| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 68.835.582 $ | 88,39 | 73.295.668 | |||||||
| UNITED STATES TSY. 2.375% | UNITED STATES TSY. 2.375% | DBT | 9128286T2 | Long | Modellwert (Stufe 2) | 9.584.837 $ | 12,31 | 10.011.090 | |
| UNITED STATES TSY. 4.75% | UNITED STATES TSY. 4.75% | DBT | 912810PT9 | Long | Modellwert (Stufe 2) | 7.469.067 $ | 9,59 | 7.250.497 | |
| UNITED STATES TSY. 3.75% | UNITED STATES TSY. 3.75% | DBT | 912810RD2 | Long | Modellwert (Stufe 2) | 6.573.908 $ | 8,44 | 7.586.874 | |
| UNITED STATES TSY. 3.00% | UNITED STATES TSY. 3.00% | DBT | 912810RX8 | Long | Modellwert (Stufe 2) | 5.632.902 $ | 7,23 | 7.579.223 | |
| UNITED STATES TSY. 1.625% | UNITED STATES TSY. 1.625% | DBT | 91282CCB5 | Long | Modellwert (Stufe 2) | 5.307.426 $ | 6,82 | 5.951.124 | |
| UNITED STATES TSY. 4.375% | UNITED STATES TSY. 4.375% | DBT | 91282CKQ3 | Long | Modellwert (Stufe 2) | 3.360.068 $ | 4,31 | 3.325.000 | |
| UNITED STATES TSY. 2.25% | UNITED STATES TSY. 2.25% | DBT | 912828V98 | Long | Modellwert (Stufe 2) | 2.499.387 $ | 3,21 | 2.532.255 | |
| UNIVISION COMMS. IN 8.50% | UNIVISION COMMS. IN 8.50% | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.773.613 $ | 2,28 | 1.765.000 |
| ORGANON / ORGANON 4.125% | ORGANON / ORGANON 4.125% | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.605.935 $ | 2,06 | 1.655.000 |
| GOLDMAN SACHS GRP. IN F2V | GOLDMAN SACHS GRP. IN F2V | DBT | 38144GAE1 | Long | Modellwert (Stufe 2) | 1.356.618 $ | 1,74 | 1.363.842 | |
| FORD MOTOR CREDIT C 2.70% | FORD MOTOR CREDIT C 2.70% | DBT | 345397B77 | Long | Modellwert (Stufe 2) | 1.319.030 $ | 1,69 | 1.328.842 | |
| USB CAPITAL IX VAR | USB CAPITAL IX VAR | DBT | 91731KAA8 | Long | Modellwert (Stufe 2) | 1.292.808 $ | 1,66 | 1.629.060 | |
| OPTICS BIDCO SPA 6.375% | OPTICS BIDCO SPA 6.375% | DBT | 683879AB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.262.817 $ | 1,62 | 1.278.000 |
| PITNEY BOWES INC 7.25% | PITNEY BOWES INC 7.25% | DBT | 724479AQ3 | Long | Modellwert (Stufe 2) | beschränkt | 1.203.553 $ | 1,55 | 1.205.000 |
| CITIGROUP INC F2V | CITIGROUP INC F2V | DBT | 17327CAV5 | Long | Modellwert (Stufe 2) | 1.123.280 $ | 1,44 | 1.115.000 | |
| SABRE GLBL INC 11.125% | SABRE GLBL INC 11.125% | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | beschränkt | 1.082.169 $ | 1,39 | 1.275.000 |
| TRAVEL + LEISURE C 6.625% | TRAVEL + LEISURE C 6.625% | DBT | 98310WAS7 | Long | Modellwert (Stufe 2) | beschränkt | 1.057.735 $ | 1,36 | 1.056.839 |
| UNIVISION COMMS. IN 8.00% | UNIVISION COMMS. IN 8.00% | DBT | 914906AY8 | Long | Modellwert (Stufe 2) | beschränkt | 979.467 $ | 1,26 | 965.000 |
| GRAY MEDIA INC 9.625% | GRAY MEDIA INC 9.625% | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | beschränkt | 949.940 $ | 1,22 | 950.000 |
| PILGRIM S PRIDE COR 4.25% | PILGRIM S PRIDE COR 4.25% | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 942.352 $ | 1,21 | 986.533 | |
| IRON MOUNTAIN INC 4.875% | IRON MOUNTAIN INC 4.875% | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | beschränkt | 889.275 $ | 1,14 | 890.995 |
