| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 16.964.640.531 $ | 96,74 | 405.104.277.000 | ||||||
| UNITED KINGDOM,G.B. and N.IRELAND | UNITED KINGDOM G.B. and N.IRELAND 4.5% 06/07/2028 REGS | DBT | GB00BMF9LG83 | Long | Modellwert (Stufe 2) | 1.150.972.761 $ | 6,56 | 1.073.364.000 | |
| JAPAN GOVERNMENT OF | JAPAN GOVERNMENT OF 0.9% 09/20/2034 | DBT | JP1103761QA5 | Long | Modellwert (Stufe 2) | 1.964.314.794 $ | 11,20 | 383.303.500.000 | |
| FRANCE REPUBLIC OF | FRANCE REPUBLIC OF 2.5% 05/25/2043 144A REGS | DBT | FR001400CMX2 | Long | Modellwert (Stufe 2) | 1.552.951.623 $ | 8,86 | 1.529.375.000 | |
| PORTUGAL OBRIGACOES DO TESOURO OT | PORTUGAL OBRIGACOES DO TESOURO OT 1.95% 06/15/2029 144A REGS | DBT | PTOTEXOE0024 | Long | Modellwert (Stufe 2) | 609.488.152 $ | 3,48 | 573.214.000 | |
| GERMANY FEDERAL REPUBLIC OF | GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS | DBT | DE000BU25018 | Long | Modellwert (Stufe 2) | 1.165.974.074 $ | 6,65 | 1.083.748.000 | |
| SPAIN, KINGDOM OF | SPAIN KINGDOM OF 3.45% 07/30/2043 144A REGS | DBT | ES0000012K95 | Long | Modellwert (Stufe 2) | 887.416.650 $ | 5,06 | 822.752.000 | |
| AUSTRALIA, COMMONWEALTH OF | AUSTRALIA COMMONWEALTH OF 2.75% 11/21/2029 REGS | DBT | AU000XCLWAX7 | Long | Modellwert (Stufe 2) | 872.143.863 $ | 4,97 | 1.390.983.000 | |
| AUSTRIA REPUBLIC OF | AUSTRIA REPUBLIC OF 0% 02/20/2030 144A REGS | DBT | AT0000A2CQD2 | Long | Modellwert (Stufe 2) | 784.935.824 $ | 4,48 | 805.867.000 | |
| GREECE GOVERNMENT OF | GREECE GOVERNMENT OF 3.9% 01/30/2033 REGS | DBT | GR0128015725 | Long | Modellwert (Stufe 2) | 330.805.597 $ | 1,89 | 293.400.000 | |
| ITALY REPUBLIC OF | ITALY REPUBLIC OF 2.7% 10/01/2030 144A REGS | DBT | IT0005654642 | Long | Modellwert (Stufe 2) | 1.409.076.769 $ | 8,04 | 1.284.964.000 | |
| FINLAND REPUBLIC OF | FINLAND REPUBLIC OF 2.875% 04/15/2029 144A REGS | DBT | FI4000557525 | Long | Modellwert (Stufe 2) | 611.363.512 $ | 3,49 | 622.234.000 | |
| NETHERLANDS GOVERNMENT OF | NETHERLANDS GOVERNMENT OF 0.75% 07/15/2028 144A REGS | DBT | NL0012818504 | Long | Modellwert (Stufe 2) | 817.429.797 $ | 4,66 | 781.761.000 | |
| SINGAPORE REPUBLIC OF | SINGAPORE REPUBLIC OF 3% 04/01/2029 | DBT | SGXF45447632 | Long | Modellwert (Stufe 2) | 488.821.019 $ | 2,79 | 602.889.000 | |
| CANADA, GOVERNMENT OF | CANADA GOVERNMENT OF 3.5% 09/01/2029 | DBT | 135087R89 | Long | Modellwert (Stufe 2) | 789.760.818 $ | 4,50 | 1.177.214.000 | |
| NEW ZEALAND, GOVERNMENT OF | NEW ZEALAND GOVERNMENT OF 3% 04/20/2029 | DBT | NZGOVDT429C7 | Long | Modellwert (Stufe 2) | 357.093.216 $ | 2,04 | 677.102.000 | |
| BELGIUM KINGDOM OF | BELGIUM KINGDOM OF 2.85% 10/22/2034 144A REGS | DBT | BE0000360694 | Long | Modellwert (Stufe 2) | 808.971.071 $ | 4,61 | 813.158.000 | |
