Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","234.449.914,00","16,66","234.449.914,00","233.203.000,00","233.203.000,00","99,27","Frankreich","-","2,39","24.Sept.2026","2,50","EUR","20.Feb.2023" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","117.780.044,90","8,37","117.780.044,90","115.557.000,00","115.557.000,00","99,62","Spanien","-","2,07","31.Mai2026","2,80","EUR","17.Jan.2023" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","96.165.534,74","6,84","96.165.534,74","99.878.000,00","99.878.000,00","96,28","Spanien","-","1,16","31.Mai2025","0,00","EUR","08.Feb.2022" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","91.956.357,94","6,54","91.956.357,94","90.498.000,00","90.498.000,00","100,26","Deutschland","-","1,65","12.Dez.2025","3,10","EUR","19.Okt.2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","90.600.781,29","6,44","90.600.781,29","88.747.000,00","88.747.000,00","99,53","Deutschland","-","1,16","12.Juni2025","2,80","EUR","27.Apr.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","85.769.624,31","6,10","85.769.624,31","84.241.000,00","84.241.000,00","101,69","Italien","-","2,35","15.Sept.2026","3,85","EUR","17.Juli2023" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Schuldverschreibungen","Anleihen","85.167.329,48","6,05","85.167.329,48","85.760.000,00","85.760.000,00","99,21","Deutschland","-","0,94","13.März2025","2,50","EUR","02.Feb.2023" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","84.266.274,96","5,99","84.266.274,96","83.303.000,00","83.303.000,00","100,46","Italien","-","1,73","15.Jan.2026","3,50","EUR","17.Okt.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","83.389.368,86","5,93","83.389.368,86","81.015.000,00","81.015.000,00","101,23","Italien","-","1,93","15.Apr.2026","3,80","EUR","16.März2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","81.888.963,14","5,82","81.888.963,14","80.140.000,00","80.140.000,00","100,06","Deutschland","-","1,42","18.Sept.2025","3,10","EUR","20.Juli2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","79.627.723,83","5,66","79.627.723,83","77.935.000,00","77.935.000,00","100,39","Italien","-","1,43","29.Sept.2025","3,60","EUR","27.Juli2023" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","77.793.482,93","5,53","77.793.482,93","76.562.000,00","76.562.000,00","99,92","Italien","-","0,96","28.März2025","3,40","EUR","24.Feb.2023" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","69.148.238,36","4,92","69.148.238,36","71.064.000,00","71.064.000,00","97,17","Italien","-","1,35","15.Aug.2025","1,20","EUR","19.Apr.2022" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","51.289.538,03","3,65","51.289.538,03","51.413.000,00","51.413.000,00","99,38","Deutschland","-","1,92","19.März2026","2,50","EUR","01.Feb.2024" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","45.035.768,56","3,20","45.035.768,56","45.078.000,00","45.078.000,00","99,57","Italien","-","2,75","15.Feb.2027","2,95","EUR","15.Jan.2024" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","27.345.770,01","1,94","27.345.770,01","27.301.000,00","27.301.000,00","99,91","Italien","-","1,77","28.Jan.2026","3,20","EUR","27.Feb.2024" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash und/oder Derivate","Money Market","5.120.274,02","0,36","5.120.274,02","49.838,00","49.838,00","102,74","Irland","-","0,11","-","3,84","EUR","25.Apr.2013" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","50.897,42","0,00","50.897,42","50.897,00","50.897,00","100,00","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","21.852,93","0,00","21.852,93","18.723,00","18.723,00","116,72","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jan.1989"