| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 2.449.292.918 $ | 15,18 | 58.397.200.000 | |||||
| UNITED KINGDOM,G.B. and N.IRELAND | UNITED KINGDOM G.B. and N.IRELAND 4.5% 06/07/2028 REGS | DBT | GB00BMF9LG83 | Long | 450.502.875 $ | 2,79 | 365.200.000 |
| ITALY REPUBLIC OF | ITALY REPUBLIC OF 2.1% 08/26/2027 REGS | DBT | IT0005657330 | Long | 218.431.031 $ | 1,35 | 191.600.000 |
| JAPAN GOVERNMENT OF | JAPAN GOVERNMENT OF 0.9% 09/20/2034 | DBT | JP1103761QA5 | Long | 294.085.902 $ | 1,82 | 56.383.000.000 |
| FRANCE REPUBLIC OF | FRANCE REPUBLIC OF 2.5% 05/25/2043 144A REGS | DBT | FR001400CMX2 | Long | 479.578.333 $ | 2,97 | 451.100.000 |
| PORTUGAL OBRIGACOES DO TESOURO OT | PORTUGAL OBRIGACOES DO TESOURO OT 1.95% 06/15/2029 144A REGS | DBT | PTOTEXOE0024 | Long | 212.403.439 $ | 1,32 | 188.574.000 |
| GERMANY FEDERAL REPUBLIC OF | GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS | DBT | DE000BU25018 | Long | 189.797.590 $ | 1,18 | 166.800.000 |
| AUSTRIA REPUBLIC OF | AUSTRIA REPUBLIC OF 0% 02/20/2030 144A REGS | DBT | AT0000A2CQD2 | Long | 177.891.624 $ | 1,10 | 163.862.000 |
| AUSTRALIA, COMMONWEALTH OF | AUSTRALIA COMMONWEALTH OF 2.75% 11/21/2029 REGS | DBT | AU000XCLWAX7 | Long | 177.573.004 $ | 1,10 | 269.764.000 |
| GREECE GOVERNMENT OF | GREECE GOVERNMENT OF 3.9% 01/30/2033 REGS | DBT | GR0128015725 | Long | 87.550.651 $ | 0,54 | 73.800.000 |
| SPAIN, KINGDOM OF | SPAIN KINGDOM OF 3.45% 07/30/2043 144A REGS | DBT | ES0000012K95 | Long | 81.625.416 $ | 0,51 | 74.700.000 |
| FINLAND REPUBLIC OF | FINLAND REPUBLIC OF 2.875% 04/15/2029 144A REGS | DBT | FI4000557525 | Long | 79.853.053 $ | 0,49 | 68.800.000 |
| 2.449.292.918 $ | 15,18 | 58.397.200.000 |