| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 232.172.888 $ | 94,35 | 4.424.554.687 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CAE1 | Long | Modellwert (Stufe 2) | 86.619.818 $ | 35,20 | 106.160.000 | |
| AUSTRALIAN GOVERNMENT | Australia Government Bond | DBT | EK8211675 | Long | Modellwert (Stufe 2) | 11.207.102 $ | 4,55 | 19.317.000 | |
| BONOS Y OBLIG DEL ESTADO | Spain Government Bond | DBT | ZP4820285 | Long | Modellwert (Stufe 2) | 14.713.488 $ | 5,98 | 13.780.000 | |
| FRANCE (GOVT OF) | French Republic Government Bond OAT | DBT | EK3265163 | Long | Modellwert (Stufe 2) | 12.302.608 $ | 5,00 | 10.981.687 | |
| UNITED KINGDOM GILT | United Kingdom Gilt | DBT | YS3109495 | Long | Modellwert (Stufe 2) | 11.977.085 $ | 4,87 | 9.300.000 | |
| BUNDESREPUB. DEUTSCHLAND | Bundesrepublik Deutschland Bundesanleihe | DBT | BX3343023 | Long | Modellwert (Stufe 2) | 11.754.029 $ | 4,78 | 11.200.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | ZK9593573 | Long | Modellwert (Stufe 2) | 7.044.594 $ | 2,86 | 142.200.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | YV5888818 | Long | Modellwert (Stufe 2) | 8.871.090 $ | 3,60 | 142.770.000 | |
| JAPAN (10 YEAR ISSUE) | Japan Government Ten Year Bond | DBT | AQ3071034 | Long | Modellwert (Stufe 2) | 7.275.732 $ | 2,96 | 1.173.500.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | EI8047355 | Long | Modellwert (Stufe 2) | 8.053.352 $ | 3,27 | 1.490.000 | |
| OBRIGACOES DO TESOURO | Portugal Obrigacoes do Tesouro OT | DBT | ZP3538151 | Long | Modellwert (Stufe 2) | 7.271.034 $ | 2,95 | 6.810.000 | |
| JAPAN (20 YEAR ISSUE) | Japan Government Twenty Year Bond | DBT | AR7751092 | Long | Modellwert (Stufe 2) | 10.215.548 $ | 4,15 | 1.970.000.000 | |
| BELGIUM KINGDOM | Kingdom of Belgium Government Bond | DBT | ZF2111085 | Long | Modellwert (Stufe 2) | 6.083.880 $ | 2,47 | 5.526.000 | |
| BONOS DE TESORERIA | Peru Government Bond | DBT | AO4008642 | Long | Modellwert (Stufe 2) | 6.467.695 $ | 2,63 | 22.300.000 | |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | YP9041896 | Long | Modellwert (Stufe 2) | 3.548.237 $ | 1,44 | 3.130.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | YN2882762 | Long | Modellwert (Stufe 2) | 3.535.055 $ | 1,44 | 14.000.000 | |
| IRELAND GOVERNMENT BOND | Ireland Government Bond | DBT | AW5784847 | Long | Modellwert (Stufe 2) | 3.960.106 $ | 1,61 | 3.590.000 | |
| NEW ZEALAND GOVERNMENT | New Zealand Government Bond | DBT | ZB1410586 | Long | Modellwert (Stufe 2) | 4.274.029 $ | 1,74 | 7.770.000 | |
| ISRAEL FIXED BOND | Israel Government Bond - Fixed | DBT | YL6803503 | Long | Modellwert (Stufe 2) | 2.329.132 $ | 0,95 | 7.300.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | ZI7193496 | Long | Modellwert (Stufe 2) | 2.232.519 $ | 0,91 | 750.000.000 | |
| CANADIAN GOVERNMENT | Canadian Government Bond | DBT | 135087S21 | Long | Modellwert (Stufe 2) | 2.436.758 $ | 0,99 | 3.430.000 | |
| 232.172.888 $ | 94,35 | 4.424.554.687 |