| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 17.170.951 $ | 71,61 | 1.128.390.727 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.375 05/15/36 | DBT | 91282CQQ7 | Long | Modellwert (Stufe 2) | 6.539.204 $ | 27,27 | 6.775.500 | |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UKT 4.375 07/31/54 | DBT | GB00BPSNBB36 | Long | Modellwert (Stufe 2) | 1.029.143 $ | 4,29 | 910.000 | |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | JGB 2.2 06/20/54 83 | DBT | JP1300831Q70 | Long | Modellwert (Stufe 2) | 1.128.177 $ | 4,71 | 260.850.000 | |
| ISHARES IV PLC | ISHARES IV PLC ISHARES CHINA C.B. UCITS ETF USD DIS | EC | IE00BYPC1H27 | Long | Börsenkurs (Stufe 1) | 534.530 $ | 2,23 | 93.433 | |
| BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | DBR 2.9 08/15/56 | DBT | DE000BU2D012 | Long | Modellwert (Stufe 2) | 448.405 $ | 1,87 | 452.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLTES 13.25 02/09/33 B | DBT | COL17CT03862 | Long | Modellwert (Stufe 2) | 270.679 $ | 1,13 | 850.000.000 | |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | SPGB 3.45 10/31/34 | DBT | ES0000012N35 | Long | Modellwert (Stufe 2) | 441.356 $ | 1,84 | 405.000 | |
| MORGAN STANLEY | MS V5.605 07/17/37 .. | DBT | 61748UBB7 | Long | Modellwert (Stufe 2) | 237.712 $ | 0,99 | 240.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLGB 5.25 04/25/36 0436 | DBT | PL0000119087 | Long | Modellwert (Stufe 2) | 227.824 $ | 0,95 | 900.000 | |
| RLGH FINANCE BERMUDA LTD | RESLIF 8.25 07/17/31 | DBT | XS2845154124 | Long | Modellwert (Stufe 2) | 218.524 $ | 0,91 | 200.000 | |
| BARCLAYS PLC | BACR V7.385 11/02/28 | DBT | 06738ECD5 | Long | Modellwert (Stufe 2) | 205.695 $ | 0,86 | 200.000 | |
| STANDARD CHARTERED PLC | STANLN V5.688 05/14/28 144A | DBT | 853254DB3 | Long | Modellwert (Stufe 2) | 201.296 $ | 0,84 | 200.000 | |
| DANSKE BANK A/S | DANBNK V4.298 04/01/28 144A | DBT | 23636ABC4 | Long | Modellwert (Stufe 2) | 199.717 $ | 0,83 | 200.000 | |
| HSBC HOLDINGS PLC | HSBC V5.729 08/14/37 | DBT | 404280FT1 | Long | Modellwert (Stufe 2) | 198.248 $ | 0,83 | 200.000 | |
| NATWEST GROUP PLC | NWG V3.073 05/22/28 | DBT | 780097BP5 | Long | Modellwert (Stufe 2) | 197.840 $ | 0,83 | 200.000 | |
| BNP PARIBAS SA | BNP V1.904 09/30/28 144A | DBT | 09659W2M5 | Long | Modellwert (Stufe 2) | 194.017 $ | 0,81 | 200.000 | |
| ENI SPA | ENIIM 5.25 05/18/36 144A | DBT | 26874RAW8 | Long | Modellwert (Stufe 2) | 193.198 $ | 0,81 | 200.000 | |
| EUROPEAN UNION | EU 0.4 02/04/37 UFA | DBT | EU000A3K4C42 | Long | Modellwert (Stufe 2) | 191.810 $ | 0,80 | 230.000 | |
| BANCO SANTANDER SA | SANTAN 5.127 11/06/35 | DBT | 05971KAS8 | Long | Modellwert (Stufe 2) | 191.493 $ | 0,80 | 200.000 | |
| JT INTERNATIONAL FINANCIAL SERVICES BV | JAPTOB V3.87 09/04/55 | DBT | XS3150869819 | Long | Modellwert (Stufe 2) | 146.870 $ | 0,61 | 129.000 | |
| NORTHUMBRIAN WATER FINANCE PLC | NWGLN 6.375 10/28/34 EMTN | DBT | XS2550206333 | Long | Modellwert (Stufe 2) | 146.618 $ | 0,61 | 107.000 | |
