| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.384.437.687 $ | 38,71 | 1.426.779.100 | |||||
| UST NOTES | UST NOTES 3.875% 08/15/2034 | DBT | 91282CLF6 | Long | 1.125.893.815 $ | 31,48 | 1.134.284.100 |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.25% 02/15/2054 | DBT | 912810TX6 | Long | 258.543.872 $ | 7,23 | 292.495.000 |
| 1.384.437.687 $ | 38,71 | 1.426.779.100 |