Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","1.000.154,69","0,68","1.000.154,69","1.383.000,00","1.383.000,00","71,79","Kanada","-","1,14","01.Juni2025","2,25","CAD","30.Juni2014" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","840.380,78","0,57","840.380,78","1.377.000,00","1.377.000,00","60,91","Kanada","-","6,45","01.Dez.2030","0,50","CAD","05.Okt.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","818.882,11","0,56","818.882,11","752.000,00","752.000,00","108,62","Deutschland","-","8,04","15.Feb.2033","2,30","EUR","13.Jan.2023" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","798.872,35","0,54","798.872,35","1.426.000,00","1.426.000,00","55,55","Kanada","-","19,80","01.Dez.2051","2,00","CAD","22.Dez.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","770.350,12","0,52","770.350,12","757.000,00","757.000,00","101,76","Deutschland","-","2,36","15.Aug.2026","0,00","EUR","15.Juli2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","761.365,59","0,52","761.365,59","1.201.000,00","1.201.000,00","62,77","Australien","-","4,27","21.Nov.2028","2,75","AUD","02.März2017" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","750.237,51","0,51","750.237,51","1.074.000,00","1.074.000,00","69,83","Kanada","-","1,40","01.Sept.2025","0,50","CAD","03.Apr.2020" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Schuldverschreibungen","Anleihen","723.268,01","0,49","723.268,01","565.000,00","565.000,00","127,03","Deutschland","-","10,27","04.Jan.2037","4,00","EUR","28.Jan.2005" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","722.635,97","0,49","722.635,97","1.046.000,00","1.046.000,00","67,82","Australien","-","7,29","21.Apr.2033","4,50","AUD","26.Nov.2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","710.532,24","0,48","710.532,24","644.000,00","644.000,00","108,67","Deutschland","-","16,94","15.Aug.2046","2,50","EUR","28.Feb.2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","702.285,41","0,48","702.285,41","517.000,00","517.000,00","132,09","Deutschland","-","8,25","04.Juli2034","4,75","EUR","31.Jan.2003" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","699.054,26","0,48","699.054,26","518.000,00","518.000,00","129,56","Belgien","-","8,50","28.März2035","5,00","EUR","19.Mai2004" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","695.794,49","0,47","695.794,49","615.000,00","615.000,00","111,16","Deutschland","-","8,23","15.Aug.2033","2,60","EUR","14.Juli2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","692.309,82","0,47","692.309,82","667.000,00","667.000,00","103,73","Deutschland","-","1,86","15.Feb.2026","0,50","EUR","15.Jan.2016" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","689.186,90","0,47","689.186,90","1.059.000,00","1.059.000,00","64,78","Kanada","-","5,83","01.Juni2030","1,25","CAD","26.Juli2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","687.859,20","0,47","687.859,20","1.138.000,00","1.138.000,00","60,44","Australien","-","2,43","21.Sept.2026","0,50","AUD","29.Sept.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","680.462,72","0,46","680.462,72","668.000,00","668.000,00","101,53","Deutschland","-","3,32","15.Aug.2027","0,50","EUR","14.Juli2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","663.583,49","0,45","663.583,49","601.000,00","601.000,00","108,44","Deutschland","-","15,65","04.Juli2044","2,50","EUR","27.Apr.2012" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","651.839,55","0,44","651.839,55","590.000,00","590.000,00","108,45","Deutschland","-","4,26","19.Okt.2028","2,40","EUR","15.Juni2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","648.801,68","0,44","648.801,68","1.052.000,00","1.052.000,00","61,62","Australien","-","1,62","21.Nov.2025","0,25","AUD","24.Juli2020" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","640.366,01","0,44","640.366,01","986.000,00","986.000,00","64,59","Kanada","-","6,66","01.Juni2031","1,50","CAD","26.Apr.2021" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","637.038,92","0,43","637.038,92","509.000,00","509.000,00","124,36","Niederlande","-","13,38","15.Jan.2042","3,75","EUR","21.Mai2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","633.733,66","0,43","633.733,66","742.000,00","742.000,00","84,58","Deutschland","-","20,19","15.Aug.2048","1,25","EUR","22.Sept.2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","632.887,92","0,43","632.887,92","493.000,00","493.000,00","123,79","Belgien","-","12,15","28.März2041","4,25","EUR","21.Apr.2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","631.776,27","0,43","631.776,27","643.000,00","643.000,00","98,22","Deutschland","-","4,81","15.Feb.2029","0,25","EUR","11.Jan.2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","630.447,79","0,43","630.447,79","960.000,00","960.000,00","64,76","Australien","-","1,03","21.Apr.2025","3,25","AUD","29.Mai2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","629.925,41","0,43","629.925,41","684.000,00","684.000,00","92,09","Deutschland","-","7,30","15.Aug.2031","0,00","EUR","18.Juni2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","627.907,21","0,43","627.907,21","935.000,00","935.000,00","65,96","Australien","-","1,93","21.Apr.2026","4,25","AUD","19.März2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","620.870,34","0,42","620.870,34","660.000,00","660.000,00","94,07","Deutschland","-","6,31","15.Aug.2030","0,00","EUR","19.Juni2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","620.406,82","0,42","620.406,82","611.000,00","611.000,00","101,51","Deutschland","-","2,84","15.Feb.2027","0,25","EUR","13.Jan.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","618.373,66","0,42","618.373,66","584.000,00","584.000,00","105,22","Deutschland","-","1,35","15.Aug.2025","1,00","EUR","17.Juli2015" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","617.125,19","0,42","617.125,19","1.130.000,00","1.130.000,00","54,44","Australien","-","6,37","21.Dez.2030","1,00","AUD","21.Mai2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","616.780,88","0,42","616.780,88","898.000,00","898.000,00","67,35","Australien","-","2,79","21.Apr.2027","4,75","AUD","27.Okt.2011" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","608.315,56","0,41","608.315,56","884.000,00","884.000,00","68,76","Kanada","-","2,36","01.Sept.2026","1,00","CAD","16.Apr.2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","603.475,13","0,41","603.475,13","573.000,00","573.000,00","104,86","Frankreich","-","1,14","25.Mai2025","0,50","EUR","09.Feb.2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","602.489,99","0,41","602.489,99","416.000,00","416.000,00","141,08","Deutschland","-","11,84","04.Juli2040","4,75","EUR","25.Juli2008" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","600.995,96","0,41","600.995,96","534.000,00","534.000,00","110,07","Belgien","-","7,95","22.Juni2033","3,00","EUR","17.Jan.2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","600.555,57","0,41","600.555,57","573.000,00","573.000,00","104,18","Deutschland","-","3,43","15.Okt.2027","1,30","EUR","30.Juni2022" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","596.330,39","0,41","596.330,39","564.000,00","564.000,00","105,07","Belgien","-","1,21","22.Juni2025","0,80","EUR","14.Jan.2015" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","592.595,72","0,40","592.595,72","475.000,00","475.000,00","123,91","Niederlande","-","10,27","15.Jan.2037","4,00","EUR","25.Apr.2005" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","590.563,14","0,40","590.563,14","615.000,00","615.000,00","96,03","Deutschland","-","5,32","15.Aug.2029","0,00","EUR","12.Juli2019" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","589.276,49","0,40","589.276,49","533.000,00","533.000,00","109,97","Niederlande","-","16,97","15.Jan.2047","2,75","EUR","21.Feb.2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","579.331,53","0,39","579.331,53","552.000,00","552.000,00","103,82","Deutschland","-","7,71","15.Aug.2032","1,70","EUR","08.Juli2022" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","574.927,16","0,39","574.927,16","893.000,00","893.000,00","64,03","Kanada","-","7,09","01.Dez.2031","1,50","CAD","25.Okt.2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","568.327,41","0,39","568.327,41","542.000,00","542.000,00","104,03","Belgien","-","2,18","22.Juni2026","1,00","EUR","20.Jan.2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","568.296,43","0,39","568.296,43","876.000,00","876.000,00","63,96","Australien","-","4,56","21.Apr.2029","3,25","AUD","17.Okt.2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","564.514,83","0,38","564.514,83","569.000,00","569.000,00","99,05","Deutschland","-","4,31","15.Aug.2028","0,25","EUR","13.Juli2018" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","560.434,69","0,38","560.434,69","547.000,00","547.000,00","102,46","Deutschland","-","2,01","10.Apr.2026","0,00","EUR","15.Jan.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","554.986,22","0,38","554.986,22","550.000,00","550.000,00","100,85","Deutschland","-","3,81","15.Feb.2028","0,50","EUR","12.Jan.2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","554.451,43","0,38","554.451,43","505.000,00","505.000,00","107,52","Frankreich","-","5,61","25.Mai2030","2,50","EUR","06.Mai2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","552.352,75","0,38","552.352,75","607.000,00","607.000,00","91,00","Deutschland","-","7,80","15.Feb.2032","0,00","EUR","07.Jan.2022" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","547.706,71","0,37","547.706,71","530.000,00","530.000,00","102,96","Niederlande","-","2,25","15.Juli2026","0,50","EUR","24.März2016" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","543.260,24","0,37","543.260,24","745.000,00","745.000,00","72,75","Kanada","-","4,08","01.Sept.2028","3,25","CAD","21.Apr.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","543.221,48","0,37","543.221,48","414.000,00","414.000,00","129,86","Deutschland","-","5,82","04.Jan.2031","5,50","EUR","27.Okt.2000" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Schuldverschreibungen","Anleihen","541.729,72","0,37","541.729,72","1.014.000,00","1.014.000,00","53,14","Australien","-","7,53","21.Mai2032","1,25","AUD","24.Jan.2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","541.122,94","0,37","541.122,94","527.000,00","527.000,00","102,02","Belgien","-","3,15","22.Juni2027","0,80","EUR","24.Jan.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","539.927,34","0,37","539.927,34","500.000,00","500.000,00","107,16","Deutschland","-","5,28","15.Nov.2029","2,10","EUR","20.Okt.2022" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","538.464,32","0,37","538.464,32","515.000,00","515.000,00","104,37","Niederlande","-","1,28","15.Juli2025","0,25","EUR","26.März2015" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","528.057,51","0,36","528.057,51","861.000,00","861.000,00","60,76","Australien","-","5,56","21.Mai2030","2,50","AUD","13.Juni2018" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","527.863,08","0,36","527.863,08","486.000,00","486.000,00","108,08","Niederlande","-","7,89","15.Jan.2033","2,50","EUR","09.März2012" "DGB","DENMARK (KINGDOM OF)","Schuldverschreibungen","Anleihen","526.363,74","0,36","526.363,74","2.848.000,00","2.848.000,00","18,24","Dänemark","-","11,79","15.Nov.2039","4,50","DKK","14.Nov.2008" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","526.225,44","0,36","526.225,44","520.000,00","520.000,00","100,63","Niederlande","-","4,18","15.Juli2028","0,75","EUR","15.März2018" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","525.941,20","0,36","525.941,20","512.000,00","512.000,00","102,16","Niederlande","-","3,21","15.Juli2027","0,75","EUR","09.Feb.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","525.089,72","0,36","525.089,72","386.000,00","386.000,00","132,68","Deutschland","-","11,50","04.Juli2039","4,25","EUR","26.Jan.2007" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","523.833,87","0,36","523.833,87","563.000,00","563.000,00","93,04","Deutschland","-","6,82","15.Feb.2031","0,00","EUR","08.Jan.2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","521.810,30","0,36","521.810,30","504.000,00","504.000,00","103,53","Deutschland","-","1,52","10.Okt.2025","0,00","EUR","10.Juli2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","521.345,04","0,35","521.345,04","982.000,00","982.000,00","52,86","Australien","-","7,18","21.Nov.2031","1,00","AUD","02.Sept.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","518.639,33","0,35","518.639,33","547.000,00","547.000,00","93,62","Deutschland","-","21,96","15.Aug.2053","1,80","EUR","18.Okt.2022" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Schuldverschreibungen","Anleihen","509.625,87","0,35","509.625,87","462.000,00","462.000,00","107,49","Deutschland","-","3,77","13.Apr.2028","2,20","EUR","19.Jan.