| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 152.549.388 $ | 60,77 | 175.285.538 | |||||||
| United States Treasury | United States Treasury Note/Bond | DBT | 91282CAB7 | Long | Börsenkurs (Stufe 1) | 136.454.757 $ | 54,36 | 157.821.000 | |
| European Investment Bank | European Investment Bank | DBT | 298785HX7 | Long | Modellwert (Stufe 2) | 642.865 $ | 0,26 | 660.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 3135G03U5 | Long | Modellwert (Stufe 2) | 582.712 $ | 0,23 | 610.000 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp | DBT | 3134GXDM3 | Long | Modellwert (Stufe 2) | 740.637 $ | 0,30 | 800.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | 500769HS6 | Long | Modellwert (Stufe 2) | 932.176 $ | 0,37 | 1.030.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133EMVH2 | Long | Modellwert (Stufe 2) | 641.700 $ | 0,26 | 740.000 | |
| JPN BANK FOR INT'L COOP | Japan Bank for International Cooperation | DBT | 471048AT5 | Long | Modellwert (Stufe 2) | 480.743 $ | 0,19 | 540.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058EP4 | Long | Modellwert (Stufe 2) | 1.159.803 $ | 0,46 | 1.280.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130AFBC0 | Long | Modellwert (Stufe 2) | 391.061 $ | 0,16 | 400.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0CU0 | Long | Modellwert (Stufe 2) | 812.066 $ | 0,32 | 890.000 | |
| Republic of Indonesia | Indonesia Government International Bond | DBT | 455780CF1 | Long | Modellwert (Stufe 2) | 214.940 $ | 0,09 | 225.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BAM2 | Long | Modellwert (Stufe 2) | 555.759 $ | 0,22 | 673.000 | |
| KOREA DEVELOPMENT BANK | Korea Development Bank/The | DBT | 500630CG1 | Long | Modellwert (Stufe 2) | 201.896 $ | 0,08 | 210.000 | |
| PROVINCE OF ALBERTA | Province of Alberta Canada | DBT | 013051EH6 | Long | Modellwert (Stufe 2) | 201.328 $ | 0,08 | 210.000 | |
| EXPORT-IMPORT BANK KOREA | Export-Import Bank of Korea | DBT | 302154BT5 | Long | Modellwert (Stufe 2) | 192.858 $ | 0,08 | 200.000 | |
| NORDIC INVESTMENT BANK | Nordic Investment Bank | DBT | 65562QBS3 | Long | Modellwert (Stufe 2) | 189.807 $ | 0,08 | 200.000 | |
| ITALY GOV'T INT BOND | Republic of Italy Government International Bond | DBT | 465410BY3 | Long | Modellwert (Stufe 2) | 186.964 $ | 0,07 | 215.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286AY3 | Long | Modellwert (Stufe 2) | 416.732 $ | 0,17 | 420.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank/The | DBT | 04522KAB2 | Long | Modellwert (Stufe 2) | 184.362 $ | 0,07 | 200.000 | |
| SWEDISH EXPORT CREDIT | Svensk Exportkredit AB | DBT | 87031CAE3 | Long | Modellwert (Stufe 2) | 216.383 $ | 0,09 | 265.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 045167EW9 | Long | Modellwert (Stufe 2) | 506.307 $ | 0,20 | 580.000 | |
| Republic of Panama | Panama Government International Bond | DBT | 698299AV6 | Long | Modellwert (Stufe 2) | 210.321 $ | 0,08 | 200.000 | |
| OEKB OEST. KONTROLLBANK | Oesterreichische Kontrollbank AG | DBT | 676167CA5 | Long | Modellwert (Stufe 2) | 180.056 $ | 0,07 | 190.000 | |
| United Mexican States | Mexico Government International Bond | DBT | 91087BAB6 | Long | Modellwert (Stufe 2) | 231.846 $ | 0,09 | 285.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863DN5 | Long | Modellwert (Stufe 2) | 171.965 $ | 0,07 | 205.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59259NZH9 | Long | Modellwert (Stufe 2) | 169.796 $ | 0,07 | 140.000 | |
