| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 37.548.866 $ | 38,11 | 40.135.326 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4 06/30/32 | DBT | 91282CNJ6 | Long | Modellwert (Stufe 2) | 10.584.219 $ | 10,74 | 11.246.326 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR 6.75 05/02/34 144A | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | 1.462.736 $ | 1,48 | 1.390.000 | |
| KAZMUNAYGAS NATIONAL COMPANY JSC | KZOKZ 3.5 04/14/33 144A | DBT | 48126PAA0 | Long | Modellwert (Stufe 2) | 1.277.545 $ | 1,30 | 1.400.000 | |
| EAGLE FUNDING LUXCO SARL | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 1.178.167 $ | 1,20 | 1.170.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND 5.125 09/18/34 10Y | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 1.168.375 $ | 1,19 | 1.160.000 | |
| PROSUS NV | PRXNA 4.027 08/03/50 144A | DBT | 74365PAD0 | Long | Modellwert (Stufe 2) | 1.133.170 $ | 1,15 | 1.610.000 | |
| ECOPETROL SA | ECOPET 5.875 05/28/45 | DBT | 279158AJ8 | Long | Modellwert (Stufe 2) | 1.053.523 $ | 1,07 | 1.400.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 3.6 01/15/72 | DBT | 715638DW9 | Long | Modellwert (Stufe 2) | 1.987.708 $ | 2,02 | 2.600.000 | |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CDEL 5.529 01/30/37 144A | DBT | 21987BBQ0 | Long | Modellwert (Stufe 2) | 921.212 $ | 0,93 | 930.000 | |
| COMISION FEDERAL DE ELECTRICIDAD | CFELEC 6.045 01/28/34 144A | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 903.670 $ | 0,92 | 920.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE 2.55 07/27/33 | DBT | 168863DT2 | Long | Modellwert (Stufe 2) | 860.000 $ | 0,87 | 1.000.000 | |
| SUZANO AUSTRIA GMBH | SUZANO 3.125 01/15/32 | DBT | 86964WAK8 | Long | Modellwert (Stufe 2) | 749.578 $ | 0,76 | 840.000 | |
| VALE OVERSEAS LTD | VALEBZ 3.75 07/08/30 | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 745.634 $ | 0,76 | 780.000 | |
| T-MOBILE USA INC | TMUS 2.625 02/15/29 | DBT | 87264ABS3 | Long | Modellwert (Stufe 2) | 1.068.303 $ | 1,08 | 1.110.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V4.516 01/21/32 | DBT | 38145GAR1 | Long | Modellwert (Stufe 2) | 659.795 $ | 0,67 | 670.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 6.55 06/01/34 | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 654.734 $ | 0,66 | 640.000 | |
| SOUTHERN COPPER CORP | SCCO 7.5 07/27/35 | DBT | 84265VAA3 | Long | Modellwert (Stufe 2) | 603.685 $ | 0,61 | 520.000 | |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA 2.252 09/29/32 | DBT | 698299BN3 | Long | Modellwert (Stufe 2) | 548.275 $ | 0,56 | 650.000 | |
| COMCAST CORP | CMCSA 5.35 05/15/53 | DBT | 20030NEF4 | Long | Modellwert (Stufe 2) | 415.585 $ | 0,42 | 500.000 | |
| BNP PARIBAS SA | BNP V5.894 12/05/34 144A | DBT | 05581KAG6 | Long | Modellwert (Stufe 2) | 262.234 $ | 0,27 | 250.000 | |
| EQT CORP | EQT 7 02/01/30 | DBT | 26884LAG4 | Long | Modellwert (Stufe 2) | 256.255 $ | 0,26 | 240.000 | |
| MARS INC | MARS 5 03/01/32 144A | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | 313.106 $ | 0,32 | 310.000 | |
| ALTRIA GROUP INC | MO 6.875 11/01/33 | DBT | 02209SBR3 | Long | Modellwert (Stufe 2) | 244.871 $ | 0,25 | 220.000 | |
| COOPERATIEVE RABOBANK UA | RABOBK V3.758 04/06/33 144A | DBT | 74977RDP6 | Long | Modellwert (Stufe 2) | 235.327 $ | 0,24 | 250.000 | |
| BANK OF NOVA SCOTIA (THE) | BNS V4.588 05/04/37 | DBT | 06417XAG6 | Long | Modellwert (Stufe 2) | 201.832 $ | 0,20 | 210.000 | |
| BANCO SANTANDER SA | SANTAN V4.175 03/24/28 | DBT | 05964HAQ8 | Long | Modellwert (Stufe 2) | 199.458 $ | 0,20 | 200.000 | |
| NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY JSC | KTZKZ 4.875 04/29/31 144A | DBT | 48669DAC6 | Long | Modellwert (Stufe 2) | 197.107 $ | 0,20 | 200.000 | |
| BOEING COMPANY (THE) | BA 5.15 05/01/30 | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 238.217 $ | 0,24 | 230.000 | |
| ELEVANCE HEALTH INC | ELV 4.1 05/15/32 | DBT | 036752AT0 | Long | Modellwert (Stufe 2) | 299.753 $ | 0,30 | 330.000 | |
| META PLATFORMS INC | META 4.6 11/15/32 | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 891.835 $ | 0,91 | 910.000 | |
| FREEPORT-MCMORAN INC | FCX 5.4 11/14/34 | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 173.243 $ | 0,18 | 170.000 | |
| BROADCOM INC | AVGO 5.2 07/15/35 | DBT | 11135FCM1 | Long | Modellwert (Stufe 2) | 219.781 $ | 0,22 | 220.000 | |
| LAS VEGAS SANDS CORP | LVS 5.625 06/15/28 | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 244.743 $ | 0,25 | 240.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD 5.55 02/16/55 | DBT | 29379VCH4 | Long | Modellwert (Stufe 2) | 210.587 $ | 0,21 | 210.000 | |
| B.A.T CAPITAL CORP | BATSLN 5.35 08/15/32 | DBT | 05526DCB9 | Long | Modellwert (Stufe 2) | 292.321 $ | 0,30 | 280.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW 5.875 08/24/26 | DBT | 808513CG8 | Long | Modellwert (Stufe 2) | 182.414 $ | 0,19 | 180.000 | |
| CI FINANCIAL CORP | CIXCN 7.5 05/30/29 144A | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | 146.987 $ | 0,15 | 140.000 | |
| ONEOK INC | OKE 5.65 11/01/28 | DBT | 682680BJ1 | Long | Modellwert (Stufe 2) | 244.167 $ | 0,25 | 240.000 | |
| GULFSTREAM NATURAL GAS SYSTEM LLC | GULFNG 5.6 07/23/35 144A | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | 132.744 $ | 0,13 | 130.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | CPGX 6.036 11/15/33 144A | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 137.450 $ | 0,14 | 130.000 | |
| GLENCORE FUNDING LLC | GLENLN 5.673 04/01/35 144A | DBT | 378272CA4 | Long | Modellwert (Stufe 2) | 175.079 $ | 0,18 | 170.000 | |
| SOLVENTUM CORP | SOLV 5.6 03/23/34 | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 251.276 $ | 0,26 | 245.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V5.582 06/12/29 | DBT | 693475BR5 | Long | Modellwert (Stufe 2) | 122.781 $ | 0,12 | 120.000 | |
| JP MORGAN CHASE & COMPANY | JPM V5.576 07/23/36 | DBT | 46647PFC5 | Long | Modellwert (Stufe 2) | 171.710 $ | 0,17 | 170.000 | |
| ELI LILLY & COMPANY | LLY 4.7 02/09/34 | DBT | 532457CL0 | Long | Modellwert (Stufe 2) | 195.126 $ | 0,20 | 200.000 | |
| RTX CORP | RTX 4.5 06/01/42 | DBT | 913017BT5 | Long | Modellwert (Stufe 2) | 186.292 $ | 0,19 | 200.000 | |
| VERIZON COMMUNICATIONS INC | VZ 2.355 03/15/32 | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 153.111 $ | 0,16 | 170.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY 5.2 02/22/34 | DBT | 110122EH7 | Long | Modellwert (Stufe 2) | 163.771 $ | 0,17 | 160.000 | |
| SUMISHO AIR LEASE CORP | SUMIAL 5.3 02/01/28 | DBT | 00914AAU6 | Long | Modellwert (Stufe 2) | 90.900 $ | 0,09 | 90.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 5.625 09/30/31 144A | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | 230.277 $ | 0,23 | 230.000 | |
| US BANCORP | USB V5.775 06/12/29 | DBT | 91159HJM3 | Long | Modellwert (Stufe 2) | 113.289 $ | 0,11 | 110.000 | |
| ABBVIE INC | ABBV 4.8 03/15/29 | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 141.934 $ | 0,14 | 140.000 | |
| MORGAN STANLEY | MS V5.296 04/10/37 | DBT | 61748UAX0 | Long | Modellwert (Stufe 2) | 79.814 $ | 0,08 | 80.000 | |
| EOG RESOURCES INC | EOG 3.9 04/01/35 | DBT | 26875PAN1 | Long | Modellwert (Stufe 2) | 75.867 $ | 0,08 | 82.000 | |