| PNC FINL. SERVS. GRP. F2F | PNC FINL. SERVS. GRP. F2F | DBT | 693475CG8 | Long | Modellwert (Stufe 2) | 820.647 $ | 1,05 | 825.000 | |
| BANK OF AMERICA CORP F2F | BANK OF AMERICA CORP F2F | DBT | 06051GML0 | Long | Modellwert (Stufe 2) | 815.242 $ | 1,05 | 800.000 | |
| JPMORGAN CHASE & CO F2F | JPMORGAN CHASE & CO F2F | DBT | 46647PEV4 | Long | Modellwert (Stufe 2) | 814.641 $ | 1,05 | 800.000 | |
| GOLDMAN SACHS GRP. IN F2F | GOLDMAN SACHS GRP. IN F2F | DBT | 38141GB29 | Long | Modellwert (Stufe 2) | 809.638 $ | 1,04 | 800.000 | |
| ALPHABET INC 4.10% | ALPHABET INC 4.10% | DBT | 02079KBK2 | Long | Modellwert (Stufe 2) | 809.337 $ | 1,04 | 815.000 | |
| TRANSOCEAN INTL. LT 8.75% | TRANSOCEAN INTL. LT 8.75% | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 780.895 $ | 1,00 | 750.721 |
| EXPEDIA GRP. INC 3.25% | EXPEDIA GRP. INC 3.25% | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 752.315 $ | 0,97 | 796.151 | |
| UNITED STATES TSY. 3.50% | UNITED STATES TSY. 3.50% | DBT | 912810QA9 | Long | Modellwert (Stufe 2) | 750.881 $ | 0,96 | 832.289 | |
| KOHL S CORP 10.00% | KOHL S CORP 10.00% | DBT | 500255AY0 | Long | Modellwert (Stufe 2) | beschränkt | 666.176 $ | 0,86 | 630.000 |
| AMERICAN TRANSMISSI 2.65% | AMERICAN TRANSMISSI 2.65% | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | beschränkt | 607.053 $ | 0,78 | 677.534 |
| SEALED AIR CORP 4.00% | SEALED AIR CORP 4.00% | DBT | 81211KAY6 | Long | Modellwert (Stufe 2) | beschränkt | 593.124 $ | 0,76 | 594.612 |
| METHANEX CORP 5.25% | METHANEX CORP 5.25% | DBT | 59151KAL2 | Long | Modellwert (Stufe 2) | 536.287 $ | 0,69 | 541.689 | |
| HESS MIDSTREAM OPER 4.25% | HESS MIDSTREAM OPER 4.25% | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | beschränkt | 496.506 $ | 0,64 | 516.689 |
| FIFTH THIRD BANCORP 8.25% | FIFTH THIRD BANCORP 8.25% | DBT | 316773CH1 | Long | Modellwert (Stufe 2) | 457.285 $ | 0,59 | 380.381 | |
| META PLATFORMS INC 4.95% | META PLATFORMS INC 4.95% | DBT | 30303M8N5 | Long | Modellwert (Stufe 2) | 398.809 $ | 0,51 | 395.456 | |
| NETFLIX INC 4.375% | NETFLIX INC 4.375% | DBT | 64110LAN6 | Long | Modellwert (Stufe 2) | 337.111 $ | 0,43 | 336.608 | |
| METHANEX CORP 5.125% | METHANEX CORP 5.125% | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 281.466 $ | 0,36 | 283.229 | |
| COMMONWEALTH EDISON 5.90% | COMMONWEALTH EDISON 5.90% | DBT | 202795HK9 | Long | Modellwert (Stufe 2) | 252.462 $ | 0,32 | 237.766 | |
| SPRINT SPECTRUM CO 5.152% | SPRINT SPECTRUM CO 5.152% | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | beschränkt | 196.502 $ | 0,25 | 195.537 |
| TELECOM ITALIA CAP 6.375% | TELECOM ITALIA CAP 6.375% | DBT | 87927VAF5 | Long | Modellwert (Stufe 2) | 190.451 $ | 0,24 | 182.302 | |
| EXPEDIA GRP. INC 3.80% | EXPEDIA GRP. INC 3.80% | DBT | 30212PAP0 | Long | Modellwert (Stufe 2) | 148.274 $ | 0,19 | 150.307 | |
| PRIME SEC. SERVS. B 5.75% | PRIME SEC. SERVS. B 5.75% | DBT | 74166MAC0 | Long | Modellwert (Stufe 2) | beschränkt | 54.291 $ | 0,07 | 54.223 |
| 68.835.582 $ | 88,39 | 73.295.668 |