Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "TBOND","TREASURY BOND (OLD)","Schuldverschreibungen","Anleihen","375.852.023,04","4,88","375.852.023,04","346.603.000,00","346.603.000,00","106,70","Vereinigte Staaten","-","15,99","15.Nov.2053","4,75","USD","15.Nov.2023" "TBOND","TREASURY BOND (2OLD)","Schuldverschreibungen","Anleihen","372.011.311,72","4,83","372.011.311,72","385.333.000,00","385.333.000,00","96,08","Vereinigte Staaten","-","16,57","15.Aug.2053","4,13","USD","15.Aug.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","318.855.084,96","4,14","318.855.084,96","463.864.000,00","463.864.000,00","67,87","Vereinigte Staaten","-","17,69","15.Mai2051","2,38","USD","17.Mai2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","310.020.745,20","4,02","310.020.745,20","324.866.000,00","324.866.000,00","93,97","Vereinigte Staaten","-","16,26","15.Nov.2052","4,00","USD","15.Nov.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","303.628.087,44","3,94","303.628.087,44","340.541.000,00","340.541.000,00","87,84","Vereinigte Staaten","-","16,78","15.Mai2053","3,63","USD","15.Mai2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","288.256.598,66","3,74","288.256.598,66","375.886.000,00","375.886.000,00","75,64","Vereinigte Staaten","-","17,32","15.Mai2052","2,88","USD","16.Mai2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","287.881.758,63","3,74","287.881.758,63","326.435.000,00","326.435.000,00","87,78","Vereinigte Staaten","-","16,87","15.Feb.2053","3,63","USD","15.Feb.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","283.488.719,96","3,68","283.488.719,96","456.185.700,00","456.185.700,00","61,92","Vereinigte Staaten","-","18,63","15.Aug.2051","2,00","USD","16.Aug.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","269.114.472,62","3,49","269.114.472,62","445.304.000,00","445.304.000,00","60,22","Vereinigte Staaten","-","18,67","15.Feb.2051","1,88","USD","16.Feb.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","262.234.399,51","3,40","262.234.399,51","336.324.000,00","336.324.000,00","77,63","Vereinigte Staaten","-","17,42","15.Aug.2052","3,00","USD","15.Aug.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","257.231.059,77","3,34","257.231.059,77","424.808.000,00","424.808.000,00","59,87","Vereinigte Staaten","-","18,85","15.Nov.2051","1,88","USD","15.Nov.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","253.151.791,97","3,29","253.151.791,97","383.634.000,00","383.634.000,00","65,73","Vereinigte Staaten","-","18,37","15.Feb.2052","2,25","USD","15.Feb.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","221.826.757,68","2,88","221.826.757,68","419.015.000,00","419.015.000,00","52,79","Vereinigte Staaten","-","19,62","15.Aug.2050","1,38","USD","17.Aug.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","213.427.409,45","2,77","213.427.409,45","374.075.000,00","374.075.000,00","56,46","Vereinigte Staaten","-","18,98","15.Nov.2050","1,63","USD","16.Nov.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","213.004.542,56","2,77","213.004.542,56","251.151.000,00","251.151.000,00","83,58","Vereinigte Staaten","-","15,43","15.Nov.2048","3,38","USD","15.Nov.2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","209.203.572,49","2,72","209.203.572,49","271.281.000,00","271.281.000,00","76,07","Vereinigte Staaten","-","16,18","15.Mai2049","2,88","USD","15.Mai2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","209.034.552,58","2,71","209.034.552,58","266.970.000,00","266.970.000,00","77,96","Vereinigte Staaten","-","16,09","15.Feb.2049","3,00","USD","15.Feb.2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","188.311.685,89","2,44","188.311.685,89","299.638.000,00","299.638.000,00","62,62","Vereinigte Staaten","-","17,98","15.Feb.2050","2,00","USD","18.Feb.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","187.067.217,14","2,43","187.067.217,14","230.610.000,00","230.610.000,00","79,98","Vereinigte Staaten","-","15,50","15.Mai2048","3,13","USD","15.Mai2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","186.606.519,12","2,42","186.606.519,12","238.029.000,00","238.029.000,00","78,06","Vereinigte Staaten","-","15,89","15.Aug.2048","3,00","USD","15.Aug.2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","183.956.460,58","2,39","183.956.460,58","356.766.000,00","356.766.000,00","51,11","Vereinigte Staaten","-","19,72","15.Mai2050","1,25","USD","15.Mai2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","167.715.991,71","2,18","167.715.991,71","250.587.000,00","250.587.000,00","66,68","Vereinigte Staaten","-","17,33","15.Aug.2049","2,25","USD","15.Aug.2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","165.536.138,53","2,15","165.536.138,53","238.716.000,00","238.716.000,00","68,48","Vereinigte Staaten","-","17,09","15.Nov.2049","2,38","USD","15.Nov.2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","163.502.225,03","2,12","163.502.225,03","208.163.800,00","208.163.800,00","78,21","Vereinigte