| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.442.205.123 $ | 95,72 | 366.587.680.000 | |||||||
| 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) | 1.014.284.156 $ | 6,29 | 956.764.000 | |
| ITALY REPUBLIC OF | ITALY REPUBLIC OF 2.1% 08/26/2027 REGS | DBT | IT0005657330 | Long | Modellwert (Stufe 2) | 1.293.584.736 $ | 8,02 | 1.179.854.000 | |
| JAPAN GOVERNMENT OF | JAPAN GOVERNMENT OF 0.9% 09/20/2034 | DBT | JP1103761QA5 | Long | Modellwert (Stufe 2) | 1.839.211.758 $ | 11,40 | 347.218.400.000 | |
| FRANCE REPUBLIC OF | FRANCE REPUBLIC OF 2.5% 05/25/2043 144A REGS | DBT | FR001400CMX2 | Long | Modellwert (Stufe 2) | 1.371.208.688 $ | 8,50 | 1.358.249.000 | |
| PORTUGAL OBRIGACOES DO TESOURO OT | PORTUGAL OBRIGACOES DO TESOURO OT 1.95% 06/15/2029 144A REGS | DBT | PTOTEXOE0024 | Long | Modellwert (Stufe 2) | 574.264.107 $ | 3,56 | 537.414.000 | |
| GERMANY FEDERAL REPUBLIC OF | GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS | DBT | DE000BU25018 | Long | Modellwert (Stufe 2) | 1.051.642.913 $ | 6,52 | 971.038.000 | |
| AUSTRIA REPUBLIC OF | AUSTRIA REPUBLIC OF 0% 02/20/2030 144A REGS | DBT | AT0000A2CQD2 | Long | Modellwert (Stufe 2) | 733.976.645 $ | 4,55 | 742.983.000 | |
| AUSTRALIA, COMMONWEALTH OF | AUSTRALIA COMMONWEALTH OF 2.75% 11/21/2029 REGS | DBT | AU000XCLWAX7 | Long | Modellwert (Stufe 2) | 774.852.099 $ | 4,80 | 1.261.683.000 | |
| GREECE GOVERNMENT OF | GREECE GOVERNMENT OF 3.9% 01/30/2033 REGS | DBT | GR0128015725 | Long | Modellwert (Stufe 2) | 324.874.852 $ | 2,01 | 291.000.000 | |
| SPAIN, KINGDOM OF | SPAIN KINGDOM OF 3.45% 07/30/2043 144A REGS | DBT | ES0000012K95 | Long | Modellwert (Stufe 2) | 788.341.707 $ | 4,89 | 728.552.000 | |
| FINLAND REPUBLIC OF | FINLAND REPUBLIC OF 2.875% 04/15/2029 144A REGS | DBT | FI4000557525 | Long | Modellwert (Stufe 2) | 549.796.107 $ | 3,41 | 561.534.000 | |
| NETHERLANDS GOVERNMENT OF | NETHERLANDS GOVERNMENT OF 0.75% 07/15/2028 144A REGS | DBT | NL0012818504 | Long | Modellwert (Stufe 2) | 736.771.236 $ | 4,57 | 704.061.000 | |
| SINGAPORE REPUBLIC OF | SINGAPORE REPUBLIC OF 3% 04/01/2029 | DBT | SGXF45447632 | Long | Modellwert (Stufe 2) | 445.686.906 $ | 2,76 | 556.013.000 | |
| CANADA, GOVERNMENT OF | CANADA GOVERNMENT OF 3.5% 09/01/2029 | DBT | 135087R89 | Long | Modellwert (Stufe 2) | 716.387.501 $ | 4,44 | 1.057.433.000 | |
| NEW ZEALAND, GOVERNMENT OF | NEW ZEALAND GOVERNMENT OF 3% 04/20/2029 | DBT | NZGOVDT429C7 | Long | Modellwert (Stufe 2) | 349.714.242 $ | 2,17 | 663.002.000 | |