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","509.500,38","0,35","509.500,38","501.000,00","501.000,00","100,34","Frankreich","-","6,67","25.Mai2031","1,50","EUR","05.Okt.2015" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","507.259,46","0,35","507.259,46","503.000,00","503.000,00","100,77","Österreich","-","3,81","20.Feb.2028","0,75","EUR","25.Jan.2018" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","506.512,23","0,34","506.512,23","413.000,00","413.000,00","122,49","Österreich","-","10,33","15.März2037","4,15","EUR","17.Jan.2007" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","505.427,04","0,34","505.427,04","811.000,00","811.000,00","61,81","Australien","-","3,88","21.Mai2028","2,25","AUD","19.Mai2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","503.887,82","0,34","503.887,82","804.000,00","804.000,00","62,05","Australien","-","5,11","21.Nov.2029","2,75","AUD","25.Jan.2018" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","501.594,85","0,34","501.594,85","732.000,00","732.000,00","68,51","Kanada","-","1,89","01.März2026","0,25","CAD","09.Okt.2020" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Schuldverschreibungen","Anleihen","498.401,46","0,34","498.401,46","892.000,00","892.000,00","55,62","Australien","-","6,69","21.Juni2031","1,50","AUD","31.Mai2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","497.939,98","0,34","497.939,98","524.000,00","524.000,00","95,03","Deutschland","-","5,82","15.Feb.2030","0,00","EUR","10.Jan.2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","496.842,37","0,34","496.842,37","491.000,00","491.000,00","100,53","Belgien","-","4,11","22.Juni2028","0,80","EUR","23.Jan.2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","495.725,21","0,34","495.725,21","394.000,00","394.000,00","119,88","Belgien","-","3,50","28.März2028","5,50","EUR","26.Feb.1998" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","490.154,27","0,33","490.154,27","503.000,00","503.000,00","97,45","Deutschland","-","4,58","15.Nov.2028","0,00","EUR","29.Apr.2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","488.479,96","0,33","488.479,96","488.000,00","488.000,00","99,36","Belgien","-","5,04","22.Juni2029","0,90","EUR","15.Jan.2019" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","484.586,48","0,33","484.586,48","431.000,00","431.000,00","112,26","Österreich","-","1,90","15.März2026","4,85","EUR","23.Juni2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","482.814,94","0,33","482.814,94","478.000,00","478.000,00","100,33","Frankreich","-","4,04","25.Mai2028","0,75","EUR","09.Okt.2017" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","476.248,24","0,32","476.248,24","455.000,00","455.000,00","104,67","Deutschland","-","1,02","11.Apr.2025","0,00","EUR","31.Jan.2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","473.765,33","0,32","473.765,33","467.000,00","467.000,00","101,45","Deutschland","-","2,50","09.Okt.2026","0,00","EUR","09.Juli2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","473.138,76","0,32","473.138,76","740.000,00","740.000,00","63,31","Australien","-","3,41","21.Nov.2027","2,75","AUD","28.Jan.2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","468.286,92","0,32","468.286,92","381.000,00","381.000,00","120,34","Deutschland","-","13,83","04.Juli2042","3,25","EUR","23.Juli2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","465.198,92","0,32","465.198,92","424.000,00","424.000,00","108,46","Frankreich","-","3,38","25.Okt.2027","2,75","EUR","11.Sept.2012" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","464.456,37","0,32","464.456,37","424.000,00","424.000,00","109,23","Österreich","-","7,88","20.Feb.2033","2,90","EUR","11.Jan.2023" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","464.405,81","0,32","464.405,81","343.000,00","343.000,00","133,58","Vereinigtes Königreich","-","5,67","07.Dez.2030","4,75","GBP","03.Okt.2007" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","463.953,81","0,32","463.953,81","420.000,00","420.000,00","107,69","Deutschland","-","1,16","12.Juni2025","2,80","EUR","27.Apr.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","454.706,63","0,31","454.706,63","465.000,00","465.000,00","97,33","Frankreich","-","5,02","25.Mai2029","0,50","EUR","11.März2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","442.288,82","0,30","442.288,82","439.000,00","439.000,00","100,68","Frankreich","-","3,82","25.Feb.2028","0,75","EUR","23.Mai2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","437.723,14","0,30","437.723,14","332.000,00","332.000,00","130,22","Vereinigtes Königreich","-","6,82","07.Juni2032","4,25","GBP","25.Mai2000" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","437.204,36","0,30","437.204,36","758.000,00","758.000,00","57,68","Deutschland","-","26,08","15.Aug.2050","0,00","EUR","23.Aug.2019" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","435.112,39","0,30","435.112,39","432.000,00","432.000,00","100,72","Niederlande","-","2,77","15.Jan.2027","0,00","EUR","28.Mai2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","433.935,66","0,30","433.935,66","435.000,00","435.000,00","99,48","Frankreich","-","4,54","25.Nov.2028","0,75","EUR","11.Juni2018" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","433.850,28","0,30","433.850,28","432.000,00","432.000,00","100,43","Deutschland","-","3,02","16.Apr.2027","0,00","EUR","20.Jan.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","431.844,55","0,29","431.844,55","474.000,00","474.000,00","91,11","Frankreich","-","6,59","25.Nov.2030","0,00","EUR","08.Juni2020" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","428.206,39","0,29","428.206,39","354.000,00","354.000,00","120,72","Vereinigtes Königreich","-","1,17","07.Juni2025","0,63","GBP","03.Juli2019" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","427.877,71","0,29","427.877,71","567.000,00","567.000,00","75,25","Kanada","-","4,44","01.März2029","4,00","CAD","13.Okt.2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","427.337,17","0,29","427.337,17","406.000,00","406.000,00","104,32","Irland","-","2,07","15.Mai2026","1,00","EUR","14.Jan.2016" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","424.232,89","0,29","424.232,89","473.000,00","473.000,00","89,40","Belgien","-","8,01","22.Juni2032","0,35","EUR","25.Jan.2022" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","422.199,29","0,29","422.199,29","434.000,00","434.000,00","96,46","Belgien","-","6,87","22.Juni2031","1,00","EUR","17.Feb.2015" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","418.926,16","0,29","418.926,16","805.000,00","805.000,00","51,63","Kanada","-","21,30","01.Dez.2053","1,75","CAD","03.Aug.2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","417.883,67","0,28","417.883,67","314.000,00","314.000,00","128,60","Frankreich","-","12,12","25.Apr.2041","4,50","EUR","30.Juni2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","415.484,03","0,28","415.484,03","458.000,00","458.000,00","89,78","Deutschland","-","12,85","15.Mai2038","1,00","EUR","29.Apr.2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","413.646,84","0,28","413.646,84","356.000,00","356.000,00","115,91","Vereinigtes Königreich","-","3,19","22.Juli2027","1,25","GBP","15.März2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","408.643,89","0,28","408.643,89","395.000,00","395.000,00","103,00","Frankreich","-","2,12","25.Mai2026","0,50","EUR","07.März2016" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","407.173,94","0,28","407.173,94","439.000,00","439.000,00","92,67","Belgien","-","6,15","22.Juni2030","0,10","EUR","22.Jan.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","405.177,70","0,28","405.177,70","320.000,00","320.000,00","121,49","Deutschland","-","2,91","04.Juli2027","6,50","EUR","04.Juli1997" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","403.214,59","0,27","403.214,59","330.000,00","330.000,00","122,05","Vereinigtes Königreich","-","1,40","07.Sept.2025","2,00","GBP","20.März2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","402.366,71","0,27","402.366,71","330.000,00","330.000,00","120,55","Deutschland","-","3,44","04.Jan.2028","5,63","EUR","23.Jan.1998" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","401.316,23","0,27","401.316,23","355.000,00","355.000,00","109,56","Frankreich","-","1,96","25.Apr.2026","3,50","EUR","06.Juli2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","400.484,93","0,27","400.484,93","492.000,00","492.000,00","81,40","Deutschland","-","11,99","15.Mai2036","0,00","EUR","05.März2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","394.282,57","0,27","394.282,57","715.000,00","715.000,00","54,75","Australien","-","7,79","21.Nov.2032","1,75","AUD","20.Apr.2021" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","393.187,27","0,27","393.187,27","537.000,00","537.000,00","72,45","Kanada","-","8,15","01.Dez.2033","3,25","CAD","26.Juni2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","392.584,74","0,27","392.584,74","380.000,00","380.000,00","102,96","Österreich","-","2,51","20.Okt.2026","0,75","EUR","23.Feb.2016" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","390.789,54","0,27","390.789,54","302.000,00","302.000,00","127,77","Vereinigtes Königreich","-","3,36","07.Dez.2027","4,25","GBP","06.Sept.2006" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","389.161,62","0,26","389.161,62","392.000,00","392.000,00","99,28","Deutschland","-","3,59","15.Nov.2027","0,00","EUR","14.Mai2020" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","388.582,82","0,26","388.582,82","563.000,00","563.000,00","68,43","Kanada","-","7,63","01.Dez.2032","2,50","CAD","08.Aug.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","388.357,20","0,26","388.357,20","357.000,00","357.000,00","107,42","Frankreich","-","2,39","24.Sept.2026","2,50","EUR","20.Feb.2023" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","384.200,36","0,26","384.200,36","414.000,00","414.000,00","92,80","Niederlande","-","6,23","15.Juli2030","0,00","EUR","12.März2020" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","382.473,30","0,26","382.473,30","330.000,00","330.000,00","115,02","Vereinigtes Königreich","-","4,30","22.Okt.2028","1,63","GBP","16.März2018" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","378.913,46","0,26","378.913,46","349.000,00","349.000,00","108,10","Vereinigtes Königreich","-","5,31","22.Okt.2029","0,88","GBP","19.Juni2019" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","378.710,36","0,26","378.710,36","569.000,00","569.000,00","66,09","Kanada","-","7,37","01.Juni2032","2,00","CAD","16.März2022" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","377.510,88","0,26","377.510,88","367.000,00","367.000,00","102,86","Niederlande","-","1,78","15.Jan.2026","0,00","EUR","13.Jan.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","373.272,21","0,25","373.272,21","446.000,00","446.000,00","83,69","Deutschland","-","11,01","15.Mai2035","0,00","EUR","13.Mai2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","373.003,11","0,25","373.003,11","364.000,00","364.000,00","102,47","Frankreich","-","1,89","25.Feb.2026","0,00","EUR","20.Apr.2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","372.857,43","0,25","372.857,43","421.000,00","421.000,00","88,56","Frankreich","-","7,58","25.Nov.2031","0,00","EUR","12.Apr.2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","371.762,38","0,25","371.762,38","281.000,00","281.000,00","131,99","Vereinigtes Königreich","-","8,31","07.Sept.2034","4,50","GBP","17.Juni2009" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","370.708,86","0,25","370.708,86","310.000,00","310.000,00","119,24","Vereinigtes Königreich","-","2,23","22.Juli2026","1,50","GBP","18.Feb.2016" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","370.543,77","0,25","370.543,77","497.000,00","497.000,00","74,06","Kanada","-","1,75","01.Feb.2026","4,50","CAD","01.Nov.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","367.835,33","0,25","367.835,33","357.000,00","357.000,00","102,31","Frankreich","-","7,88","25.Nov.2032","2,00","EUR","11.Juli2022" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Anleihen","366.235,43","0,25","366.235,43","280.000,00","280.000,00","129,07","Vereinigtes Königreich","-","3,76","07.Juni2028","4,50","GBP","21.Juni2023" "UKT","UK CONV GILT","Schuldverschreibungen","Anleihen","365.154,48","0,25","365.154,48","289.000,00","289.000,00","124,45","Vereinigtes Königreich","-","1,49","22.Okt.2025","3,50","GBP","18.Jan.2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","365.029,56","0,25","365.029,56","332.000,00","332.000,00","108,48","Deutschland","-","1,65","12.Dez.2025","3,10","EUR","19.Okt.2023" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","361.274,29","0,25","361.274,29","452.000,00","452.000,00","78,98","Kanada","-","12,43","01.Juni2041","4,00","CAD","09.Juni2008" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","361.264,79","0,25","361.264,79","386.000,00","386.000,00","93,59","Frankreich","-","5,60","25.Nov.2029","0,00","EUR","07.Okt.2019" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","360.500,11","0,25","360.500,11","400.000,00","400.000,00","90,13","Österreich","-","6,83","20.Feb.2031","0,00","EUR","03.Feb.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","357.863,71","0,24","357.863,71","323.000,00","323.000,00","109,07","Deutschland","-","6,06","15.Nov.2030","2,40","EUR","28.Juli2023" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","356.295,72","0,24","356.295,72","507.000,00","507.000,00","69,63","Kanada","-","7,93","01.Juni2033","2,75","CAD","06.Feb.2023" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Schuldverschreibungen","Anleihen","355.204,71","0,24","355.204,71","349.000,00","349.000,00","101,27","Österreich","-","3,00","20.Apr.2027","0,50","EUR","20.Apr.2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","354.915,77","0,24","354.915,77","375.000,00","375.000,00","93,51","Frankreich","-","9,34","25.Mai2034","1,25","EUR","05.Feb.2018" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Schuldverschreibungen","Anleihen","354.608,71","0,24","354.608,71","330.000,00","330.000,00","107,35","Deutschland","-","0,94","13.März2025","2,50","EUR","02.Feb.2023" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","351.128,74","0,24","351.128,74","365.000,00","365.000,00","96,20","Niederlande","-","4,75","15.Jan.2029","0,00","EUR","30.Sept.2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","345.362,78","0,24","345.362,78","272.000,00","272.000,00","126,63","Vereinigtes Königreich","-","0,91","07.März2025","5,00","GBP","27.Sept.2001" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","343.861,54","0,23","343.861,54","311.000,00","311.000,00","108,26","Deutschland","-","1,42","18.Sept.2025","3,10","EUR","20.Juli2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","343.785,59","0,23","343.785,59","254.000,00","254.000,00","132,73","Frankreich","-","6,98","25.Okt.2032","5,75","EUR","12.Juni2001" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","343.024,24","0,23","343.024,24","351.000,00","351.000,00","97,67","Österreich","-","4,79","20.Feb.2029","0,50","EUR","05.Feb.2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","341.002,80","0,23","341.002,80","329.000,00","329.000,00","102,74","Frankreich","-","3,06","25.Mai2027","1,00","EUR","10.Apr.2017" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","340.462,23","0,23","340.462,23","290.000,00","290.000,00","117,38","Vereinigtes Königreich","-","1,80","30.Jan.2026","0,13","GBP","03.Juni2020" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","336.344,48","0,23","336.344,48","369.000,00","369.000,00","90,02","Frankreich","-","10,99","25.Mai2036","1,25","EUR","19.Apr.2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","335.300,24","0,23","335.300,24","335.000,00","335.000,00","100,09","Frankreich","-","2,88","25.Feb.2027","0,00","EUR","26.Apr.2021" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","335.099,32","0,23","335.099,32","323.000,00","323.000,00","103,23","Finnland","-","2,01","15.Apr.2026","0,50","EUR","08.März2016" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","334.026,69","0,23","334.026,69","369.000,00","369.000,00","90,52","Niederlande","-","7,22","15.Juli2031","0,00","EUR","11.Feb.2021" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","333.093,21","0,23","333.093,21","359.000,00","359.000,00","92,78","Österreich","-","5,84","20.Feb.2030","0,00","EUR","05.Feb.2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","332.997,58","0,23","332.997,58","260.000,00","260.000,00","122,60","Frankreich","-","4,36","25.Apr.2029","5,50","EUR","12.März1998" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","332.858,27","0,23","332.858,27","548.000,00","548.000,00","60,06","Australien","-","8,12","21.Nov.2033","3,00","AUD","20.Apr.