| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 372.008.138 $ | 49,75 | 416.783.115 | |||||||
| PIMCO FUNDS | PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | EC | 72201R833 | Long | Börsenkurs (Stufe 1) | 44.262.366 $ | 5,92 | 440.115 | |
| JABIL INC | JABIL INC | DBT | 46652MD28 | Long | Modellwert (Stufe 2) | 10.597.347 $ | 1,42 | 10.600.000 | |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | ACI2Q7PM2 | Long | Modellwert (Stufe 2) | 11.486.307 $ | 1,54 | 63.300.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | DBT | 28103BDT6 | Long | Modellwert (Stufe 2) | 7.376.734 $ | 0,99 | 7.400.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | DBT | 95000U2V4 | Long | Modellwert (Stufe 2) | 7.043.058 $ | 0,94 | 7.100.000 | |
| ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP) | ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 06/26 6.271 | DBT | 286181AH5 | Long | Modellwert (Stufe 2) | 6.918.340 $ | 0,93 | 6.900.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | DBT | 49271KD84 | Long | Modellwert (Stufe 2) | 10.088.806 $ | 1,35 | 10.100.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 | DBT | 36143L2N4 | Long | Modellwert (Stufe 2) | 6.759.054 $ | 0,90 | 6.800.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR | DBT | 38141GYG3 | Long | Modellwert (Stufe 2) | 8.506.859 $ | 1,14 | 8.596.000 | |
| AMETEK INC | AMETEK INC DISC COML | DBT | 03111CD91 | Long | Modellwert (Stufe 2) | 6.593.414 $ | 0,88 | 6.600.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | DBT | 46647PCP9 | Long | Modellwert (Stufe 2) | 6.115.638 $ | 0,82 | 6.200.000 | |
| HCA INC | HCA INC DISC COML PAPER | DBT | 40412DDP1 | Long | Modellwert (Stufe 2) | 14.112.307 $ | 1,89 | 14.200.000 | |
| ALGONQUIN POWER & UTILITIES CORP | ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 5.805.134 $ | 0,78 | 5.800.000 | |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | DBT | 26882SDQ6 | Long | Modellwert (Stufe 2) | 10.572.485 $ | 1,41 | 10.600.000 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3 | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 5.479.444 $ | 0,73 | 5.500.000 | |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 10/30 4.65 | DBT | 233853BH2 | Long | Modellwert (Stufe 2) | 5.367.583 $ | 0,72 | 5.400.000 | |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK NY 07/27 VAR | DBT | 25160PAN7 | Long | Modellwert (Stufe 2) | 5.034.031 $ | 0,67 | 5.000.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 05/27 VAR | DBT | 06738ECF0 | Long | Modellwert (Stufe 2) | 6.003.234 $ | 0,80 | 6.000.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR | DBT | 13607QFC1 | Long | Modellwert (Stufe 2) | 6.103.374 $ | 0,82 | 6.100.000 | |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | DBT | 61776NVF7 | Long | Modellwert (Stufe 2) | 4.993.761 $ | 0,67 | 5.000.000 | |
| TELUS CORPORATION | TELUS CORP 05/26 ZCP | DBT | 87974WEL8 | Long | Modellwert (Stufe 2) | 4.771.956 $ | 0,64 | 4.800.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 7.415.803 $ | 0,99 | 7.400.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 5.148.870 $ | 0,69 | 5.185.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PMTS INC | DBT | 37961DD64 | Long | Modellwert (Stufe 2) | 6.461.047 $ | 0,86 | 6.500.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR | DBT | 02665WGH8 | Long | Modellwert (Stufe 2) | 7.985.424 $ | 1,07 | 7.985.000 | |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3 | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 4.190.030 $ | 0,56 | 4.200.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR | DBT | 05565EDE2 | Long | Modellwert (Stufe 2) | 4.100.813 $ | 0,55 | 4.100.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE | DBT | 22823QDG3 | Long | Modellwert (Stufe 2) | 10.301.250 $ | 1,38 | 10.321.000 | |
