| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 169.620.813 $ | 86,41 | 180.002.700 | |||||||
| UNITED STATES TSY. 4.75% | UNITED STATES TSY. 4.75% | DBT | 912810PT9 | Long | Modellwert (Stufe 2) | 29.880.785 $ | 15,22 | 29.150.000 | |
| UNITED STATES TSY. 3.00% | UNITED STATES TSY. 3.00% | DBT | 912810RX8 | Long | Modellwert (Stufe 2) | 14.678.262 $ | 7,48 | 19.750.000 | |
| UNITED STATES TSY. 3.75% | UNITED STATES TSY. 3.75% | DBT | 912810RD2 | Long | Modellwert (Stufe 2) | 11.740.863 $ | 5,98 | 13.550.000 | |
| UNITED STATES TSY. 3.50% | UNITED STATES TSY. 3.50% | DBT | 912810QA9 | Long | Modellwert (Stufe 2) | 9.472.969 $ | 4,83 | 10.500.000 | |
| ORGANON / ORGANON 4.125% | ORGANON / ORGANON 4.125% | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 7.578.461 $ | 3,86 | 7.810.000 |
| USB CAPITAL IX VAR | USB CAPITAL IX VAR | DBT | 91731KAA8 | Long | Modellwert (Stufe 2) | 6.765.365 $ | 3,45 | 8.525.000 | |
| GOLDMAN SACHS GRP. IN F2V | GOLDMAN SACHS GRP. IN F2V | DBT | 38144GAE1 | Long | Modellwert (Stufe 2) | 5.983.140 $ | 3,05 | 6.015.000 | |
| UNIVISION COMMS. IN 8.50% | UNIVISION COMMS. IN 8.50% | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | beschränkt | 5.275.620 $ | 2,69 | 5.250.000 |
| SABRE GLBL INC 11.125% | SABRE GLBL INC 11.125% | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | beschränkt | 4.986.465 $ | 2,54 | 5.875.000 |
| TRAVEL + LEISURE C 6.625% | TRAVEL + LEISURE C 6.625% | DBT | 98310WAS7 | Long | Modellwert (Stufe 2) | beschränkt | 4.678.964 $ | 2,38 | 4.675.000 |
| BANK OF AMERICA CORP F2F | BANK OF AMERICA CORP F2F | DBT | 06051GML0 | Long | Modellwert (Stufe 2) | 4.280.018 $ | 2,18 | 4.200.000 | |
| JPMORGAN CHASE & CO F2F | JPMORGAN CHASE & CO F2F | DBT | 46647PEV4 | Long | Modellwert (Stufe 2) | 4.276.866 $ | 2,18 | 4.200.000 | |
| PNC FINL. SERVS. GRP. F2F | PNC FINL. SERVS. GRP. F2F | DBT | 693475CG8 | Long | Modellwert (Stufe 2) | 4.257.416 $ | 2,17 | 4.280.000 | |
| ALPHABET INC 4.10% | ALPHABET INC 4.10% | DBT | 02079KBK2 | Long | Modellwert (Stufe 2) | 4.081.440 $ | 2,08 | 4.110.000 | |
| GRAY MEDIA INC 9.625% | GRAY MEDIA INC 9.625% | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | beschränkt | 3.954.749 $ | 2,01 | 3.955.000 |
| OPTICS BIDCO SPA 6.375% | OPTICS BIDCO SPA 6.375% | DBT | 683879AB6 | Long | Modellwert (Stufe 2) | beschränkt | 3.722.248 $ | 1,90 | 3.767.000 |
| CITIGROUP INC F2V | CITIGROUP INC F2V | DBT | 17327CAV5 | Long | Modellwert (Stufe 2) | 3.707.328 $ | 1,89 | 3.680.000 | |
| PILGRIM S PRIDE COR 4.25% | PILGRIM S PRIDE COR 4.25% | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 3.672.806 $ | 1,87 | 3.845.000 | |