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","330.359,23","0,22","330.359,23","303.000,00","303.000,00","108,78","Frankreich","-","4,61","25.Feb.2029","2,75","EUR","24.Apr.2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","330.166,71","0,22","330.166,71","312.000,00","312.000,00","105,26","Österreich","-","1,53","20.Okt.2025","1,20","EUR","23.Juni2015" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","323.949,03","0,22","323.949,03","251.000,00","251.000,00","128,77","Vereinigtes Königreich","-","9,29","07.März2036","4,25","GBP","27.Feb.2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","321.835,43","0,22","321.835,43","584.000,00","584.000,00","55,11","Deutschland","-","28,06","15.Aug.2052","0,00","EUR","08.Sept.2021" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","320.213,42","0,22","320.213,42","275.000,00","275.000,00","111,59","Belgien","-","1,86","28.März2026","4,50","EUR","14.Juni2011" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","319.674,65","0,22","319.674,65","408.000,00","408.000,00","78,25","Niederlande","-","14,90","15.Jan.2040","0,50","EUR","23.Mai2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","316.696,88","0,22","316.696,88","280.000,00","280.000,00","110,38","Frankreich","-","7,88","25.Mai2033","3,00","EUR","12.Apr.2023" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","316.162,08","0,22","316.162,08","323.000,00","323.000,00","97,83","Vereinigtes Königreich","-","7,13","31.Juli2031","0,25","GBP","13.Nov.2020" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","315.842,50","0,22","315.842,50","288.000,00","288.000,00","107,78","Niederlande","-","8,18","15.Juli2033","2,50","EUR","09.Feb.2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","313.810,79","0,21","313.810,79","308.000,00","308.000,00","100,86","Irland","-","4,91","15.Mai2029","1,10","EUR","16.Jan.2019" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","313.633,19","0,21","313.633,19","308.000,00","308.000,00","101,63","Vereinigtes Königreich","-","6,35","22.Okt.2030","0,38","GBP","13.Mai2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","311.515,41","0,21","311.515,41","330.000,00","330.000,00","94,30","Österreich","-","7,55","20.Feb.2032","0,90","EUR","30.März2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","311.290,12","0,21","311.290,12","284.000,00","284.000,00","109,58","Vereinigtes Königreich","-","3,76","31.Jan.2028","0,13","GBP","12.Juni2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","310.515,79","0,21","310.515,79","306.000,00","306.000,00","101,39","Frankreich","-","2,62","25.Nov.2026","0,25","EUR","05.Sept.2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","305.400,42","0,21","305.400,42","277.000,00","277.000,00","107,53","Belgien","-","18,83","22.Juni2054","3,30","EUR","22.Feb.2023" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","304.985,45","0,21","304.985,45","252.000,00","252.000,00","120,39","Vereinigtes Königreich","-","7,54","31.Jan.2033","3,25","GBP","11.Jan.2023" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","301.913,56","0,21","301.913,56","400.000,00","400.000,00","74,65","Kanada","-","15,03","01.Dez.2045","3,50","CAD","13.Juni2011" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","301.669,98","0,21","301.669,98","287.000,00","287.000,00","104,75","Frankreich","-","1,63","25.Nov.2025","1,00","EUR","07.Sept.2015" "BGB","BELGIUM (KINGDOM OF) RegS","Schuldverschreibungen","Anleihen","300.662,25","0,20","300.662,25","251.000,00","251.000,00","116,69","Belgien","-","14,67","22.Juni2045","3,75","EUR","17.Sept.2013" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","299.960,76","0,20","299.960,76","437.000,00","437.000,00","68,58","Kanada","-","2,83","01.März2027","1,25","CAD","15.Okt.2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","298.701,11","0,20","298.701,11","229.000,00","229.000,00","128,71","Vereinigtes Königreich","-","12,37","07.Dez.2042","4,50","GBP","06.Juni2007" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","296.771,63","0,20","296.771,63","321.000,00","321.000,00","92,07","Niederlande","-","8,02","15.Juli2032","0,50","EUR","17.Feb.2022" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","296.029,72","0,20","296.029,72","413.000,00","413.000,00","71,53","Kanada","-","3,23","01.Sept.2027","2,75","CAD","13.Mai2022" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Anleihen","292.562,04","0,20","292.562,04","230.000,00","230.000,00","126,37","Vereinigtes Königreich","-","2,64","29.Jan.2027","4,13","GBP","13.Okt.2022" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","291.865,57","0,20","291.865,57","302.000,00","302.000,00","96,46","Niederlande","-","5,20","15.Juli2029","0,25","EUR","14.Feb.2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","287.894,38","0,20","287.894,38","267.000,00","267.000,00","107,34","Deutschland","-","8,86","15.Feb.2034","2,20","EUR","12.Jan.2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","287.502,96","0,20","287.502,96","256.000,00","256.000,00","109,83","Belgien","-","8,69","22.Juni2034","3,00","EUR","18.März2014" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","286.185,03","0,19","286.185,03","211.000,00","211.000,00","133,81","Vereinigtes Königreich","-","10,46","07.Dez.2038","4,75","GBP","23.Apr.2004" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Schuldverschreibungen","Anleihen","284.346,05","0,19","284.346,05","263.290,00","263.290,00","107,90","Vereinigtes Königreich","-","4,70","31.Jan.2029","0,50","GBP","02.Sept.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","280.963,31","0,19","280.963,31","212.000,00","212.000,00","131,00","Deutschland","-","4,99","04.Jan.2030","6,25","EUR","21.Jan.2000" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","280.698,68","0,19","280.698,68","317.000,00","317.000,00","88,55","Belgien","-","7,49","22.Okt.2031","0,00","EUR","19.Jan.2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","277.749,92","0,19","277.749,92","240.000,00","240.000,00","113,00","Frankreich","-","1,51","25.Okt.2025","6,00","EUR","25.Feb.1994" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","277.221,31","0,19","277.221,31","299.000,00","299.000,00","92,49","Irland","-","16,66","18.Feb.2045","2,00","EUR","10.Feb.2015" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","274.273,32","0,19","274.273,32","481.000,00","481.000,00","56,24","Neuseeland","-","4,56","20.Apr.2029","3,00","NZD","16.März2018" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","273.756,17","0,19","273.756,17","372.000,00","372.000,00","73,41","Kanada","-","3,63","01.März2028","3,50","CAD","21.Okt.2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","272.487,59","0,19","272.487,59","266.000,00","266.000,00","102,24","Vereinigtes Königreich","-","7,38","31.Jan.2032","1,00","GBP","02.Dez.2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","272.277,75","0,19","272.277,75","421.000,00","421.000,00","63,82","Australien","-","8,22","21.Mai2034","3,75","AUD","15.Nov.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","271.225,46","0,18","271.225,46","205.000,00","205.000,00","127,57","Frankreich","-","8,65","25.Apr.2035","4,75","EUR","06.Apr.2004" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","269.038,49","0,18","269.038,49","220.000,00","220.000,00","118,54","Deutschland","-","3,82","04.Juli2028","4,75","EUR","09.Okt.1998" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","267.852,07","0,18","267.852,07","215.000,00","215.000,00","122,95","Vereinigtes Königreich","-","16,71","07.Dez.2055","4,25","GBP","27.Mai2005" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","264.649,91","0,18","264.649,91","328.000,00","328.000,00","79,37","Belgien","-","18,28","22.Juni2047","1,60","EUR","08.März2016" "IRISH","IRELAND (GOVERNMENT) RegS","Schuldverschreibungen","Anleihen","262.306,75","0,18","262.306,75","293.000,00","293.000,00","89,52","Irland","-","7,48","18.Okt.2031","0,00","EUR","12.Jan.2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Schuldverschreibungen","Anleihen","262.020,41","0,18","262.020,41","214.000,00","214.000,00","118,12","Belgien","-","6,74","28.März2032","4,00","EUR","21.März2012" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","262.029,90","0,18","262.029,90","367.000,00","367.000,00","70,85","Kanada","-","8,61","01.Juni2034","3,00","CAD","27.Dez.2023" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","261.843,82","0,18","261.843,82","358.000,00","358.000,00","72,75","Kanada","-","1,29","01.Aug.2025","3,50","CAD","12.Mai2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","261.300,68","0,18","261.300,68","232.000,00","232.000,00","109,68","Frankreich","-","15,05","25.Mai2045","3,25","EUR","04.Apr.2013" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","254.553,82","0,17","254.553,82","234.000,00","234.000,00","108,25","Niederlande","-","5,39","15.Jan.2030","2,50","EUR","06.Apr.2023" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","253.548,01","0,17","253.548,01","474.000,00","474.000,00","53,49","Niederlande","-","27,48","15.Jan.2052","0,00","EUR","24.Sept.2020" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","253.500,54","0,17","253.500,54","210.000,00","210.000,00","119,54","Niederlande","-","3,48","15.Jan.2028","5,50","EUR","15.Jan.1998" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","252.875,36","0,17","252.875,36","371.000,00","371.000,00","67,92","Kanada","-","3,07","01.Juni2027","1,00","CAD","03.Aug.2016" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","252.207,26","0,17","252.207,26","223.000,00","223.000,00","110,48","Österreich","-","14,77","20.Juni2044","3,15","EUR","03.Juli2012" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","251.189,87","0,17","251.189,87","201.000,00","201.000,00","123,34","Vereinigtes Königreich","-","14,03","07.Dez.2046","4,25","GBP","12.Mai2006" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","251.126,22","0,17","251.126,22","354.000,00","354.000,00","70,79","Singapur","-","1,57","01.Nov.2025","0,50","SGD","02.Nov.2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","249.889,16","0,17","249.889,16","228.000,00","228.000,00","107,35","Irland","-","5,60","15.Mai2030","2,40","EUR","11.Nov.2014" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","249.872,13","0,17","249.872,13","224.000,00","224.000,00","110,76","Vereinigtes Königreich","-","13,97","22.Jan.2045","3,50","GBP","25.Juni2014" "BGB","BELGIUM (KINGDOM OF) RegS","Schuldverschreibungen","Anleihen","249.831,60","0,17","249.831,60","258.000,00","258.000,00","95,58","Belgien","-","8,39","22.Apr.2033","1,25","EUR","05.März2018" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","249.742,05","0,17","249.742,05","210.000,00","210.000,00","118,02","Vereinigtes Königreich","-","18,07","22.Jan.2060","4,00","GBP","22.Okt.2009" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","249.306,08","0,17","249.306,08","261.000,00","261.000,00","95,40","Vereinigtes Königreich","-","11,49","07.Sept.2037","1,75","GBP","09.Nov.2016" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Anleihen","249.234,99","0,17","249.234,99","284.000,00","284.000,00","87,64","Vereinigtes Königreich","-","10,63","31.Juli2035","0,63","GBP","09.Sept.2020" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","248.696,83","0,17","248.696,83","339.000,00","339.000,00","73,21","Singapur","-","5,82","01.Sept.2030","2,88","SGD","01.Sept.2010" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","247.182,10","0,17","247.182,10","440.000,00","440.000,00","55,23","Neuseeland","-","7,47","14.Apr.2033","3,50","NZD","22.Okt.2015" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","246.470,18","0,17","246.470,18","351.000,00","351.000,00","69,87","Kanada","-","2,10","01.Juni2026","1,50","CAD","21.Juli2015" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","245.460,31","0,17","245.460,31","193.000,00","193.000,00","125,55","Vereinigtes Königreich","-","11,64","07.Dez.2040","4,25","GBP","30.Juni2010" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","244.599,57","0,17","244.599,57","248.000,00","248.000,00","98,63","Belgien","-","3,53","22.Okt.2027","0,00","EUR","07.Apr.