 2) | 14.444.126 $ | 0,32 | 14.771.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | DBT | 53944YAX1 | Long | Modellwert (Stufe 2) | 7.948.412 $ | 0,17 | 7.735.000 | |
| LONGFOR HOLDINGS LTD | LONGFOR GROUP HOLDINGS LTD | DBT | ZP2926464 | Long | Modellwert (Stufe 2) | 7.658.951 $ | 0,17 | 11.115.000 | |
| P&P SYNERGY SEC 1 S.a.r.l. PP | VACA MUERTA SUR FRN PP | DBT | Long | Modellwert (Stufe 2) | beschränkt | 7.358.617 $ | 0,16 | 7.352.000 | |
| PayJoy Asset Fund (Cayman) LP Class B PP | PAYJOY ASSET FUND (CAYMAN) LP CLASS B PP | EC | Long | beschränkt | 7.340.000 $ | 0,16 | 0 | ||
| VISTRA CORP 144A | VISTRA CORP | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 7.288.693 $ | 0,16 | 7.285.000 | |
| QATAR PETROLEUM | QATARENERGY | DBT | BQ3267144 | Long | Modellwert (Stufe 2) | 7.254.871 $ | 0,16 | 8.240.000 | |
| BAYVIEW FINANCING TRUST 2024-2F A PP | BAYVIEW FINANCING TRUST 2024-2F A | DBT | 07336XAA5 | Long | Schätzwert (Stufe 3) | beschränkt | 6.549.403 $ | 0,14 | 6.531.767 |
| BRASKEM NETHERLANDS 144A | BRASKEM NETHERLANDS FINANCE BV | DBT | 10554TAG0 | Long | Modellwert (Stufe 2) | 17.342.982 $ | 0,38 | 38.342.000 | |
| AFRICELL HOLDING LTD | AFRICELL HOLDING LTD | DBT | YU4362593 | Long | Modellwert (Stufe 2) | 6.265.043 $ | 0,14 | 6.300.000 | |
| EGYPT TREASURY BILL | EGYPT TREASURY BILLS | DBT | YL4837875 | Long | Modellwert (Stufe 2) | 6.253.633 $ | 0,14 | 375.650.000 | |
| RIVIAN AUTO INC 4.625% 03/29 CB | RIVIAN AUTO INC SR UNSECURED 144A 03/29 4.625 | DBT | 76954AAB9 | Long | Modellwert (Stufe 2) | 6.244.227 $ | 0,14 | 5.831.000 | |
| CITIGROUP GLOB MKT CB 1% 4/29 | CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES | DBT | ZB0754315 | Long | Modellwert (Stufe 2) | 6.094.479 $ | 0,13 | 5.500.000 | |
| BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP | BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP | EC | Long | beschränkt | 5.734.220 $ | 0,13 | 0 | ||
| SIRIUS XM RADIO INC 144A | SIRIUS XM RADIO LLC | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | 5.634.002 $ | 0,12 | 5.643.000 | |
| RIVIAN HLD/AUTO LLC 144A | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 5.619.088 $ | 0,12 | 5.795.000 | |
| GHANA | REPUBLIC OF GHANA GOVERNMENT BONDS | DBT | ZM7793510 | Long | Modellwert (Stufe 2) | 5.202.119 $ | 0,11 | 73.066.000 | |
| ALLIANT HOLD / CO-ISSUER 144A | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 5.138.713 $ | 0,11 | 5.235.000 | |
| CHS/COMMUNITY HEALTH SYS 144A | CHS/COMMUNITY HEALTH SYSTEMS INC | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 4.954.906 $ | 0,11 | 4.612.000 | |
| BONA FIDE INVSTMNT HLDNGS III PP | BONA FIDE INVSTMNT HLDNGS III PP | EC | TC8YVXLN2 | Long | beschränkt | 3.418.859 $ | 0,07 | 0 | |
| UKRAINE | UKRAINE GOVERNMENT INTERNATIONAL BOND | DBT | YV4644170 | Long | Modellwert (Stufe 2) | 3.954.218 $ | 0,09 | 8.330.000 | |
