| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 173.444.482 $ | 86,53 | 185.318.300 | ||||||
| UNITED STATES TSY. 4.75% | UNITED STATES TSY. 4.75% | DBT | 912810PT9 | Long | Modellwert (Stufe 2) | 29.674.697 $ | 14,80 | 29.150.000 | |
| UNITED STATES TSY. 3.75% | UNITED STATES TSY. 3.75% | DBT | 912810RD2 | Long | Modellwert (Stufe 2) | 11.711.752 $ | 5,84 | 13.550.000 | |
| UNITED STATES TSY. 3.00% | UNITED STATES TSY. 3.00% | DBT | 912810RX8 | Long | Modellwert (Stufe 2) | 11.690.684 $ | 5,83 | 15.750.000 | |
| UNITED STATES TSY. 3.50% | UNITED STATES TSY. 3.50% | DBT | 912810QA9 | Long | Modellwert (Stufe 2) | 9.447.539 $ | 4,71 | 10.500.000 | |
| UNITED STATES TSY. 2.25% | UNITED STATES TSY. 2.25% | DBT | 912828V98 | Long | Modellwert (Stufe 2) | 7.913.734 $ | 3,95 | 8.000.000 | |
| ORGANON / ORGANON 4.125% | ORGANON / ORGANON 4.125% | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 7.712.851 $ | 3,85 | 7.810.000 |
| USB CAPITAL IX VAR | USB CAPITAL IX VAR | DBT | 91731KAA8 | Long | Modellwert (Stufe 2) | 6.700.124 $ | 3,34 | 8.525.000 | |
| SABRE GLBL INC 11.125% | SABRE GLBL INC 11.125% | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | beschränkt | 5.635.535 $ | 2,81 | 5.875.000 |
| UNIVISION COMMS. IN 8.50% | UNIVISION COMMS. IN 8.50% | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | beschränkt | 5.272.717 $ | 2,63 | 5.250.000 |
| UNITED STATES TSY. 2.375% | UNITED STATES TSY. 2.375% | DBT | 9128286T2 | Long | Modellwert (Stufe 2) | 4.760.742 $ | 2,38 | 5.000.000 | |
| BANK OF AMERICA CORP F2F | BANK OF AMERICA CORP F2F | DBT | 06051GML0 | Long | Modellwert (Stufe 2) | 4.256.848 $ | 2,12 | 4.200.000 | |
| JPMORGAN CHASE & CO F2F | JPMORGAN CHASE & CO F2F | DBT | 46647PEV4 | Long | Modellwert (Stufe 2) | 4.247.229 $ | 2,12 | 4.200.000 | |
| PNC FINL. SERVS. GRP. F2F | PNC FINL. SERVS. GRP. F2F | DBT | 693475CG8 | Long | Modellwert (Stufe 2) | 4.244.845 $ | 2,12 | 4.280.000 | |
| ALPHABET INC 4.10% | ALPHABET INC 4.10% | DBT | 02079KBK2 | Long | Modellwert (Stufe 2) | 4.038.404 $ | 2,01 | 4.110.000 | |
| GRAY MEDIA INC 9.625% | GRAY MEDIA INC 9.625% | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | beschränkt | 3.817.168 $ | 1,90 | 3.955.000 |
| OPTICS BIDCO SPA 6.375% | OPTICS BIDCO SPA 6.375% | DBT | 683879AB6 | Long | Modellwert (Stufe 2) | beschränkt | 3.769.181 $ | 1,88 | 3.767.000 |
| CITIGROUP INC F2V | CITIGROUP INC F2V | DBT | 17327CAV5 | Long | Modellwert (Stufe 2) | 3.764.732 $ | 1,88 | 3.680.000 | |
| PILGRIM S PRIDE COR 4.25% | PILGRIM S PRIDE COR 4.25% | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 3.687.258 $ | 1,84 | 3.845.000 | |