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","244.125,21","0,17","244.125,21","229.000,00","229.000,00","104,41","Österreich","-","8,83","23.Mai2034","2,40","EUR","17.Apr.2013" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","243.763,55","0,17","243.763,55","213.000,00","213.000,00","112,41","Vereinigtes Königreich","-","16,51","22.Okt.2053","3,75","GBP","25.Jan.2023" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","243.604,28","0,17","243.604,28","324.000,00","324.000,00","73,85","Kanada","-","1,51","01.Nov.2025","4,50","CAD","04.Aug.2023" "ATGV","AUSTRIA (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","243.431,65","0,17","243.431,65","195.000,00","195.000,00","120,11","Österreich","-","2,95","15.Juli2027","6,25","EUR","11.Juli1997" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","241.739,62","0,16","241.739,62","191.000,00","191.000,00","126,27","Vereinigtes Königreich","-","11,17","07.Sept.2039","4,25","GBP","05.März2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","241.693,83","0,16","241.693,83","197.000,00","197.000,00","120,87","Frankreich","-","11,21","25.Okt.2038","4,00","EUR","12.Sept.2006" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","240.211,38","0,16","240.211,38","361.000,00","361.000,00","65,89","Kanada","-","17,23","01.Dez.2048","2,75","CAD","02.Juni2014" "DGB","DENMARK (KINGDOM OF)","Schuldverschreibungen","Anleihen","240.003,58","0,16","240.003,58","1.672.000,00","1.672.000,00","14,26","Dänemark","-","1,60","15.Nov.2025","1,75","DKK","23.Mai2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","239.984,07","0,16","239.984,07","207.000,00","207.000,00","114,66","Frankreich","-","8,23","25.Nov.2033","3,50","EUR","09.Okt.2023" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","239.306,51","0,16","239.306,51","272.000,00","272.000,00","86,62","Kanada","-","7,21","01.Juni2033","5,75","CAD","15.Okt.2001" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","237.527,68","0,16","237.527,68","378.000,00","378.000,00","62,23","Australien","-","8,71","21.Dez.2034","3,50","AUD","26.Apr.2023" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","236.501,78","0,16","236.501,78","248.000,00","248.000,00","93,80","Belgien","-","12,10","22.Juni2038","1,90","EUR","16.Sept.2015" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","236.462,70","0,16","236.462,70","219.000,00","219.000,00","107,24","Vereinigtes Königreich","-","13,76","22.Jan.2044","3,25","GBP","24.Okt.2012" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","236.283,75","0,16","236.283,75","234.000,00","234.000,00","99,47","Vereinigte Staaten","-","7,10","15.Nov.2032","4,13","USD","15.Nov.2022" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","235.090,52","0,16","235.090,52","335.000,00","335.000,00","69,65","Kanada","-","4,79","01.Juni2029","2,25","CAD","27.Juli2018" "DGB","DENMARK (KINGDOM OF)","Schuldverschreibungen","Anleihen","234.913,74","0,16","234.913,74","1.916.000,00","1.916.000,00","12,26","Dänemark","-","7,56","15.Nov.2031","0,00","DKK","22.Jan.2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","233.095,03","0,16","233.095,03","434.000,00","434.000,00","53,08","Australien","-","12,84","21.Mai2041","2,75","AUD","27.Juli2018" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","231.914,24","0,16","231.914,24","309.000,00","309.000,00","75,05","Niederlande","-","13,64","15.Jan.2038","0,00","EUR","15.Apr.2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","231.166,57","0,16","231.166,57","398.000,00","398.000,00","57,61","Australien","-","9,34","21.Juni2035","2,75","AUD","31.März2015" "TNOTE","TREASURY NOTE (OLD)","Schuldverschreibungen","Anleihen","230.852,34","0,16","230.852,34","230.000,00","230.000,00","100,03","Vereinigte Staaten","-","1,82","28.Feb.2026","4,63","USD","29.Feb.2024" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","228.480,16","0,16","228.480,16","245.000,00","245.000,00","91,83","Frankreich","-","12,96","25.Juni2039","1,75","EUR","31.Jan.2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","228.048,83","0,16","228.048,83","253.000,00","253.000,00","89,83","Vereinigte Staaten","-","7,32","15.Aug.2032","2,75","USD","15.Aug.2022" "IRISH","IRELAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","226.376,71","0,15","226.376,71","205.000,00","205.000,00","110,20","Irland","-","0,94","13.März2025","5,40","EUR","13.Okt.2009" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","225.802,19","0,15","225.802,19","235.000,00","235.000,00","96,09","Österreich","-","4,51","20.Okt.2028","0,00","EUR","26.Jan.2022" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","225.591,68","0,15","225.591,68","323.000,00","323.000,00","69,37","Kanada","-","3,93","01.Juni2028","2,00","CAD","01.Aug.2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","225.304,52","0,15","225.304,52","282.000,00","282.000,00","78,49","Belgien","-","19,74","22.Juni2050","1,70","EUR","05.Feb.2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","225.261,01","0,15","225.261,01","353.000,00","353.000,00","62,76","Australien","-","9,98","21.Apr.2037","3,75","AUD","21.Okt.2014" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Anleihen","224.119,03","0,15","224.119,03","167.000,00","167.000,00","133,30","Vereinigtes Königreich","-","7,87","31.Jan.2034","4,63","GBP","12.Okt.2023" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","222.420,98","0,15","222.420,98","200.000,00","200.000,00","109,43","Finnland","-","4,65","15.Apr.2029","2,88","EUR","30.Aug.2023" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","221.610,69","0,15","221.610,69","299.000,00","299.000,00","73,01","Kanada","-","1,04","01.Mai2025","3,75","CAD","10.Feb.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","221.582,07","0,15","221.582,07","254.000,00","254.000,00","87,24","Frankreich","-","8,07","25.Mai2032","0,00","EUR","10.Jan.2022" "DGB","DENMARK (KINGDOM OF)","Schuldverschreibungen","Anleihen","220.299,49","0,15","220.299,49","1.619.000,00","1.619.000,00","13,58","Dänemark","-","3,56","15.Nov.2027","0,50","DKK","27.Jan.2017" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Schuldverschreibungen","Anleihen","219.074,00","0,15","219.074,00","190.000,00","190.000,00","115,10","Vereinigtes Königreich","-","2,50","22.Okt.2026","0,38","GBP","03.März2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","218.443,01","0,15","218.443,01","192.000,00","192.000,00","112,93","Vereinigtes Königreich","-","16,34","22.Juli2052","3,75","GBP","28.Sept.2011" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","216.533,93","0,15","216.533,93","167.000,00","167.000,00","125,68","Frankreich","-","20,03","25.Apr.2060","4,00","EUR","17.März2010" "SGB","SWEDEN (KINGDOM OF) RegS","Schuldverschreibungen","Anleihen","216.049,13","0,15","216.049,13","2.260.000,00","2.260.000,00","9,35","Schweden","-","1,08","12.Mai2025","2,50","SEK","03.Feb.2014" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","215.718,60","0,15","215.718,60","264.000,00","264.000,00","81,55","Österreich","-","18,63","20.Feb.2047","1,50","EUR","23.Feb.2016" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","213.264,21","0,15","213.264,21","360.000,00","360.000,00","58,50","Neuseeland","-","1,00","15.Apr.2025","2,75","NZD","15.Apr.2016" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","211.611,54","0,14","211.611,54","259.000,00","259.000,00","81,56","Vereinigte Staaten","-","6,88","15.Aug.2031","1,25","USD","16.Aug.2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","211.531,64","0,14","211.531,64","202.000,00","202.000,00","104,72","Frankreich","-","0,98","25.März2025","0,00","EUR","24.Apr.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","211.468,99","0,14","211.468,99","257.000,00","257.000,00","81,78","Vereinigte Staaten","-","7,04","15.Nov.2031","1,38","USD","15.Nov.2021" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","211.263,63","0,14","211.263,63","224.000,00","224.000,00","93,89","Niederlande","-","21,76","15.Jan.2054","2,00","EUR","29.Sept.2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","210.924,91","0,14","210.924,91","201.000,00","201.000,00","104,31","Deutschland","-","3,43","15.Okt.2027","1,30","EUR","07.Sept.2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","209.878,61","0,14","209.878,61","173.000,00","173.000,00","120,56","Vereinigtes Königreich","-","10,52","29.Jan.2038","3,75","GBP","09.Nov.2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","209.400,20","0,14","209.400,20","168.000,00","168.000,00","123,01","Vereinigtes Königreich","-","15,02","07.Dez.2049","4,25","GBP","03.Sept.2008" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","208.543,29","0,14","208.543,29","246.000,00","246.000,00","84,56","Vereinigte Staaten","-","7,15","15.Feb.2032","1,88","USD","15.Feb.2022" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","208.227,75","0,14","208.227,75","235.000,00","235.000,00","86,79","Frankreich","-","18,10","25.Mai2048","2,00","EUR","25.Mai2017" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","207.765,42","0,14","207.765,42","215.000,00","215.000,00","95,04","Irland","-","11,44","15.Mai2037","1,70","EUR","11.Jan.2017" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","206.128,61","0,14","206.128,61","194.000,00","194.000,00","106,25","Schweiz","-","5,22","22.Juni2029","0,00","CHF","22.Juni2016" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","205.577,06","0,14","205.577,06","237.000,00","237.000,00","85,56","Kanada","-","9,80","01.Juni2037","5,00","CAD","19.Juli2004" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","205.561,50","0,14","205.561,50","274.000,00","274.000,00","74,84","Singapur","-","2,76","01.März2027","3,50","SGD","01.März2007" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","203.713,73","0,14","203.713,73","193.000,00","193.000,00","102,83","Frankreich","-","19,23","25.Mai2054","3,00","EUR","14.Feb.2023" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","203.009,10","0,14","203.009,10","279.000,00","279.000,00","72,26","Singapur","-","2,09","01.Juni2026","2,13","SGD","01.Juni2016" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","202.982,83","0,14","202.982,83","368.000,00","368.000,00","55,05","Neuseeland","-","2,07","15.Mai2026","0,50","NZD","10.Feb.2021" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","201.857,39","0,14","201.857,39","187.000,00","187.000,00","107,54","Deutschland","-","1,92","19.März2026","2,50","EUR","01.Feb.2024" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","200.166,13","0,14","200.166,13","304.000,00","304.000,00","65,20","Kanada","-","20,18","01.Dez.2055","2,75","CAD","30.Jan.2023" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","200.069,13","0,14","200.069,13","251.000,00","251.000,00","79,03","Vereinigtes Königreich","-","14,73","22.Okt.2041","1,25","GBP","22.Jan.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","197.801,88","0,13","197.801,88","210.000,00","210.000,00","94,19","Deutschland","-","6,31","15.Aug.2030","0,00","EUR","31.Aug.2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","196.926,51","0,13","196.926,51","514.000,00","514.000,00","38,01","Australien","-","18,91","21.Juni2051","1,75","AUD","05.Aug.2020" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","196.539,13","0,13","196.539,13","254.000,00","254.000,00","76,02","Frankreich","-","20,16","25.Mai2050","1,50","EUR","26.Feb.2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","196.405,84","0,13","196.405,84","231.000,00","231.000,00","83,25","Belgien","-","25,23","22.Juni2066","2,15","EUR","06.Mai2016" "IRISH","IRELAND (GOVERNMENT) RegS","Schuldverschreibungen","Anleihen","195.320,49","0,13","195.320,49","194.000,00","194.000,00","100,49","Irland","-","3,09","15.Mai2027","0,20","EUR","16.Apr.2020" "IRISH","IRELAND (GOVERNMENT) RegS","Schuldverschreibungen","Anleihen","194.876,59","0,13","194.876,59","209.000,00","209.000,00","93,15","Irland","-","6,44","18.Okt.2030","0,20","EUR","16.Juni2020" "SGB","SWEDEN (KINGDOM OF) RegS","Schuldverschreibungen","Anleihen","193.224,30","0,13","193.224,30","2.130.000,00","2.130.000,00","9,04","Schweden","-","2,56","12.Nov.2026","1,00","SEK","22.Mai2015" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","193.170,69","0,13","193.170,69","136.000,00","136.000,00","138,29","Schweiz","-","7,81","08.Apr.2033","3,50","CHF","08.Apr.2003" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","192.623,62","0,13","192.623,62","199.000,00","199.000,00","96,63","Vereinigtes Königreich","-","8,73","31.Juli2033","0,88","GBP","22.Sept.2021" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","192.539,37","0,13","192.539,37","172.000,00","172.000,00","110,22","Finnland","-","8,18","15.Sept.2033","3,00","EUR","04.Mai2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","191.296,43","0,13","191.296,43","187.000,00","187.000,00","101,45","Irland","-","3,99","15.Mai2028","0,90","EUR","10.Jan.2018" "DGB","DENMARK (KINGDOM OF)","Schuldverschreibungen","Anleihen","191.286,10","0,13","191.286,10","1.448.000,00","1.448.000,00","13,18","Dänemark","-","5,49","15.Nov.2029","0,50","DKK","25.Jan.2019" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","188.995,97","0,13","188.995,97","180.000,00","180.000,00","102,93","Finnland","-","14,16","04.Juli2042","2,63","EUR","03.Juli2012" "NZGB","NEW ZEALAND (GOVERNMENT OF) RegS","Schuldverschreibungen","Anleihen","188.767,42","0,13","188.767,42","308.000,00","308.000,00","60,08","Neuseeland","-","2,77","15.Apr.2027","4,50","NZD","09.Juli2014" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","187.137,04","0,13","187.137,04","262.000,00","262.000,00","70,27","Belgien","-","22,04","22.Juni2053","1,40","EUR","22.Feb.2022" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","186.440,95","0,13","186.440,95","146.000,00","146.000,00","123,71","Frankreich","-","18,36","25.Apr.2055","4,00","EUR","28.Feb.2005" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","186.366,87","0,13","186.366,87","253.000,00","253.000,00","72,88","Singapur","-","3,81","01.Mai2028","2,63","SGD","02.Mai2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","185.946,42","0,13","185.946,42","356.000,00","356.000,00","52,20","Australien","-","15,41","21.März2047","3,00","AUD","19.Okt.2016" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","185.463,42","0,13","185.463,42","229.000,00","229.000,00","79,58","Irland","-","20,30","15.Mai2050","1,50","EUR","16.Mai2019" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","183.069,46","0,12","183.069,46","241.000,00","241.000,00","75,79","Singapur","-","8,03","01.Sept.2033","3,38","SGD","02.Sept.2013" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","179.063,29","0,12","179.063,29","234.000,00","234.000,00","76,13","Vereinigtes Königreich","-","17,94","22.Jan.2049","1,75","GBP","12.Sept.2018" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","178.863,66","0,12","178.863,66","257.000,00","257.000,00","69,20","Vereinigtes Königreich","-","21,23","22.Juli2057","1,75","GBP","25.Jan.2017" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","177.889,37","0,12","177.889,37","149.000,00","149.000,00","118,35","Schweiz","-","12,20","27.Juni2037","1,25","CHF","27.Juni2012" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","175.544,86","0,12","175.544,86","258.000,00","258.000,00","67,79","Singapur","-","10,56","01.Aug.2036","2,25","SGD","01.Aug.2016" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","171.941,04","0,12","171.941,04","160.000,00","160.000,00","106,67","Vereinigtes Königreich","-","20,50","22.Juli2068","3,50","GBP","26.Juni2013" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","171.177,01","0,12","171.177,01","145.000,00","145.000,00","117,36","Niederlande","-","14,84","15.Jan.2044","3,25","EUR","19.Okt.2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","170.811,85","0,12","170.811,85","218.000,00","218.000,00","78,24","Österreich","-","12,18","20.Okt.2036","0,25","EUR","23.Sept.2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","170.431,17","0,12","170.431,17","195.000,00","195.000,00","85,54","Belgien","-","21,68","22.Juni2057","2,25","EUR","14.Feb.2017" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","169.774,79","0,12","169.774,79","236.000,00","236.000,00","71,40","Kanada","-","0,98","01.Apr.2025","1,50","CAD","24.Jan.2022" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","167.805,74","0,11","167.805,74","158.000,00","158.000,00","105,79","Schweiz","-","20,05","28.Juni2045","0,50","CHF","28.Juni2017" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","167.707,61","0,11","167.707,61","261.000,00","261.000,00","64,24","Österreich","-","23,26","20.März2051","0,75","EUR","02.Apr.2020" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","167.253,61","0,11","167.253,61","235.000,00","235.000,00","70,84","Belgien","-","15,34","22.Juni2040","0,40","EUR","25.Feb.