| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 40.329.986 $ | 92,10 | 7.698.996.000 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CKZ3 | Long | Modellwert (Stufe 2) | 14.787.684 $ | 33,77 | 16.730.000 | |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR001400HI98 | Long | Modellwert (Stufe 2) | 2.150.074 $ | 4,91 | 1.987.000 | |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | DBT | JP1480011Q23 | Long | Modellwert (Stufe 2) | 742.955 $ | 1,70 | 128.200.000 | |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | CND10009PRW6 | Long | Modellwert (Stufe 2) | 3.580.184 $ | 8,18 | 23.180.000 | |
| JAPAN (30 YEAR ISSUE) | Japan Government Thirty Year Bond | DBT | JP13000611B1 | Long | Modellwert (Stufe 2) | 509.852 $ | 1,16 | 78.000.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BSQNRC93 | Long | Modellwert (Stufe 2) | 2.329.457 $ | 5,32 | 1.880.000 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP13003119A4 | Long | Modellwert (Stufe 2) | 1.984.392 $ | 4,53 | 337.550.000 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0005599904 | Long | Modellwert (Stufe 2) | 1.993.769 $ | 4,55 | 1.701.000 | |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | DBT | JP1051811RA8 | Long | Modellwert (Stufe 2) | 831.506 $ | 1,90 | 133.200.000 | |
| Japan Government Two Year Bonds | Japan Government Two Year Bonds | DBT | JP1024801S13 | Long | Modellwert (Stufe 2) | 912.310 $ | 2,08 | 143.350.000 | |
| FRANCE (GOVT OF) | French Republic Government Bond OAT | DBT | FR001400PM68 | Long | Modellwert (Stufe 2) | 279.900 $ | 0,64 | 240.000 | |
| Bundesobligation | Bundesobligation | DBT | DE000BU25026 | Long | Modellwert (Stufe 2) | 437.535 $ | 1,00 | 377.000 | |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | DBT | DE0001102432 | Long | Modellwert (Stufe 2) | 389.000 $ | 0,89 | 412.000 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087S96 | Long | Modellwert (Stufe 2) | 746.915 $ | 1,71 | 1.059.000 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU000XCLWAX7 | Long | Modellwert (Stufe 2) | 566.525 $ | 1,29 | 887.000 | |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP1201951S15 | Long | Modellwert (Stufe 2) | 415.695 $ | 0,95 | 72.700.000 | |
| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | DBT | JP14000117B7 | Long | Modellwert (Stufe 2) | 374.363 $ | 0,85 | 74.700.000 | |
| Spain Government Bonds | Spain Government Bonds | DBT | ES0000012M51 | Long | Modellwert (Stufe 2) | 907.818 $ | 2,07 | 784.000 | |
| BONOS Y OBLIG DEL ESTADO | Spain Government Bond | DBT | ES0000012M85 | Long | Modellwert (Stufe 2) | 543.844 $ | 1,24 | 480.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000118089 | Long | Modellwert (Stufe 2) | 251.222 $ | 0,57 | 979.000 | |
| JAPAN (2 YEAR ISSUE) | Japan Government Two Year Bond | DBT | JP1024811S29 | Long | Modellwert (Stufe 2) | 96.393 $ | 0,22 | 15.100.000 | |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | IT0005534141 | Long | Modellwert (Stufe 2) | 218.409 $ | 0,50 | 186.000 | |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | DBT | AT0000A3EPP2 | Long | Modellwert (Stufe 2) | 332.254 $ | 0,76 | 322.000 | |
| Netherlands Government Bonds | Netherlands Government Bonds | DBT | NL0015001DQ7 | Long | Modellwert (Stufe 2) | 271.928 $ | 0,62 | 271.000 | |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR103503GF38 | Long | Modellwert (Stufe 2) | 713.914 $ | 1,63 | 1.195.530.000 | |
| UNITED KINGDOM GILT | United Kingdom Gilt | DBT | GB00BWBR1N39 | Long | Modellwert (Stufe 2) | 78.885 $ | 0,18 | 59.000 | |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | DBT | BE0000366758 | Long | Modellwert (Stufe 2) | 337.983 $ | 0,77 | 312.000 | |
| JAPAN (5 YEAR ISSUE) | Japan Government Five Year Bond | DBT | JP1470041S18 | Long | Modellwert (Stufe 2) | 103.203 $ | 0,24 | 16.400.000 | |
| BELGIUM KINGDOM | Kingdom of Belgium Government Bond | DBT | BE0000359688 | Long | Modellwert (Stufe 2) | 159.201 $ | 0,36 | 143.000 | |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | TH0623038401 | Long | Modellwert (Stufe 2) | 302.247 $ | 0,69 | 9.631.000 | |
