Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","5’905’670.96","3.89","5’905’670.96","86’249’000’000.00","86’249’000’000.00","0.01","Indonesien","-","8.53","15.Mai2038","7.50","IDR","10.Aug.2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Obligationen (FI)","5’649’659.16","3.72","5’649’659.16","39’500’000.00","39’500’000.00","13.98","China","-","2.88","15.Apr.2027","2.48","CNY","15.Apr.2022" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","5’378’049.71","3.54","5’378’049.71","7’300’000’000.00","7’300’000’000.00","0.07","Korea","-","18.67","10.März2053","3.25","KRW","07.Feb.2023" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","5’217’185.29","3.43","5’217’185.29","82’070’000’000.00","82’070’000’000.00","0.01","Indonesien","-","3.52","15.Mai2028","6.13","IDR","13.Aug.2012" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","4’359’701.62","2.87","4’359’701.62","146’310’000.00","146’310’000.00","2.95","Thailand","-","9.94","17.Juni2036","3.40","THB","20.Nov.2015" "RPGB","PHILIPPINES (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","4’167’466.65","2.74","4’167’466.65","253’200’000.00","253’200’000.00","1.62","Philipinen","-","3.64","22.Apr.2028","3.63","PHP","22.Apr.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Obligationen (FI)","3’883’835.71","2.56","3’883’835.71","27’300’000.00","27’300’000.00","14.10","China","-","5.60","21.Mai2030","2.68","CNY","21.Mai2020" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","3’738’853.08","2.46","3’738’853.08","59’091’000’000.00","59’091’000’000.00","0.01","Indonesien","-","5.43","15.Feb.2031","6.50","IDR","13.Aug.2020" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","3’665’960.91","2.41","3’665’960.91","16’400’000.00","16’400’000.00","21.97","Malaysia","-","4.46","30.Apr.2029","4.50","MYR","29.Apr.2022" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","3’661’670.69","2.41","3’661’670.69","16’600’000.00","16’600’000.00","21.77","Malaysia","-","8.74","31.Mai2035","4.25","MYR","22.Mai2015" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","3’257’435.05","2.14","3’257’435.05","50’584’000’000.00","50’584’000’000.00","0.01","Indonesien","-","5.14","15.Sept.2030","7.00","IDR","01.Aug.2019" "MGII","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","2’992’219.55","1.97","2’992’219.55","13’830’000.00","13’830’000.00","21.25","Malaysia","-","1.89","31.März2026","3.73","MYR","29.März2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Obligationen (FI)","2’950’037.90","1.94","2’950’037.90","21’000’000.00","21’000’000.00","13.89","China","-","1.46","25.Sept.2025","2.22","CNY","22.Sept.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Obligationen (FI)","2’822’798.37","1.86","2’822’798.37","17’600’000.00","17’600’000.00","15.83","China","-","15.53","25.Apr.2046","3.52","CNY","25.Apr.2016" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","2’817’632.34","1.85","2’817’632.34","4’055’750’000.00","4’055’750’000.00","0.07","Korea","-","6.89","10.Dez.2031","2.38","KRW","19.Okt.2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","2’735’791.07","1.80","2’735’791.07","91’100’000.00","91’100’000.00","2.98","Thailand","-","6.32","20.Juni2031","3.65","THB","12.Nov.2010" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Obligationen (FI)","2’727’659.77","1.80","2’727’659.77","19’200’000.00","19’200’000.00","13.97","China","-","3.15","25.Juli2027","2.50","CNY","22.Juli2022" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","2’675’275.72","1.76","2’675’275.72","41’386’000’000.00","41’386’000’000.00","0.01","Indonesien","-","6.60","15.Mai2033","6.63","IDR","30.Aug.2012" "RPGB","PHILIPPINES (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","2’629’139.93","1.73","2’629’139.93","179’600’000.00","179’600’000.00","1.46","Philipinen","-","7.35","21.März2033","3.63","PHP","21.März2013" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","2’522’049.39","1.66","2’522’049.39","3’494’500’000.00","3’494’500’000.00","0.07","Korea","-","3.48","10.Dez.2027","2.38","KRW","17.Okt.2017" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","2’496’828.66","1.64","2’496’828.66","11’600’000.00","11’600’000.00","21.36","Malaysia","-","2.17","15.Juli2026","3.91","MYR","15.Jan.2019" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","2’488’542.89","1.64","2’488’542.89","36’139’000’000.00","36’139’000’000.00","0.01","Indonesien","-","9.10","15.Apr.2040","7.50","IDR","07.Nov.2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Obligationen (FI)","2’488’144.99","1.64","2’488’144.99","17’500’000.00","17’500’000.00","14.18","China","-","7.06","17.Feb.2032","2.75","CNY","17.Feb.2022" "MGII","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","2’193’856.47","1.44","2’193’856.47","10’400’000.00","10’400’000.00","20.77","Malaysia","-","5.71","15.Okt.2030","3.46","MYR","15.Apr.2020" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","2’053’131.22","1.35","2’053’131.22","32’283’000’000.00","32’283’000’000.00","0.01","Indonesien","-","1.86","15.Apr.2026","5.50","IDR","13.Aug.2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Obligationen (FI)","2’015’690.91","1.33","2’015’690.91","14’000’000.00","14’000’000.00","14.26","China","-","7.58","15.Nov.2032","2.80","CNY","14.Nov.2022" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","1’971’747.03","1.30","1’971’747.03","2’765’900’000.00","2’765’900’000.00","0.07","Korea","-","1.90","10.März2026","1.25","KRW","26.Jan.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Obligationen (FI)","1’958’583.25","1.29","1’958’583.25","13’800’000.00","13’800’000.00","14.19","China","-","4.68","24.März2029","2.80","CNY","24.März2022" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","1’858’347.54","1.22","1’858’347.54","3’110’000’000.00","3’110’000’000.00","0.06","Korea","-","14.34","10.Sept.2041","1.88","KRW","25.Aug.2021" "MGII","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","1’825’696.15","1.20","1’825’696.15","8’150’000.00","8’150’000.00","22.37","Malaysia","-","11.18","15.Sept.2039","4.47","MYR","15.März2019" "MGII","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","1’773’102.49","1.17","1’773’102.49","7’777’000.00","7’777’000.00","22.52","Malaysia","-","7.39","15.Juni2033","4.72","MYR","15.Dez.2017" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","1’616’826.25","1.06","1’616’826.25","2’030’000’000.00","2’030’000’000.00","0.08","Korea","-","7.21","10.Dez.2032","4.25","KRW","18.Okt.2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","1’610’838.25","1.06","1’610’838.25","58’500’000.00","58’500’000.00","2.75","Thailand","-","2.86","17.März2027","2.25","THB","14.Juli2023" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","1’531’787.79","1.01","1’531’787.79","2’096’900’000.00","2’096’900’000.00","0.07","Korea","-","13.73","10.Sept.2042","3.25","KRW","24.Aug.2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","1’498’666.58","0.99","1’498’666.58","54’300’000.00","54’300’000.00","2.74","Thailand","-","2.62","17.Dez.2026","2.13","THB","15.Aug.2016" "RPGB","PHILIPPINES (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","1’440’098.87","0.95","1’440’098.87","97’000’000.00","97’000’000.00","1.47","Philipinen","-","5.52","09.Juli2030","2.88","PHP","09.Juli2020" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","1’431’107.52","0.94","1’431’107.52","23’000’000’000.00","23’000’000’000.00","0.01","Indonesien","-","2.71","15.Apr.2027","5.13","IDR","08.Juli2021" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","1’412’550.34","0.93","1’412’550.34","5’950’000.00","5’950’000.00","23.51","Malaysia","-","14.36","06.Juli2048","4.92","MYR","06.Juli2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","1’407’923.79","0.93","1’407’923.79","45’000’000.00","45’000’000.00","3.09","Thailand","-","4.62","22.Juni2029","4.88","THB","20.Nov.2009" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","1’393’029.81","0.92","1’393’029.81","2’115’600’000.00","2’115’600’000.00","0.07","Korea","-","17.20","10.März2048","2.63","KRW","08.Feb.2018" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","1’375’896.10","0.91","1’375’896.10","2’061’550’000.00","2’061’550’000.00","0.07","Korea","-","5.38","10.Dez.2029","1.38","KRW","15.Okt.2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","1’371’768.52","0.90","1’371’768.52","48’200’000.00","48’200’000.00","2.82","Thailand","-","4.37","17.Dez.2028","2.88","THB","13.Juli2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","1’367’239.60","0.90","1’367’239.60","50’960’000.00","50’960’000.00","2.66","Thailand","-","15.93","17.Juni2046","2.88","THB","08.Juli2016" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","1’351’849.51","0.89","1’351’849.51","1’862’700’000.00","1’862’700’000.00","0.07","Korea","-","3.91","10.Juni2028","2.63","KRW","17.Apr.2018" "MGII","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","1’321’174.14","0.87","1’321’174.14","5’575’000.00","5’575’000.00","23.30","Malaysia","-","13.87","08.Mai2047","4.89","MYR","08.Mai2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","1’302’098.42","0.86","1’302’098.42","49’100’000.00","49’100’000.00","2.64","Thailand","-","3.13","17.Juni2027","1.00","THB","16.Juli2021" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","1’264’776.40","0.83","1’264’776.40","1’862’000’000.00","1’862’000’000.00","0.07","Korea","-","6.56","10.Juni2031","2.00","KRW","20.Apr.2021" "RPGB","PHILIPPINES (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","1’206’127.01","0.79","1’206’127.01","70’200’000.00","70’200’000.00","1.69","Philipinen","-","1.89","08.Apr.2026","3.38","PHP","08.Apr.2021" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","1’187’393.82","0.78","1’187’393.82","5’300’000.00","5’300’000.00","21.98","Malaysia","-","5.18","15.Apr.2030","4.50","MYR","15.Apr.2010" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","1’103’386.39","0.73","1’103’386.39","17’478’000’000.00","17’478’000’000.00","0.01","Indonesien","-","3.74","15.Aug.2028","6.38","IDR","19.Aug.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Obligationen (FI)","1’069’338.54","0.70","1’069’338.54","7’400’000.00","7’400’000.00","14.15","China","-","4.78","15.Juni2029","2.75","CNY","15.Juni2022" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","1’060’720.27","0.70","1’060’720.27","1’495’000’000.00","1’495’000’000.00","0.07","Korea","-","2.60","10.Dez.2026","1.50","KRW","20.Sept.2016" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","1’047’175.15","0.69","1’047’175.15","4’900’000.00","4’900’000.00","21.13","Malaysia","-","2.95","31.Mai2027","3.50","MYR","31.Mai2007" "RPGB","PHILIPPINES (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","1’033’410.33","0.68","1’033’410.33","62’800’000.00","62’800’000.00","1.63","Philipinen","-","6.26","20.Jan.2032","4.88","PHP","20.Jan.2022" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","998’165.26","0.66","998’165.26","4’800’000.00","4’800’000.00","20.52","Malaysia","-","11.74","22.Mai2040","3.76","MYR","22.Nov.2019" "RPGB","PHILIPPINES (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","932’229.90","0.61","932’229.90","62’530’000.00","62’530’000.00","1.49","Philipinen","-","10.81","09.Sept.2040","4.63","PHP","09.Sept.2015" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","930’426.64","0.61","930’426.64","31’500’000.00","31’500’000.00","2.93","Thailand","-","7.87","17.Juni2033","3.35","THB","07.Okt.2022" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","893’623.71","0.59","893’623.71","1’410’200’000.00","1’410’200’000.00","0.06","Korea","-","19.25","10.März2052","2.50","KRW","08.Feb.2022" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","876’506.10","0.58","876’506.10","1’226’600’000.00","1’226’600’000.00","0.07","Korea","-","2.37","10.Sept.2026","1.75","KRW","20.Juli2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Obligationen (FI)","860’049.55","0.57","860’049.55","6’000’000.00","6’000’000.00","14.19","China","-","7.20","15.Mai2032","2.76","CNY","13.Mai2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","847’818.13","0.56","847’818.13","28’500’000.00","28’500’000.00","2.95","Thailand","-","10.58","17.Juni2037","3.39","THB","19.Sept.2022" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","799’960.03","0.53","799’960.03","1’380’000’000.00","1’380’000’000.00","0.06","Korea","-","18.62","10.März2049","2.00","KRW","30.Jan.2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Obligationen (FI)","764’875.94","0.50","764’875.94","4’800’000.00","4’800’000.00","15.73","China","-","18.59","15.Apr.2052","3.32","CNY","14.Apr.2022" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","736’910.03","0.49","736’910.03","1’020’000’000.00","1’020’000’000.00","0.07","Korea","-","2.82","10.März2027","2.38","KRW","25.Jan.2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","735’630.92","0.48","735’630.92","26’500’000.00","26’500’000.00","2.76","Thailand","-","2.14","17.Juni2026","2.35","THB","18.Okt.