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","166.311,17","0,11","166.311,17","190.000,00","190.000,00","87,38","Vereinigte Staaten","-","3,64","31.Dez.2027","0,63","USD","31.Dez.2020" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","166.137,43","0,11","166.137,43","199.000,00","199.000,00","83,27","Vereinigtes Königreich","-","13,03","31.Jan.2039","1,13","GBP","14.Juli2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","165.543,22","0,11","165.543,22","326.000,00","326.000,00","50,73","Neuseeland","-","4,02","15.Mai2028","0,25","NZD","04.Nov.2020" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","162.880,69","0,11","162.880,69","168.000,00","168.000,00","96,67","Finnland","-","5,34","15.Sept.2029","0,50","EUR","12.Feb.2019" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","162.531,41","0,11","162.531,41","181.000,00","181.000,00","89,72","Finnland","-","7,35","15.Sept.2031","0,13","EUR","26.Mai2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","162.528,10","0,11","162.528,10","171.000,00","171.000,00","93,81","Vereinigte Staaten","-","7,64","15.Mai2033","3,38","USD","15.Mai2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","161.090,06","0,11","161.090,06","154.000,00","154.000,00","104,60","Österreich","-","1,05","20.Apr.2025","0,00","EUR","20.Apr.2021" "SWISS","SWITZERLAND (CONFEDERATION OF)","Schuldverschreibungen","Anleihen","159.766,85","0,11","159.766,85","124.000,00","124.000,00","124,56","Schweiz","-","3,68","08.Apr.2028","4,00","CHF","08.Apr.1998" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","159.684,66","0,11","159.684,66","147.000,00","147.000,00","108,03","Belgien","-","9,12","22.Okt.2034","2,85","EUR","16.Jan.2024" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","158.105,86","0,11","158.105,86","215.000,00","215.000,00","73,20","Vereinigtes Königreich","-","17,73","22.Juli2047","1,50","GBP","21.Sept.2016" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","157.449,44","0,11","157.449,44","318.000,00","318.000,00","49,18","Neuseeland","-","6,56","15.Mai2031","1,50","NZD","25.Sept.2019" "SGB","SWEDEN (KINGDOM OF) RegS","Schuldverschreibungen","Anleihen","156.991,30","0,11","156.991,30","1.485.000,00","1.485.000,00","10,57","Schweden","-","11,98","30.März2039","3,50","SEK","30.März2009" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","156.369,56","0,11","156.369,56","221.000,00","221.000,00","70,61","Singapur","-","16,20","01.März2046","2,75","SGD","01.März2016" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","155.944,73","0,11","155.944,73","145.000,00","145.000,00","107,12","Deutschland","-","4,77","12.Apr.2029","2,10","EUR","18.Jan.2024" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","155.547,26","0,11","155.547,26","238.000,00","238.000,00","64,71","Kanada","-","23,17","01.Dez.2064","2,75","CAD","01.Mai2014" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","154.665,35","0,11","154.665,35","210.000,00","210.000,00","73,20","Frankreich","-","15,11","25.Mai2040","0,50","EUR","03.Juni2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","153.319,71","0,10","153.319,71","153.000,00","153.000,00","100,17","Irland","-","6,62","18.März2031","1,35","EUR","17.Okt.2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","152.291,11","0,10","152.291,11","167.000,00","167.000,00","90,00","Belgien","-","11,71","22.Juni2037","1,45","EUR","31.Mai2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","152.179,88","0,10","152.179,88","259.000,00","259.000,00","58,20","Australien","-","11,51","21.Juni2039","3,25","AUD","21.Okt.2015" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","152.013,45","0,10","152.013,45","1.709.000,00","1.709.000,00","8,88","Norwegen","-","1,85","19.Feb.2026","1,50","NOK","19.Feb.2016" "SGB","SWEDEN (KINGDOM OF)","Schuldverschreibungen","Anleihen","151.793,05","0,10","151.793,05","1.710.000,00","1.710.000,00","8,81","Schweden","-","4,00","12.Mai2028","0,75","SEK","27.Jan.2017" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","150.549,49","0,10","150.549,49","204.574,00","204.574,00","73,59","Kanada","-","0,00","-","0,00","CAD","01.Jan.1989" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","150.152,46","0,10","150.152,46","137.000,00","137.000,00","109,23","Deutschland","-","21,38","15.Aug.2054","2,50","EUR","06.Feb.2024" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","149.580,84","0,10","149.580,84","89.000,00","89.000,00","166,40","Schweiz","-","30,31","25.Juni2064","2,00","CHF","25.Juni2014" "SGB","SWEDEN (KINGDOM OF)","Schuldverschreibungen","Anleihen","148.828,17","0,10","148.828,17","1.715.000,00","1.715.000,00","8,65","Schweden","-","5,45","12.Nov.2029","0,75","SEK","01.Juni2018" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","148.107,59","0,10","148.107,59","245.000,00","245.000,00","59,77","Frankreich","-","23,70","25.Mai2052","0,75","EUR","04.Feb.2020" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","146.776,36","0,10","146.776,36","148.000,00","148.000,00","98,31","Finnland","-","7,84","15.Sept.2032","1,50","EUR","01.Juni2022" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","146.295,52","0,10","146.295,52","1.578.419,00","1.578.419,00","9,27","Norwegen","-","0,00","-","0,00","NOK","01.Jan.1990" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","145.586,84","0,10","145.586,84","228.000,00","228.000,00","63,61","Vereinigtes Königreich","-","20,37","31.Juli2051","1,25","GBP","28.Apr.2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","145.046,89","0,10","145.046,89","207.000,00","207.000,00","69,25","Australien","-","15,97","21.Juni2054","4,75","AUD","24.Okt.2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","145.033,56","0,10","145.033,56","165.000,00","165.000,00","86,21","Österreich","-","19,01","23.Mai2049","1,85","EUR","31.Mai2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","143.837,19","0,10","143.837,19","107.000,00","107.000,00","132,26","Vereinigtes Königreich","-","12,53","22.Okt.2043","4,75","GBP","16.Nov.2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","143.333,46","0,10","143.333,46","125.000,00","125.000,00","113,12","Österreich","-","5,87","20.Okt.2030","3,45","EUR","27.Okt.2023" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","141.156,00","0,10","141.156,00","199.000,00","199.000,00","70,96","Singapur","-","14,03","01.Apr.2042","2,75","SGD","02.Apr.2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","139.558,13","0,10","139.558,13","147.000,00","147.000,00","93,74","Deutschland","-","21,97","15.Aug.2053","1,80","EUR","20.Juni2023" "SWISS","SWITZERLAND (CONFEDERATION OF)","Schuldverschreibungen","Anleihen","138.860,29","0,09","138.860,29","104.000,00","104.000,00","133,37","Schweiz","-","10,60","08.März2036","2,50","CHF","08.März2006" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","137.878,78","0,09","137.878,78","169.000,00","169.000,00","80,17","Finnland","-","18,70","15.Apr.2047","1,38","EUR","15.Feb.2017" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","137.476,34","0,09","137.476,34","946.000,00","946.000,00","14,41","Dänemark","-","8,61","15.Nov.2033","2,25","DKK","10.Feb.2023" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","137.390,45","0,09","137.390,45","139.000,00","139.000,00","98,56","Finnland","-","4,37","15.Sept.2028","0,50","EUR","04.Sept.2018" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","136.938,87","0,09","136.938,87","165.000,00","165.000,00","81,64","Kanada","-","4,44","01.Juni2029","5,75","CAD","02.Feb.1998" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","136.596,12","0,09","136.596,12","128.000,00","128.000,00","103,95","Belgien","-","12,00","22.Apr.2039","2,75","EUR","21.Sept.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","136.593,54","0,09","136.593,54","144.000,00","144.000,00","94,55","Vereinigte Staaten","-","3,62","15.Feb.2028","2,75","USD","15.Feb.2018" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","135.372,58","0,09","135.372,58","229.000,00","229.000,00","58,43","Frankreich","-","24,34","25.Mai2053","0,75","EUR","13.Juli2021" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","134.971,58","0,09","134.971,58","106.000,00","106.000,00","126,65","Österreich","-","21,64","26.Jan.2062","3,80","EUR","26.Jan.2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","134.502,00","0,09","134.502,00","146.000,00","146.000,00","92,12","Deutschland","-","7,30","15.Aug.2031","0,00","EUR","10.Sept.2021" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","133.868,89","0,09","133.868,89","127.000,00","127.000,00","104,00","Finnland","-","2,93","15.Apr.2027","1,38","EUR","30.Aug.2022" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","133.231,66","0,09","133.231,66","272.000,00","272.000,00","48,24","Neuseeland","-","10,34","15.Apr.2037","2,75","NZD","30.Aug.2016" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","131.684,03","0,09","131.684,03","178.000,00","178.000,00","73,48","Singapur","-","4,82","01.Juli2029","2,88","SGD","01.Juli2014" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","131.501,30","0,09","131.501,30","120.000,00","120.000,00","109,05","Österreich","-","8,62","20.Feb.2034","2,90","EUR","25.Jan.2024" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","131.355,16","0,09","131.355,16","122.000,00","122.000,00","107,31","Niederlande","-","9,07","15.Juli2034","2,50","EUR","08.Feb.2024" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","130.893,41","0,09","130.893,41","117.000,00","117.000,00","110,39","Österreich","-","19,27","20.Okt.2053","3,15","EUR","25.Apr.2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","130.202,03","0,09","130.202,03","153.000,00","153.000,00","83,93","Österreich","-","35,42","20.Sept.2117","2,10","EUR","20.Sept.2017" "IRISH","IRELAND (GOVERNMENT) RegS","Schuldverschreibungen","Anleihen","129.687,19","0,09","129.687,19","153.000,00","153.000,00","84,39","Irland","-","10,70","15.Mai2035","0,40","EUR","15.Jan.2020" "-","BLK ICS USD LEAF AGENCY DIST","Cash und/oder Derivate","Money Market","129.412,16","0,09","129.412,16","1.293,00","1.293,00","100,05","Irland","-","0,13","-","5,34","USD","24.Juli2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","128.249,26","0,09","128.249,26","115.000,00","115.000,00","111,09","Belgien","-","19,33","22.Juni2055","3,50","EUR","14.Feb.2024" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","128.209,53","0,09","128.209,53","154.000,00","154.000,00","82,69","Vereinigtes Königreich","-","21,47","22.Juli2065","2,50","GBP","21.Okt.2015" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","127.976,22","0,09","127.976,22","140.000,00","140.000,00","91,41","Finnland","-","6,40","15.Sept.2030","0,00","EUR","02.Sept.2020" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","127.886,70","0,09","127.886,70","242.000,00","242.000,00","52,51","Vereinigtes Königreich","-","22,21","22.Okt.2050","0,63","GBP","10.Juni2020" "DGB","DENMARK (KINGDOM OF)","Schuldverschreibungen","Anleihen","127.654,72","0,09","127.654,72","1.573.000,00","1.573.000,00","8,10","Dänemark","-","26,84","15.Nov.2052","0,25","DKK","03.Apr.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","126.776,02","0,09","126.776,02","219.000,00","219.000,00","57,89","Deutschland","-","26,08","15.Aug.2050","0,00","EUR","18.Mai2021" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","126.251,05","0,09","126.251,05","1.534.000,00","1.534.000,00","8,15","Norwegen","-","5,99","19.Aug.2030","1,38","NOK","19.Feb.2020" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","126.073,28","0,09","126.073,28","172.000,00","172.000,00","72,22","Kanada","-","1,44","01.Okt.2025","3,00","CAD","25.Juli2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","125.482,03","0,09","125.482,03","130.000,00","130.000,00","95,38","Vereinigte Staaten","-","4,21","15.Nov.2028","3,13","USD","15.Nov.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","124.996,13","0,09","124.996,13","133.900,00","133.900,00","93,05","Vereinigte Staaten","-","4,50","15.Feb.2029","2,63","USD","15.Feb.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","124.845,73","0,08","124.845,73","130.000,00","130.000,00","94,81","Vereinigte Staaten","-","2,82","31.März2027","2,50","USD","31.März2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","124.514,84","0,08","124.514,84","136.000,00","136.000,00","91,50","Vereinigte Staaten","-","2,36","31.Aug.2026","0,75","USD","31.Aug.2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","122.946,05","0,08","122.946,05","178.000,00","178.000,00","68,19","Vereinigtes Königreich","-","20,44","22.Okt.2054","1,63","GBP","15.Mai2019" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","122.425,48","0,08","122.425,48","200.000,00","200.000,00","60,33","Vereinigtes Königreich","-","25,32","22.Okt.2071","1,63","GBP","16.Mai2018" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","121.554,91","0,08","121.554,91","170.000,00","170.000,00","71,44","Kanada","-","0,91","01.März2025","1,25","CAD","11.Okt.2019" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","121.403,44","0,08","121.403,44","124.000,00","124.000,00","96,69","Irland","-","8,44","15.Mai2033","1,30","EUR","17.Apr.