| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 206.696.317 $ | 99,19 | 475.675.500 | |||||||
| US TREAS BDS 2.375% 05/15/51 | UNITED STATES TREASURY BOND 2.37500000 | DBT | 912810SX7 | Long | Modellwert (Stufe 2) | 14.469.512 $ | 6,94 | 23.402.800 | |
| US TREAS BDS 2% 8/15/51 | UNITED STATES TREASURY BOND 2.00000000 | DBT | 912810SZ2 | Long | Modellwert (Stufe 2) | 13.091.587 $ | 6,28 | 23.280.400 | |
| US TREAS BDS 2.875% 05/15/52 | UNITED STATES TREASURY BOND 2.87500000 | DBT | 912810TG3 | Long | Modellwert (Stufe 2) | 12.962.859 $ | 6,22 | 18.928.200 | |
| US TREAS BDS 1.875% 02/15/51 | UNITED STATES TREASURY BOND 1.87500000 | DBT | 912810SU3 | Long | Modellwert (Stufe 2) | 12.812.791 $ | 6,15 | 23.355.700 | |
| US TREAS BDS 3% 08/15/52 | UNITED STATES TREASURY BOND 3.00000000 | DBT | 912810TJ7 | Long | Modellwert (Stufe 2) | 12.553.526 $ | 6,02 | 17.885.700 | |
| US TREAS BDS 2.25% 02/15/52 | UNITED STATES TREASURY BOND 2.25000000 | DBT | 912810TD0 | Long | Modellwert (Stufe 2) | 12.036.023 $ | 5,78 | 20.223.300 | |
| US TREAS BDS 1.875% 11/15/51 | UNITED STATES TREASURY BOND 1.87500000 | DBT | 912810TB4 | Long | Modellwert (Stufe 2) | 11.811.419 $ | 5,67 | 21.772.200 | |
| US TREAS BDS 1.625% 11/15/50 | UNITED STATES TREASURY BOND 1.62500000 | DBT | 912810SS8 | Long | Modellwert (Stufe 2) | 10.963.969 $ | 5,26 | 21.269.900 | |
| US TREAS BDS 1.375% 08/15/50 | UNITED STATES TREASURY BOND 1.37500000 | DBT | 912810SP4 | Long | Modellwert (Stufe 2) | 10.272.705 $ | 4,93 | 21.259.600 | |
| US TREAS BDS 2% 02/15/50 | UNITED STATES TREASURY BOND 2.00000000 | DBT | 912810SL3 | Long | Modellwert (Stufe 2) | 9.220.088 $ | 4,42 | 16.019.700 | |
| US TREAS BDS 1.25% 05/15/50 | UNITED STATES TREASURY BOND 1.25000000 | DBT | 912810SN9 | Long | Modellwert (Stufe 2) | 8.870.511 $ | 4,26 | 18.908.000 | |
| US TREAS BDS 2.25% 08/15/49 | UNITED STATES TREASURY BOND 2.25000000 | DBT | 912810SJ8 | Long | Modellwert (Stufe 2) | 8.555.265 $ | 4,11 | 13.911.000 | |
| US TREAS BDS 2.375% 11/15/49 | UNITED STATES TREASURY BOND 2.37500000 | DBT | 912810SK5 | Long | Modellwert (Stufe 2) | 8.020.921 $ | 3,85 | 12.733.200 | |
| US TREASURYSP ZCP 05/15/53 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803GS6 | Long | Modellwert (Stufe 2) | 3.111.709 $ | 1,49 | 12.339.600 | |
| US TREASURYSP ZCP 02/15/52 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803GE7 | Long | Modellwert (Stufe 2) | 2.708.947 $ | 1,30 | 10.136.500 | |
| US TREASURYSP ZCP 08/15/52 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803GK3 | Long | Modellwert (Stufe 2) | 2.703.010 $ | 1,30 | 10.361.600 | |
| US TREASURYSP ZCP 02/15/51 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803FV0 | Long | Modellwert (Stufe 2) | 2.616.102 $ | 1,26 | 9.328.300 | |
| US TREASURYSP ZCP 05/15/51 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803FY4 | Long | Modellwert (Stufe 2) | 2.595.943 $ | 1,25 | 9.374.300 | |
| US TREASURYSP ZCP 08/15/51 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803GA5 | Long | Modellwert (Stufe 2) | 2.420.932 $ | 1,16 | 8.849.000 | |
| US TREASURYSP ZCP 05/15/49 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803FJ7 | Long | Modellwert (Stufe 2) | 2.297.004 $ | 1,10 | 7.498.100 | |
| US TREASURYSP ZCP 11/15/50 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803FT5 | Long | Modellwert (Stufe 2) | 2.224.062 $ | 1,07 | 7.827.600 | |
| US TREASURYSP ZCP 02/15/53 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803GP2 | Long | Modellwert (Stufe 2) | 2.167.065 $ | 1,04 | 8.498.700 | |
| US TREASURYSP ZCP 02/15/49 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803FG3 | Long | Modellwert (Stufe 2) | 2.158.437 $ | 1,04 | 6.960.000 | |
| US TREASURYSP ZCP 02/15/54 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803GY3 | Long | Modellwert (Stufe 2) | 2.130.757 $ | 1,02 | 8.727.600 | |
| US TREASURYSP ZCP 02/15/55 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803HH9 | Long | Modellwert (Stufe 2) | 2.122.803 $ | 1,02 | 9.060.600 | |
| US TREASURYSP ZCP 08/15/54 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803HD8 | Long | Modellwert (Stufe 2) | 2.110.804 $ | 1,01 | 8.815.500 | |