| ZAMBIA | ZAMBIA GOVERNMENT BOND | DBT | DC3289683 | Long | Modellwert (Stufe 2) | 5.346.125 $ | 0,12 | 95.500.000 | |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | DBT | ZK9888114 | Long | Modellwert (Stufe 2) | 2.724.257 $ | 0,06 | 2.050.000 | |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 2.642.230 $ | 0,06 | 3.943.626 | |
| REPUBLIC OF ECUADOR 144A | ECUADOR GOVERNMENT INTERNATIONAL BOND | DBT | 27927WAQ5 | Long | Modellwert (Stufe 2) | 3.109.636 $ | 0,07 | 3.170.000 | |
| OAK-EAGLE ACQUIRECO INC 144A | OAK-EAGLE ACQUIRECO INC | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 2.290.227 $ | 0,05 | 2.190.000 | |
| 1261229 BC LTD 144A | 1261229 BC LTD | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 2.056.014 $ | 0,05 | 2.020.000 | |
| UKRAINE GOVERNMENT | UKRAINE GOVERNMENT INTERNATIONAL BOND | DBT | YV4638727 | Long | Modellwert (Stufe 2) | 1.628.757 $ | 0,04 | 3.080.000 | |
| GRAY MEDIA INC 144A | GRAY MEDIA INC | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 1.215.970 $ | 0,03 | 1.215.000 | |
| PR COMWLTH PUBLIC IMPT SER A1 | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 8.179.688 $ | 0,18 | 8.278.291 | |
| PR COMWLTH PUBLIC IMPT CABS SER A | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3R6 | Long | Modellwert (Stufe 2) | 959.958 $ | 0,02 | 1.322.744 | |
| BARCLAYS PLC | BARCLAYS PLC | DBT | ZS4373610 | Long | Modellwert (Stufe 2) | 792.584 $ | 0,02 | 600.000 | |
| CIFI HOLDINGS GROUP | CIFI HOLDINGS GROUP CO LTD | DBT | DC5995345 | Long | Modellwert (Stufe 2) | 756.391 $ | 0,02 | 7.395.470 | |
| SHIMAO GROUP HOLDINGS LT 144A | SHIMAO GROUP HOLDINGS LTD | DBT | YQ4311896 | Long | Modellwert (Stufe 2) | 418.970 $ | 0,01 | 11.250.548 | |
| TPIC CLASS A SR TERM NOTES PP | TPIC Rollup Sr Term Notes PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 345.556 $ | 0,01 | 316.774 | |
| SHIMAO GROUP HOLDINGS LTD | SHIMAO GROUP HOLDINGS LTD | EC | KYG810431042 | Long | Modellwert (Stufe 2) | 285.019 $ | 0,01 | 12.903.771 | |
| TIMES CHINA HLDG LTD 144A | TIMES CHINA HOLDINGS LTD | DBT | DC0410548 | Long | Modellwert (Stufe 2) | 199.088 $ | 0,00 | 6.525.837 | |
| KAISA GROUP HOLDINGS LTD 144A | KAISA GROUP HOLDINGS LTD | DBT | YK2130051 | Long | Modellwert (Stufe 2) | 490.422 $ | 0,01 | 25.897.450 | |
| KAISA GROUP HOLDINGS LTD CB 0 144A | KAISA GROUP HOLDINGS LTD | DBT | YK2439700 | Long | Modellwert (Stufe 2) | 175.526 $ | 0,00 | 18.389.307 | |
| TIMES CHINA HLDG LTD CB 0 144a | TIMES CHINA HOLDINGS LTD | DBT | DC0423012 | Long | Modellwert (Stufe 2) | 48.009 $ | 0,00 | 6.160.506 | |
| DIAMOND SPORTS GROUP PP | Diamond Sports Group | EC | Long | Modellwert (Stufe 2) | beschränkt | 19.063 $ | 0,00 | 46.896 | |
| KAISA GROUP HOLDINGS LTD CB 0 . 144A | KAISA GROUP HOLDINGS LTD | DBT | YK2170958 | Long | Modellwert (Stufe 2) | 10.168 $ | 0,00 | 3.413.912 | |
| TIMES CHINA HLDG LTD CB 0 144A | TIMES CHINA HOLDINGS LTD | DBT | DC0449793 | Long | Modellwert (Stufe 2) | 8.583 $ | 0,00 | 1.370.105 | |
| COUNTRY GARDEN HOLDINGS CO | COUNTRY GARDEN HOLDINGS CO LTD | EC | KYG245241032 | Long | Modellwert (Stufe 2) | 2.647 $ | 0,00 | 64.677 | |
| 3.616.474.996 $ | 79,19 | 1.483.992.309.930 |