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","120.779,75","0,08","120.779,75","127.000,00","127.000,00","94,23","Vereinigte Staaten","-","2,95","15.Mai2027","2,38","USD","15.Mai2017" "TBOND","TREASURY BOND (2OLD)","Schuldverschreibungen","Anleihen","119.732,39","0,08","119.732,39","124.000,00","124.000,00","96,09","Vereinigte Staaten","-","16,57","15.Aug.2053","4,13","USD","15.Aug.2023" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","119.418,44","0,08","119.418,44","204.000,00","204.000,00","58,56","Singapur","-","20,48","01.Okt.2051","1,88","SGD","01.Okt.2021" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","119.321,29","0,08","119.321,29","118.000,00","118.000,00","101,12","Finnland","-","2,44","15.Sept.2026","0,00","EUR","31.Aug.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","118.703,68","0,08","118.703,68","120.000,00","120.000,00","98,02","Vereinigte Staaten","-","4,28","31.Dez.2028","3,75","USD","02.Jan.2024" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","118.253,89","0,08","118.253,89","183.000,00","183.000,00","64,45","Vereinigtes Königreich","-","18,36","31.Jan.2046","0,88","GBP","20.Jan.2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","118.116,10","0,08","118.116,10","114.000,00","114.000,00","103,61","Deutschland","-","1,52","10.Okt.2025","0,00","EUR","06.Nov.2020" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","118.110,03","0,08","118.110,03","109.000,00","109.000,00","105,54","Finnland","-","11,36","15.Apr.2038","2,75","EUR","02.Feb.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","117.995,19","0,08","117.995,19","135.000,00","135.000,00","87,25","Vereinigte Staaten","-","4,16","31.Juli2028","1,00","USD","02.Aug.2021" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","117.869,10","0,08","117.869,10","161.000,00","161.000,00","72,13","Kanada","-","1,90","01.Apr.2026","3,00","CAD","20.Jan.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","117.681,49","0,08","117.681,49","132.000,00","132.000,00","87,83","Vereinigte Staaten","-","16,78","15.Mai2053","3,63","USD","15.Mai2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","117.253,59","0,08","117.253,59","134.000,00","134.000,00","86,37","Frankreich","-","12,58","25.Mai2038","1,25","EUR","11.Apr.2022" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","117.127,26","0,08","117.127,26","1.377.000,00","1.377.000,00","8,34","Norwegen","-","7,26","18.Mai2032","2,13","NOK","16.Feb.2022" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","116.927,26","0,08","116.927,26","165.000,00","165.000,00","70,49","Singapur","-","2,51","01.Nov.2026","1,25","SGD","01.Nov.2021" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","116.782,05","0,08","116.782,05","92.000,00","92.000,00","125,43","Schweiz","-","15,90","30.Apr.2042","1,50","CHF","30.Apr.2012" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","115.976,15","0,08","115.976,15","121.000,00","121.000,00","95,08","Finnland","-","6,75","15.Apr.2031","0,75","EUR","10.März2015" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","115.482,19","0,08","115.482,19","115.000,00","115.000,00","98,84","Vereinigte Staaten","-","1,04","30.Apr.2025","3,88","USD","01.Mai2023" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","113.871,62","0,08","113.871,62","113.000,00","113.000,00","100,48","Finnland","-","3,40","15.Sept.2027","0,50","EUR","06.Sept.2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","113.425,60","0,08","113.425,60","165.000,00","165.000,00","67,88","Vereinigte Staaten","-","17,69","15.Mai2051","2,38","USD","17.Mai2021" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","113.393,21","0,08","113.393,21","170.000,00","170.000,00","66,70","Österreich","-","16,37","20.Okt.2040","0,00","EUR","22.Okt.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","112.880,66","0,08","112.880,66","128.000,00","128.000,00","87,86","Vereinigte Staaten","-","4,51","31.Dez.2028","1,38","USD","31.Dez.2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","112.726,64","0,08","112.726,64","94.000,00","94.000,00","117,75","Vereinigtes Königreich","-","18,68","22.Okt.2063","4,00","GBP","17.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","112.320,40","0,08","112.320,40","125.000,00","125.000,00","89,72","Vereinigte Staaten","-","4,61","28.Feb.2029","1,88","USD","28.Feb.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","111.309,06","0,08","111.309,06","131.000,00","131.000,00","84,38","Vereinigte Staaten","-","6,54","15.Mai2031","1,63","USD","17.Mai2021" "SGB","SWEDEN (KINGDOM OF)","Schuldverschreibungen","Anleihen","110.542,47","0,08","110.542,47","1.365.000,00","1.365.000,00","8,09","Schweden","-","7,00","12.Mai2031","0,13","SEK","27.März2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","110.385,58","0,08","110.385,58","120.000,00","120.000,00","90,94","Vereinigte Staaten","-","7,04","15.Mai2032","2,88","USD","16.Mai2022" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","110.314,02","0,08","110.314,02","110.000,00","110.000,00","98,02","Frankreich","-","14,69","25.Mai2043","2,50","EUR","13.Sept.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","110.183,51","0,08","110.183,51","123.000,00","123.000,00","88,97","Vereinigte Staaten","-","3,81","31.März2028","1,25","USD","31.März2021" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","109.949,25","0,07","109.949,25","153.000,00","153.000,00","71,57","Singapur","-","7,39","01.Aug.2032","2,63","SGD","01.Aug.2022" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","109.802,90","0,07","109.802,90","165.000,00","165.000,00","66,14","Frankreich","-","18,61","25.Juni2044","0,50","EUR","23.März2021" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","109.546,55","0,07","109.546,55","1.215.000,00","1.215.000,00","8,84","Norwegen","-","8,01","15.Aug.2033","3,00","NOK","15.Feb.2023" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","109.474,37","0,07","109.474,37","140.000,00","140.000,00","78,07","Finnland","-","11,79","15.Apr.2036","0,13","EUR","11.Feb.2020" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","107.873,40","0,07","107.873,40","96.000,00","96.000,00","111,22","Schweiz","-","2,12","28.Mai2026","1,25","CHF","28.Mai2014" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","107.809,39","0,07","107.809,39","115.000,00","115.000,00","92,59","Finnland","-","9,29","15.Apr.2034","1,13","EUR","13.Feb.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","107.424,52","0,07","107.424,52","132.000,00","132.000,00","81,06","Vereinigte Staaten","-","6,28","15.Nov.2030","0,88","USD","16.Nov.2020" "IRISH","IRELAND (GOVERNMENT) RegS","Schuldverschreibungen","Anleihen","107.157,31","0,07","107.157,31","119.000,00","119.000,00","89,88","Irland","-","8,33","18.Okt.2032","0,35","EUR","20.Jan.2022" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","105.826,27","0,07","105.826,27","139.000,00","139.000,00","74,55","Frankreich","-","26,52","25.Mai2066","1,75","EUR","19.Apr.2016" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","105.435,82","0,07","105.435,82","100.000,00","100.000,00","104,93","Finnland","-","1,44","15.Sept.2025","0,88","EUR","01.Sept.2015" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","105.164,67","0,07","105.164,67","120.000,00","120.000,00","87,55","Vereinigte Staaten","-","4,23","31.Aug.2028","1,13","USD","31.Aug.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","104.558,10","0,07","104.558,10","107.000,00","107.000,00","96,94","Vereinigte Staaten","-","1,09","15.Mai2025","2,13","USD","15.Mai2015" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","104.418,47","0,07","104.418,47","93.000,00","93.000,00","111,16","Schweiz","-","1,30","24.Juli2025","1,50","CHF","24.Juli2013" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","104.283,87","0,07","104.283,87","91.000,00","91.000,00","111,75","Belgien","-","13,91","22.Juni2043","3,45","EUR","24.Mai2023" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","103.327,58","0,07","103.327,58","130.000,00","130.000,00","77,36","Kanada","-","1,10","01.Juni2025","9,00","CAD","02.Aug.1994" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","103.172,18","0,07","103.172,18","140.000,00","140.000,00","73,13","Singapur","-","1,14","01.Juni2025","2,38","SGD","02.Juni2015" "IRISH","IRELAND (GOVERNMENT) RegS","Schuldverschreibungen","Anleihen","102.244,05","0,07","102.244,05","92.000,00","92.000,00","109,71","Irland","-","14,72","18.Okt.2043","3,00","EUR","12.Jan.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","102.153,01","0,07","102.153,01","169.000,00","169.000,00","60,23","Vereinigte Staaten","-","18,68","15.Feb.2051","1,88","USD","16.Feb.2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","100.886,77","0,07","100.886,77","80.000,00","80.000,00","125,15","Vereinigtes Königreich","-","16,33","31.Juli2054","4,38","GBP","24.Jan.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","100.413,02","0,07","100.413,02","101.000,00","101.000,00","98,65","Vereinigte Staaten","-","1,71","15.Jan.2026","3,88","USD","17.Jan.2023" "TNOTE","TREASURY NOTE (OLD)","Schuldverschreibungen","Anleihen","98.818,27","0,07","98.818,27","95.000,00","95.000,00","102,38","Vereinigte Staaten","-","7,67","15.Nov.2033","4,50","USD","15.Nov.2023" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","98.724,95","0,07","98.724,95","1.110.000,00","1.110.000,00","8,72","Norwegen","-","3,81","26.Apr.2028","2,00","NOK","26.Apr.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","98.539,90","0,07","98.539,90","110.000,00","110.000,00","89,31","Vereinigte Staaten","-","4,55","31.Jan.2029","1,75","USD","31.Jan.2022" "TNOTE","TREASURY NOTE (2OLD)","Schuldverschreibungen","Anleihen","97.936,47","0,07","97.936,47","100.000,00","100.000,00","97,50","Vereinigte Staaten","-","7,75","15.Aug.2033","3,88","USD","15.Aug.2023" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","97.241,09","0,07","97.241,09","89.000,00","89.000,00","108,85","Schweiz","-","8,05","27.Juni2032","0,50","CHF","27.Juni2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","97.108,20","0,07","97.108,20","96.000,00","96.000,00","99,25","Vereinigte Staaten","-","1,45","15.Okt.2025","4,25","USD","17.Okt.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","97.041,82","0,07","97.041,82","104.000,00","104.000,00","93,17","Vereinigte Staaten","-","2,79","28.Feb.2027","1,88","USD","28.Feb.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","96.896,15","0,07","96.896,15","160.000,00","160.000,00","59,88","Vereinigte Staaten","-","18,86","15.Nov.2051","1,88","USD","15.Nov.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","96.630,79","0,07","96.630,79","126.000,00","126.000,00","75,64","Vereinigte Staaten","-","17,32","15.Mai2052","2,88","USD","16.Mai2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","96.503,32","0,07","96.503,32","138.000,00","138.000,00","69,72","Vereinigte Staaten","-","13,60","15.Feb.2041","1,88","USD","01.März2021" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","96.145,67","0,07","96.145,67","141.000,00","141.000,00","67,77","Singapur","-","12,49","01.Juli2039","2,38","SGD","01.Juli2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","95.978,16","0,07","95.978,16","96.000,00","96.000,00","98,85","Vereinigte Staaten","-","1,62","15.Dez.2025","4,00","USD","15.Dez.2022" "SWED","SWEDEN (KINGDOM OF) MTN RegS","Schuldverschreibungen","Anleihen","95.189,73","0,06","95.189,73","1.160.000,00","1.160.000,00","8,20","Schweden","-","6,35","09.Sept.2030","0,13","SEK","09.Sept.2020" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","94.801,72","0,06","94.801,72","142.000,00","142.000,00","66,47","Vereinigtes Königreich","-","20,48","31.Juli2053","1,50","GBP","22.Okt.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","94.342,64","0,06","94.342,64","102.000,00","102.000,00","91,63","Vereinigte Staaten","-","4,70","15.Mai2029","2,38","USD","15.Mai2019" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","93.089,20","0,06","93.089,20","84.000,00","84.000,00","108,65","Finnland","-","3,97","04.Juli2028","2,75","EUR","07.Feb.2012" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","92.620,76","0,06","92.620,76","95.000,00","95.000,00","96,72","Vereinigte Staaten","-","3,03","30.Juni2027","3,25","USD","30.Juni2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","92.152,26","0,06","92.152,26","95.000,00","95.000,00","96,95","Vereinigte Staaten","-","0,94","15.März2025","1,75","USD","15.März2022" "SIGB","SINGAPORE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","91.929,00","0,06","91.929,00","124.000,00","124.000,00","73,80","Singapur","-","25,37","01.Aug.2072","3,00","SGD","15.Aug.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","91.723,03","0,06","91.723,03","98.000,00","98.000,00","93,47","Vereinigte Staaten","-","1,47","30.Sept.2025","0,25","USD","30.Sept.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","91.512,68","0,06","91.512,68","84.000,00","84.000,00","108,67","Deutschland","-","8,04","15.Feb.2033","2,30","EUR","03.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","91.368,72","0,06","91.368,72","92.000,00","92.000,00","98,86","Vereinigte Staaten","-","1,79","15.Feb.2026","4,00","USD","15.Feb.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","91.267,24","0,06","91.267,24","91.000,00","91.000,00","99,13","Vereinigte Staaten","-","2,07","15.Juni2026","4,13","USD","15.Juni2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","91.159,01","0,06","91.159,01","97.000,00","97.000,00","93,16","Vereinigte Staaten","-","3,40","15.Nov.2027","2,25","USD","15.Nov.2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","91.050,35","0,06","91.050,35","91.000,00","91.000,00","98,38","Vereinigte Staaten","-","1,91","15.Apr.2026","3,75","USD","17.Apr.2023" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","90.827,25","0,06","90.827,25","181.000,00","181.000,00","49,74","Neuseeland","-","7,25","15.Mai2032","2,00","NZD","16.Juni2021" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","90.045,16","0,06","90.045,16","152.000,00","152.000,00","59,14","Singapur","-","19,60","01.März2050","1,88","SGD","02.März2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","89.350,07","0,06","89.350,07","90.000,00","90.000,00","98,98","Vereinigte Staaten","-","3,59","29.Feb.2028","4,00","USD","28.Feb.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","89.301,25","0,06","89.301,25","91.000,00","91.000,00","97,78","Vereinigte Staaten","-","1,33","15.Aug.2025","3,13","USD","15.Aug.