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Obligationen (FI)","724’566.75","0.48","724’566.75","4’280’000.00","4’280’000.00","16.69","China","-","17.69","12.Apr.2051","3.72","CNY","09.Apr.2021" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","724’481.08","0.48","724’481.08","3’300’000.00","3’300’000.00","21.74","Malaysia","-","6.16","30.Juni2031","4.23","MYR","30.Juni2011" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Obligationen (FI)","723’943.42","0.48","723’943.42","4’400’000.00","4’400’000.00","16.24","China","-","18.13","18.Okt.2051","3.53","CNY","18.Okt.2021" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","703’713.56","0.46","703’713.56","979’000’000.00","979’000’000.00","0.07","Korea","-","3.04","10.Juni2027","2.13","KRW","20.März2017" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","694’149.22","0.46","694’149.22","930’300’000.00","930’300’000.00","0.07","Korea","-","7.04","10.Juni2032","3.38","KRW","19.Apr.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Obligationen (FI)","590’667.45","0.39","590’667.45","4’200’000.00","4’200’000.00","14.04","China","-","7.53","01.Sept.2032","2.60","CNY","01.Sept.2022" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","586’064.48","0.39","586’064.48","8’600’000’000.00","8’600’000’000.00","0.01","Indonesien","-","7.45","15.Juni2035","7.50","IDR","04.Juli2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","558’015.32","0.37","558’015.32","26’000’000.00","26’000’000.00","2.13","Thailand","-","18.77","17.Juni2049","1.88","THB","18.Okt.2019" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","522’205.84","0.34","522’205.84","2’500’000.00","2’500’000.00","20.74","Malaysia","-","7.05","15.Juli2032","3.58","MYR","14.Jan.2022" "RPGB","PHILIPPINES (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","514’678.17","0.34","514’678.17","33’000’000.00","33’000’000.00","1.55","Philipinen","-","6.09","22.Juli2031","4.00","PHP","22.Juli2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Obligationen (FI)","505’977.03","0.33","505’977.03","3’500’000.00","3’500’000.00","14.31","China","-","6.78","18.Nov.2031","2.89","CNY","18.Nov.2021" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","505’918.26","0.33","505’918.26","7’700’000’000.00","7’700’000’000.00","0.01","Indonesien","-","9.93","15.Juni2042","7.13","IDR","08.Juli2021" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","505’058.89","0.33","505’058.89","705’200’000.00","705’200’000.00","0.07","Korea","-","18.59","10.Sept.2052","3.13","KRW","02.Aug.2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","504’830.74","0.33","504’830.74","17’396’000.00","17’396’000.00","2.88","Thailand","-","3.45","17.Dez.2027","3.58","THB","02.März2012" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","503’969.81","0.33","503’969.81","7’856’000’000.00","7’856’000’000.00","0.01","Indonesien","-","6.02","15.Apr.2032","6.38","IDR","08.Juli2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Obligationen (FI)","499’560.43","0.33","499’560.43","3’500’000.00","3’500’000.00","14.15","China","-","8.03","25.Mai2033","2.67","CNY","24.Mai2023" "MGII","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","452’476.34","0.30","452’476.34","2’000’000.00","2’000’000.00","22.17","Malaysia","-","11.95","30.Sept.2041","4.42","MYR","31.März2021" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","436’106.34","0.29","436’106.34","606’900’000.00","606’900’000.00","0.07","Korea","-","1.42","10.Sept.2025","1.13","KRW","07.Juli2020" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","418’835.82","0.28","418’835.82","2’000’000.00","2’000’000.00","20.70","Malaysia","-","15.56","15.Juni2050","4.07","MYR","15.Juni2020" "MGII","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","413’555.98","0.27","413’555.98","1’800’000.00","1’800’000.00","22.83","Malaysia","-","9.89","04.Aug.2037","4.75","MYR","04.Aug.2017" "MGII","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","404’598.36","0.27","404’598.36","1’859’000.00","1’859’000.00","21.61","Malaysia","-","3.07","26.Juli2027","4.26","MYR","26.Jan.2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Schuldverschreibungen","Obligationen (FI)","359’419.98","0.24","359’419.98","11’300’000.00","11’300’000.00","3.15","Thailand","-","9.25","12.Dez.2037","4.26","THB","12.Dez.2012" "INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Schuldverschreibungen","Obligationen (FI)","345’512.49","0.23","345’512.49","4’700’000’000.00","4’700’000’000.00","0.01","Indonesien","-","5.49","15.Nov.2031","8.88","IDR","28.Jan.2016" "PHP","PHP CASH","Cash und/oder