| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.771.713 $ | 98,34 | 520.272.701 | |||||||
| FRANCE (GOVT OF) | French Republic Government Bond OAT | DBT | FR0013154044 | Long | Modellwert (Stufe 2) | 1.577.773 $ | 7,85 | 1.180.000 | |
| UK TSY 0 7/8% 2029 | United Kingdom Gilt | DBT | GB00BJMHB534 | Long | Modellwert (Stufe 2) | 1.264.781 $ | 6,29 | 910.000 | |
| JAPAN (30 YEAR ISSUE) | Japan Government Thirty Year Bond | DBT | JP1300641KA3 | Long | Modellwert (Stufe 2) | 1.011.125 $ | 5,03 | 119.650.000 | |
| UK TSY 1.75% 2049 | United Kingdom Gilt | DBT | GB00BFWFPP71 | Long | Modellwert (Stufe 2) | 988.014 $ | 4,91 | 660.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | DE000A2GSKL9 | Long | Modellwert (Stufe 2) | 984.239 $ | 4,90 | 830.000 | |
| JAPAN FIN ORG MUNICIPAL | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | DBT | JP351265BH54 | Long | Modellwert (Stufe 2) | 910.838 $ | 4,53 | 100.000.000 | |
| DEVELOPMENT BK OF JAPAN | DEVELOPMENT BANK OF JAPAN INC | DBT | JP372155CHA7 | Long | Modellwert (Stufe 2) | 910.377 $ | 4,53 | 100.000.000 | |
| JAPAN FINANCE CORP | JAPAN FINANCE CORP | DBT | JP372145AD77 | Long | Modellwert (Stufe 2) | 874.864 $ | 4,35 | 94.900.000 | |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | IT0005363111 | Long | Modellwert (Stufe 2) | 965.029 $ | 4,80 | 570.000 | |
| TOKYO METROPOLITAN GOVERNMENT | TOKYO METROPOLITAN GOVERNMENT | DBT | JP2130001F93 | Long | Modellwert (Stufe 2) | 751.437 $ | 3,74 | 81.500.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia Canada | DBT | 110709GK2 | Long | Modellwert (Stufe 2) | 729.704 $ | 3,63 | 905.000 | |
| PROVINCE OF QUEBEC | Province of Quebec Canada | DBT | 74814ZFF5 | Long | Modellwert (Stufe 2) | 723.986 $ | 3,60 | 885.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | XS2016138765 | Long | Modellwert (Stufe 2) | 687.522 $ | 3,42 | 570.000 | |
| AUSTRALIAN GOVERNMENT | Australia Government Bond | DBT | AU000XCLWAX7 | Long | Modellwert (Stufe 2) | 888.617 $ | 4,42 | 1.075.000 | |
| PROVINCE OF ALBERTA | Province of Alberta Canada | DBT | 013051DT1 | Long | Modellwert (Stufe 2) | 528.500 $ | 2,63 | 640.000 | |
| NEW ZEALAND GOVERNMENT | New Zealand Government Bond | DBT | NZGOVD0521C2 | Long | Modellwert (Stufe 2) | 830.611 $ | 4,13 | 1.135.000 | |
| BONOS Y OBLIG DEL ESTADO | Spain Government Bond | DBT | ES0000012B47 | Long | Modellwert (Stufe 2) | 1.112.172 $ | 5,53 | 805.000 | |
| ISRAEL ELECTRIC CORP LTD | Israel Electric Corp Ltd | DBT | 465077AK1 | Long | Modellwert (Stufe 2) | 354.509 $ | 1,76 | 315.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | XS1878833695 | Long | Modellwert (Stufe 2) | 348.982 $ | 1,74 | 285.000 | |
| DEUTSCHLAND I/L BOND | Deutsche Bundesrepublik Inflation Linked Bond | DBT | DE0001030559 | Long | Modellwert (Stufe 2) | 332.024 $ | 1,65 | 232.701 | |
| BUNDESREPUB. DEUTSCHLAND | Bundesrepublik Deutschland Bundesanleihe | DBT | DE0001102481 | Long | Modellwert (Stufe 2) | 712.300 $ | 3,54 | 615.000 | |
| REPUBLIC OF AUSTRIA | Republic of Austria Government Bond | DBT | AT0000A1K9F1 | Long | Modellwert (Stufe 2) | 264.994 $ | 1,32 | 180.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO000151 | Long | Modellwert (Stufe 2) | 525.869 $ | 2,62 | 10.000.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000108197 | Long | Modellwert (Stufe 2) | 233.012 $ | 1,16 | 830.000 | |
| BELGIUM KINGDOM | Kingdom of Belgium Government Bond | DBT | BE0000344532 | Long | Modellwert (Stufe 2) | 390.655 $ | 1,94 | 245.000 | |
| OBRIGACOES DO TESOURO | Portugal Obrigacoes do Tesouro OT | DBT | PTOTEWOE0017 | Long | Modellwert (Stufe 2) | 214.528 $ | 1,07 | 150.000 | |
| NETHERLANDS GOVERNMENT | Netherlands Government Bond | DBT | NL0010721999 | Long | Modellwert (Stufe 2) | 283.412 $ | 1,41 | 175.000 | |
| KINGDOM OF DENMARK | Denmark Government Bond | DBT | DK0009923567 | Long | Modellwert (Stufe 2) | 143.846 $ | 0,72 | 865.000 | |
| IRISH TSY 1.35% 2031 | Ireland Government Bond | DBT | IE00BFZRQ242 | Long | Modellwert (Stufe 2) | 133.409 $ | 0,66 | 100.000 | |
| FINNISH GOVERNMENT | Finland Government Bond | DBT | FI4000242870 | Long | Modellwert (Stufe 2) | 94.583 $ | 0,47 | 65.000 | |
| 19.771.713 $ | 98,34 | 520.272.701 |