| Titel | Typ | CUSIP/ISIN | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|
| 4.979.059 $ | 16,67 | 127.961.785 | |||
| JAPAN (20 YEAR ISSUE) | DBT | JP1201501E99 | 1.279.028 $ | 4,28 | 115.900.000 |
| UK TSY | DBT | GB00BFWFPP71 | 988.285 $ | 3,31 | 611.359 |
| AUSTRALIAN GOVERNMENT | DBT | AU000XCLWAS7 | 568.220 $ | 1,90 | 620.000 |
| REPUBLIC OF SOUTH AFRICA | DBT | ZAG000106998 | 496.028 $ | 1,66 | 9.103.426 |
| FRANCE (GOVT OF) | DBT | FR0013404969 | 330.819 $ | 1,11 | 215.000 |
| Province of Quebec | DBT | 74814ZES8 | 219.219 $ | 0,73 | 260.000 |
| DNB Boligkreditt AS | DBT | XS0759310930 | 178.151 $ | 0,60 | 145.000 |
| BP CAPITAL MARKETS PLC | DBT | XS1190974011 | 138.291 $ | 0,46 | 110.000 |
| DEXIA CREDIT LOCAL | DBT | XS1143093976 | 124.807 $ | 0,42 | 100.000 |
| MEDTRONIC GLOBAL HLDINGS | DBT | XS2238789460 | 123.632 $ | 0,41 | 105.000 |
| Morgan Stanley | DBT | XS1379171140 | 123.594 $ | 0,41 | 100.000 |
| TAKEDA PHARMACEUTICAL | DBT | XS2197348324 | 119.327 $ | 0,40 | 100.000 |
| TURKIYE VAKIFLAR BANKASI | DBT | XS1403416222 | 115.810 $ | 0,39 | 100.000 |
| FINNISH GOVERNMENT | DBT | FI4000278551 | 115.600 $ | 0,39 | 92.000 |
| CHINA DEVELOPMENT BANK | DBT | CND10001YBB3 | 58.249 $ | 0,19 | 400.000 |
| 4.979.059 $ | 16,67 | 127.961.785 |