| US TREASURYSP ZCP 11/15/51 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803GC1 | Long | Modellwert (Stufe 2) | 1.959.692 $ | 0,94 | 7.244.600 | |
| US TREASURYSP ZCP 08/15/48 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803FE8 | Long | Modellwert (Stufe 2) | 1.808.261 $ | 0,87 | 5.680.400 | |
| US TREASURYSP ZCP 05/15/54 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803HB2 | Long | Modellwert (Stufe 2) | 1.800.049 $ | 0,86 | 7.433.700 | |
| US TREASURYSP ZCP 11/15/54 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803HF3 | Long | Modellwert (Stufe 2) | 1.607.649 $ | 0,77 | 6.787.800 | |
| US TREASURYSP ZCP 11/15/48 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803FF5 | Long | Modellwert (Stufe 2) | 1.575.563 $ | 0,76 | 5.010.000 | |
| US TREASURYSP ZCP 05/15/55 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803HL0 | Long | Modellwert (Stufe 2) | 1.541.748 $ | 0,74 | 6.644.300 | |
| US TREASURYSP ZCP 02/15/48 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803FB4 | Long | Modellwert (Stufe 2) | 1.450.357 $ | 0,70 | 4.435.600 | |
| US TREASURYSP ZCP 11/15/47 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803FA6 | Long | Modellwert (Stufe 2) | 1.418.347 $ | 0,68 | 4.276.400 | |
| US TREASURYSP ZCP 08/15/50 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803FR9 | Long | Modellwert (Stufe 2) | 1.393.672 $ | 0,67 | 4.828.100 | |
| US TREASURYSP ZCP 02/15/50 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803FM0 | Long | Modellwert (Stufe 2) | 1.249.153 $ | 0,60 | 4.234.300 | |
| US TREASURYSP ZCP 08/15/47 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803EZ2 | Long | Modellwert (Stufe 2) | 1.248.882 $ | 0,60 | 3.714.900 | |
| US TREASURYSP ZCP 08/15/55 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803HN6 | Long | Modellwert (Stufe 2) | 1.213.483 $ | 0,58 | 5.280.500 | |
| US TREASURYSP ZCP 11/15/53 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803GW7 | Long | Modellwert (Stufe 2) | 1.152.869 $ | 0,55 | 4.655.800 | |
| US TREASURYSP ZCP 05/15/50 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803FP3 | Long | Modellwert (Stufe 2) | 1.114.511 $ | 0,53 | 3.804.500 | |
| US TREASURYSP ZCP 11/15/49 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803FL2 | Long | Modellwert (Stufe 2) | 1.012.120 $ | 0,49 | 3.389.600 | |
| US TREASURYSP ZCP 08/15/49 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803FK4 | Long | Modellwert (Stufe 2) | 947.847 $ | 0,45 | 3.130.900 | |
| US TREASURYSP ZCP 11/15/55 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803HQ9 | Long | Modellwert (Stufe 2) | 885.231 $ | 0,42 | 3.889.800 | |
| US TREASURYSP ZCP 05/15/48 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803FD0 | Long | Modellwert (Stufe 2) | 876.028 $ | 0,42 | 2.711.200 | |
| US TREASURYSP ZCP 11/15/52 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803GM9 | Long | Modellwert (Stufe 2) | 843.486 $ | 0,40 | 3.264.600 | |
| US TREASURYSP ZCP 05/15/47 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803EY5 | Long | Modellwert (Stufe 2) | 801.471 $ | 0,38 | 2.352.000 | |
| US TREASURYSP ZCP 08/15/53 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803GU1 | Long | Modellwert (Stufe 2) | 782.468 $ | 0,38 | 3.135.200 | |
| US TREASURYSP ZCP 08/15/46 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803EU3 | Long | Modellwert (Stufe 2) | 779.221 $ | 0,37 | 2.195.500 | |
| US TREASURYSP ZCP 02/15/47 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803EW9 | Long | Modellwert (Stufe 2) | 663.290 $ | 0,32 | 1.920.400 | |
| US TREASURYSP ZCP 05/15/52 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803GH0 | Long | Modellwert (Stufe 2) | 570.141 $ | 0,27 | 2.159.600 | |
| US TREASURYSP ZCP 05/15/46 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803ET6 | Long | Modellwert (Stufe 2) | 463.963 $ | 0,22 | 1.290.100 | |
| US TREASURYSP ZCP 11/15/46 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803EV1 | Long | Modellwert (Stufe 2) | 264.237 $ | 0,13 | 754.600 | |
| US TREASURYSP ZCP 02/15/46 | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | DBT | 912803ER0 | Long | Modellwert (Stufe 2) | 263.827 $ | 0,13 | 724.000 | |
| 206.696.317 $ | 99,19 | 475.675.500 |