| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 91.702.891 $ | 20,54 | 105.555.204 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3 5/8 12/31/30 | DBT | 91282CPR6 | Long | Modellwert (Stufe 2) | 31.706.025 $ | 7,10 | 32.000.000 | |
| MORGAN STANLEY | MS Float 04/30/30 | DBT | 61760QFX7 | Long | Modellwert (Stufe 2) | 20.011.977 $ | 4,48 | 24.411.200 | |
| MORGAN STANLEY FINANCE LLC | MS Float 11/29/36 | DBT | 61766YAV3 | Long | Modellwert (Stufe 2) | 10.395.236 $ | 2,33 | 12.545.000 | |
| MORGAN STANLEY FINANCE LTD | MS 9 08/31/36 | DBT | 61766YAM3 | Long | Modellwert (Stufe 2) | 4.864.896 $ | 1,09 | 5.742.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEF Float 10/31/37 | DBT | 47233JBC1 | Long | Modellwert (Stufe 2) | 4.800.681 $ | 1,08 | 6.141.000 | |
| UBS AG LONDON BRANCH | UBS Float 01/29/31 | DBT | 22546VTV8 | Long | Modellwert (Stufe 2) | 3.251.184 $ | 0,73 | 3.732.000 | |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC | C Float 09/03/41 | DBT | 17329QD98 | Long | Modellwert (Stufe 2) | 4.036.196 $ | 0,90 | 4.500.000 | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA | ACAFP Float 05/24/36 | DBT | 22533ADT1 | Long | Modellwert (Stufe 2) | 1.470.000 $ | 0,33 | 2.000.000 | |
| DEUTSCHE BANK AG | DB Float 08/28/34 | DBT | 25152RXC2 | Long | Modellwert (Stufe 2) | 2.371.129 $ | 0,53 | 3.396.000 | |
| CITIGROUP INC | C Float 11/26/33 | DBT | 1730T0C56 | Long | Modellwert (Stufe 2) | 1.311.140 $ | 0,29 | 1.749.000 | |
| JPMORGAN CHASE FINANCIAL COMPANY LLC | JPM Float 10/21/36 | DBT | 48130UYR0 | Long | Modellwert (Stufe 2) | 775.000 $ | 0,17 | 1.000.000 | |
| CREDIT SUISSE AG | UBS 10 04/29/31 | DBT | 22548Q2R5 | Long | Modellwert (Stufe 2) | 1.074.885 $ | 0,24 | 1.239.000 | |
| SOCIETE GENERALE SA | SOCGEN 21 10/29/32 | DBT | 83369EE55 | Long | Modellwert (Stufe 2) | 669.600 $ | 0,15 | 744.000 | |
| NOMURA AMERICA FINANCE LLC | NOMURA Float 07/29/34 | DBT | 65539ABE9 | Long | Modellwert (Stufe 2) | 834.900 $ | 0,19 | 1.229.000 | |
| SELECT NOTES TRUST LONG TERM CERTIFICATES SERIES 2003-3 | SELECT 5.91 02/22/33 | DBT | 81619PAA5 | Long | Modellwert (Stufe 2) | 571.114 $ | 0,13 | 634.876 | |
| BARCLAYS BANK PLC | BACR Float 09/13/28 | DBT | 06741TF85 | Long | Modellwert (Stufe 2) | 722.731 $ | 0,16 | 878.000 | |
| LLOYDS BANK PLC | LLOYDS FLOAT 11/27/33 | DBT | 5394E8CE7 | Long | Modellwert (Stufe 2) | 511.435 $ | 0,11 | 791.000 | |
| GS FINANCE CORP | GS 6 03/24/31 | DBT | 40057FSG0 | Long | Modellwert (Stufe 2) | 372.500 $ | 0,08 | 500.000 | |
| NORTH TEX HIGHER ED AUTHORITY INC STUDEN | NRTSTD 4.639 10/25/2061 | DBT | 662826FP6 | Long | Modellwert (Stufe 2) | 303.559 $ | 0,07 | 305.973 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 10 02/07/33 | DBT | 71654QDN9 | Long | Modellwert (Stufe 2) | beschränkt | 293.852 $ | 0,07 | 250.000 |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | MASEDU 2.3 02/25/2040 | DBT | 57563NAD0 | Long | Modellwert (Stufe 2) | 236.201 $ | 0,05 | 253.156 | |
| NATIXIS US MEDIUM-TERM NOTE PROGRAM LLC | KNFP Float 04/30/34 | DBT | 63873HKC7 | Long | Modellwert (Stufe 2) | 198.810 $ | 0,04 | 282.000 | |
| SG STRUCTURED PRODUCTS INC | SOCGEN 0 07/29/31 | DBT | 78423A2D3 | Long | Modellwert (Stufe 2) | 147.769 $ | 0,03 | 185.000 | |
| BANK OF NOVA SCOTIA (THE) | BNS FLOAT 06/27/33 | DBT | 064159CK0 | Long | Modellwert (Stufe 2) | 274.775 $ | 0,06 | 410.000 | |
| BNP PARIBAS SA | BNP FLOAT 04/30/33 | DBT | 05574LHR2 | Long | Modellwert (Stufe 2) | 125.449 $ | 0,03 | 177.000 | |
| STRATS TRUST FOR GOLDMAN SACHS CAPITAL I SECURITIES SERIES 2005-3 | STRATS FLOAT 02/15/34 | DBT | 86312BAB3 | Long | Modellwert (Stufe 2) | 109.629 $ | 0,02 | 135.000 | |
| NATWEST MARKETS PLC | NWG FLOAT 08/18/31 | DBT | 78009PBE0 | Long | Modellwert (Stufe 2) | 174.219 $ | 0,04 | 225.000 | |
| HSBC USA INC | HSBC FLOAT 05/21/29 | DBT | 40432XZ79 | Long | Modellwert (Stufe 2) | 88.000 $ | 0,02 | 100.000 | |
| 91.702.891 $ | 20,54 | 105.555.204 |