| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 455.493.441 $ | 63,60 | 11.630.500.000 | |||||||
| Belgium (Kingdom Of) | BGB 1 06/22/31 75 | DBT | BE0000335449 | Long | Modellwert (Stufe 2) | 29.214.397 $ | 4,08 | 28.000.000 | |
| Spain (Kingdom of) | SPGB 1.25 10/31/30 | DBT | ES0000012G34 | Long | Modellwert (Stufe 2) | 28.996.248 $ | 4,05 | 27.000.000 | |
| United Kingdom of Great Britain and Northern Ireland | UKT 4.75 12/07/30 | DBT | GB00B24FF097 | Long | Modellwert (Stufe 2) | 46.175.010 $ | 6,45 | 39.000.000 | |
| Sweden (Kingdom Of) | SGB 0.75 05/12/28 1060 | DBT | SE0009496367 | Long | Modellwert (Stufe 2) | 25.524.464 $ | 3,56 | 250.000.000 | |
| European Union | EU 2.75 02/04/33 UFA | DBT | EU000A3K4DW8 | Long | Modellwert (Stufe 2) | 33.434.011 $ | 4,67 | 41.000.000 | |
| Japan (Government Of) | JGB 0.1 12/20/26 345 | DBT | JP1103451GC0 | Long | Modellwert (Stufe 2) | 64.779.996 $ | 9,05 | 10.500.000.000 | |
| France (Republic Of) | FRTR 0 11/25/29 OAT | DBT | FR0013451507 | Long | Modellwert (Stufe 2) | 20.758.417 $ | 2,90 | 20.000.000 | |
| China (People's Republic Of) | CGB 2.67 05/25/33 INBK | DBT | CND10006GPT1 | Long | Modellwert (Stufe 2) | 88.577.788 $ | 12,37 | 560.000.000 | |
| Ireland (Republic Of) | IRISH 1.35 03/18/31 | DBT | IE00BFZRQ242 | Long | Modellwert (Stufe 2) | 16.199.413 $ | 2,26 | 15.000.000 | |
| Netherlands (Kingdom Of) | NETHER 0.5 01/15/40 | DBT | NL0013552060 | Long | Modellwert (Stufe 2) | 15.955.056 $ | 2,23 | 20.000.000 | |
| Austria (Republic of) | RAGB 1.5 02/20/47 | DBT | AT0000A1K9F1 | Long | Modellwert (Stufe 2) | 15.712.859 $ | 2,19 | 20.000.000 | |
| Finland (Republic Of) | RFGB 2.75 07/04/28 16Y | DBT | FI4000037635 | Long | Modellwert (Stufe 2) | 12.734.236 $ | 1,78 | 11.000.000 | |
| Poland (Republic of) | POLGB 2.75 10/25/29 1029 | DBT | PL0000111498 | Long | Modellwert (Stufe 2) | 12.525.578 $ | 1,75 | 50.000.000 | |
| Italy (Republic Of) | BTPS 2.45 09/01/50 30Y | DBT | IT0005398406 | Long | Modellwert (Stufe 2) | 22.507.303 $ | 3,14 | 24.000.000 | |
| Canada (Government of) | CAN 5 06/01/37 | DBT | 135087XW9 | Long | Modellwert (Stufe 2) | 11.814.826 $ | 1,65 | 14.500.000 | |
| Romania (Republic Of) | ROMANI 2 01/28/32 REGS | DBT | XS2109812508 | Long | Modellwert (Stufe 2) | 10.583.840 $ | 1,48 | 11.000.000 | |
| 455.493.441 $ | 63,60 | 11.630.500.000 |