| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 586.174.671 $ | 81,85 | 36.830.800.000 | |||||||
| 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) | 54.327.121 $ | 7,59 | 46.000.000 | |
| 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) | 71.309.516 $ | 9,96 | 12.000.000.000 | |
| 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) | 24.852.394 $ | 3,47 | 35.500.000 | |
| Romania (Republic Of) | ROMANI 2 01/28/32 REGS | DBT | XS2109812508 | Long | Modellwert (Stufe 2) | 10.583.840 $ | 1,48 | 11.000.000 | |
| Mexico (United Mexican States) | MBONO 8 11/07/47 M | DBT | MX0MGO000102 | Long | Modellwert (Stufe 2) | 7.007.556 $ | 0,98 | 150.000.000 | |
| Cyprus (Republic Of) | CYPRUS 1.5 04/16/27 EMTN | DBT | XS2157184255 | Long | Modellwert (Stufe 2) | 6.864.244 $ | 0,96 | 6.000.000 | |
| Australia (Commonwealth of) | ACGB 2.25 05/21/28 149 | DBT | AU000XCLWAR9 | Long | Modellwert (Stufe 2) | 8.459.610 $ | 1,18 | 13.000.000 | |
| Korea (Republic Of) | KTB 4.25 12/10/32 3212 | DBT | KR103502GCC8 | Long | Modellwert (Stufe 2) | 15.559.193 $ | 2,17 | 23.200.000.000 | |
| Western Australian Treasury Corp. | WATC 3 10/21/26 26 | DBT | AU3SG0001704 | Long | Modellwert (Stufe 2) | 5.477.156 $ | 0,76 | 8.000.000 | |
| Queensland Treasury Corporation | QTC 3.25 08/21/29 | DBT | AU3SG0001860 | Long | Modellwert (Stufe 2) | 4.911.911 $ | 0,69 | 7.500.000 | |
| New South Wales Treasury Corporation | NSWTC 3 05/20/27 27 | DBT | AU3SG0001696 | Long | Modellwert (Stufe 2) | 4.061.999 $ | 0,57 | 6.000.000 | |
| Electricite de France SA | EDF 5.875 07/18/31 EMTN | DBT | XS0132424614 | Long | Modellwert (Stufe 2) | 4.057.381 $ | 0,57 | 3.000.000 | |
| Commerzbank AG | CMZB V3.625 01/14/32 1061 | DBT | DE000CZ45ZA0 | Long | Modellwert (Stufe 2) | 4.009.927 $ | 0,56 | 3.500.000 | |
| Apple Inc. | AAPL 3.05 07/31/29 | DBT | 037833BJ8 | Long | Modellwert (Stufe 2) | 5.506.222 $ | 0,77 | 4.500.000 | |
| Verizon Communications Inc. | VZ 4.75 02/17/34 EMTn | DBT | 92343VBX1 | Long | Modellwert (Stufe 2) | 3.744.463 $ | 0,52 | 3.000.000 | |
| Bank of Ireland Group PLC | BKIR V5 07/04/31 EMTN | DBT | XS2643234011 | Long | Modellwert (Stufe 2) | 3.651.658 $ | 0,51 | 3.000.000 | |
| UBS Group AG | UBS V4.75 03/17/32 EMTN | DBT | CH1255915014 | Long | Modellwert (Stufe 2) | 3.619.705 $ | 0,51 | 3.000.000 | |
| BNP Paribas SA | BNP V4.25 04/13/31 EMTN | DBT | FR001400H9B5 | Long | Modellwert (Stufe 2) | 3.532.307 $ | 0,49 | 3.000.000 | |
| Bank of America Corp. | BAC V3.261 01/28/31 EMTN | DBT | XS2987772402 | Long | Modellwert (Stufe 2) | 3.420.178 $ | 0,48 | 3.000.000 | |
| Unilever Capital Corporation | UNANA 3.4 06/06/33 EMTN | DBT | XS2632655135 | Long | Modellwert (Stufe 2) | 3.210.763 $ | 0,45 | 2.800.000 | |
| Coca-Cola Europacific Partners PLC | CCEP 0.2 12/02/28 | DBT | XS2264977146 | Long | Modellwert (Stufe 2) | 3.199.142 $ | 0,45 | 3.000.000 | |
| U.S. Bancorp. | USB V4.009 05/21/32 | DBT | 902973BE5 | Long | Modellwert (Stufe 2) | 2.326.964 $ | 0,32 | 2.000.000 | |
| Nykredit Realkredit A/S | NYKRE 3.375 01/10/30 EMTN | DBT | DK0030523386 | Long | Modellwert (Stufe 2) | 2.290.925 $ | 0,32 | 2.000.000 | |
| Fiserv Inc. | FISV 1.625 07/01/30 | DBT | 337738AY4 | Long | Modellwert (Stufe 2) | 2.097.138 $ | 0,29 | 2.000.000 | |
| Orange SA | ORAFP 1.375 03/20/28 EMTN | DBT | FR0013323870 | Long | Modellwert (Stufe 2) | 1.679.258 $ | 0,23 | 1.500.000 | |
| RELX Finance BV | RELLN 0.5 03/10/28 | DBT | XS2126161764 | Long | Modellwert (Stufe 2) | 1.648.333 $ | 0,23 | 1.500.000 | |
| Asian Development Bank | ASIA 2.35 06/21/27 GMTN | DBT | XS0307424274 | Long | Modellwert (Stufe 2) | 1.536.105 $ | 0,21 | 240.000.000 | |
| Goldman Sachs Group, Inc. | GS 1.25 02/07/29 eMTN | DBT | XS2441552192 | Long | Modellwert (Stufe 2) | 1.089.892 $ | 0,15 | 1.000.000 | |
| 586.174.671 $ | 81,85 | 36.830.800.000 |