| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.304.923 $ | 98,18 | 19.816.000 | |||||||
| PRUDENTIAL FIN | CORPBOND | DBT | 74432QBD6 | Long | Modellwert (Stufe 2) | 525.205 $ | 2,31 | 475.000 | |
| AMERICAN EXPRESS | CORPBOND | DBT | 025816AZ2 | Long | Modellwert (Stufe 2) | 501.734 $ | 2,21 | 400.000 | |
| WALT DISNEY CO | CORPBOND | DBT | 254687EZ5 | Long | Modellwert (Stufe 2) | 493.338 $ | 2,17 | 400.000 | |
| DOW CHEMICAL CO | CORPBOND | DBT | 260543DG5 | Long | Modellwert (Stufe 2) | 488.864 $ | 2,15 | 465.000 | |
| MORGAN STANLEY | CORPBOND | DBT | 617482V92 | Long | Modellwert (Stufe 2) | 488.521 $ | 2,15 | 455.000 | |
| GENERAL ELECTRIC | CORPBOND | DBT | 36962G4B7 | Long | Modellwert (Stufe 2) | 487.743 $ | 2,15 | 425.000 | |
| CONOCOPHILLIPS | CORPBOND | DBT | 20825CAQ7 | Long | Modellwert (Stufe 2) | 475.873 $ | 2,09 | 430.000 | |
| BOSTON SCIENTIFC | CORPBOND | DBT | 101137AL1 | Long | Modellwert (Stufe 2) | 470.572 $ | 2,07 | 400.000 | |
| CON EDISON CO | CORPBOND | DBT | 209111EU3 | Long | Modellwert (Stufe 2) | 468.597 $ | 2,06 | 415.000 | |
| PLAINS ALL AMER | CORPBOND | DBT | 72650RAR3 | Long | Modellwert (Stufe 2) | 462.922 $ | 2,04 | 430.000 | |
| HALLIBURTON CO | CORPBOND | DBT | 406216AY7 | Long | Modellwert (Stufe 2) | 456.331 $ | 2,01 | 391.000 | |
| CITIGROUP INC | CORPBOND | DBT | 172967EW7 | Long | Modellwert (Stufe 2) | 455.962 $ | 2,01 | 365.000 | |
| VERIZON COMM INC | CORPBOND | DBT | 92343VBT0 | Long | Modellwert (Stufe 2) | 455.796 $ | 2,01 | 425.000 | |
| GENUINE PARTS CO | CORPBOND | DBT | 372460AD7 | Long | Modellwert (Stufe 2) | 453.509 $ | 2,00 | 420.000 | |
| GOLDMAN SACHS GP | CORPBOND | DBT | 38143YAC7 | Long | Modellwert (Stufe 2) | 451.961 $ | 1,99 | 425.000 | |
| OWENS CORNING | CORPBOND | DBT | 690742AB7 | Long | Modellwert (Stufe 2) | 448.421 $ | 1,97 | 400.000 | |
| LOWES COMPANIES | CORPBOND | DBT | 548661CP0 | Long | Modellwert (Stufe 2) | 436.937 $ | 1,92 | 400.000 | |
| FIFTH THIRD BANK | CORPBOND | DBT | 316773CH1 | Long | Modellwert (Stufe 2) | 432.937 $ | 1,91 | 360.000 | |
| GLAXOSMITHKLINE | CORPBOND | DBT | 377372AE7 | Long | Modellwert (Stufe 2) | 429.909 $ | 1,89 | 390.000 | |
| VALERO ENERGY | CORPBOND | DBT | 91913YAE0 | Long | Modellwert (Stufe 2) | 423.980 $ | 1,87 | 375.000 | |
| KIMBERLY-CLARK | CORPBOND | DBT | 494368BC6 | Long | Modellwert (Stufe 2) | 418.271 $ | 1,84 | 370.000 | |
| EL PASO NAT GAS | CORPBOND | DBT | 283695BK9 | Long | Modellwert (Stufe 2) | 411.145 $ | 1,81 | 350.000 | |
| TRAVELERS COS | CORPBOND | DBT | 89417EAD1 | Long | Modellwert (Stufe 2) | 410.947 $ | 1,81 | 375.000 | |
| KRAFT FOODS GROU | CORPBOND | DBT | 50076QAR7 | Long | Modellwert (Stufe 2) | 409.757 $ | 1,80 | 377.000 | |
| AUTOZONE INC | CORPBOND | DBT | 053332BH4 | Long | Modellwert (Stufe 2) | 409.500 $ | 1,80 | 375.000 | |