| SUMITOMO MITSUI TRUST BANK LIMITED | SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/27 VAR | DBT | J7771YTP2 | Long | Modellwert (Stufe 2) | 4.027.640 $ | 0,54 | 4.000.000 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC COMPANY GUAR 12/26 3.7 | DBT | 21036PAQ1 | Long | Modellwert (Stufe 2) | 3.983.497 $ | 0,53 | 4.000.000 | |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 | DBT | 80282KAP1 | Long | Modellwert (Stufe 2) | 3.892.218 $ | 0,52 | 3.900.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | DBT | 53944YAW3 | Long | Modellwert (Stufe 2) | 3.838.251 $ | 0,51 | 3.826.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS | DBT | 77511MD99 | Long | Modellwert (Stufe 2) | 3.796.177 $ | 0,51 | 3.800.000 | |
| GENERAL MILLS INC | GENERAL MILLS INC SR UNSECURED 01/27 4.7 | DBT | 370334CX0 | Long | Modellwert (Stufe 2) | 3.768.891 $ | 0,50 | 3.763.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 3.321.450 $ | 0,44 | 3.300.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION ENERGY | DBT | 21038QD19 | Long | Modellwert (Stufe 2) | 6.198.875 $ | 0,83 | 6.200.000 | |
| KRATON CORP (AKA: KRATON PERFORMANCE POLYMERS INC) | KRATON CORP COMPANY GUAR 144A 07/27 5 | DBT | 50077CAA4 | Long | Modellwert (Stufe 2) | 3.024.646 $ | 0,40 | 3.000.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV 144A 12/28 VAR | DBT | 00084DBE9 | Long | Modellwert (Stufe 2) | 5.304.905 $ | 0,71 | 5.300.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR | DBT | 04685A4J7 | Long | Modellwert (Stufe 2) | 4.915.970 $ | 0,66 | 4.900.000 | |
| CITIGROUP INC | CITIGROUP INC SR UNSECURED 06/27 VAR | DBT | 172967NA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.982.798 $ | 0,40 | 3.000.000 |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR | DBT | 44891ADJ3 | Long | Modellwert (Stufe 2) | 5.717.861 $ | 0,76 | 5.700.000 | |
| PHILLIPS 66 | PHILLIPS 66 | DBT | 71855BD25 | Long | Modellwert (Stufe 2) | 4.491.236 $ | 0,60 | 4.500.000 | |
| SWEDBANK AB | SWEDBANK AB REGS 09/27 5.337 | DBT | ACI286S09 | Long | Modellwert (Stufe 2) | 2.535.585 $ | 0,34 | 2.500.000 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB 144A 05/27 VAR | DBT | 86959LAR4 | Long | Modellwert (Stufe 2) | 2.504.378 $ | 0,33 | 2.500.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 4.9 | DBT | 928668CK6 | Long | Modellwert (Stufe 2) | 4.629.537 $ | 0,62 | 4.620.000 | |
| UBS AG/SYDNEY BRANCH | UBS AG AUSTRALIA SR UNSECURED REGS 05/26 VAR | DBT | ACI2FYK57 | Long | Modellwert (Stufe 2) | 2.416.910 $ | 0,32 | 3.500.000 | |
| F&G GLOBAL FUNDING | F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | DBT | 30321L2A9 | Long | Modellwert (Stufe 2) | 2.382.668 $ | 0,32 | 2.400.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR | DBT | 58769JBD8 | Long | Modellwert (Stufe 2) | 2.203.813 $ | 0,29 | 2.200.000 | |