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","89.140,80","0,06","89.140,80","100.000,00","100.000,00","88,94","Vereinigte Staaten","-","3,00","30.Apr.2027","0,50","USD","30.Apr.2020" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","89.127,19","0,06","89.127,19","1.120.000,00","1.120.000,00","7,90","Norwegen","-","6,98","17.Sept.2031","1,25","NOK","17.Feb.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","88.714,36","0,06","88.714,36","90.000,00","90.000,00","97,15","Vereinigte Staaten","-","3,71","30.Apr.2028","3,50","USD","01.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","88.717,81","0,06","88.717,81","92.000,00","92.000,00","96,20","Vereinigte Staaten","-","3,20","31.Aug.2027","3,13","USD","31.Aug.2022" "TNOTE","UNITED STATES TREASURY","Schuldverschreibungen","Anleihen","88.510,07","0,06","88.510,07","89.000,00","89.000,00","98,13","Vereinigte Staaten","-","2,00","15.Mai2026","3,63","USD","15.Mai2023" "SGB","SWEDEN (KINGDOM OF) RegS","Schuldverschreibungen","Anleihen","88.239,33","0,06","88.239,33","925.000,00","925.000,00","9,37","Schweden","-","7,34","01.Juni2032","2,25","SEK","20.März2012" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","87.808,75","0,06","87.808,75","91.000,00","91.000,00","95,38","Vereinigte Staaten","-","2,89","30.Apr.2027","2,75","USD","02.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","87.488,09","0,06","87.488,09","100.000,00","100.000,00","87,30","Vereinigte Staaten","-","3,41","30.Sept.2027","0,38","USD","30.Sept.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","87.419,03","0,06","87.419,03","94.000,00","94.000,00","92,56","Vereinigte Staaten","-","12,91","15.Feb.2043","3,88","USD","28.Feb.2023" "SGB","SWEDEN (KINGDOM OF) RegS","Schuldverschreibungen","Anleihen","87.336,99","0,06","87.336,99","970.000,00","970.000,00","8,94","Schweden","-","8,76","11.Nov.2033","1,75","SEK","06.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","87.155,00","0,06","87.155,00","87.000,00","87.000,00","100,03","Vereinigte Staaten","-","1,86","15.März2026","4,63","USD","15.März2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","86.938,21","0,06","86.938,21","88.000,00","88.000,00","97,62","Vereinigte Staaten","-","1,01","15.Apr.2025","2,63","USD","18.Apr.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","86.815,25","0,06","86.815,25","164.000,00","164.000,00","52,78","Vereinigte Staaten","-","19,62","15.Aug.2050","1,38","USD","17.Aug.2020" "TNOTE","US TREASURY N/B","Schuldverschreibungen","Anleihen","86.670,09","0,06","86.670,09","108.000,00","108.000,00","80,18","Vereinigte Staaten","-","6,12","15.Aug.2030","0,63","USD","17.Aug.2020" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","86.346,55","0,06","86.346,55","71.000,00","71.000,00","118,92","Schweiz","-","3,06","27.Juni2027","3,25","CHF","27.Juni2007" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","86.299,22","0,06","86.299,22","92.000,00","92.000,00","93,79","Vereinigte Staaten","-","1,40","31.Aug.2025","0,25","USD","31.Aug.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","86.005,23","0,06","86.005,23","91.000,00","91.000,00","94,26","Vereinigte Staaten","-","2,75","15.Feb.2027","2,25","USD","15.Feb.2017" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","85.918,96","0,06","85.918,96","69.000,00","69.000,00","122,62","Schweiz","-","6,67","22.Juni2031","2,25","CHF","22.Juni2011" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","85.595,81","0,06","85.595,81","90.000,00","90.000,00","93,94","Vereinigte Staaten","-","4,61","30.Apr.2029","2,88","USD","02.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","85.534,83","0,06","85.534,83","85.000,00","85.000,00","99,90","Vereinigte Staaten","-","1,28","31.Juli2025","4,75","USD","31.Juli2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","85.525,82","0,06","85.525,82","87.000,00","87.000,00","98,19","Vereinigte Staaten","-","1,41","15.Sept.2025","3,50","USD","15.Sept.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","85.507,37","0,06","85.507,37","92.000,00","92.000,00","91,78","Vereinigte Staaten","-","4,59","31.März2029","2,38","USD","31.März2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","85.496,76","0,06","85.496,76","180.000,00","180.000,00","46,96","Belgien","-","35,65","22.Juni2071","0,65","EUR","09.Feb.2021" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","84.735,68","0,06","84.735,68","989.000,00","989.000,00","8,48","Norwegen","-","5,09","06.Sept.2029","1,75","NOK","06.März2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","84.729,54","0,06","84.729,54","90.000,00","90.000,00","94,11","Vereinigte Staaten","-","1,31","31.Juli2025","0,25","USD","31.Juli2020" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","84.664,05","0,06","84.664,05","67.037,00","67.037,00","126,29","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jan.1989" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","83.304,73","0,06","83.304,73","87.000,00","87.000,00","94,91","Vereinigte Staaten","-","2,98","31.Mai2027","2,63","USD","31.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","83.135,38","0,06","83.135,38","82.000,00","82.000,00","99,37","Vereinigte Staaten","-","3,17","30.Sept.2027","4,13","USD","30.Sept.2022" "IRISH","IRELAND (GOVERNMENT) RegS","Schuldverschreibungen","Anleihen","82.997,83","0,06","82.997,83","111.000,00","111.000,00","74,22","Irland","-","15,82","22.Apr.2041","0,55","EUR","22.Apr.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","82.811,47","0,06","82.811,47","86.000,00","86.000,00","95,52","Vereinigte Staaten","-","4,73","30.Juni2029","3,25","USD","30.Juni2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","82.740,62","0,06","82.740,62","145.000,00","145.000,00","56,47","Vereinigte Staaten","-","18,98","15.Nov.2050","1,63","USD","16.Nov.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","81.985,82","0,06","81.985,82","83.000,00","83.000,00","97,61","Vereinigte Staaten","-","3,79","31.Mai2028","3,63","USD","31.Mai2023" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","81.463,58","0,06","81.463,58","75.000,00","75.000,00","108,07","Finnland","-","20,40","15.Apr.2055","2,95","EUR","24.Jan.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","81.429,20","0,06","81.429,20","99.000,00","99.000,00","82,13","Vereinigte Staaten","-","6,48","15.Feb.2031","1,13","USD","16.Feb.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","81.087,74","0,06","81.087,74","100.000,00","100.000,00","80,86","Vereinigte Staaten","-","5,87","15.Mai2030","0,63","USD","15.Mai2020" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","81.069,88","0,06","81.069,88","76.000,00","76.000,00","106,22","Schweiz","-","31,24","30.Mai2058","0,50","CHF","30.Mai2016" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","80.866,83","0,06","80.866,83","82.000,00","82.000,00","97,61","Vereinigte Staaten","-","1,08","15.Mai2025","2,75","USD","16.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","80.840,58","0,06","80.840,58","92.000,00","92.000,00","87,81","Vereinigte Staaten","-","3,26","31.Juli2027","0,38","USD","31.Juli2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","80.814,76","0,06","80.814,76","92.000,00","92.000,00","87,64","Vereinigte Staaten","-","3,55","30.Nov.2027","0,63","USD","30.Nov.2020" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","80.695,10","0,05","80.695,10","916.000,00","916.000,00","8,79","Norwegen","-","2,79","17.Feb.2027","1,75","NOK","17.Feb.2017" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","80.437,37","0,05","80.437,37","78.000,00","78.000,00","103,12","Schweiz","-","10,22","26.Juni2034","0,00","CHF","26.Juni2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","79.956,80","0,05","79.956,80","90.000,00","90.000,00","88,68","Vereinigte Staaten","-","3,08","31.Mai2027","0,50","USD","01.Juni2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","79.287,39","0,05","79.287,39","90.000,00","90.000,00","87,91","Vereinigte Staaten","-","5,04","15.Aug.2029","1,63","USD","15.Aug.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","78.979,31","0,05","78.979,31","82.000,00","82.000,00","96,13","Vereinigte Staaten","-","1,85","28.Feb.2026","2,50","USD","28.Feb.2019" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","78.956,86","0,05","78.956,86","72.000,00","72.000,00","109,20","Schweiz","-","6,04","27.Mai2030","0,50","CHF","27.Mai2015" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","78.680,22","0,05","78.680,22","83.000,00","83.000,00","94,71","Vereinigte Staaten","-","1,15","31.Mai2025","0,25","USD","01.Juni2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","78.165,81","0,05","78.165,81","83.000,00","83.000,00","93,29","Vereinigte Staaten","-","4,70","31.Mai2029","2,75","USD","31.Mai2022" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","77.826,24","0,05","77.826,24","71.925,00","71.925,00","108,21","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","77.806,23","0,05","77.806,23","82.000,00","82.000,00","94,44","Vereinigte Staaten","-","2,16","30.Juni2026","1,88","USD","01.Juli2019" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","77.463,92","0,05","77.463,92","40.000,00","40.000,00","192,67","Schweiz","-","18,27","06.Jan.2049","4,00","CHF","06.Jan.1999" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","77.211,48","0,05","77.211,48","70.000,00","70.000,00","107,35","Frankreich","-","19,24","25.Mai2055","3,25","EUR","05.März2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","76.560,59","0,05","76.560,59","80.000,00","80.000,00","95,02","Vereinigte Staaten","-","2,08","31.Mai2026","2,13","USD","31.Mai2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","76.413,46","0,05","76.413,46","80.000,00","80.000,00","95,09","Vereinigte Staaten","-","3,14","31.Juli2027","2,75","USD","01.Aug.2022" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","75.879,23","0,05","75.879,23","124.000,00","124.000,00","60,21","Neuseeland","-","5,23","15.Mai2030","4,50","NZD","14.März2023" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Anleihen","75.607,81","0,05","75.607,81","60.000,00","60.000,00","125,03","Vereinigtes Königreich","-","2,74","07.März2027","3,75","GBP","11.Jan.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","75.587,02","0,05","75.587,02","80.000,00","80.000,00","94,20","Vereinigte Staaten","-","2,25","31.Juli2026","1,88","USD","31.Juli2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","74.775,24","0,05","74.775,24","76.000,00","76.000,00","97,49","Vereinigte Staaten","-","5,47","30.Juni2030","3,75","USD","30.Juni2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","74.598,92","0,05","74.598,92","75.000,00","75.000,00","98,54","Vereinigte Staaten","-","3,43","31.Dez.2027","3,88","USD","03.Jan.2023" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","73.411,14","0,05","73.411,14","109.000,00","109.000,00","67,06","Singapur","-","6,72","01.Juli2031","1,63","SGD","01.Juli2021" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","73.129,72","0,05","73.129,72","65.000,00","65.000,00","109,35","Finnland","-","1,21","04.Juli2025","4,00","EUR","19.Okt.2009" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","73.039,90","0,05","73.039,90","74.000,00","74.000,00","96,93","Vereinigte Staaten","-","5,24","31.März2030","3,63","USD","31.März2023" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","72.722,58","0,05","72.722,58","59.000,00","59.000,00","122,56","Schweiz","-","13,18","26.Okt.2038","1,50","CHF","26.Okt.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","72.231,75","0,05","72.231,75","76.000,00","76.000,00","94,81","Vereinigte Staaten","-","4,91","31.Aug.2029","3,13","USD","31.Aug.2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","72.149,79","0,05","72.149,79","183.000,00","183.000,00","39,16","Vereinigtes Königreich","-","29,61","22.Okt.2061","0,50","GBP","20.Mai2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","71.929,20","0,05","71.929,20","74.000,00","74.000,00","96,57","Vereinigte Staaten","-","1,68","31.Dez.2025","2,63","USD","31.Dez.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","71.859,73","0,05","71.859,73","73.000,00","73.000,00","97,63","Vereinigte Staaten","-","1,17","15.Juni2025","2,88","USD","15.Juni2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","71.865,45","0,05","71.865,45","82.000,00","82.000,00","87,44","Vereinigte Staaten","-","3,49","31.Okt.2027","0,50","USD","02.Nov.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","71.499,12","0,05","71.499,12","75.000,00","75.000,00","95,18","Vereinigte Staaten","-","1,06","30.Apr.2025","0,38","USD","30.Apr.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","70.940,11","0,05","70.940,11","63.000,00","63.000,00","109,71","Österreich","-","4,69","23.Mai2029","2,90","EUR","25.Apr.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","70.776,32","0,05","70.776,32","72.000,00","72.000,00","97,71","Vereinigte Staaten","-","1,25","15.Juli2025","3,00","USD","15.Juli2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","70.558,25","0,05","70.558,25","70.000,00","70.000,00","98,90","Vereinigte Staaten","-","0,96","31.März2025","3,88","USD","31.März2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","70.309,22","0,05","70.309,22","75.000,00","75.000,00","93,49","Vereinigte Staaten","-","3,20","15.Aug.2027","2,25","USD","15.Aug.2017" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","70.278,19","0,05","70.278,19","170.000,00","170.000,00","40,74","Neuseeland","-","16,51","15.Mai2051","2,75","NZD","24.Sept.2021" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","70.079,28","0,05","70.079,28","65.000,00","65.000,00","106,30","Österreich","-","2,21","15.Juli2026","2,00","EUR","28.Sept.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","69.916,40","0,05","69.916,40","74.000,00","74.000,00","94,42","Vereinigte Staaten","-","1,23","30.Juni2025","0,25","USD","30.Juni2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","69.626,86","0,05","69.626,86","70.000,00","70.000,00","98,85","Vereinigte Staaten","-","5,51","31.Juli2030","4,00","USD","31.Juli2023" "IRISH","IRELAND (GOVERNMENT) RegS","Schuldverschreibungen","Anleihen","68.875,28","0,05","68.875,28","64.000,00","64.000,00","107,09","Irland","-","9,21","18.Okt.2034","2,60","EUR","18.Jan.2024" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","68.734,18","0,05","68.734,18","93.000,00","93.000,00","73,55","Kanada","-","1,98","01.Mai2026","4,00","CAD","12.