| HCA INC | CORPBOND | DBT | 404119AJ8 | Long | Modellwert (Stufe 2) | 400.762 $ | 1,76 | 355.000 | |
| DEVON ENERGY | CORPBOND | DBT | 251799AA0 | Long | Modellwert (Stufe 2) | 399.110 $ | 1,76 | 350.000 | |
| ROCKWELL AUTO | CORPBOND | DBT | 773903AE9 | Long | Modellwert (Stufe 2) | 396.324 $ | 1,74 | 360.000 | |
| VIRGINIA EL&PWR | CORPBOND | DBT | 927804FG4 | Long | Modellwert (Stufe 2) | 391.090 $ | 1,72 | 300.000 | |
| ENTERPRISE PRODU | CORPBOND | DBT | 293791AP4 | Long | Modellwert (Stufe 2) | 550.917 $ | 2,42 | 500.000 | |
| OHIO EDISON CO | CORPBOND | DBT | 677347CF1 | Long | Modellwert (Stufe 2) | 380.876 $ | 1,68 | 300.000 | |
| WALMART INC | CORPBOND | DBT | 931142CK7 | Long | Modellwert (Stufe 2) | 371.201 $ | 1,63 | 325.000 | |
| SCHERING-PLOUGH | CORPBOND | DBT | 806605AG6 | Long | Modellwert (Stufe 2) | 359.213 $ | 1,58 | 325.000 | |
| WILLIAMS COS | CORPBOND | DBT | 969457BM1 | Long | Modellwert (Stufe 2) | 356.556 $ | 1,57 | 300.000 | |
| FLORIDA PWR CORP | CORPBOND | DBT | 341099CH0 | Long | Modellwert (Stufe 2) | 352.009 $ | 1,55 | 325.000 | |
| AMERICAN WATER | CORPBOND | DBT | 03040WAD7 | Long | Modellwert (Stufe 2) | 336.041 $ | 1,48 | 300.000 | |
| KINDER MORGAN EN | CORPBOND | DBT | 494550AJ5 | Long | Modellwert (Stufe 2) | 334.798 $ | 1,47 | 300.000 | |
| APPALACHIAN PWR | CORPBOND | DBT | 037735CM7 | Long | Modellwert (Stufe 2) | 311.679 $ | 1,37 | 280.000 | |
| ENERGY TRANSFER | CORPBOND | DBT | 29273RBC2 | Long | Modellwert (Stufe 2) | 307.366 $ | 1,35 | 277.000 | |
| CONAGRA INC | CORPBOND | DBT | 205887AX0 | Long | Modellwert (Stufe 2) | 304.527 $ | 1,34 | 271.000 | |
| JPMORGAN CHASE | CORPBOND | DBT | 06423AAJ2 | Long | Modellwert (Stufe 2) | 283.094 $ | 1,25 | 245.000 | |
| COLUMBUS SO PWR | CORPBOND | DBT | 199575AT8 | Long | Modellwert (Stufe 2) | 270.486 $ | 1,19 | 250.000 | |
| TOLEDO EDISON | CORPBOND | DBT | 889175BD6 | Long | Modellwert (Stufe 2) | 267.716 $ | 1,18 | 250.000 | |
| PUBLIC SERV COLO | CORPBOND | DBT | 744448BZ3 | Long | Modellwert (Stufe 2) | 257.289 $ | 1,13 | 240.000 | |
| METLIFE INC | CORPBOND | DBT | 59156RAJ7 | Long | Modellwert (Stufe 2) | 255.141 $ | 1,12 | 234.000 | |
| HESS CORP | CORPBOND | DBT | 023551AF1 | Long | Modellwert (Stufe 2) | 255.131 $ | 1,12 | 230.000 | |
| BALT GAS & ELEC | CORPBOND | DBT | 059165EC0 | Long | Modellwert (Stufe 2) | 244.461 $ | 1,08 | 225.000 | |
| AXA SA | CORPBOND | DBT | 054536AA5 | Long | Modellwert (Stufe 2) | 230.500 $ | 1,01 | 200.000 | |
| TEXAS EAST TRANS | CORPBOND | DBT | 882389CC1 | Long | Modellwert (Stufe 2) | 219.519 $ | 0,97 | 198.000 | |
| AEP TEXAS CENTRA | CORPBOND | DBT | 0010EPAF5 | Long | Modellwert (Stufe 2) | 215.711 $ | 0,95 | 200.000 | |
| POTOMAC ELEC PWR | CORPBOND | DBT | 737679DC1 | Long | Modellwert (Stufe 2) | 211.644 $ | 0,93 | 175.000 | |