| PITNEY BOWES INC 7.25% | PITNEY BOWES INC 7.25% | DBT | 724479AQ3 | Long | Modellwert (Stufe 2) | beschränkt | 3.575.701 $ | 1,82 | 3.580.000 |
| FORD MOTOR CREDIT C 2.70% | FORD MOTOR CREDIT C 2.70% | DBT | 345397B77 | Long | Modellwert (Stufe 2) | 3.320.301 $ | 1,69 | 3.345.000 | |
| GOLDMAN SACHS GRP. IN F2F | GOLDMAN SACHS GRP. IN F2F | DBT | 38141GB29 | Long | Modellwert (Stufe 2) | 3.238.552 $ | 1,65 | 3.200.000 | |
| IRON MOUNTAIN INC 4.875% | IRON MOUNTAIN INC 4.875% | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | beschränkt | 2.919.355 $ | 1,49 | 2.925.000 |
| UNIVISION COMMS. IN 8.00% | UNIVISION COMMS. IN 8.00% | DBT | 914906AY8 | Long | Modellwert (Stufe 2) | beschränkt | 2.897.802 $ | 1,48 | 2.855.000 |
| AMERICAN TRANSMISSI 2.65% | AMERICAN TRANSMISSI 2.65% | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | beschränkt | 2.625.206 $ | 1,34 | 2.930.000 |
| TRANSOCEAN INTL. LT 8.75% | TRANSOCEAN INTL. LT 8.75% | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 2.362.798 $ | 1,20 | 2.271.500 |
| METHANEX CORP 5.25% | METHANEX CORP 5.25% | DBT | 59151KAL2 | Long | Modellwert (Stufe 2) | 2.232.513 $ | 1,14 | 2.255.000 | |
| SEALED AIR CORP 4.00% | SEALED AIR CORP 4.00% | DBT | 81211KAY6 | Long | Modellwert (Stufe 2) | beschränkt | 1.985.022 $ | 1,01 | 1.990.000 |
| KOHL S CORP 10.00% | KOHL S CORP 10.00% | DBT | 500255AY0 | Long | Modellwert (Stufe 2) | beschränkt | 1.950.944 $ | 0,99 | 1.845.000 |
| HESS MIDSTREAM OPER 4.25% | HESS MIDSTREAM OPER 4.25% | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | beschränkt | 1.864.218 $ | 0,95 | 1.940.000 |
| NETFLIX INC 4.375% | NETFLIX INC 4.375% | DBT | 64110LAN6 | Long | Modellwert (Stufe 2) | 1.842.749 $ | 0,94 | 1.840.000 | |
| EXPEDIA GRP. INC 3.25% | EXPEDIA GRP. INC 3.25% | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 1.636.636 $ | 0,83 | 1.732.000 | |
| METHANEX CORP 5.125% | METHANEX CORP 5.125% | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 1.241.225 $ | 0,63 | 1.249.000 | |
| SPRINT SPECTRUM CO 5.152% | SPRINT SPECTRUM CO 5.152% | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | beschränkt | 799.126 $ | 0,41 | 795.200 |
| EXPEDIA GRP. INC 3.80% | EXPEDIA GRP. INC 3.80% | DBT | 30212PAP0 | Long | Modellwert (Stufe 2) | 799.046 $ | 0,41 | 810.000 | |
| TELECOM ITALIA CAP 6.375% | TELECOM ITALIA CAP 6.375% | DBT | 87927VAF5 | Long | Modellwert (Stufe 2) | 661.297 $ | 0,34 | 633.000 | |
| UNITED STATES TSY. 4.375% | UNITED STATES TSY. 4.375% | DBT | 91282CKQ3 | Long | Modellwert (Stufe 2) | 404.219 $ | 0,21 | 400.000 | |
| PRIME SEC. SERVS. B 5.75% | PRIME SEC. SERVS. B 5.75% | DBT | 74166MAC0 | Long | Modellwert (Stufe 2) | beschränkt | 270.338 $ | 0,14 | 270.000 |
| 169.620.813 $ | 86,41 | 180.002.700 |