| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 99.519.994 $ | 114,95 | 472.713.150 | |||||||
| United States of America | U.S. Treasury Inflation Linked Notes | DBT | 91282CCM1 | Long | Modellwert (Stufe 2) | 94.314.099 $ | 108,93 | 83.246.000 | |
| United Kingdom of Great Britain and Northern Ireland | U.K. Treasury Bonds | DBT | GB00BPSNBF73 | Long | Modellwert (Stufe 2) | beschränkt | 1.677.749 $ | 1,94 | 1.300.000 |
| Japan Government Bond | Japan Government Bond CPI Linked | DBT | JP1120231J51 | Long | Modellwert (Stufe 2) | 2.396.650 $ | 2,77 | 386.998.830 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | beschränkt | 429.581 $ | 0,50 | 420.000 |
| French Republic | French Republic | DBT | FR001400AQH0 | Long | Modellwert (Stufe 2) | beschränkt | 366.605 $ | 0,42 | 361.825 |
| Canada Government Bond | Canada Government Bond | DBT | 135087VS0 | Long | Modellwert (Stufe 2) | 195.077 $ | 0,23 | 263.021 | |
| Buoni Poliennali del Tesoro | Buoni Poliennali del Tesoro | DBT | IT0005588881 | Long | Modellwert (Stufe 2) | beschränkt | 120.232 $ | 0,14 | 103.474 |
| Bank of America Corp. | Bank of America Corp., Series FF | DBT | 060505FL3 | Long | Modellwert (Stufe 2) | 20.000 $ | 0,02 | 20.000 | |
| 99.519.994 $ | 114,95 | 472.713.150 |