| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 658.642.870 $ | 85,79 | 38.561.090.000 | |||||||
| BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | DBR 2.5 02/15/35 G | DBT | DE000BU3Z047 | Long | Modellwert (Stufe 2) | 27.911.210 $ | 3,64 | 25.000.000 | |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UKT 4.75 12/07/30 | DBT | GB00B24FF097 | Long | Modellwert (Stufe 2) | 69.791.096 $ | 9,09 | 58.490.000 | |
| SWEDEN, KINGDOM OF - RIKSGAELDSKONTORET | SGB 0.75 05/12/28 1060 | DBT | SE0009496367 | Long | Modellwert (Stufe 2) | 25.146.704 $ | 3,28 | 250.000.000 | |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | JGB 1.5 03/20/33 144 | DBT | JP1201441D44 | Long | Modellwert (Stufe 2) | 71.035.578 $ | 9,25 | 13.550.000.000 | |
| EUROPEAN UNION | EU 2.75 02/04/33 UFA | DBT | EU000A3K4DW8 | Long | Modellwert (Stufe 2) | 49.152.113 $ | 6,40 | 53.000.000 | |
| FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE | FRTR 0 11/25/29 OAT | DBT | FR0013451507 | Long | Modellwert (Stufe 2) | 20.805.573 $ | 2,71 | 20.000.000 | |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | SPGB 1.25 10/31/30 | DBT | ES0000012G34 | Long | Modellwert (Stufe 2) | 37.040.191 $ | 4,82 | 33.900.000 | |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | CGB 2.67 05/25/33 INBK | DBT | CND10006GPT1 | Long | Modellwert (Stufe 2) | 105.226.820 $ | 13,71 | 660.000.000 | |
| IRELAND, REPUBLIC OF - NATIONAL TREASURY MANAGEMENT AGENCY | IRISH 1.35 03/18/31 | DBT | IE00BFZRQ242 | Long | Modellwert (Stufe 2) | 16.173.265 $ | 2,11 | 15.000.000 | |
| HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION | GGB 3.375 06/16/36 | DBT | GR0124042764 | Long | Modellwert (Stufe 2) | 15.111.173 $ | 1,97 | 13.400.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 2 01/28/32 REGS | DBT | XS2109812508 | Long | Modellwert (Stufe 2) | 14.907.656 $ | 1,94 | 15.000.000 | |
| BELGIUM, KINGDOM OF - MINISTRY OF FINANCE | BGB 2.25 06/22/57 83 | DBT | BE0000343526 | Long | Modellwert (Stufe 2) | 24.248.475 $ | 3,16 | 29.000.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLGB 5 10/25/34 1034 | DBT | PL0000116851 | Long | Modellwert (Stufe 2) | 25.906.696 $ | 3,37 | 100.000.000 | |
| CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | CAN 1.25 06/01/30 | DBT | 135087K37 | Long | Modellwert (Stufe 2) | 26.600.000 $ | 3,46 | 38.500.000 | |
| FINLAND, REPUBLIC OF - MINISTRY OF FINANCE | RFGB 2.75 07/04/28 16Y | DBT | FI4000037635 | Long | Modellwert (Stufe 2) | 9.749.398 $ | 1,27 | 8.500.000 | |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | BTPS 2.45 09/01/50 30Y | DBT | IT0005398406 | Long | Modellwert (Stufe 2) | 9.121.409 $ | 1,19 | 11.000.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MBONO 8 11/07/47 M | DBT | MX0MGO000102 | Long | Modellwert (Stufe 2) | 7.371.374 $ | 0,96 | 150.000.000 | |
| AUSTRALIA, COMMONWEALTH OF | ACGB 2.25 05/21/28 149 | DBT | AU000XCLWAR9 | Long | Modellwert (Stufe 2) | 11.214.216 $ | 1,46 | 17.000.000 | |
| WESTERN AUSTRALIAN TREASURY CORP | WATC 3 10/21/26 26 | DBT | AU3SG0001704 | Long | Modellwert (Stufe 2) | 5.513.876 $ | 0,72 | 8.000.000 | |
| SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE | KTB 4.25 12/10/32 3212 | DBT | KR103502GCC8 | Long | Modellwert (Stufe 2) | 15.259.681 $ | 1,99 | 23.200.000.000 | |
