| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 65.515.026 $ | 87,82 | 70.176.710 | ||||||
| UNITED STATES TSY. 2.375% | UNITED STATES TSY. 2.375% | DBT | 9128286T2 | Long | Modellwert (Stufe 2) | 9.532.044 $ | 12,78 | 10.011.090 | |
| UNITED STATES TSY. 4.75% | UNITED STATES TSY. 4.75% | DBT | 912810PT9 | Long | Modellwert (Stufe 2) | 7.415.372 $ | 9,94 | 7.250.497 | |
| UNITED STATES TSY. 3.75% | UNITED STATES TSY. 3.75% | DBT | 912810RD2 | Long | Modellwert (Stufe 2) | 6.557.608 $ | 8,79 | 7.586.874 | |
| UNITED STATES TSY. 1.625% | UNITED STATES TSY. 1.625% | DBT | 91282CCB5 | Long | Modellwert (Stufe 2) | 5.279.530 $ | 7,08 | 5.951.124 | |
| UNITED STATES TSY. 3.00% | UNITED STATES TSY. 3.00% | DBT | 912810RX8 | Long | Modellwert (Stufe 2) | 5.031.984 $ | 6,75 | 6.779.223 | |
| UNITED STATES TSY. 4.375% | UNITED STATES TSY. 4.375% | DBT | 91282CKQ3 | Long | Modellwert (Stufe 2) | 3.726.164 $ | 4,99 | 3.725.000 | |
| UNITED STATES TSY. 2.25% | UNITED STATES TSY. 2.25% | DBT | 912828V98 | Long | Modellwert (Stufe 2) | 2.504.949 $ | 3,36 | 2.532.255 | |
| UNIVISION COMMS. IN 8.50% | UNIVISION COMMS. IN 8.50% | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.772.637 $ | 2,38 | 1.765.000 |
| ORGANON / ORGANON 4.125% | ORGANON / ORGANON 4.125% | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.634.413 $ | 2,19 | 1.655.000 |
| FORD MOTOR CREDIT C 2.70% | FORD MOTOR CREDIT C 2.70% | DBT | 345397B77 | Long | Modellwert (Stufe 2) | 1.325.977 $ | 1,78 | 1.328.842 | |
| USB CAPITAL IX VAR | USB CAPITAL IX VAR | DBT | 91731KAA8 | Long | Modellwert (Stufe 2) | 1.280.341 $ | 1,72 | 1.629.060 | |
| OPTICS BIDCO SPA 6.375% | OPTICS BIDCO SPA 6.375% | DBT | 683879AB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.278.740 $ | 1,71 | 1.278.000 |
| SABRE GLBL INC 11.125% | SABRE GLBL INC 11.125% | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | beschränkt | 1.223.031 $ | 1,64 | 1.275.000 |
| PITNEY BOWES INC 7.25% | PITNEY BOWES INC 7.25% | DBT | 724479AQ3 | Long | Modellwert (Stufe 2) | beschränkt | 1.219.705 $ | 1,64 | 1.205.000 |
| CITIGROUP INC F2V | CITIGROUP INC F2V | DBT | 17327CAV5 | Long | Modellwert (Stufe 2) | 1.140.673 $ | 1,53 | 1.115.000 | |
| PILGRIM S PRIDE COR 4.25% | PILGRIM S PRIDE COR 4.25% | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 946.060 $ | 1,27 | 986.533 | |
| GRAY MEDIA INC 9.625% | GRAY MEDIA INC 9.625% | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | beschränkt | 916.893 $ | 1,23 | 950.000 |
| IRON MOUNTAIN INC 4.875% | IRON MOUNTAIN INC 4.875% | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | beschränkt | 889.402 $ | 1,19 | 890.995 |
| PNC FINL. SERVS. GRP. F2F | PNC FINL. SERVS. GRP. F2F | DBT | 693475CG8 | Long | Modellwert (Stufe 2) | 818.224 $ | 1,10 | 825.000 | |