| CONSTELLATION | CORPBOND | DBT | 210371AF7 | Long | Modellwert (Stufe 2) | 209.925 $ | 0,92 | 187.000 | |
| UNION ELECTRIC | CORPBOND | DBT | 906548CH3 | Long | Modellwert (Stufe 2) | 183.578 $ | 0,81 | 145.000 | |
| DUKE ENERGY FIEL | CORPBOND | DBT | 26439XAC7 | Long | Modellwert (Stufe 2) | 172.805 $ | 0,76 | 152.000 | |
| PROGRESS ENERGY | CORPBOND | DBT | 743263AE5 | Long | Modellwert (Stufe 2) | 169.803 $ | 0,75 | 151.000 | |
| DOMINION RESOURC | CORPBOND | DBT | 25746UAN9 | Long | Modellwert (Stufe 2) | 165.058 $ | 0,73 | 155.000 | |
| TENNESSEE GAS PL | CORPBOND | DBT | 880451AV1 | Long | Modellwert (Stufe 2) | 162.902 $ | 0,72 | 154.000 | |
| SOUTHWESTN EL PR | CORPBOND | DBT | 845437BL5 | Long | Modellwert (Stufe 2) | 144.720 $ | 0,64 | 140.000 | |
| ROGERS COMMUNIC | CORPBOND | DBT | 77509NAF0 | Long | Modellwert (Stufe 2) | 129.903 $ | 0,57 | 113.000 | |
| HSBC HLDGS PLC | CORPBOND | DBT | 404280AF6 | Long | Modellwert (Stufe 2) | 129.888 $ | 0,57 | 117.000 | |
| ENBRIDGE ENERGY | CORPBOND | DBT | 29250RAP1 | Long | Modellwert (Stufe 2) | 127.013 $ | 0,56 | 110.000 | |
| CENTERPOINT ENER | CORPBOND | DBT | 15189YAD8 | Long | Modellwert (Stufe 2) | 125.268 $ | 0,55 | 120.000 | |
| KROGER CO | CORPBOND | DBT | 501044BT7 | Long | Modellwert (Stufe 2) | 123.142 $ | 0,54 | 113.000 | |
| PACIFICORP | CORPBOND | DBT | 695114BT4 | Long | Modellwert (Stufe 2) | 112.672 $ | 0,50 | 100.000 | |
| ARIZONA PUB SERV | CORPBOND | DBT | 040555DE1 | Long | Modellwert (Stufe 2) | 85.360 $ | 0,38 | 80.000 | |
| EDISON INTL | CORPBOND | DBT | 281020AW7 | Long | Modellwert (Stufe 2) | 83.047 $ | 0,37 | 79.000 | |
| BURLINGTN NORTH SANT | CORPBOND | DBT | 12189TAD6 | Long | Modellwert (Stufe 2) | 82.891 $ | 0,36 | 70.000 | |
| DETROIT EDISON | CORPBOND | DBT | 250847EB2 | Long | Modellwert (Stufe 2) | 73.821 $ | 0,32 | 67.000 | |
| MASCO CORP | CORPBOND | DBT | 574599AT3 | Long | Modellwert (Stufe 2) | 66.713 $ | 0,29 | 62.000 | |
| JEFFERIES GROUP | CORPBOND | DBT | 472319AE2 | Long | Modellwert (Stufe 2) | 41.791 $ | 0,18 | 41.000 | |
| UNITED TECH CORP | CORPBOND | DBT | 913017BA6 | Long | Modellwert (Stufe 2) | 41.587 $ | 0,18 | 38.000 | |
| CREDIT SUIS USA | CORPBOND | DBT | 22541LAE3 | Long | Modellwert (Stufe 2) | 41.264 $ | 0,18 | 37.000 | |
| PUBLIC SERVICE | CORPBOND | DBT | 744573AS5 | Long | Modellwert (Stufe 2) | 40.432 $ | 0,18 | 36.000 | |
| WESTROCK MWV LLC | CORPBOND | DBT | 961548AV6 | Long | Modellwert (Stufe 2) | 40.300 $ | 0,18 | 36.000 | |
| UNUM GROUP | CORPBOND | DBT | 743862AA2 | Long | Modellwert (Stufe 2) | 40.192 $ | 0,18 | 39.000 | |
| VODAFONE GROUP | CORPBOND | DBT | 92857TAH0 | Long | Modellwert (Stufe 2) | 40.099 $ | 0,18 | 36.000 | |
| CATERPILLAR INC | CORPBOND | DBT | 149123BR1 | Long | Modellwert (Stufe 2) | 38.854 $ | 0,17 | 30.000 | |
| 22.304.923 $ | 98,18 | 19.816.000 |