| Titel | Typ | CUSIP/ISIN | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|
| 11.187.215 $ | 2,92 | 384.357.465 | |||
| JAPAN GOVT CPI LINKED | DBT | JP1120221H48 | 3.635.439 $ | 0,95 | 377.236.765 |
| United States Treasury | DBT | 912828WG1 | 2.432.555 $ | 0,64 | 2.419.700 |
| WELLS FARGO & COMPANY | DBT | 95000U2N2 | 566.840 $ | 0,15 | 542.000 |
| DELL INT LLC / EMC CORP | DBT | 25272KAK9 | 565.886 $ | 0,15 | 469.000 |
| UNITED MEXICAN STATES | DBT | 91087BAJ9 | 551.852 $ | 0,14 | 493.000 |
| OLEODUCTO CENTRAL SA | DBT | 680617AC1 | 462.569 $ | 0,12 | 429.000 |
| CARNIVAL CORP | DBT | 143658BC5 | 455.259 $ | 0,12 | 401.000 |
| GLOBO COMMUNICACOES PART | DBT | 37959DAB0 | 436.443 $ | 0,11 | 417.000 |
| ABU DHABI GOVT INT'L | DBT | 29135LAG5 | 421.740 $ | 0,11 | 396.000 |
| VEDANTA RESOURCES | DBT | 92243XAD3 | 404.238 $ | 0,11 | 377.000 |
| DEUTSCHE BANK NY | DBT | 251526CB3 | 289.725 $ | 0,08 | 265.000 |
| BANNER HEALTH | DBT | 06654DAD9 | 226.910 $ | 0,06 | 225.000 |
| AIR LEASE CORP | DBT | 00914AAJ1 | 218.060 $ | 0,06 | 207.000 |
| AERCAP IRELAND CAP/GLOBA | DBT | 00774MAD7 | 208.330 $ | 0,05 | 200.000 |
| BROADCOM CRP / CAYMN FI | DBT | 11134LAR0 | 164.561 $ | 0,04 | 151.000 |
| CHARTER COMM OPT LLC/CAP | DBT | 161175BT0 | 146.807 $ | 0,04 | 129.000 |
| 11.187.215 $ | 2,92 | 384.357.465 |