| IRELAND REPUBLIC OF | IRELAND REPUBLIC OF 1.1% 05/15/2029 REGS | DBT | IE00BH3SQ895 | Long | Modellwert (Stufe 2) | 485.407.834 $ | 2,77 | 468.040.000 | |
| DENMARK KINGDOM OF | DENMARK KINGDOM OF 4.5% 11/15/2039 | DBT | DK0009922320 | Long | Modellwert (Stufe 2) | 275.717.948 $ | 1,57 | 1.959.056.000 | |
| SWITZERLAND CONFEDERATION | SWITZERLAND CONFEDERATION 0% 06/26/2034 REGS | DBT | CH0440081393 | Long | Modellwert (Stufe 2) | 390.110.572 $ | 2,22 | 284.458.000 | |
| SWEDEN KINGDOM OF | SWEDEN KINGDOM OF 0.125% 05/12/2031 REGS | DBT | SE0013935319 | Long | Modellwert (Stufe 2) | 244.302.022 $ | 1,39 | 2.494.905.000 | |
| SLOVAK, REPUBLIC OF | SLOVAK REPUBLIC OF 3.75% 03/06/2034 REGS | DBT | SK4000024865 | Long | Modellwert (Stufe 2) | 285.049.529 $ | 1,63 | 273.751.000 | |
| NORWAY KINGDOM OF | NORWAY KINGDOM OF 3.625% 04/13/2034 144A REGS | DBT | NO0013148338 | Long | Modellwert (Stufe 2) | 185.558.014 $ | 1,06 | 1.966.565.000 | |
| PORTUGAL REPUBLIC OF | PORTUGAL REPUBLIC OF 4.1% 04/15/2037 144A REGS | DBT | PTOTE5OE0007 | Long | Modellwert (Stufe 2) | 51.941.123 $ | 0,30 | 43.858.000 | |
| SLOVENIA REPUBLIC OF | SLOVENIA REPUBLIC OF 0% 02/12/2031 REGS | DBT | SI0002104105 | Long | Modellwert (Stufe 2) | 128.085.615 $ | 0,73 | 132.974.000 | |
| LITHUANIA REPUBLIC OF | LITHUANIA REPUBLIC OF 2.125% 10/22/2035 REGS | DBT | XS1310032260 | Long | Modellwert (Stufe 2) | 90.410.247 $ | 0,52 | 91.219.000 | |
| HONG KONG GOVERNMENT INFRASTRUCTURE BOND | HONG KONG GOVERNMENT INFRASTRUCTURE BOND 2.76% 04/25/2028 | DBT | HK0001136313 | Long | Modellwert (Stufe 2) | 13.855.321 $ | 0,08 | 108.900.000 | |
| GRAND DUCHY OF LUXEMBOURG | GRAND DUCHY OF LUXEMBOURG 2.625% 10/23/2034 REGS | DBT | LU2922074849 | Long | Modellwert (Stufe 2) | 59.729.334 $ | 0,34 | 56.897.000 | |
| LATVIA, REPUBLIC OF | LATVIA REPUBLIC OF 0% 03/17/2031 REGS | DBT | XS2317123052 | Long | Modellwert (Stufe 2) | 53.905.657 $ | 0,31 | 53.569.000 | |
| CYPRUS, REPUBLIC OF | CYPRUS REPUBLIC OF 0.625% 01/21/2030 REGS | DBT | XS2105095777 | Long | Modellwert (Stufe 2) | 44.373.978 $ | 0,25 | 42.464.000 | |
| ESTONIA REPUBLIC OF | ESTONIA REPUBLIC OF 0.125% 06/10/2030 REGS | DBT | XS2181347183 | Long | Modellwert (Stufe 2) | 19.915.363 $ | 0,11 | 18.067.000 | |
| HONG KONG GOV SPL ADMIN REGION PEOPLES REPUB OF CHINA | HONG KONG GOV SAR 1.89% 03/02/2032 | DBT | HK0000329679 | Long | Modellwert (Stufe 2) | 32.823.441 $ | 0,19 | 272.150.000 | |
| LUXEMBOURG GRAND DUCHY OF | LUXEMBOURG GRAND DUCHY OF 0% 04/28/2030 REGS | DBT | LU2162831981 | Long | Modellwert (Stufe 2) | 1.934.993 $ | 0,01 | 1.879.000 | |
| Gesamt | 16.964.640.531 $ | 96,74 | 405.104.277.000 |