Staaten","-","15,69","15.Feb.2048","3,00","USD","15.Feb.2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","146.490.787,23","1,90","146.490.787,23","194.922.000,00","194.922.000,00","74,84","Vereinigte Staaten","-","15,78","15.Aug.2047","2,75","USD","15.Aug.2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","143.676.514,29","1,87","143.676.514,29","195.529.200,00","195.529.200,00","73,20","Vereinigte Staaten","-","14,99","15.Feb.2045","2,50","USD","17.Feb.2015" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","139.187.786,64","1,81","139.187.786,64","169.015.600,00","169.015.600,00","82,00","Vereinigte Staaten","-","14,13","15.Aug.2044","3,13","USD","15.Aug.2014" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","132.713.122,30","1,72","132.713.122,30","193.181.200,00","193.181.200,00","68,45","Vereinigte Staaten","-","15,99","15.Aug.2046","2,25","USD","15.Aug.2016" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","130.205.233,51","1,69","130.205.233,51","171.956.900,00","171.956.900,00","74,71","Vereinigte Staaten","-","15,73","15.Nov.2047","2,75","USD","15.Nov.2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","128.169.254,24","1,66","128.169.254,24","162.227.400,00","162.227.400,00","78,67","Vereinigte Staaten","-","15,29","15.Feb.2047","3,00","USD","15.Feb.2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","123.039.539,48","1,60","123.039.539,48","151.436.000,00","151.436.000,00","80,15","Vereinigte Staaten","-","14,22","15.Nov.2044","3,00","USD","17.Nov.2014" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","117.366.390,34","1,52","117.366.390,34","160.631.000,00","160.631.000,00","72,15","Vereinigte Staaten","-","15,41","15.Mai2046","2,50","USD","16.Mai2016" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","116.612.744,55","1,51","116.612.744,55","160.593.400,00","160.593.400,00","72,33","Vereinigte Staaten","-","15,44","15.Feb.2046","2,50","USD","16.Feb.2016" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","115.892.448,96","1,50","115.892.448,96","133.715.800,00","133.715.800,00","85,44","Vereinigte Staaten","-","13,67","15.Mai2044","3,38","USD","15.Mai2014" "TBOND","TREASURY BOND (OTR)","Schuldverschreibungen","Anleihen","102.799.231,88","1,33","102.799.231,88","104.057.000,00","104.057.000,00","98,31","Vereinigte Staaten","-","16,63","15.Feb.2054","4,25","USD","15.Feb.2024" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","95.772.061,30","1,24","95.772.061,30","120.233.900,00","120.233.900,00","78,56","Vereinigte Staaten","-","15,24","15.Mai2047","3,00","USD","15.Mai2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","93.685.673,82","1,22","93.685.673,82","119.762.500,00","119.762.500,00","77,90","Vereinigte Staaten","-","14,80","15.Aug.2045","2,88","USD","17.Aug.2015" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","83.064.367,31","1,08","83.064.367,31","102.679.200,00","102.679.200,00","79,80","Vereinigte Staaten","-","14,43","15.Mai2045","3,00","USD","15.Mai2015" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","66.916.365,19","0,87","66.916.365,19","85.661.800,00","85.661.800,00","77,07","Vereinigte Staaten","-","15,18","15.Nov.2046","2,88","USD","15.Nov.2016" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","63.776.695,75","0,83","63.776.695,75","79.177.200,00","79.177.200,00","79,45","Vereinigte Staaten","-","14,64","15.Nov.2045","3,00","USD","16.Nov.2015" "-","BLK ICS USD LEAF AGENCY DIST","Cash und/oder Derivate","Money Market","10.202.636,00","0,13","10.202.636,00","101.976,00","101.976,00","100,05","Irland","-","0,13","-","5,34","USD","24.Juli2019" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","2.418.937,54","0,03","2.418.937,54","2.235.514,00","2.235.514,00","108,21","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","2.001.819,04","0,03","2.001.819,04","1.812.947,00","1.812.947,00","110,42","Schweiz","-","0,00","-","0,00","CHF","01.Jan.1990" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","1.798.570,83","0,02","1.798.570,83","1.424.103,00","1.424.103,00","126,29","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jan.1989" "MXN","MXN CASH","Cash und/oder Derivate","Geldmarkt","317.602,79","0,00","317.602,79","5.250.133,00","5.250.133,00","6,05","Mexiko","-","0,00","-","0,00","MXN","01.Jan.1990" "EUR","EUR/USD","Cash und/oder Derivate","FX","960,90","0,00","960,90","-920.406,00","-920.406,00","1,00","Vereinigte Staaten","-","0,00","28.März2024","0,00","USD","26.März2024" "CHF","CHF/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","-1.807.677,00","-1.807.677,00","1,00","Vereinigte Staaten","-","0,00","02.Apr.2024","0,00","USD","27.März2024" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-4.562.769,24","-0,06","-4.562.769,24","-4.562.769,00","-4.562.769,00","100,00","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jan.1989"