| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.679.981.456 $ | 66,23 | 3.782.417.257 | ||||||
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | EC | 14020B102 | Long | Börsenkurs (Stufe 1) | 157.711.863 $ | 2,84 | 1.577.276 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GHQ5 | Long | Modellwert (Stufe 2) | 73.085.270 $ | 1,32 | 74.477.000 | |
| United States Treasury | U.S. Treasury Bonds | DBT | 912810SR0 | Long | Modellwert (Stufe 2) | 851.631.843 $ | 15,33 | 1.106.666.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813CP2 | Long | Modellwert (Stufe 2) | 66.360.298 $ | 1,19 | 70.068.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PAV8 | Long | Modellwert (Stufe 2) | 101.697.554 $ | 1,83 | 102.609.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 86.414.222 $ | 1,56 | 89.431.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DB1 | Long | Modellwert (Stufe 2) | 52.896.958 $ | 0,95 | 52.401.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280BT5 | Long | Modellwert (Stufe 2) | 57.053.938 $ | 1,03 | 57.264.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 50.516.319 $ | 0,91 | 49.939.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CU7 | Long | Modellwert (Stufe 2) | 49.988.022 $ | 0,90 | 49.839.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 46.456.007 $ | 0,84 | 44.950.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 47.257.351 $ | 0,85 | 45.321.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EB2 | Long | Modellwert (Stufe 2) | 42.925.399 $ | 0,77 | 42.003.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAJ6 | Long | Modellwert (Stufe 2) | 41.105.522 $ | 0,74 | 40.542.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAR3 | Long | Modellwert (Stufe 2) | 49.216.452 $ | 0,89 | 48.720.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 36.981.665 $ | 0,67 | 36.491.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAD6 | Long | Modellwert (Stufe 2) | 36.266.399 $ | 0,65 | 34.949.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFS9 | Long | Modellwert (Stufe 2) | 80.769.809 $ | 1,45 | 80.964.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 43.982.389 $ | 0,79 | 43.527.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GA87 | Long | Modellwert (Stufe 2) | 75.055.299 $ | 1,35 | 74.342.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 55.729.528 $ | 1,00 | 55.782.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 31.658.142 $ | 0,57 | 31.558.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 30.681.294 $ | 0,55 | 31.150.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 42.660.911 $ | 0,77 | 42.436.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BBB5 | Long | Modellwert (Stufe 2) | 29.923.172 $ | 0,54 | 29.145.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2W3 | Long | Modellwert (Stufe 2) | 29.029.724 $ | 0,52 | 28.512.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 37.643.186 $ | 0,68 | 38.193.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KT7 | Long | Modellwert (Stufe 2) | 27.770.367 $ | 0,50 | 27.595.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 26.346.455 $ | 0,47 | 26.405.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 33.129.058 $ | 0,60 | 33.877.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAZ8 | Long | Modellwert (Stufe 2) | 49.892.281 $ | 0,90 | 48.739.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122EH7 | Long | Modellwert (Stufe 2) | 24.972.443 $ | 0,45 | 24.480.000 | |
| SK HYNIX INC | SK hynix Inc | DBT | 78392BAE7 | Long | Modellwert (Stufe 2) | 24.680.396 $ | 0,44 | 24.052.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAN4 | Long | Modellwert (Stufe 2) | 24.536.774 $ | 0,44 | 24.731.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFL5 | Long | Modellwert (Stufe 2) | 24.497.745 $ | 0,44 | 24.761.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAT0 | Long | Modellwert (Stufe 2) | 38.897.935 $ | 0,70 | 39.275.000 | |
| KBC GROUP NV | KBC Group NV | DBT | 48241FAD6 | Long | Modellwert (Stufe 2) | 24.457.828 $ | 0,44 | 24.371.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214EF6 | Long | Modellwert (Stufe 2) | 24.359.772 $ | 0,44 | 24.974.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AS7 | Long | Modellwert (Stufe 2) | 24.284.549 $ | 0,44 | 24.209.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CA1 | Long | Modellwert (Stufe 2) | 23.935.654 $ | 0,43 | 24.036.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 29.925.413 $ | 0,54 | 29.798.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573BA3 | Long | Modellwert (Stufe 2) | 22.701.533 $ | 0,41 | 22.515.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 31.116.006 $ | 0,56 | 32.726.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PER9 | Long | Modellwert (Stufe 2) | 22.214.405 $ | 0,40 | 21.641.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JE4 | Long | Modellwert (Stufe 2) | 29.934.260 $ | 0,54 | 29.429.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 21.753.694 $ | 0,39 | 21.958.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 21.685.926 $ | 0,39 | 21.920.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AA6 | Long | Modellwert (Stufe 2) | 33.830.787 $ | 0,61 | 32.389.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAZ3 | Long | Modellwert (Stufe 2) | 20.806.552 $ | 0,37 | 20.509.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | 24.230.996 $ | 0,44 | 24.655.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCG5 | Long | Modellwert (Stufe 2) | 20.595.855 $ | 0,37 | 20.440.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 48.379.678 $ | 0,87 | 48.628.129 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 20.470.095 $ | 0,37 | 20.913.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 20.232.882 $ | 0,36 | 19.950.