| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.951.475 $ | 58,49 | 173.065.000 | |||||||
| UNITED STATES TREASURY | TREASURY NOTE | DBT | 91282CHC8 | Long | Modellwert (Stufe 2) | 2.772.744 $ | 41,04 | 3.153.000 | |
| NETHERLANDS (KINGDOM OF) | NETHERLANDS (KINGDOM OF) | DBT | NL0011819040 | Long | Modellwert (Stufe 2) | 183.790 $ | 2,72 | 192.000 | |
| SPAIN (KINGDOM OF) | SPAIN (KINGDOM OF) | DBT | ES0000012L52 | Long | Modellwert (Stufe 2) | 132.519 $ | 1,96 | 133.000 | |
| FRANCE (REPUBLIC OF) | FRANCE (REPUBLIC OF) | DBT | FR001400H7V7 | Long | Modellwert (Stufe 2) | 102.305 $ | 1,51 | 100.000 | |
| BELGIUM KINGDOM OF (GOVERNMENT) | BELGIUM (KINGDOM OF) | DBT | BE0000357666 | Long | Modellwert (Stufe 2) | 86.255 $ | 1,28 | 85.000 | |
| JAPAN (GOVERNMENT OF) | JAPAN (GOVT OF) 20YR #184 | DBT | JP1201841P46 | Long | Modellwert (Stufe 2) | 333.266 $ | 4,93 | 55.700.000 | |
| KOREA (REPUBLIC OF) | KOREA (REPUBLIC OF) | DBT | KR103502GD64 | Long | Modellwert (Stufe 2) | 78.763 $ | 1,17 | 112.000.000 | |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | CHINA PEOPLES REPUBLIC OF (GOVERNM | DBT | CND10006GPT1 | Long | Modellwert (Stufe 2) | 189.568 $ | 2,81 | 1.370.000 | |
| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK | DBT | CND10005G4Z4 | Long | Modellwert (Stufe 2) | 41.368 $ | 0,61 | 300.000 | |
| AUSTRIA (REPUBLIC OF) | AUSTRIA (REPUBLIC OF) | DBT | AT0000A2CQD2 | Long | Modellwert (Stufe 2) | 18.063 $ | 0,27 | 21.000 | |
| UNITED KINGDOM (GOVERNMENT OF) | UK TREASURY | DBT | GB00B1VWPJ53 | Long | Modellwert (Stufe 2) | 12.836 $ | 0,19 | 11.000 | |
| 3.951.475 $ | 58,49 | 173.065.000 |