| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 2.498.788.411 $ | 14,70 | 15.806.444.000 | |||||
| CHINA GOVE 1.91% 07/15/29/CNY/ | CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.91000000 | DBT | Y6S39B7L8 | Long | 148.646.377 $ | 0,87 | 1.009.000.000 |
| US TREAS NTS 4.625% 02/15/35 | UNITED STATES TREASURY NOTE 4.62500000 | DBT | 91282CMM0 | Long | 140.600.313 $ | 0,83 | 136.936.200 |
| US TREAS NTS 4.25% 05/15/35 | UNITED STATES TREASURY NOTE 4.25000000 | DBT | 91282CNC1 | Long | 138.660.423 $ | 0,82 | 138.920.900 |
| WI TREASURY SE 4.375% 05/15/34 | UNITED STATES TREASURY NOTE 4.37500000 | DBT | 91282CKQ3 | Long | 138.401.837 $ | 0,81 | 136.878.000 |
| US TREAS NTS 4.25% 11/15/34 | UNITED STATES TREASURY NOTE 4.25000000 | DBT | 91282CLW9 | Long | 137.336.804 $ | 0,81 | 137.293.900 |
| US TREAS NTS 4.25% 08/15/35 | UNITED STATES TREASURY NOTE 4.25000000 | DBT | 91282CNT4 | Long | 136.874.544 $ | 0,81 | 137.282.100 |
| US TREAS NTS 4% 02/15/34 | UNITED STATES TREASURY NOTE 4.00000000 | DBT | 91282CJZ5 | Long | 136.243.477 $ | 0,80 | 138.033.600 |
| US TREAS NTS 3.875% 08/15/34 | UNITED STATES TREASURY NOTE 3.87500000 | DBT | 91282CLF6 | Long | 135.466.233 $ | 0,80 | 138.911.900 |
| US TREAS NTS 4% 11/15/35 | UNITED STATES TREASURY NOTE 4.00000000 | DBT | 91282CPJ4 | Long | 134.593.147 $ | 0,79 | 137.867.500 |
| US TREAS NTS 4.5% 11/15/33 | UNITED STATES TREASURY NOTE 4.50000000 | DBT | 91282CJJ1 | Long | 132.965.259 $ | 0,78 | 130.208.500 |
| US TREAS NTS 3.875% 08/15/33 | UNITED STATES TREASURY NOTE 3.87500000 | DBT | 91282CHT1 | Long | 129.536.147 $ | 0,76 | 131.890.600 |
| CHINA GOVE 1.43% 01/25/30/CNY/ | CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.43000000 | DBT | Y6S39BAP5 | Long | 123.575.427 $ | 0,73 | 854.000.000 |
| US TREAS NTS 3.375% 05/15/33 | UNITED STATES TREASURY NOTE 3.37500000 | DBT | 91282CHC8 | Long | 107.403.122 $ | 0,63 | 112.699.100 |
| CHINA GOVE 2.52% 08/25/33/CNY/ | CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.52000000 | DBT | Y6S39B3Q1 | Long | 102.244.526 $ | 0,60 | 667.400.000 |
| CHINA DEVEL 3.8% 01/25/36/CNY/ | CHINA DEVELOPMENT BANK /CNY/ REGD SER 1605 3.80000000 | DBT | Y1456TDN3 | Long | 83.046.624 $ | 0,49 | 493.000.000 |
| CHINA GOVE 2.49% 05/25/44/CNY/ | CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.49000000 | DBT | Y6S39B6W5 | Long | 74.261.119 $ | 0,44 | 497.620.000 |
| CHINA GOVE 1.45% 02/25/28/CNY/ | CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.45000000 | DBT | Y6S39BAZ3 | Long | 69.941.870 $ | 0,41 | 481.600.000 |
| CHINA GOVE 1.42% 11/15/27/CNY/ | CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.42000000 | DBT | Y6S39BAG5 | Long | 61.667.731 $ | 0,36 | 425.100.000 |
| CHINA GOVE 1.49% 12/25/31/CNY/ | CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.49000000 | DBT | Y603FCAA9 | Long | 57.180.316 $ | 0,34 | 397.400.000 |
| CHINA DEVE 3.07% 03/10/30/CNY/ | CHINA DEVELOPMENT BANK /CNY/ REGD SER 2005 3.07000000 | DBT | Y1456THX7 | Long | 55.033.878 $ | 0,32 | 360.500.000 |
| CHINA DEVE 3.65% 05/21/29/CNY/ | CHINA DEVELOPMENT BANK /CNY/ REGD SER 1910 3.65000000 | DBT | Y1456THG4 | Long | 54.651.899 $ | 0,32 | 355.300.000 |
| CHINA GOVE 1.62% 08/15/27/CNY/ | CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.62000000 | DBT | Y6S39B7Y0 | Long | 54.514.810 $ | 0,32 | 374.700.000 |
| US TREAS NTS 4.125% 02/15/36 | UNITED STATES TREASURY NOTE 4.12500000 | DBT | 91282CPZ8 | Long | 53.072.042 $ | 0,31 | 53.871.700 |
| JAPAN (10 Y 0.1% 12/20/30/JPY/ | JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 361 0.10000000 | DBT | J2S39LKC7 | Long | 47.172.785 $ | 0,28 | 8.092.700.000 |
| CHINA GOVE 3.32% 04/15/52/CNY/ | CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 3.32000000 | DBT | Y6S39BQ94 | Long | 45.697.700 $ | 0,27 | 267.330.000 |
| 2.498.788.411 $ | 14,70 | 15.806.444.000 |