| QUEENSLAND TREASURY CORP | QTC 3.25 08/21/29 | DBT | AU3SG0001860 | Long | Modellwert (Stufe 2) | 4.993.592 $ | 0,65 | 7.500.000 | |
| BANK OF IRELAND GROUP PLC | BKIR V5 07/04/31 EMTN | DBT | XS2643234011 | Long | Modellwert (Stufe 2) | 4.249.897 $ | 0,55 | 3.500.000 | |
| UBS GROUP AG | UBS V4.75 03/17/32 EMTN | DBT | CH1255915014 | Long | Modellwert (Stufe 2) | 4.221.607 $ | 0,55 | 3.500.000 | |
| ELECTRICITE DE FRANCE SA | EDF 5.875 07/18/31 EMTN | DBT | XS0132424614 | Long | Modellwert (Stufe 2) | 4.120.803 $ | 0,54 | 3.000.000 | |
| NEW SOUTH WALES TREASURY CORP | NSWTC 3 05/20/27 27 | DBT | AU3SG0001696 | Long | Modellwert (Stufe 2) | 4.097.646 $ | 0,53 | 6.000.000 | |
| APPLE INC | AAPL 3.05 07/31/29 | DBT | 037833BJ8 | Long | Modellwert (Stufe 2) | 5.557.010 $ | 0,72 | 4.500.000 | |
| VERIZON COMMUNICATIONS INC | VZ 4.75 02/17/34 EMTn | DBT | 92343VBX1 | Long | Modellwert (Stufe 2) | 3.807.159 $ | 0,50 | 3.000.000 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP 0.2 12/02/28 | DBT | XS2264977146 | Long | Modellwert (Stufe 2) | 3.746.866 $ | 0,49 | 3.500.000 | |
| US BANCORP | USB V4.009 05/21/32 | DBT | 902973BE5 | Long | Modellwert (Stufe 2) | 3.515.466 $ | 0,46 | 3.000.000 | |
| NYKREDIT REALKREDIT A/S | NYKRE 3.375 01/10/30 EMTN | DBT | DK0030523386 | Long | Modellwert (Stufe 2) | 3.431.174 $ | 0,45 | 3.000.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS 1.25 02/07/29 eMTN | DBT | XS2441552192 | Long | Modellwert (Stufe 2) | 3.275.770 $ | 0,43 | 3.000.000 | |
| UNILEVER CAPITAL CORP | UNANA 3.4 06/06/33 EMTN | DBT | XS2632655135 | Long | Modellwert (Stufe 2) | 3.223.943 $ | 0,42 | 2.800.000 | |
| FISERV INC | FISV 1.625 07/01/30 | DBT | 337738AY4 | Long | Modellwert (Stufe 2) | 3.179.624 $ | 0,41 | 3.000.000 | |
| COMMERZBANK AG | CMZB V3.625 01/14/32 1061 | DBT | DE000CZ45ZA0 | Long | Modellwert (Stufe 2) | 2.297.853 $ | 0,30 | 2.000.000 | |
| ASR NEDERLAND NV | ASRNED V7 12/07/43 | DBT | XS2554581830 | Long | Modellwert (Stufe 2) | 2.285.399 $ | 0,30 | 1.700.000 | |
| BANK OF AMERICA CORP | BAC V3.261 01/28/31 EMTN | DBT | XS2987772402 | Long | Modellwert (Stufe 2) | 2.283.754 $ | 0,30 | 2.000.000 | |
| CREDIT AGRICOLE ASSURANCES SA | ACAFP 1.5 10/06/31 | DBT | FR0014005RZ4 | Long | Modellwert (Stufe 2) | 2.265.812 $ | 0,30 | 2.200.000 | |
| BANCO SANTANDER SA | SANTAN 4.875 10/18/31 EMTN | DBT | XS2705604234 | Long | Modellwert (Stufe 2) | 2.199.741 $ | 0,29 | 1.800.000 | |
| AMPRION GMBH | AMPRIO 3.625 05/21/31 EMTN | DBT | DE000A383BP6 | Long | Modellwert (Stufe 2) | 2.197.852 $ | 0,29 | 1.900.000 | |
| ORANGE SA | ORAFP 1.375 03/20/28 EMTN | DBT | FR0013323870 | Long | Modellwert (Stufe 2) | 1.672.552 $ | 0,22 | 1.500.000 | |
| RELX FINANCE BV | RELLN 0.5 03/10/28 | DBT | XS2126161764 | Long | Modellwert (Stufe 2) | 1.647.316 $ | 0,21 | 1.500.000 | |
| BANK OF NEW ZEALAND | BZLNZ 3.05 11/20/30 GMTN | DBT | XS3231974745 | Long | Modellwert (Stufe 2) | 1.590.568 $ | 0,21 | 1.400.000 | |
| ASIAN DEVELOPMENT BANK | ASIA 2.35 06/21/27 GMTN | DBT | XS0307424274 | Long | Modellwert (Stufe 2) | 1.494.961 $ | 0,19 | 240.000.000 | |
| 658.642.870 $ | 85,79 | 38.561.090.000 |