Fondsposition per,"26.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","373.366.472,49","4,88","373.366.472,49","347.053.000,00","347.053.000,00","105,86","Vereinigte Staaten","-","15,94","15.Nov.2053","4,75","USD","15.Nov.2023" "TBOND","TREASURY BOND (2OLD)","Schuldverschreibungen","Anleihen","369.436.003,63","4,83","369.436.003,63","385.833.000,00","385.833.000,00","95,30","Vereinigte Staaten","-","16,51","15.Aug.2053","4,13","USD","15.Aug.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","316.558.862,10","4,14","316.558.862,10","464.474.000,00","464.474.000,00","67,29","Vereinigte Staaten","-","17,64","15.Mai2051","2,38","USD","17.Mai2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","307.968.353,59","4,03","307.968.353,59","325.296.000,00","325.296.000,00","93,22","Vereinigte Staaten","-","16,21","15.Nov.2052","4,00","USD","15.Nov.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","301.531.173,51","3,94","301.531.173,51","340.991.000,00","340.991.000,00","87,11","Vereinigte Staaten","-","16,73","15.Mai2053","3,63","USD","15.Mai2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","286.162.088,91","3,74","286.162.088,91","376.376.000,00","376.376.000,00","74,99","Vereinigte Staaten","-","17,27","15.Mai2052","2,88","USD","16.Mai2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","285.904.631,57","3,74","285.904.631,57","326.865.000,00","326.865.000,00","87,07","Vereinigte Staaten","-","16,82","15.Feb.2053","3,63","USD","15.Feb.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","281.284.916,98","3,68","281.284.916,98","456.785.700,00","456.785.700,00","61,36","Vereinigte Staaten","-","18,59","15.Aug.2051","2,00","USD","16.Aug.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","266.951.351,71","3,49","266.951.351,71","445.884.000,00","445.884.000,00","59,66","Vereinigte Staaten","-","18,63","15.Feb.2051","1,88","USD","16.Feb.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","260.339.716,18","3,40","260.339.716,18","336.764.000,00","336.764.000,00","76,98","Vereinigte Staaten","-","17,36","15.Aug.2052","3,00","USD","15.Aug.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","255.205.402,59","3,34","255.205.402,59","425.368.000,00","425.368.000,00","59,32","Vereinigte Staaten","-","18,81","15.Nov.2051","1,88","USD","15.Nov.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","251.162.198,93","3,28","251.162.198,93","384.134.000,00","384.134.000,00","65,14","Vereinigte Staaten","-","18,32","15.Feb.2052","2,25","USD","15.Feb.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","220.004.262,21","2,88","220.004.262,21","419.565.000,00","419.565.000,00","52,29","Vereinigte Staaten","-","19,58","15.Aug.2050","1,38","USD","17.Aug.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","211.729.648,97","2,77","211.729.648,97","374.565.000,00","374.565.000,00","55,94","Vereinigte Staaten","-","18,93","15.Nov.2050","1,63","USD","16.Nov.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","211.659.887,51","2,77","211.659.887,51","251.481.000,00","251.481.000,00","82,94","Vereinigte Staaten","-","15,39","15.Nov.2048","3,38","USD","15.Nov.2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","207.783.216,56","2,72","207.783.216,56","271.641.000,00","271.641.000,00","75,45","Vereinigte Staaten","-","16,14","15.Mai2049","2,88","USD","15.Mai2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","207.636.711,26","2,71","207.636.711,26","267.320.000,00","267.320.000,00","77,34","Vereinigte Staaten","-","16,05","15.Feb.2049","3,00","USD","15.Feb.2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","186.887.810,03","2,44","186.887.810,03","300.028.000,00","300.028.000,00","62,07","Vereinigte Staaten","-","17,94","15.Feb.2050","2,00","USD","18.Feb.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","185.829.532,42","2,43","185.829.532,42","230.910.000,00","230.910.000,00","79,34","Vereinigte Staaten","-","15,46","15.Mai2048","3,13","USD","15.Mai2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","185.396.155,94","2,42","185.396.155,94","238.339.000,00","238.339.000,00","77,46","Vereinigte Staaten","-","15,85","15.Aug.2048","3,00","USD","15.Aug.2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","182.484.087,05","2,39","182.484.087,05","357.236.000,00","357.236.000,00","50,63","Vereinigte Staaten","-","19,68","15.Mai2050","1,25","USD","15.Mai2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","166.480.543,21","2,18","166.480.543,21","250.917.000,00","250.917.000,00","66,10","Vereinigte Staaten","-","17,29","15.Aug.2049","2,25","USD","15.Aug.2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","164.297.628,73","2,15","164.297.628,73","239.026.000,00","239.026.000,00","67,88","Vereinigte Staaten","-","17,04","15.Nov.2049","2,38","USD","15.Nov.2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","162.410.700,35","2,12","162.410.700,35","208.433.800,00","208.433.800,00","77,59","Vereinigte