| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 366.274.736 $ | 61,36 | 113.898.913.541 | ||||||
| United States of America | U.S. Treasury Inflation Linked Notes | DBT | 91282CQP9 | Long | Modellwert (Stufe 2) | 195.506.281 $ | 32,75 | 200.470.000 | |
| Notas do Tesouro Nacional | Notas do Tesouro Nacional | DBT | BRSTNCNTF238 | Long | Modellwert (Stufe 2) | 43.965.154 $ | 7,37 | 282.550.000 | |
| Titulos de Tesoreria | Titulos de Tesoreria | DBT | COL17CT03938 | Long | Modellwert (Stufe 2) | 34.289.767 $ | 5,74 | 112.690.000.000 | |
| United Kingdom of Great Britain and Northern Ireland | U.K. Treasury Bonds | DBT | GB00BLH38158 | Long | Modellwert (Stufe 2) | beschränkt | 25.846.315 $ | 4,33 | 47.560.000 |
| Argentine Republic | Argentine Republic | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 19.068.406 $ | 3,19 | 24.220.000 | |
| Mex Bonos Desarr Fix Rt | Mex Bonos Desarr Fix Rt, Series M | DBT | MX0MGO0001E4 | Long | Modellwert (Stufe 2) | 30.611.362 $ | 5,13 | 633.000.000 | |
| Golub Capital BDC, Inc. | Golub Capital BDC, Inc. | DBT | 38173MAB8 | Long | Modellwert (Stufe 2) | 4.696.683 $ | 0,79 | 4.705.000 | |
| QTS Fayetteville I Dc1-2 LLC | QTS Fayetteville I Dc1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.918.009 $ | 0,66 | 4.290.000 |
| Republic of Ecuador | Republic of Ecuador | DBT | 27927WAQ5 | Long | Modellwert (Stufe 2) | beschränkt | 2.460.408 $ | 0,41 | 2.480.000 |
| NFE Financing LLC | NFE Financing LLC | DBT | 62909BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.471.860 $ | 0,25 | 4.906.200 |
| Trust Fibra Uno | Trust Fibra Uno | DBT | 89834JAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.200.819 $ | 0,20 | 1.145.000 |
| NFE Brazil Financing Ltd. | NFE Brazil Financing Ltd. | DBT | 62909YAA5 | Long | Modellwert (Stufe 2) | beschränkt | 903.007 $ | 0,15 | 1.003.341 |
| IREN Ltd. | IREN Ltd. | DBT | 46270CAE9 | Long | Modellwert (Stufe 2) | beschränkt | 870.584 $ | 0,15 | 1.144.000 |
| American Express Co. | American Express Co. | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 861.756 $ | 0,14 | 865.000 | |
| Trust 2401 | Trust 2401 | DBT | 89834MAB2 | Long | Modellwert (Stufe 2) | beschränkt | 604.325 $ | 0,10 | 575.000 |
| Gesamt | 366.274.736 $ | 61,36 | 113.898.913.541 |