| Asian Development Bank | Asian Development Bank | DBT | 045167DU4 | Long | Modellwert (Stufe 2) | 377.469 $ | 0,15 | 390.000 | |
| Fannie Mae | Federal National Mortgage Association | DBT | 31359MFP3 | Long | Modellwert (Stufe 2) | 284.415 $ | 0,11 | 250.000 | |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299BN3 | Long | Modellwert (Stufe 2) | 151.577 $ | 0,06 | 200.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638DP4 | Long | Modellwert (Stufe 2) | 309.813 $ | 0,12 | 445.000 | |
| REPUBLIC OF POLAND | Republic of Poland Government International Bond | DBT | 857524AE2 | Long | Modellwert (Stufe 2) | 145.321 $ | 0,06 | 140.000 | |
| STATE OF ISRAEL | State of Israel | DBT | 46513JXN6 | Long | Modellwert (Stufe 2) | 141.293 $ | 0,06 | 200.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785JL1 | Long | Modellwert (Stufe 2) | 178.013 $ | 0,07 | 220.000 | |
| Republic of Chile | Chile Government International Bond | DBT | 168863BP2 | Long | Modellwert (Stufe 2) | 135.429 $ | 0,05 | 175.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582PUT5 | Long | Modellwert (Stufe 2) | 135.639 $ | 0,05 | 135.000 | |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE | DBT | 167725AF7 | Long | Modellwert (Stufe 2) | 130.162 $ | 0,05 | 115.000 | |
| CANADA GOVERNMENT | Canada Government International Bond | DBT | 135087K78 | Long | Modellwert (Stufe 2) | 128.594 $ | 0,05 | 135.000 | |
| AFRICAN DEVELOPMENT BANK | African Development Bank | DBT | 00828EEF2 | Long | Modellwert (Stufe 2) | 125.630 $ | 0,05 | 140.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia Canada | DBT | 110709EC2 | Long | Modellwert (Stufe 2) | 124.357 $ | 0,05 | 100.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 2350368N3 | Long | Modellwert (Stufe 2) | 121.580 $ | 0,05 | 170.000 | |
| State of California | CALIFORNIA ST | DBT | 13063A5E0 | Long | Modellwert (Stufe 2) | 311.417 $ | 0,12 | 295.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024ND0 | Long | Modellwert (Stufe 2) | 205.903 $ | 0,08 | 175.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAJ1 | Long | Modellwert (Stufe 2) | 209.039 $ | 0,08 | 230.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | 29874QEG5 | Long | Modellwert (Stufe 2) | 111.069 $ | 0,04 | 120.000 | |
| Republic of Korea | Korea International Bond | DBT | 50064FAE4 | Long | Modellwert (Stufe 2) | 100.335 $ | 0,04 | 100.000 | |
| INTL FINANCE CORP | International Finance Corp | DBT | 45950KCR9 | Long | Modellwert (Stufe 2) | 189.455 $ | 0,08 | 200.000 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591DV1 | Long | Modellwert (Stufe 2) | 280.686 $ | 0,11 | 279.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 760942BD3 | Long | Modellwert (Stufe 2) | 196.865 $ | 0,08 | 205.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358WF82 | Long | Modellwert (Stufe 2) | 126.635 $ | 0,05 | 150.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 83.596 $ | 0,03 | 70.000 | |
| PROVINCE OF QUEBEC | Province of Quebec Canada | DBT | 748148SC8 | Long | Modellwert (Stufe 2) | 82.872 $ | 0,03 | 90.000 | |
| Freddie Mac | Federal Home Loan Mortgage Corp | DBT | 3134A4AA2 | Long | Modellwert (Stufe 2) | 80.643 $ | 0,03 | 70.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario Canada | DBT | 68323AFG4 | Long | Modellwert (Stufe 2) | 209.623 $ | 0,08 | 230.000 | |
| State of Wisconsin | WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE | DBT | 977100GH3 | Long | Modellwert (Stufe 2) | 75.153 $ | 0,03 | 80.000 | |