Staaten","-","15,65","15.Feb.2048","3,00","USD","15.Feb.2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","145.535.428,56","1,90","145.535.428,56","195.182.000,00","195.182.000,00","74,26","Vereinigte Staaten","-","15,74","15.Aug.2047","2,75","USD","15.Aug.2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","142.752.810,24","1,87","142.752.810,24","195.789.200,00","195.789.200,00","72,64","Vereinigte Staaten","-","14,96","15.Feb.2045","2,50","USD","17.Feb.2015" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","138.329.770,33","1,81","138.329.770,33","169.235.600,00","169.235.600,00","81,39","Vereinigte Staaten","-","14,10","15.Aug.2044","3,13","USD","15.Aug.2014" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","131.837.760,08","1,72","131.837.760,08","193.431.200,00","193.431.200,00","67,91","Vereinigte Staaten","-","15,96","15.Aug.2046","2,25","USD","15.Aug.2016" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","129.344.027,31","1,69","129.344.027,31","172.186.900,00","172.186.900,00","74,12","Vereinigte Staaten","-","15,70","15.Nov.2047","2,75","USD","15.Nov.2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","127.395.384,20","1,67","127.395.384,20","162.437.400,00","162.437.400,00","78,10","Vereinigte Staaten","-","15,26","15.Feb.2047","3,00","USD","15.Feb.2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","122.283.283,95","1,60","122.283.283,95","151.636.000,00","151.636.000,00","79,55","Vereinigte Staaten","-","14,19","15.Nov.2044","3,00","USD","17.Nov.2014" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","116.591.490,40","1,52","116.591.490,40","160.841.000,00","160.841.000,00","71,58","Vereinigte Staaten","-","15,38","15.Mai2046","2,50","USD","16.Mai2016" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","115.855.958,20","1,51","115.855.958,20","160.803.400,00","160.803.400,00","71,77","Vereinigte Staaten","-","15,41","15.Feb.2046","2,50","USD","16.Feb.2016" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","115.204.429,28","1,51","115.204.429,28","133.895.800,00","133.895.800,00","84,82","Vereinigte Staaten","-","13,64","15.Mai2044","3,38","USD","15.Mai2014" "TBOND","TREASURY BOND (OTR)","Schuldverschreibungen","Anleihen","102.111.341,19","1,34","102.111.341,19","104.197.000,00","104.197.000,00","97,53","Vereinigte Staaten","-","16,57","15.Feb.2054","4,25","USD","15.Feb.2024" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","95.155.941,27","1,24","95.155.941,27","120.393.900,00","120.393.900,00","77,95","Vereinigte Staaten","-","15,21","15.Mai2047","3,00","USD","15.Mai2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","93.094.013,18","1,22","93.094.013,18","119.922.500,00","119.922.500,00","77,31","Vereinigte Staaten","-","14,76","15.Aug.2045","2,88","USD","17.Aug.2015" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","82.554.651,46","1,08","82.554.651,46","102.809.200,00","102.809.200,00","79,21","Vereinigte Staaten","-","14,40","15.Mai2045","3,00","USD","15.Mai2015" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","66.499.654,47","0,87","66.499.654,47","85.771.800,00","85.771.800,00","76,49","Vereinigte Staaten","-","15,15","15.Nov.2046","2,88","USD","15.Nov.2016" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","63.389.296,61","0,83","63.389.296,61","79.277.200,00","79.277.200,00","78,87","Vereinigte Staaten","-","14,60","15.Nov.2045","3,00","USD","16.Nov.2015" "-","BLK ICS USD LEAF AGENCY DIST","Cash und/oder Derivate","Money Market","10.141.289,11","0,13","10.141.289,11","101.362,00","101.362,00","100,05","Irland","-","0,13","-","5,34","USD","24.Juli2019" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","2.417.154,73","0,03","2.417.154,73","2.232.216,00","2.232.216,00","108,28","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","1.811.056,92","0,02","1.811.056,92","1.434.103,00","1.434.103,00","126,28","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jan.1989" "MXN","MXN CASH","Cash und/oder Derivate","Geldmarkt","314.690,14","0,00","314.690,14","5.250.133,00","5.250.133,00","5,99","Mexiko","-","0,00","-","0,00","MXN","01.Jan.1990" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","5.833,78","0,00","5.833,78","5.267,00","5.267,00","110,76","Schweiz","-","0,00","-","0,00","CHF","01.Jan.1990" "EUR","EUR/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","-920.406,00","-920.406,00","1,00","Vereinigte Staaten","-","0,00","28.März2024","0,00","USD","26.März2024" "GBP","GBP/USD","Cash und/oder Derivate","FX","16,05","0,00","16,05","-10.000,00","-10.000,00","1,00","Vereinigte Staaten","-","0,00","27.März2024","0,00","USD","25.März2024" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-2.632.704,51","-0,03","-2.632.704,51","-2.632.705,00","-2.632.705,00","100,00","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jan.1989"