| UNICREDIT SPA | UNICREDIT SPA REGS 04/27 4.625 | DBT | BYP4JCII5 | Long | Modellwert (Stufe 2) | 2.103.916 $ | 0,28 | 2.100.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.625 | DBT | 29278GAM0 | Long | Modellwert (Stufe 2) | 2.084.327 $ | 0,28 | 2.100.000 | |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35 | DBT | 224044CG0 | Long | Modellwert (Stufe 2) | 2.068.692 $ | 0,28 | 2.078.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | DBT | 404280DZ9 | Long | Modellwert (Stufe 2) | 2.511.322 $ | 0,34 | 2.500.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA 07/28 VAR | DBT | 05964HBE4 | Long | Modellwert (Stufe 2) | 2.008.580 $ | 0,27 | 2.000.000 | |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GF II SECURED 144A 02/27 VAR | DBT | 6944PL3G2 | Long | Modellwert (Stufe 2) | 1.999.742 $ | 0,27 | 2.000.000 | |
| DNB BANK ASA | DNB BANK ASA 144A 05/27 VAR | DBT | 23329PAG5 | Long | Modellwert (Stufe 2) | 1.990.860 $ | 0,27 | 2.000.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR | DBT | 80281LAR6 | Long | Modellwert (Stufe 2) | 1.988.934 $ | 0,27 | 2.022.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR | DBT | 78017FZR7 | Long | Modellwert (Stufe 2) | 2.703.305 $ | 0,36 | 2.700.000 | |
| SOUTH AFRICA GOVT | SOUTH AFRICAN T BILLS BILLS 01/27 0.00000 | DBT | ACI3892M1 | Long | Modellwert (Stufe 2) | 2.081.283 $ | 0,28 | 37.100.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 | DBT | 62954WAC9 | Long | Modellwert (Stufe 2) | 2.199.594 $ | 0,29 | 2.200.000 | |
| VMWARE LLC | VMWARE LLC SR UNSECURED 08/26 1.4 | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 1.682.306 $ | 0,22 | 1.700.000 | |
| HYUNDAI CAPITAL SERVICES INC | HYUNDAI CAPITAL SERVICES SR UNSECURED REGS 02/27 5.125 | DBT | Y3815NBG5 | Long | Modellwert (Stufe 2) | 1.507.926 $ | 0,20 | 1.500.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL SR UNSECURED 08/26 3.7 | DBT | 87165BAL7 | Long | Modellwert (Stufe 2) | 1.495.773 $ | 0,20 | 1.500.000 | |
| COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | COOPERATIEVE RABOBANK UA 144A 12/27 VAR | DBT | 74977RDL5 | Long | Modellwert (Stufe 2) | 1.475.703 $ | 0,20 | 1.500.000 | |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | 1.475.024 $ | 0,20 | 1.500.000 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR | DBT | 24023KAM0 | Long | Modellwert (Stufe 2) | 1.402.347 $ | 0,19 | 1.400.000 | |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 | DBT | 345370CR9 | Long | Modellwert (Stufe 2) | 1.296.472 $ | 0,17 | 1.300.000 | |
| PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP | PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 | DBT | 72650RBL5 | Long | Modellwert (Stufe 2) | 1.203.698 $ | 0,16 | 1.203.000 | |
| AIR LEASE CORPORATION | AIR LEASE CORP DISC COML | DBT | 00913XDE0 | Long | Modellwert (Stufe 2) | 2.537.120 $ | 0,34 | 2.554.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | DBT | 853254DD9 | Long | Modellwert (Stufe 2) | 2.215.824 $ | 0,30 | 2.200.000 | |
| ING GROEP NV | ING GROEP NV SR UNSECURED 04/27 VAR | DBT | 456837AX1 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,13 | 1.000.000 | |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | DBT | 61690U8F0 | Long | Modellwert (Stufe 2) | 999.273 $ | 0,13 | 1.000.000 | |
| BNP PARIBAS | BNP PARIBAS 144A 01/28 VAR | DBT | 09659W2T0 | Long | Modellwert (Stufe 2) | 984.811 $ | 0,13 | 1.000.000 | |
| FOX CORPORATION | FOX CORP SR UNSECURED 01/29 4.709 | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 902.462 $ | 0,12 | 900.000 | |
| BOEING CO/THE | BOEING CO SR UNSECURED 05/26 3.1 | DBT | 097023CH6 | Long | Modellwert (Stufe 2) | 868.877 $ | 0,12 | 870.000 | |