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YDD8 | Long | Modellwert (Stufe 2) | 19.594.214 $ | 0,35 | 19.228.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 19.117.396 $ | 0,34 | 18.798.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 18.191.680 $ | 0,33 | 18.053.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BL1 | Long | Modellwert (Stufe 2) | 18.043.515 $ | 0,32 | 17.627.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADQ7 | Long | Modellwert (Stufe 2) | 38.470.397 $ | 0,69 | 38.331.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | 17.724.740 $ | 0,32 | 18.031.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AL1 | Long | Modellwert (Stufe 2) | 17.599.191 $ | 0,32 | 19.001.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJT8 | Long | Modellwert (Stufe 2) | 17.342.961 $ | 0,31 | 17.176.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 17.099.548 $ | 0,31 | 17.053.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBF4 | Long | Modellwert (Stufe 2) | 16.772.479 $ | 0,30 | 17.949.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BT6 | Long | Modellwert (Stufe 2) | 16.281.567 $ | 0,29 | 16.781.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 16.017.149 $ | 0,29 | 16.221.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 16.002.992 $ | 0,29 | 16.323.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCT6 | Long | Modellwert (Stufe 2) | 15.768.569 $ | 0,28 | 17.554.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 15.114.463 $ | 0,27 | 15.240.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DS0 | Long | Modellwert (Stufe 2) | 15.001.248 $ | 0,27 | 15.256.000 | |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 14.941.711 $ | 0,27 | 14.983.000 | |
| CHEVRON PHILLIPS CHEM CO | Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP | DBT | 166754AX9 | Long | Modellwert (Stufe 2) | 14.763.906 $ | 0,27 | 14.808.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 19.867.415 $ | 0,36 | 19.729.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DW4 | Long | Modellwert (Stufe 2) | 14.473.311 $ | 0,26 | 14.390.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 25.143.281 $ | 0,45 | 24.835.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 13.302.302 $ | 0,24 | 13.422.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MED8 | Long | Modellwert (Stufe 2) | 13.007.716 $ | 0,23 | 13.248.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2G7 | Long | Modellwert (Stufe 2) | 12.644.987 $ | 0,23 | 12.595.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DH2 | Long | Modellwert (Stufe 2) | 11.981.008 $ | 0,22 | 12.191.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3Q2 | Long | Modellwert (Stufe 2) | 23.513.157 $ | 0,42 | 23.473.000 | |
| LGENERGYSOLUTION | LG Energy Solution Ltd | DBT | 50205MAF6 | Long | Modellwert (Stufe 2) | 20.909.425 $ | 0,38 | 20.817.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 59217GFP9 | Long | Modellwert (Stufe 2) | 11.451.079 $ | 0,21 | 11.320.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAD5 | Long | Modellwert (Stufe 2) | 11.376.315 $ | 0,20 | 11.415.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCK7 | Long | Modellwert (Stufe 2) | 10.508.545 $ | 0,19 | 10.539.000 | |
| TAKEDA US FIN | Takeda US Financing Inc | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 10.231.383 $ | 0,18 | 10.250.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 10.176.374 $ | 0,18 | 10.451.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABN0 | Long | Modellwert (Stufe 2) | 7.959.921 $ | 0,14 | 7.960.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 7.344.461 $ | 0,13 | 7.374.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCC7 | Long | Modellwert (Stufe 2) | 10.795.465 $ | 0,19 | 11.085.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 6.966.602 $ | 0,13 | 6.983.000 | |
| CLOROX COMPANY | Clorox Co/The | DBT | 189054BA6 | Long | Modellwert (Stufe 2) | 6.705.226 $ | 0,12 | 6.746.000 | |
| SCHLUMBERGER INVESTMENT | Schlumberger Investment SA | DBT | 806854AN5 | Long | Modellwert (Stufe 2) | 6.681.152 $ | 0,12 | 6.717.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CT5 | Long | Modellwert (Stufe 2) | 5.991.449 $ | 0,11 | 5.918.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 5.515.878 $ | 0,10 | 5.460.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AW7 | Long | Modellwert (Stufe 2) | 7.093.563 $ | 0,13 | 6.822.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CK6 | Long | Modellwert (Stufe 2) | 4.628.284 $ | 0,08 | 4.626.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco Sarl | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 4.534.695 $ | 0,08 | 4.439.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBJ7 | Long | Modellwert (Stufe 2) | 3.747.095 $ | 0,07 | 3.721.000 | |
| RIO GRANDE LNG LLC | Rio Grande LNG LLC | DBT | 76711AAB3 | Long | Modellwert (Stufe 2) | 3.258.291 $ | 0,06 | 3.258.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAD8 | Long | Modellwert (Stufe 2) | 3.141.314 $ | 0,06 | 3.441.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBG1 | Long | Modellwert (Stufe 2) | 7.899.282 $ | 0,14 | 8.033.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAD3 | Long | Modellwert (Stufe 2) | 4.632.440 $ | 0,08 | 4.645.000 | |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAM2 | Long | Modellwert (Stufe 2) | 1.267.824 $ | 0,02 | 1.264.000 | |
| PG&E RECOVERY FND LLC | PG&E Recovery Funding LLC | DBT | 71710TAG3 | Long | Modellwert (Stufe 2) | 1.178.464 $ | 0,02 | 1.174.851 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAB9 | Long | Modellwert (Stufe 2) | 3.131.439 $ | 0,06 | 3.125.000 | |
| Massachusetts Educational Financing Authority | MASSACHUSETTS ST EDUCTNL FING AUTH | DBT | 57563RTX7 | Long | Modellwert (Stufe 2) | 736.718 $ | 0,01 | 705.000 | |
| Gesamt | 3.679.981.456 $ | 66,23 | 3.782.417.257 |