| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 42.475.296 $ | 47,56 | 40.928.000 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | United States Treasury Bill | DBT | 912797SA6 | Long | Modellwert (Stufe 2) | 33.820.646 $ | 37,87 | 33.300.000 | |
| FEDERAL HOME LOAN BANKS | Federal Home Loan Bank Discount Notes | DBT | 313385XX9 | Long | Modellwert (Stufe 2) | 4.491.710 $ | 5,03 | 4.490.000 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Federal National Mortgage Association | DBT | 3135G0Q22 | Long | Modellwert (Stufe 2) | 1.330.238 $ | 1,49 | 1.338.000 | |
| FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE | French Republic Government Bond OAT | DBT | F43750LT7 | Long | Modellwert (Stufe 2) | 1.295.471 $ | 1,45 | 1.000.000 | |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UKTI 0.75 11/22/33 3MO | DBT | G4527HA92 | Long | Modellwert (Stufe 2) | 1.537.230 $ | 1,72 | 800.000 | |
| 42.475.296 $ | 47,56 | 40.928.000 |