| GATX CORPORATION | GATX CORP SR UNSECURED 09/26 3.25 | DBT | 361448AY9 | Long | Modellwert (Stufe 2) | 814.459 $ | 0,11 | 819.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | BANQUE FED CRED MUTUEL 144A 10/28 VAR | DBT | 06675DCQ3 | Long | Modellwert (Stufe 2) | 803.020 $ | 0,11 | 800.000 | |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC SR UNSECURED REGS 09/26 VAR | DBT | G6382GWU2 | Long | Modellwert (Stufe 2) | 801.210 $ | 0,11 | 800.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED REGS 08/27 VAR | DBT | H42097DK0 | Long | Modellwert (Stufe 2) | 1.590.276 $ | 0,21 | 1.600.000 | |
| ENBRIDGE INC | ENBRIDGE INC COMPANY GUAR 10/26 1.6 | DBT | 29250NBH7 | Long | Modellwert (Stufe 2) | 748.971 $ | 0,10 | 759.000 | |
| ENTERGY LOUISIANA LLC | ENTERGY LOUISIANA LLC COLLATERAL T 10/26 2.4 | DBT | 29364WAY4 | Long | Modellwert (Stufe 2) | 724.169 $ | 0,10 | 730.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 692.401 $ | 0,09 | 700.000 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE SECURED 144A 07/26 1.3 | DBT | 29449W7M3 | Long | Modellwert (Stufe 2) | 605.063 $ | 0,08 | 610.000 | |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9 | DBT | 46849LVC2 | Long | Modellwert (Stufe 2) | 602.290 $ | 0,08 | 600.000 | |
| BUNGE LIMITED FINANCE CORP | BUNGE LTD FINANCE CORP COMPANY GUAR 08/26 3.25 | DBT | 120568AX8 | Long | Modellwert (Stufe 2) | 594.288 $ | 0,08 | 597.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINL CO SR UNSECURED 06/26 1.5 | DBT | 37045XDK9 | Long | Modellwert (Stufe 2) | 508.048 $ | 0,07 | 511.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL SR UNSECURED 09/28 VAR | DBT | 06368MXW9 | Long | Modellwert (Stufe 2) | 500.127 $ | 0,07 | 500.000 | |
| BERRY GLOBAL INC | BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | DBT | 085770AA3 | Long | Modellwert (Stufe 2) | 466.054 $ | 0,06 | 466.000 | |
| STARBUCKS CORPORATION | STARBUCKS CORP SR UNSECURED 03/27 2 | DBT | 855244AV1 | Long | Modellwert (Stufe 2) | 453.162 $ | 0,06 | 463.000 | |
| ISRAEL ELECTRIC CORPORATION LIMITED | ISRAEL ELECTRIC CORP LTD SR SECURED REGS 12/27 7.75 | DBT | 46507WAB6 | Long | Modellwert (Stufe 2) | 313.422 $ | 0,04 | 300.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC COMPANY GUAR REGS 04/27 VAR | DBT | U37818BS6 | Long | Modellwert (Stufe 2) | 301.200 $ | 0,04 | 300.000 | |
| MIZUHO BANK LTD/ SYDNEY BRANCH | MIZUHO BANK LTD/SYDNEY CERT OF DEPO 09/26 VAR | DBT | ACI2JNV22 | Long | Modellwert (Stufe 2) | 207.385 $ | 0,03 | 300.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP SR UNSECURED 05/27 VAR | DBT | 60687YBP3 | Long | Modellwert (Stufe 2) | 199.066 $ | 0,03 | 200.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY SR UNSECURED 08/26 1.4 | DBT | 30040WAN8 | Long | Modellwert (Stufe 2) | 197.794 $ | 0,03 | 200.000 | |
| SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION SR SECURED 03/27 5 | DBT | 785592AS5 | Long | Modellwert (Stufe 2) | 165.330 $ | 0,02 | 165.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 101.165 $ | 0,01 | 100.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 09/26 4.4 | DBT | 842400JF1 | Long | Modellwert (Stufe 2) | 99.989 $ | 0,01 | 100.000 | |
| EMERA US FINANCE LP | EMERA US FINANCE LP COMPANY GUAR 06/26 3.55 | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 99.777 $ | 0,01 | 100.000 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC SR UNSECURED 06/26 1.8 | DBT | 83088MAK8 | Long | Modellwert (Stufe 2) | 99.531 $ | 0,01 | 100.000 | |
| 372.008.138 $ | 49,75 | 416.783.115 |