| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 240.891.063 $ | 96,29 | 7.396.352.886 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 0.625 08/15/30 | DBT | 91282CAE1 | Long | Modellwert (Stufe 2) | 94.564.764 $ | 37,80 | 115.590.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SAGB 10.875 03/31/38 2038 | DBT | ZAG000208364 | Long | Modellwert (Stufe 2) | 12.867.612 $ | 5,14 | 187.770.000 | |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | SPGB 0.5 04/30/30 | DBT | ES0000012F76 | Long | Modellwert (Stufe 2) | 14.700.359 $ | 5,88 | 13.780.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HGB 6.25 09/23/37 37/A | DBT | HU0000407564 | Long | Modellwert (Stufe 2) | 12.719.399 $ | 5,08 | 3.550.000.000 | |
| FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE | FRTR 0.7 07/25/30 OATe | DBT | FR0011982776 | Long | Modellwert (Stufe 2) | 12.294.558 $ | 4,91 | 11.156.886 | |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UKT 4.375 03/07/30 | DBT | GB00BSQNRD01 | Long | Modellwert (Stufe 2) | 10.081.814 $ | 4,03 | 7.700.000 | |
| BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | DBR 1.7 08/15/32 | DBT | DE0001102606 | Long | Modellwert (Stufe 2) | 11.755.831 $ | 4,70 | 11.200.000 | |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | CZGB 6.2 06/16/31 152 | DBT | CZ0001006969 | Long | Modellwert (Stufe 2) | 7.142.247 $ | 2,85 | 142.200.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MBONO 7.75 05/29/31 M | DBT | MX0MGO0000P2 | Long | Modellwert (Stufe 2) | 8.394.872 $ | 3,36 | 149.000.000 | |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | JGB 0.1 12/20/27 349 | DBT | JP1103491HC4 | Long | Modellwert (Stufe 2) | 16.866.700 $ | 6,74 | 3.143.500.000 | |
| PORTUGAL, REPUBLIC OF - MINISTRY OF FINANCE | PGB 0.475 10/18/30 11Y | DBT | PTOTELOE0028 | Long | Modellwert (Stufe 2) | 7.283.024 $ | 2,91 | 6.810.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERUGB 6.15 08/12/32 | DBT | PEP01000C5E9 | Long | Modellwert (Stufe 2) | 4.409.093 $ | 1,76 | 13.900.000 | |
| BELGIUM, KINGDOM OF - MINISTRY OF FINANCE | BGB 2.85 10/22/34 100 | DBT | BE0000360694 | Long | Modellwert (Stufe 2) | 6.096.465 $ | 2,44 | 5.526.000 | |
| AUSTRALIA, COMMONWEALTH OF | ACGB 2.75 06/21/35 145 | DBT | AU000XCLWAM0 | Long | Modellwert (Stufe 2) | 3.748.361 $ | 1,50 | 6.300.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLGB 5 10/25/35 1035 | DBT | PL0000118188 | Long | Modellwert (Stufe 2) | 3.667.982 $ | 1,47 | 14.000.000 | |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | BTPS 3.6 10/01/35 10Y | DBT | IT0005648149 | Long | Modellwert (Stufe 2) | 3.598.559 $ | 1,44 | 3.130.000 | |
| NEW ZEALAND, HER MAJESTY THE QUEEN IN RIGHT OF - DEBT MANAGEMENT OFFICE OF THE TREASURY | NZGB 4.5 05/15/35 0535 | DBT | NZGOVDT535C1 | Long | Modellwert (Stufe 2) | 4.340.169 $ | 1,73 | 7.770.000 | |
| IRELAND, REPUBLIC OF - NATIONAL TREASURY MANAGEMENT AGENCY | IRISH 1.1 05/15/29 | DBT | IE00BH3SQ895 | Long | Modellwert (Stufe 2) | 3.946.381 $ | 1,58 | 3.590.000 | |
| CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | CAN 3.25 12/01/34 | DBT | 135087S21 | Long | Modellwert (Stufe 2) | 2.412.874 $ | 0,96 | 3.430.000 | |
| Gesamt | 240.891.063 $ | 96,29 | 7.396.352.886 |