| PITNEY BOWES INC 7.25% | PITNEY BOWES INC 7.25% | DBT | 724479AQ3 | Long | Modellwert (Stufe 2) | beschränkt | 3.623.687 $ | 1,81 | 3.580.000 |
| FORD MOTOR CREDIT C 2.70% | FORD MOTOR CREDIT C 2.70% | DBT | 345397B77 | Long | Modellwert (Stufe 2) | 3.337.787 $ | 1,67 | 3.345.000 | |
| BAXTER INTL. INC 3.132% | BAXTER INTL. INC 3.132% | DBT | 071813CV9 | Long | Modellwert (Stufe 2) | 3.299.305 $ | 1,65 | 5.515.000 | |
| GOLDMAN SACHS GRP. IN F2F | GOLDMAN SACHS GRP. IN F2F | DBT | 38141GB29 | Long | Modellwert (Stufe 2) | 3.218.748 $ | 1,61 | 3.200.000 | |
| IRON MOUNTAIN INC 4.875% | IRON MOUNTAIN INC 4.875% | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | beschränkt | 2.919.770 $ | 1,46 | 2.925.000 |
| UNITED STATES TSY. 1.625% | UNITED STATES TSY. 1.625% | DBT | 91282CCB5 | Long | Modellwert (Stufe 2) | 2.661.445 $ | 1,33 | 3.000.000 | |
| AMERICAN TRANSMISSI 2.65% | AMERICAN TRANSMISSI 2.65% | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | beschränkt | 2.621.520 $ | 1,31 | 2.930.000 |
| TRANSOCEAN INTL. LT 8.75% | TRANSOCEAN INTL. LT 8.75% | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 2.360.332 $ | 1,18 | 2.271.500 |
| METHANEX CORP 5.25% | METHANEX CORP 5.25% | DBT | 59151KAL2 | Long | Modellwert (Stufe 2) | 2.241.646 $ | 1,12 | 2.255.000 | |
| AMERICAN NATL. GRP. I F2V | AMERICAN NATL. GRP. I F2V | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 2.153.117 $ | 1,07 | 2.205.000 | |
| KOHL S CORP 10.00% | KOHL S CORP 10.00% | DBT | 500255AY0 | Long | Modellwert (Stufe 2) | beschränkt | 1.995.534 $ | 1,00 | 1.845.000 |
| UNITED STATES TSY. 4.375% | UNITED STATES TSY. 4.375% | DBT | 91282CKQ3 | Long | Modellwert (Stufe 2) | 1.900.594 $ | 0,95 | 1.900.000 | |
| HESS MIDSTREAM OPER 4.25% | HESS MIDSTREAM OPER 4.25% | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | beschränkt | 1.871.364 $ | 0,93 | 1.940.000 |
| NETFLIX INC 4.375% | NETFLIX INC 4.375% | DBT | 64110LAN6 | Long | Modellwert (Stufe 2) | 1.841.384 $ | 0,92 | 1.840.000 | |
| EXPEDIA GRP. INC 3.25% | EXPEDIA GRP. INC 3.25% | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 1.644.977 $ | 0,82 | 1.732.000 | |
| METHANEX CORP 5.125% | METHANEX CORP 5.125% | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 1.247.760 $ | 0,62 | 1.249.000 | |
| EXPEDIA GRP. INC 3.80% | EXPEDIA GRP. INC 3.80% | DBT | 30212PAP0 | Long | Modellwert (Stufe 2) | 799.661 $ | 0,40 | 810.000 | |
| SPRINT SPECTRUM CO 5.152% | SPRINT SPECTRUM CO 5.152% | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | beschränkt | 697.667 $ | 0,35 | 695.800 |
| TELECOM ITALIA CAP 6.375% | TELECOM ITALIA CAP 6.375% | DBT | 87927VAF5 | Long | Modellwert (Stufe 2) | 662.145 $ | 0,33 | 633.000 | |
| Gesamt | 173.444.482 $ | 86,53 | 185.318.300 |