| Province of Quebec | Province of Quebec Canada | DBT | 748149AJ0 | Long | Modellwert (Stufe 2) | 70.752 $ | 0,03 | 75.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 646136XR7 | Long | Modellwert (Stufe 2) | 67.098 $ | 0,03 | 60.000 | |
| Texas Transportation Commission | TEXAS ST TRANSPRTN COMMISSION | DBT | 882830AP7 | Long | Modellwert (Stufe 2) | 66.337 $ | 0,03 | 90.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT WTR & PWR REVENUE | DBT | 544495VY7 | Long | Modellwert (Stufe 2) | 64.187 $ | 0,03 | 55.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412GHA6 | Long | Modellwert (Stufe 2) | 61.473 $ | 0,02 | 70.000 | |
| Los Angeles Unified School District/CA | LOS ANGELES CA UNIF SCH DIST | DBT | 544646XY3 | Long | Modellwert (Stufe 2) | 77.110 $ | 0,03 | 75.000 | |
| Regents of the University of California Medical Center Pooled Revenue | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | DBT | 913366KC3 | Long | Modellwert (Stufe 2) | 60.620 $ | 0,02 | 90.000 | |
| HUNGARY | Hungary Government International Bond | DBT | 445545AF3 | Long | Modellwert (Stufe 2) | 55.165 $ | 0,02 | 50.000 | |
| State of Oregon Department of Transportation | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | DBT | 68607DNL5 | Long | Modellwert (Stufe 2) | 53.761 $ | 0,02 | 50.000 | |
| Grand Parkway Transportation Corp | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | DBT | 38611TAV9 | Long | Modellwert (Stufe 2) | 49.689 $ | 0,02 | 50.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 91.596 $ | 0,04 | 91.538 | |
| State Board of Administration Finance Corp | FLORIDA ST BRD OF ADMIN FIN CORP REVENUE | DBT | 341271AF1 | Long | Modellwert (Stufe 2) | 41.175 $ | 0,02 | 50.000 | |
| Texas Private Activity Bond Surface Transportation Corp | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | DBT | 882667AZ1 | Long | Modellwert (Stufe 2) | 40.340 $ | 0,02 | 50.000 | |
| LANDWIRTSCH. RENTENBANK | Landwirtschaftliche Rentenbank | DBT | 515110BN3 | Long | Modellwert (Stufe 2) | 37.930 $ | 0,02 | 40.000 | |
| Republic of Peru | Peruvian Government International Bond | DBT | 715638BM3 | Long | Modellwert (Stufe 2) | 19.874 $ | 0,01 | 20.000 | |
| California State University | CALIFORNIA ST UNIV REVENUE | DBT | 13077DBY7 | Long | Modellwert (Stufe 2) | 12.505 $ | 0,00 | 15.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972FT63 | Long | Modellwert (Stufe 2) | 10.346 $ | 0,00 | 10.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GEORGIA | DBT | 626207YS7 | Long | Modellwert (Stufe 2) | 10.244 $ | 0,00 | 10.000 | |
| Republic of Poland | Republic of Poland Government International Bond | DBT | 731011AU6 | Long | Modellwert (Stufe 2) | 9.560 $ | 0,00 | 10.000 | |
| AID-ISRAEL | Israel Government AID Bond | DBT | 46513EFG2 | Long | Modellwert (Stufe 2) | 6.431 $ | 0,00 | 6.000 | |
| Los Angeles Community College District/CA | LOS ANGELES CA CMNTY CLG DIST | DBT | 54438CPA4 | Long | Modellwert (Stufe 2) | 6.080 $ | 0,00 | 5.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709223A27 | Long | Modellwert (Stufe 2) | 5.062 $ | 0,00 | 5.000 | |
| Ohio State University/The | OHIO ST UNIV | DBT | 677632MV0 | Long | Modellwert (Stufe 2) | 4.822 $ | 0,00 | 5.000 | |
| Kansas Development Finance Authority | KANSAS ST DEV FIN AUTH REVENUE | DBT | 485429Z72 | Long | Modellwert (Stufe 2) | 4.814 $ | 0,00 | 5.000 | |
| 152.549.388 $ | 60,77 | 175.285.538 |