| AUSTRIA, REPUBLIC OF - AUSTRIAN FEDERAL FINANCING AGENCY | RAGB 2.9 02/20/34 | DBT | AT0000A39UW5 | Long | Modellwert (Stufe 2) | 142.071 $ | 0,59 | 126.300 | |
| NEDERLAND, DUTCH STATE TREASURY AGENCY | NETHER 2.5 07/15/34 | DBT | NL0015001XZ6 | Long | Modellwert (Stufe 2) | 134.344 $ | 0,56 | 122.000 | |
| SIERRA PACIFIC POWER COMPANY | BRKHEC V6.375 09/15/56 | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 125.537 $ | 0,52 | 126.000 | |
| QUEENSLAND TREASURY CORP | QTC 5 07/21/37 | DBT | AU3SG0003064 | Long | Modellwert (Stufe 2) | 242.777 $ | 1,01 | 390.000 | |
| SUEZ SA | SUEZFP 5 11/03/32 EMTN | DBT | FR001400DQ92 | Long | Modellwert (Stufe 2) | 121.364 $ | 0,51 | 100.000 | |
| ATHORA HOLDING LTD | ATHORA 5.875 09/10/34 | DBT | XS2831758474 | Long | Modellwert (Stufe 2) | 120.779 $ | 0,50 | 100.000 | |
| BRITISH TELECOMMUNICATIONS PLC | BRITEL 3.875 01/20/34 EMTN | DBT | XS2839008948 | Long | Modellwert (Stufe 2) | 120.738 $ | 0,50 | 106.000 | |
| NATIONWIDE BUILDING SOCIETY | NWIDE V3.77 01/27/36 EMTN | DBT | XS2986730617 | Long | Modellwert (Stufe 2) | 120.652 $ | 0,50 | 107.000 | |
| FIBERCOP SPA | FIBCOP 5.375 04/15/31 | DBT | XS3338785937 | Long | Modellwert (Stufe 2) | 120.277 $ | 0,50 | 100.000 | |
| TREASURY CORP OF VICTORIA | TCV 4.75 09/15/36 MTN | DBT | AU3SG0002710 | Long | Modellwert (Stufe 2) | 119.924 $ | 0,50 | 180.000 | |
| AAREAL BANK AG | AARB V5.625 12/12/34 EMTN | DBT | DE000AAR0439 | Long | Modellwert (Stufe 2) | 119.743 $ | 0,50 | 100.000 | |
| VOLKSBANK WIEN AG | VOWIBA V5.75 06/21/34 | DBT | AT000B122270 | Long | Modellwert (Stufe 2) | 237.002 $ | 0,99 | 200.000 | |
| RENAULT SA | RENAUL 3.875 09/30/30 EMTn | DBT | FR0014010DR1 | Long | Modellwert (Stufe 2) | 114.758 $ | 0,48 | 100.000 | |
| ARKEMA SA | AKEFP 3.5 09/09/33 EMTN | DBT | FR0014012JL7 | Long | Modellwert (Stufe 2) | 111.716 $ | 0,47 | 100.000 | |
| P3 GROUP SARL | PTHREE 3.75 04/02/33 EMTN | DBT | XS3195025054 | Long | Modellwert (Stufe 2) | 111.447 $ | 0,46 | 100.000 | |
| SWITZERLAND, CONFEDERATION OF - MINISTRY OF FINANCE | SWISS 2.5 03/08/36 | DBT | CH0024524966 | Long | Modellwert (Stufe 2) | 109.512 $ | 0,46 | 74.000 | |
| CELLNEX FINANCE COMPANY SAU | CLNXSM 2 02/15/33 EMTN | DBT | XS2300293003 | Long | Modellwert (Stufe 2) | 102.141 $ | 0,43 | 100.000 | |
| WESTERN ALLIANCE BANK | WAL V6.537 11/15/35 | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 98.464 $ | 0,41 | 100.000 | |
| BANK OF AMERICA CORP | BAC V4.376 04/27/28 | DBT | 06051GKP3 | Long | Modellwert (Stufe 2) | 95.882 $ | 0,40 | 96.000 | |
| JP MORGAN CHASE & COMPANY | JPM V5.571 04/22/28 | DBT | 46647PEE2 | Long | Modellwert (Stufe 2) | 95.583 $ | 0,40 | 95.000 | |
| GLOBAL PAYMENTS INC | GPN 5.55 11/15/35 | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 95.535 $ | 0,40 | 100.000 | |
| NEW SOUTH WALES TREASURY CORP | NSWTC 2 03/08/33 | DBT | AU3SG0002082 | Long | Modellwert (Stufe 2) | 168.674 $ | 0,70 | 273.600 | |
| PG&E CORP | PCG V7.375 03/15/55 | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 83.472 $ | 0,35 | 83.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 5.875 01/15/66 | DBT | 210385AR1 | Long | Modellwert (Stufe 2) | 83.104 $ | 0,35 | 89.000 | |
| CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | CAN 3.5 12/01/57 | DBT | 135087S70 | Long | Modellwert (Stufe 2) | 76.332 $ | 0,32 | 119.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MBONO 8 02/21/36 M | DBT | MX0MGO0001L9 | Long | Modellwert (Stufe 2) | 75.822 $ | 0,32 | 1.400.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V4.937 04/23/28 | DBT | 38141GC77 | Long | Modellwert (Stufe 2) | 72.160 $ | 0,30 | 72.000 | |
| CITIGROUP INC | C V4.643 05/07/28 | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 72.012 $ | 0,30 | 72.000 | |
| BROWN & BROWN INC | BRO 5.55 06/23/35 | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 71.373 $ | 0,30 | 73.000 | |
| BELGIUM, KINGDOM OF - MINISTRY OF FINANCE | BGB 3.1 06/22/35 103 | DBT | BE0000363722 | Long | Modellwert (Stufe 2) | 89.424 $ | 0,37 | 85.894 | |
| EXELON CORP | EXC 5.875 03/15/55 | DBT | 30161NBS9 | Long | Modellwert (Stufe 2) | 59.650 $ | 0,25 | 63.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 5.25 05/30/32 144a | DBT | XS2829703680 | Long | Modellwert (Stufe 2) | 71.894 $ | 0,30 | 61.000 | |
| US BANCORP | USB V4.548 07/22/28 MTN | DBT | 91159HJF8 | Long | Modellwert (Stufe 2) | 47.973 $ | 0,20 | 48.000 | |
| BANK OF NOVA SCOTIA (THE) | BNS V4.404 09/08/28 | DBT | 06418GAL1 | Long | Modellwert (Stufe 2) | 47.878 $ | 0,20 | 48.000 | |
| PORTUGAL, REPUBLIC OF - MINISTRY OF FINANCE | PGB 2.875 10/20/34 11Y | DBT | PTOTESOE0021 | Long | Modellwert (Stufe 2) | 47.811 $ | 0,20 | 43.000 | |
| JBS USA HOLDING LUX SARL | JBS 7.25 11/15/53 | DBT | 47214BAD0 | Long | Modellwert (Stufe 2) | 42.318 $ | 0,18 | 40.000 | |
| PUGET ENERGY INC | PSD V7.25 09/15/56 | DBT | 745310AU6 | Long | Modellwert (Stufe 2) | 73.258 $ | 0,31 | 73.000 | |
| SINGAPORE, GOVERNMENT OF | SIGB 3.375 09/01/33 | DBT | SG3261987691 | Long | Modellwert (Stufe 2) | 38.097 $ | 0,16 | 45.000 | |
| NEW ZEALAND, HER MAJESTY THE QUEEN IN RIGHT OF - DEBT MANAGEMENT OFFICE OF THE TREASURY | NZGB 4.25 05/15/34 0534 | DBT | NZGOVDT534C4 | Long | Modellwert (Stufe 2) | 36.564 $ | 0,15 | 63.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM V4.243 09/08/28 | DBT | 13607QFD9 | Long | Modellwert (Stufe 2) | 35.862 $ | 0,15 | 36.000 | |
| VERIZON COMMUNICATIONS INC | VZ 6 11/30/65 | DBT | 92343VHK3 | Long | Modellwert (Stufe 2) | 23.928 $ | 0,10 | 26.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 6 05/01/56 | DBT | 694308LB1 | Long | Modellwert (Stufe 2) | 23.732 $ | 0,10 | 26.000 | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFE 5.11 05/19/43 | DBT | 716973AF9 | Long | Modellwert (Stufe 2) | 16.466 $ | 0,07 | 18.000 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO 5.6 06/12/34 | DBT | 874054AN9 | Long | Modellwert (Stufe 2) | 9.067 $ | 0,04 | 9.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/37 NTNF | DBT | BRSTNCNTF2K7 | Long | Modellwert (Stufe 2) | 1.482 $ | 0,01 | 10.000 | |
| Gesamt | 17.170.951 $ | 71,61 | 1.128.390.727 |