| WASTE CONNECTIONS INC | WCNCN 5 03/01/34 | DBT | 94106BAG6 | Long | Modellwert (Stufe 2) | 70.288 $ | 0,07 | 70.000 | |
| TRUIST FINANCIAL CORP | TFC V6.047 06/08/27 MTN | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 70.027 $ | 0,07 | 70.000 | |
| FLORIDA POWER & LIGHT COMPANY | NEE 5.7 03/15/55 | DBT | 341081GY7 | Long | Modellwert (Stufe 2) | 69.738 $ | 0,07 | 70.000 | |
| ALPHABET INC | GOOGL 4.7 11/15/35 | DBT | 02079KAY3 | Long | Modellwert (Stufe 2) | 439.619 $ | 0,45 | 450.000 | |
| FOX CORP | FOXA 6.5 10/13/33 | DBT | 35137LAN5 | Long | Modellwert (Stufe 2) | 64.596 $ | 0,07 | 60.000 | |
| FORD MOTOR CO | F 6.1 08/19/32 | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 61.594 $ | 0,06 | 60.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PM 5.25 02/13/34 | DBT | 718172DJ5 | Long | Modellwert (Stufe 2) | 101.681 $ | 0,10 | 100.000 | |
| GEORGIA POWER COMPANY | SO 5.2 03/15/35 | DBT | 373334LB5 | Long | Modellwert (Stufe 2) | 60.884 $ | 0,06 | 60.000 | |
| OGLETHORPE POWER CORP | OGLETH 5.9 02/01/55 | DBT | 677050AY2 | Long | Modellwert (Stufe 2) | 59.191 $ | 0,06 | 60.000 | |
| ORACLE CORP | ORCL 5.7 02/04/36 | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 192.630 $ | 0,20 | 230.000 | |
| VIPER ENERGY PARTNERS LLC | VNOM 5.7 08/01/35 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 51.152 $ | 0,05 | 50.000 | |
| AON NORTH AMERICA INC | AON 5.45 03/01/34 | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 51.106 $ | 0,05 | 50.000 | |
| CHENIERE ENERGY PARTNERS LP | CQP 5.55 10/30/35 | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 51.031 $ | 0,05 | 50.000 | |
| HUT 8 DC LLC | HUTRBA 6.192 11/15/42 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 50.616 $ | 0,05 | 50.000 | |
| ROGERS COMMUNICATIONS INC | RCICN 5.3 02/15/34 | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 49.752 $ | 0,05 | 50.000 | |
| AMAZON.COM INC | AMZN 4.875 03/13/36 | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 238.922 $ | 0,24 | 240.000 | |
| NRG ENERGY INC | NRG 5.407 10/15/35 144A | DBT | 629377DB5 | Long | Modellwert (Stufe 2) | 78.826 $ | 0,08 | 80.000 | |
| AT&T INC | T 2.25 02/01/32 | DBT | 00206RKH4 | Long | Modellwert (Stufe 2) | 43.700 $ | 0,04 | 50.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCRTX 5.35 04/01/35 | DBT | 68233JDC5 | Long | Modellwert (Stufe 2) | 81.137 $ | 0,08 | 80.000 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HII 5.749 01/15/35 | DBT | 446413BB1 | Long | Modellwert (Stufe 2) | 31.189 $ | 0,03 | 30.000 | |
| AMRIZE FINANCE US LLC | AMRZ 5.4 04/07/35 | DBT | 43475RAT3 | Long | Modellwert (Stufe 2) | 50.667 $ | 0,05 | 50.000 | |
| KENVUE INC | KVUE 4.9 03/22/33 | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 30.213 $ | 0,03 | 30.000 | |
| LOCKHEED MARTIN CORP | LMT 5.2 02/15/64 | DBT | 539830CE7 | Long | Modellwert (Stufe 2) | 27.574 $ | 0,03 | 30.000 | |
| INTEL CORP | INTC 5.125 02/10/30 | DBT | 458140CF5 | Long | Modellwert (Stufe 2) | 20.323 $ | 0,02 | 20.000 | |
| CVS HEALTH CORP | CVS 6.2 09/15/55 | DBT | 126650EL0 | Long | Modellwert (Stufe 2) | 20.318 $ | 0,02 | 20.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 4.279 03/15/32 * | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 10.845 $ | 0,01 | 12.000 | |
| JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | JBS 5.625 03/10/37 144A | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | 9.976 $ | 0,01 | 10.000 | |
| GE VERNOVA INC | GEV 5.5 02/04/56 | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 9.703 $ | 0,01 | 10.000 | |
| 37.548.866 $ | 38,11 | 40.135.326 |