| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 107.054.884 $ | 121,13 | 480.373.528 | ||||||
| United States of America | U.S. Treasury Inflation Linked Notes | DBT | 91282CCM1 | Long | Modellwert (Stufe 2) | 98.453.317 $ | 111,40 | 86.636.000 | |
| United Kingdom of Great Britain and Northern Ireland | U.K. Treasury Bonds | DBT | GB00BPSNBF73 | Long | Modellwert (Stufe 2) | beschränkt | 1.696.364 $ | 1,92 | 1.300.000 |
| Buoni Poliennali del Tesoro | Buoni Poliennali del Tesoro | DBT | IT0005482994 | Long | Modellwert (Stufe 2) | beschränkt | 1.753.524 $ | 1,98 | 1.603.133 |
| Japan Government Bond | Japan Government Bond CPI Linked | DBT | JP1120231J51 | Long | Modellwert (Stufe 2) | 2.326.119 $ | 2,63 | 387.965.180 | |
| French Republic | French Republic | DBT | FR0013327491 | Long | Modellwert (Stufe 2) | beschränkt | 750.666 $ | 0,85 | 761.329 |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | beschränkt | 326.460 $ | 0,37 | 320.000 |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 299.148 $ | 0,34 | 300.000 |
| United Arab Emirates Government Bond | United Arab Emirates Government Bond | DBT | 29135LAT7 | Long | Modellwert (Stufe 2) | beschränkt | 403.998 $ | 0,46 | 400.000 |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | DBT | XS3395932646 | Long | Modellwert (Stufe 2) | beschränkt | 200.224 $ | 0,23 | 200.000 |
| State of Kuwait | State of Kuwait | DBT | 85704AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 199.314 $ | 0,23 | 200.000 |
| QNB Finance Ltd. | QNB Finance Ltd. | DBT | XS3353858023 | Long | Modellwert (Stufe 2) | beschränkt | 198.580 $ | 0,22 | 200.000 |
| Canada Government Bond | Canada Government Bond | DBT | 135087VS0 | Long | Modellwert (Stufe 2) | 191.912 $ | 0,22 | 267.886 | |
| Republic of Costa Rica | Republic of Costa Rica | DBT | XS3310319762 | Long | Modellwert (Stufe 2) | beschränkt | 120.704 $ | 0,14 | 100.000 |
| Federative Republic of Brazil | Federative Republic of Brazil | DBT | XS3344411486 | Long | Modellwert (Stufe 2) | 114.403 $ | 0,13 | 100.000 | |
| Bank of America Corp. | Bank of America Corp., Series FF | DBT | 060505FL3 | Long | Modellwert (Stufe 2) | 20.150 $ | 0,02 | 20.000 | |
| Gesamt | 107.054.884 $ | 121,13 | 480.373.528 |