| BANK OF AMERICA CORP F2F | BANK OF AMERICA CORP F2F | DBT | 06051GML0 | Long | Modellwert (Stufe 2) | 810.828 $ | 1,09 | 800.000 | |
| JPMORGAN CHASE & CO F2F | JPMORGAN CHASE & CO F2F | DBT | 46647PEV4 | Long | Modellwert (Stufe 2) | 808.996 $ | 1,08 | 800.000 | |
| GOLDMAN SACHS GRP. IN F2F | GOLDMAN SACHS GRP. IN F2F | DBT | 38141GB29 | Long | Modellwert (Stufe 2) | 804.687 $ | 1,08 | 800.000 | |
| ALPHABET INC 4.10% | ALPHABET INC 4.10% | DBT | 02079KBK2 | Long | Modellwert (Stufe 2) | 800.803 $ | 1,07 | 815.000 | |
| TRANSOCEAN INTL. LT 8.75% | TRANSOCEAN INTL. LT 8.75% | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 780.080 $ | 1,05 | 750.721 |
| EXPEDIA GRP. INC 3.25% | EXPEDIA GRP. INC 3.25% | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 756.149 $ | 1,01 | 796.151 | |
| UNITED STATES TSY. 3.50% | UNITED STATES TSY. 3.50% | DBT | 912810QA9 | Long | Modellwert (Stufe 2) | 748.865 $ | 1,00 | 832.289 | |
| KOHL S CORP 10.00% | KOHL S CORP 10.00% | DBT | 500255AY0 | Long | Modellwert (Stufe 2) | beschränkt | 681.402 $ | 0,91 | 630.000 |
| AMERICAN TRANSMISSI 2.65% | AMERICAN TRANSMISSI 2.65% | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | beschränkt | 606.201 $ | 0,81 | 677.534 |
| BAXTER INTL. INC 3.132% | BAXTER INTL. INC 3.132% | DBT | 071813CV9 | Long | Modellwert (Stufe 2) | 574.312 $ | 0,77 | 960.000 | |
| METHANEX CORP 5.25% | METHANEX CORP 5.25% | DBT | 59151KAL2 | Long | Modellwert (Stufe 2) | 538.481 $ | 0,72 | 541.689 | |
| HESS MIDSTREAM OPER 4.25% | HESS MIDSTREAM OPER 4.25% | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | beschränkt | 498.409 $ | 0,67 | 516.689 |
| FIFTH THIRD BANCORP 8.25% | FIFTH THIRD BANCORP 8.25% | DBT | 316773CH1 | Long | Modellwert (Stufe 2) | 463.894 $ | 0,62 | 380.381 | |
| META PLATFORMS INC 4.95% | META PLATFORMS INC 4.95% | DBT | 30303M8N5 | Long | Modellwert (Stufe 2) | 395.272 $ | 0,53 | 395.456 | |
| AMERICAN NATL. GRP. I F2V | AMERICAN NATL. GRP. I F2V | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 371.059 $ | 0,50 | 380.000 | |
| NETFLIX INC 4.375% | NETFLIX INC 4.375% | DBT | 64110LAN6 | Long | Modellwert (Stufe 2) | 336.861 $ | 0,45 | 336.608 | |
| METHANEX CORP 5.125% | METHANEX CORP 5.125% | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 282.948 $ | 0,38 | 283.229 | |
| COMMONWEALTH EDISON 5.90% | COMMONWEALTH EDISON 5.90% | DBT | 202795HK9 | Long | Modellwert (Stufe 2) | 251.396 $ | 0,34 | 237.766 | |
| TELECOM ITALIA CAP 6.375% | TELECOM ITALIA CAP 6.375% | DBT | 87927VAF5 | Long | Modellwert (Stufe 2) | 190.696 $ | 0,26 | 182.302 | |
| SPRINT SPECTRUM CO 5.152% | SPRINT SPECTRUM CO 5.152% | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | beschränkt | 171.554 $ | 0,23 | 171.095 |
| EXPEDIA GRP. INC 3.80% | EXPEDIA GRP. INC 3.80% | DBT | 30212PAP0 | Long | Modellwert (Stufe 2) | 148.388 $ | 0,20 | 150.307 | |
| Gesamt | 65.515.026 $ | 87,82 | 70.176.710 |