| BELGIUM KINGDOM OF | BELGIUM KINGDOM OF 2.85% 10/22/2034 144A REGS | DBT | BE0000360694 | Long | Modellwert (Stufe 2) | 728.928.544 $ | 4,52 | 729.258.000 | |
| IRELAND REPUBLIC OF | IRELAND REPUBLIC OF 1.1% 05/15/2029 REGS | DBT | IE00BH3SQ895 | Long | Modellwert (Stufe 2) | 448.920.565 $ | 2,78 | 434.074.000 | |
| SWITZERLAND CONFEDERATION | SWITZERLAND CONFEDERATION 0% 06/26/2034 REGS | DBT | CH0440081393 | Long | Modellwert (Stufe 2) | 348.999.559 $ | 2,16 | 252.558.000 | |
| DENMARK KINGDOM OF | DENMARK KINGDOM OF 2.25% 11/15/2033 | DBT | DK0009924532 | Long | Modellwert (Stufe 2) | 254.374.173 $ | 1,58 | 1.777.556.000 | |
| SLOVAK, REPUBLIC OF | SLOVAK REPUBLIC OF 3.75% 03/06/2034 REGS | DBT | SK4000024865 | Long | Modellwert (Stufe 2) | 266.778.883 $ | 1,65 | 251.651.000 | |
| SWEDEN KINGDOM OF | SWEDEN KINGDOM OF 0.125% 05/12/2031 REGS | DBT | SE0013935319 | Long | Modellwert (Stufe 2) | 190.299.473 $ | 1,18 | 1.929.805.000 | |
| NORWAY KINGDOM OF | NORWAY KINGDOM OF 3.625% 04/13/2034 144A REGS | DBT | NO0013148338 | Long | Modellwert (Stufe 2) | 168.360.397 $ | 1,04 | 1.760.665.000 | |
| PORTUGAL REPUBLIC OF | PORTUGAL REPUBLIC OF 4.1% 04/15/2037 144A REGS | DBT | PTOTE5OE0007 | Long | Modellwert (Stufe 2) | 52.052.458 $ | 0,32 | 43.858.000 | |
| SLOVENIA REPUBLIC OF | SLOVENIA REPUBLIC OF 0% 02/12/2031 REGS | DBT | SI0002104105 | Long | Modellwert (Stufe 2) | 123.852.393 $ | 0,77 | 130.074.000 | |
| LATVIA, REPUBLIC OF | LATVIA REPUBLIC OF 3.875% 03/25/2027 REGS | DBT | XS2549862758 | Long | Modellwert (Stufe 2) | 73.033.594 $ | 0,45 | 70.169.000 | |
| LITHUANIA REPUBLIC OF | LITHUANIA REPUBLIC OF 2.125% 10/22/2035 REGS | DBT | XS1310032260 | Long | Modellwert (Stufe 2) | 76.681.240 $ | 0,48 | 77.775.000 | |
| GRAND DUCHY OF LUXEMBOURG | GRAND DUCHY OF LUXEMBOURG 2.625% 10/23/2034 REGS | DBT | LU2922074849 | Long | Modellwert (Stufe 2) | 59.680.582 $ | 0,37 | 56.897.000 | |
| CYPRUS, REPUBLIC OF | CYPRUS REPUBLIC OF 0.625% 01/21/2030 REGS | DBT | XS2105095777 | Long | Modellwert (Stufe 2) | 35.570.323 $ | 0,22 | 35.264.000 | |
| ESTONIA REPUBLIC OF | ESTONIA REPUBLIC OF 0.125% 06/10/2030 REGS | DBT | XS2181347183 | Long | Modellwert (Stufe 2) | 19.865.549 $ | 0,12 | 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) | 28.273.425 $ | 0,18 | 230.150.000 | |
| LUXEMBOURG GRAND DUCHY OF | LUXEMBOURG GRAND DUCHY OF 0% 04/28/2030 REGS | DBT | LU2162831981 | Long | Modellwert (Stufe 2) | 1.936.313 $ | 0,01 | 1.879.000 | |
| 15.442.205.123 $ | 95,72 | 366.587.680.000 |