| NETHERLANDS GOVERNMENT | Netherlands Government Bond | DBT | NL0015000RP1 | Long | Modellwert (Stufe 2) | 134.996 $ | 0,31 | 125.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMO2200016 | Long | Modellwert (Stufe 2) | 337.311 $ | 0,77 | 1.320.000 | |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | DBT | IL0011948028 | Long | Modellwert (Stufe 2) | 138.420 $ | 0,32 | 426.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001I5 | Long | Modellwert (Stufe 2) | 287.571 $ | 0,66 | 5.300.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000018706 | Long | Modellwert (Stufe 2) | 309.509 $ | 0,71 | 5.365.000.000 | |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | DBT | PTOTEOOE0033 | Long | Modellwert (Stufe 2) | 203.076 $ | 0,46 | 196.000 | |
| SLOVAKIA GOVERNMENT BOND | Slovakia Government Bond | DBT | SK4000024865 | Long | Modellwert (Stufe 2) | 82.337 $ | 0,19 | 70.000 | |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C5I0 | Long | Modellwert (Stufe 2) | 58.907 $ | 0,13 | 190.000 | |
| REPUBLIC OF AUSTRIA | Republic of Austria Government Bond | DBT | AT0000A324S8 | Long | Modellwert (Stufe 2) | 46.533 $ | 0,11 | 40.000 | |
| ROMANIA GOVERNMENT BOND | Romania Government Bond | DBT | ROJVM8ELBDU4 | Long | Modellwert (Stufe 2) | 82.532 $ | 0,19 | 370.000 | |
| Ireland Government Bonds | Ireland Government Bonds | DBT | IE00BFZRQ242 | Long | Modellwert (Stufe 2) | 140.559 $ | 0,32 | 127.000 | |
| Finland Government Bonds | Finland Government Bonds | DBT | FI4000557525 | Long | Modellwert (Stufe 2) | 168.437 $ | 0,38 | 160.000 | |
| SWITZERLAND | Swiss Confederation Government Bond | DBT | CH0440081393 | Long | Modellwert (Stufe 2) | 111.349 $ | 0,25 | 88.000 | |
| Singapore Government Bonds | Singapore Government Bonds | DBT | SGXF45447632 | Long | Modellwert (Stufe 2) | 121.642 $ | 0,28 | 147.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001006076 | Long | Modellwert (Stufe 2) | 118.986 $ | 0,27 | 2.660.000 | |
| Sweden Government Bonds | Sweden Government Bonds | DBT | SE0021308541 | Long | Modellwert (Stufe 2) | 42.344 $ | 0,10 | 410.000 | |
| Norway Government Bonds | Norway Government Bonds | DBT | NO0010930522 | Long | Modellwert (Stufe 2) | 53.699 $ | 0,12 | 560.000 | |
| HELLENIC REPUBLIC | Hellenic Republic Government Bond | DBT | GR0124041758 | Long | Modellwert (Stufe 2) | 109.575 $ | 0,25 | 95.000 | |
| REPUBLIKA SLOVENIJA | Slovenia Government Bond | DBT | SI0002104576 | Long | Modellwert (Stufe 2) | 31.521 $ | 0,07 | 30.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000404603 | Long | Modellwert (Stufe 2) | 60.177 $ | 0,14 | 21.250.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT532C8 | Long | Modellwert (Stufe 2) | 103.514 $ | 0,24 | 197.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002886803 | Long | Modellwert (Stufe 2) | 44.685 $ | 0,10 | 40.000.000 | |
| KINGDOM OF DENMARK | Denmark Government Bond | DBT | DK0009924375 | Long | Modellwert (Stufe 2) | 24.551 $ | 0,06 | 180.000 | |
| SWEDISH GOVERNMENT | Sweden Government Bond | DBT | SE0013935319 | Long | Modellwert (Stufe 2) | 23.289 $ | 0,05 | 260.000 | |
| JAPAN (10 YEAR ISSUE) | Japan Government Ten Year Bond | DBT | JP1480041S33 | Long | Modellwert (Stufe 2) | 18.601 $ | 0,04 | 3.000.000 | |
| BUNDESREPUB. DEUTSCHLAND | Bundesrepublik Deutschland Bundesanleihe | DBT | DE000BU2T000 | Long | Modellwert (Stufe 2) | 17.420 $ | 0,04 | 15.000 | |
| BULGARIA | Bulgaria Government International Bond | DBT | XS3063879368 | Long | Modellwert (Stufe 2) | 22.927 $ | 0,05 | 20.000 | |
| Denmark Government Bonds | Denmark Government Bonds | DBT | DK0009923567 | Long | Modellwert (Stufe 2) | 50.685 $ | 0,12 | 360.000 | |
| CANADIAN GOVERNMENT | Canadian Government Bond | DBT | 135087U36 | Long | Modellwert (Stufe 2) | 35.420 $ | 0,08 | 50.000 | |
| 40.329.986 $ | 92,10 | 7.698.996.000 |