Derivate","Geldmarkt","309’766.44","0.20","309’766.44","17’413’520.00","17’413’520.00","1.78","Philipinen","-","0.00","-","0.00","PHP","30.Dez.1989" "INDOGB","INDONESIA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","308’735.90","0.20","308’735.90","4’700’000’000.00","4’700’000’000.00","0.01","Indonesien","-","10.19","15.Juni2043","7.13","IDR","19.Aug.2022" "RPGB","PHILIPPINES (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","254’317.64","0.17","254’317.64","14’100’000.00","14’100’000.00","1.78","Philipinen","-","7.19","25.Jan.2034","6.25","PHP","25.Jan.2024" "KRW","KRW CASH","Cash und/oder Derivate","Geldmarkt","229’293.39","0.15","229’293.39","309’259’466.00","309’259’466.00","0.07","Korea","-","0.00","-","0.00","KRW","01.Jan.1989" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","221’822.35","0.15","221’822.35","300’000’000.00","300’000’000.00","0.07","Korea","-","7.81","10.Juni2033","3.25","KRW","18.Apr.2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","205’919.15","0.14","205’919.15","7’000’000.00","7’000’000.00","2.92","Thailand","-","11.25","17.Juni2038","3.30","THB","07.Dez.2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","169’394.41","0.11","169’394.41","10’000’000.00","10’000’000.00","1.67","Philipinen","-","8.03","14.Jan.2036","6.25","PHP","14.Jan.2011" "MGII","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","162’342.04","0.11","162’342.04","800’000.00","800’000.00","20.15","Malaysia","-","9.78","15.Juli2036","3.45","MYR","15.Jan.2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Obligationen (FI)","154’739.18","0.10","154’739.18","5’500’000.00","5’500’000.00","2.79","Thailand","-","3.96","17.Juni2028","2.65","THB","08.Juli2022" "RPGB","PHILIPPINES (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","150’286.80","0.10","150’286.80","8’200’000.00","8’200’000.00","1.78","Philipinen","-","8.16","20.Apr.2036","6.25","PHP","20.Apr.2023" "RPGB","PHILIPPINES (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","142’930.00","0.09","142’930.00","9’000’000.00","9’000’000.00","1.57","Philipinen","-","10.79","15.Juli2041","5.13","PHP","15.Juli2021" "KTB","KOREA (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","142’836.28","0.09","142’836.28","200’000’000.00","200’000’000.00","0.07","Korea","-","4.36","10.Dez.2028","2.38","KRW","16.Okt.2018" "RPGB","PHILIPPINES (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","125’560.99","0.08","125’560.99","7’500’000.00","7’500’000.00","1.67","Philipinen","-","2.32","20.Sept.2026","3.50","PHP","20.Sept.2016" "IDR","IDR CASH","Cash und/oder Derivate","Geldmarkt","119’693.06","0.08","119’693.06","1’897’733’522.00","1’897’733’522.00","0.01","Indonesien","-","0.00","-","0.00","IDR","01.Jan.1990" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","77’650.02","0.05","77’650.02","77’650.00","77’650.00","100.00","Vereinigte Staaten","-","0.00","-","0.00","USD","01.Jan.1989" "MYR","MYR CASH","Cash und/oder Derivate","Geldmarkt","75’677.01","0.05","75’677.01","358’179.00","358’179.00","21.13","Malaysia","-","0.00","-","0.00","MYR","31.Dez.1989" "RPGB","PHILIPPINES (REPUBLIC OF)","Schuldverschreibungen","Obligationen (FI)","71’921.95","0.05","71’921.95","3’800’000.00","3’800’000.00","1.87","Philipinen","-","9.33","24.Jan.2039","6.75","PHP","24.Jan.2019" "CNY","CNY CASH","Cash und/oder Derivate","Geldmarkt","69’701.93","0.05","69’701.93","503’847.00","503’847.00","13.83","China","-","0.00","-","0.00","CNY","31.Dez.1989" "THB","THB CASH","Cash und/oder Derivate","Geldmarkt","50’337.52","0.03","50’337.52","1’832’789.00","1’832’789.00","2.75","Thailand","-","0.00","-","0.00","THB","12.März1989" "CNH","CNH CASH","Cash und/oder Derivate","Geldmarkt","4’072.30","0.00","4’072.30","29’546.00","29’546.00","13.78","China","-","0.00","-","0.00","CNH","31.Dez.1989" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","3’171.28","0.00","3’171.28","2’931.00","2’931.00","108.21","Europäische Union","-","0.00","-","0.00","EUR","01.Jan.1989" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","155.97","0.00","155.97","124.00","124.00","126.29","Vereinigtes Königreich","-","0.00","-","0.00","GBP","01.Jan.1989" "PHP","PHP/USD","Cash und/oder Derivate","FX","-154.66","0.00","-154.66","-16’300’000.00","-16’300’000.00","1.00","Vereinigte Staaten","-","0.00","01.Apr.2024","0.00","USD","27.März2024" "PHP","PHP/USD","Cash und/oder Derivate","Forwards","-1’910.33","0.00","-1’910.33","7’300’000.00","7’300’000.00","1.00","Vereinigte Staaten","-","0.00","19.Apr.2024","0.00","USD","11.März2024"