| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 36.313.194 $ | 17,96 | 36.598.752 | |||||
| State Street Global Advisors | State Street Institutional US Government Money Market Fund | EC | 857492706 | Long | 20.228.752 $ | 10,01 | 20.228.752 |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACB9 | Long | 777.107 $ | 0,38 | 855.000 |
| HCA INC | HCA Inc | DBT | 404119CK3 | Long | 769.561 $ | 0,38 | 825.000 |
| AMGEN INC | Amgen Inc | DBT | 031162DQ0 | Long | 763.927 $ | 0,38 | 745.000 |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98388MAD9 | Long | 762.679 $ | 0,38 | 775.000 |
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | 761.888 $ | 0,38 | 750.000 |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CX6 | Long | 747.442 $ | 0,37 | 750.000 |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PN5 | Long | 736.134 $ | 0,36 | 725.000 |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638DF6 | Long | 735.771 $ | 0,36 | 800.000 |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECY9 | Long | 712.802 $ | 0,35 | 700.000 |
| ORACLE CORP | Oracle Corp | DBT | 68389XCE3 | Long | 710.812 $ | 0,35 | 800.000 |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DS5 | Long | 688.808 $ | 0,34 | 600.000 |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEF8 | Long | 671.027 $ | 0,33 | 775.000 |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VEU4 | Long | 665.638 $ | 0,33 | 675.000 |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325EU5 | Long | 650.243 $ | 0,32 | 650.000 |
| Philippines Government International Bonds | Philippines Government International Bonds | DBT | 718286AY3 | Long | 646.550 $ | 0,32 | 550.000 |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CG3 | Long | 1.780.336 $ | 0,88 | 1.800.000 |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CM0 | Long | 611.339 $ | 0,30 | 600.000 |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAF7 | Long | 1.150.066 $ | 0,57 | 1.220.000 |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568QAC1 | Long | 596.335 $ | 0,29 | 600.000 |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BF0 | Long | 592.724 $ | 0,29 | 600.000 |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579ECF27 | Long | 553.252 $ | 0,27 | 575.000 |
| 36.313.194 $ | 17,96 | 36.598.752 |