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","68.172,49","0,05","68.172,49","70.000,00","70.000,00","97,19","Vereinigte Staaten","-","1,38","31.Aug.2025","2,75","USD","31.Aug.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","68.130,78","0,05","68.130,78","69.000,00","69.000,00","97,53","Vereinigte Staaten","-","5,38","31.Mai2030","3,75","USD","31.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","67.658,57","0,05","67.658,57","70.000,00","70.000,00","95,55","Vereinigte Staaten","-","1,91","31.März2026","2,25","USD","01.Apr.2019" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","67.387,78","0,05","67.387,78","720.000,00","720.000,00","9,32","Norwegen","-","8,43","13.Apr.2034","3,63","NOK","13.Feb.2024" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","67.348,57","0,05","67.348,57","96.000,00","96.000,00","69,64","Finnland","-","17,59","15.Apr.2043","0,50","EUR","02.Feb.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","66.913,27","0,05","66.913,27","72.000,00","72.000,00","92,53","Vereinigte Staaten","-","4,88","31.Juli2029","2,63","USD","01.Aug.2022" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","66.545,91","0,05","66.545,91","62.000,00","62.000,00","104,88","Frankreich","-","17,29","25.Juni2049","3,00","EUR","23.Jan.2024" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","66.004,62","0,04","66.004,62","128.000,00","128.000,00","51,11","Vereinigte Staaten","-","19,72","15.Mai2050","1,25","USD","15.Mai2020" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","65.637,09","0,04","65.637,09","170.000,00","170.000,00","38,23","Neuseeland","-","13,62","15.Mai2041","1,75","NZD","21.Juli2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","65.121,40","0,04","65.121,40","70.000,00","70.000,00","92,93","Vereinigte Staaten","-","2,34","31.Aug.2026","1,38","USD","03.Sept.2019" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","64.634,36","0,04","64.634,36","61.000,00","61.000,00","105,49","Schweiz","-","28,67","24.Mai2055","0,50","CHF","24.Mai2017" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","64.279,14","0,04","64.279,14","64.000,00","64.000,00","100,44","Schweiz","-","15,28","24.Juli2039","0,00","CHF","24.Juli2019" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","63.906,33","0,04","63.906,33","124.000,00","124.000,00","50,86","Österreich","-","49,96","30.Juni2120","0,85","EUR","30.Juni2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","63.589,31","0,04","63.589,31","124.000,00","124.000,00","50,57","Österreich","-","35,29","20.Apr.2071","0,70","EUR","20.Apr.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","63.347,04","0,04","63.347,04","72.000,00","72.000,00","87,95","Vereinigte Staaten","-","3,33","31.Aug.2027","0,50","USD","31.Aug.2020" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","63.179,28","0,04","63.179,28","494.302,00","494.302,00","12,78","Hongkong","-","0,00","-","0,00","HKD","01.Jan.1990" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","62.944,54","0,04","62.944,54","68.000,00","68.000,00","92,51","Vereinigte Staaten","-","1,80","31.Jan.2026","0,38","USD","01.Feb.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","62.495,77","0,04","62.495,77","64.000,00","64.000,00","96,23","Vereinigte Staaten","-","5,34","30.Apr.2030","3,50","USD","01.Mai2023" "FIGV","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","61.360,74","0,04","61.360,74","118.000,00","118.000,00","51,87","Finnland","-","26,91","15.Apr.2052","0,13","EUR","09.Feb.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","60.385,94","0,04","60.385,94","70.000,00","70.000,00","85,08","Vereinigte Staaten","-","12,90","15.Mai2042","3,25","USD","31.Mai2022" "TNOTE","TREASURY NOTE (OLD)","Schuldverschreibungen","Anleihen","60.369,91","0,04","60.369,91","60.000,00","60.000,00","100,30","Vereinigte Staaten","-","4,39","28.Feb.2029","4,25","USD","29.Feb.2024" "TBOND","TREASURY BOND (OLD)","Schuldverschreibungen","Anleihen","59.641,29","0,04","59.641,29","55.000,00","55.000,00","106,70","Vereinigte Staaten","-","15,99","15.Nov.2053","4,75","USD","15.Nov.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","59.509,97","0,04","59.509,97","81.000,00","81.000,00","73,19","Vereinigte Staaten","-","14,99","15.Feb.2045","2,50","USD","17.Feb.2015" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","59.116,73","0,04","59.116,73","100.000,00","100.000,00","58,18","Neuseeland","-","7,98","15.Mai2034","4,25","NZD","22.Nov.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","58.290,73","0,04","58.290,73","63.000,00","63.000,00","92,49","Vereinigte Staaten","-","1,88","28.Feb.2026","0,50","USD","01.März2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","58.095,17","0,04","58.095,17","61.000,00","61.000,00","94,84","Vereinigte Staaten","-","7,50","15.Feb.2033","3,50","USD","15.Feb.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","56.777,40","0,04","56.777,40","70.000,00","70.000,00","79,97","Vereinigte Staaten","-","15,50","15.Mai2048","3,13","USD","15.Mai2018" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","55.514,29","0,04","55.514,29","90.000,00","90.000,00","60,59","Neuseeland","-","15,07","15.Mai2054","5,00","NZD","28.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","55.474,62","0,04","55.474,62","60.000,00","60.000,00","92,05","Vereinigte Staaten","-","2,57","30.Nov.2026","1,25","USD","30.Nov.2021" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","54.943,92","0,04","54.943,92","78.000,00","78.000,00","70,30","Finnland","-","15,83","15.Sept.2040","0,25","EUR","17.Juni2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","54.288,02","0,04","54.288,02","61.000,00","61.000,00","88,59","Vereinigte Staaten","-","3,97","31.Mai2028","1,25","USD","01.Juni2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","54.076,63","0,04","54.076,63","86.000,00","86.000,00","62,47","Vereinigte Staaten","-","13,92","15.Mai2040","1,13","USD","01.Juni2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","53.979,29","0,04","53.979,29","67.000,00","67.000,00","79,52","Vereinigte Staaten","-","13,67","15.Mai2043","2,88","USD","15.Mai2013" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","53.347,89","0,04","53.347,89","71.000,00","71.000,00","74,83","Vereinigte Staaten","-","15,77","15.Aug.2047","2,75","USD","15.Aug.2017" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Schuldverschreibungen","Anleihen","52.288,55","0,04","52.288,55","52.000,00","52.000,00","100,56","Luxemburg","-","2,60","13.Nov.2026","0,00","EUR","13.Nov.2019" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Schuldverschreibungen","Anleihen","51.892,50","0,04","51.892,50","46.000,00","46.000,00","112,57","Luxemburg","-","14,30","02.März2043","3,25","EUR","02.März2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","51.838,10","0,04","51.838,10","48.000,00","48.000,00","107,39","Vereinigte Staaten","-","5,75","15.Feb.2031","5,38","USD","15.Feb.2001" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","50.858,11","0,03","50.858,11","45.000,00","45.000,00","110,73","Vereinigte Staaten","-","5,04","15.Mai2030","6,25","USD","15.Feb.2000" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","50.842,85","0,03","50.842,85","74.000,00","74.000,00","68,45","Vereinigte Staaten","-","15,99","15.Aug.2046","2,25","USD","15.Aug.2016" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Schuldverschreibungen","Anleihen","49.874,73","0,03","49.874,73","45.000,00","45.000,00","110,61","Luxemburg","-","7,88","02.März2033","3,00","EUR","02.März2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","49.776,17","0,03","49.776,17","63.000,00","63.000,00","78,67","Vereinigte Staaten","-","15,29","15.Feb.2047","3,00","USD","15.Feb.2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","49.676,78","0,03","49.676,78","68.000,00","68.000,00","72,14","Vereinigte Staaten","-","15,41","15.Mai2046","2,50","USD","16.Mai2016" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","49.277,86","0,03","49.277,86","50.000,00","50.000,00","97,34","Vereinigte Staaten","-","1,51","31.Okt.2025","3,00","USD","31.Okt.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","48.710,65","0,03","48.710,65","55.000,00","55.000,00","88,45","Vereinigte Staaten","-","3,16","30.Juni2027","0,50","USD","30.Juni2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","48.134,69","0,03","48.134,69","52.000,00","52.000,00","92,34","Vereinigte Staaten","-","2,73","31.Jan.2027","1,50","USD","31.Jan.2020" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Schuldverschreibungen","Anleihen","47.635,54","0,03","47.635,54","400.000,00","400.000,00","11,87","Hongkong","-","3,13","29.Juni2027","1,25","HKD","29.Juni2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","47.609,13","0,03","47.609,13","60.000,00","60.000,00","78,34","Vereinigte Staaten","-","13,56","15.Nov.2042","2,75","USD","15.Nov.2012" "TNOTE","TREASURY NOTE (2OLD)","Schuldverschreibungen","Anleihen","46.881,65","0,03","46.881,65","47.000,00","47.000,00","99,13","Vereinigte Staaten","-","4,34","31.Jan.2029","4,00","USD","31.Jan.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","46.765,86","0,03","46.765,86","50.000,00","50.000,00","93,01","Vereinigte Staaten","-","2,56","30.Nov.2026","1,63","USD","02.Dez.2019" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","45.707,86","0,03","45.707,86","62.000,00","62.000,00","73,57","Singapur","-","3,23","01.Sept.2027","2,88","SGD","01.Sept.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","45.396,53","0,03","45.396,53","57.000,00","57.000,00","78,55","Vereinigte Staaten","-","15,24","15.Mai2047","3,00","USD","15.Mai2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","45.018,03","0,03","45.018,03","62.000,00","62.000,00","72,33","Vereinigte Staaten","-","15,44","15.Feb.2046","2,50","USD","16.Feb.2016" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Schuldverschreibungen","Anleihen","45.015,99","0,03","45.015,99","50.000,00","50.000,00","90,03","Luxemburg","-","6,91","24.März2031","0,00","EUR","24.März2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","44.610,41","0,03","44.610,41","50.000,00","50.000,00","88,81","Vereinigte Staaten","-","13,50","15.Feb.2044","3,63","USD","18.Feb.2014" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","43.279,01","0,03","43.279,01","89.000,00","89.000,00","48,02","Vereinigtes Königreich","-","28,69","22.Okt.2073","1,13","GBP","09.Feb.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","43.134,83","0,03","43.134,83","41.000,00","41.000,00","104,67","Vereinigte Staaten","-","11,59","15.Feb.2041","4,75","USD","15.Feb.2011" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","42.153,46","0,03","42.153,46","436.000,00","436.000,00","9,51","Norwegen","-","13,60","06.Okt.2042","3,50","NOK","06.Okt.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","41.636,93","0,03","41.636,93","50.000,00","50.000,00","82,92","Vereinigte Staaten","-","13,47","15.Feb.2043","3,13","USD","15.Feb.2013" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","41.296,65","0,03","41.296,65","44.000,00","44.000,00","93,20","Vereinigte Staaten","-","2,48","31.Okt.2026","1,63","USD","31.Okt.2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","40.983,17","0,03","40.983,17","40.000,00","40.000,00","100,86","Vereinigte Staaten","-","11,08","15.Nov.2039","4,38","USD","16.Nov.2009" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","40.804,48","0,03","40.804,48","43.000,00","43.000,00","94,57","Vereinigte Staaten","-","4,05","15.Aug.2028","2,88","USD","15.Aug.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","40.353,40","0,03","40.353,40","40.000,00","40.000,00","100,56","Vereinigte Staaten","-","3,98","31.Aug.2028","4,38","USD","31.Aug.2023" "SGD","SGD CASH","Cash und/oder Derivate","Geldmarkt","40.257,59","0,03","40.257,59","54.281,00","54.281,00","74,16","Singapur","-","0,00","-","0,00","SGD","01.Jan.1990" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","40.077,40","0,03","40.077,40","40.000,00","40.000,00","98,64","Vereinigte Staaten","-","11,60","15.Nov.2040","4,25","USD","15.Nov.2010" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","39.827,38","0,03","39.827,38","42.000,00","42.000,00","94,39","Vereinigte Staaten","-","11,81","15.Aug.2040","3,88","USD","16.Aug.2010" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","39.795,38","0,03","39.795,38","43.000,00","43.000,00","92,13","Vereinigte Staaten","-","12,35","15.Aug.2041","3,75","USD","15.Aug.2011" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","39.191,08","0,03","39.191,08","40.000,00","40.000,00","97,05","Vereinigte Staaten","-","1,60","30.Nov.2025","2,88","USD","30.Nov.2018" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","38.530,98","0,03","38.530,98","57.000,00","57.000,00","66,95","Österreich","-","34,15","02.Nov.2086","1,50","EUR","02.Nov.2016" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","38.531,23","0,03","38.531,23","62.000,00","62.000,00","61,92","Vereinigte Staaten","-","18,63","15.Aug.2051","2,00","USD","16.Aug.2021" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Schuldverschreibungen","Anleihen","38.352,64","0,03","38.352,64","350.000,00","350.000,00","10,94","Hongkong","-","8,78","07.März2034","2,02","HKD","07.März2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","38.348,98","0,03","38.348,98","45.000,00","45.000,00","84,08","Vereinigte Staaten","-","12,77","15.Nov.2041","3,13","USD","15.Nov.2011" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","37.550,44","0,03","37.550,44","48.000,00","48.000,00","77,91","Vereinigte Staaten","-","14,80","15.Aug.2045","2,88","USD","17.Aug.2015" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","37.058,93","0,03","37.058,93","53.000,00","53.000,00","69,39","Kanada","-","5,23","01.Dez.2029","2,25","CAD","29.März2022" "CHGV","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","36.202,41","0,02","36.202,41","30.000,00","30.000,00","119,64","Schweiz","-","17,13","28.Juni2043","1,25","CHF","28.Juni2023" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","35.989,54","0,02","35.989,54","293.000,00","293.000,00","12,28","Dänemark","-","7,56","15.Nov.2031","0,00","DKK","21.Jan.2022" "TNOTE","TREASURY NOTE (2OLD)","Schuldverschreibungen","Anleihen","35.989,29","0,02","35.989,29","36.000,00","36.000,00","99,32","Vereinigte Staaten","-","1,75","31.Jan.2026","4,25","USD","31.Jan.2024" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","35.775,82","0,02","35.775,82","40.000,00","40.000,00","89,03","Vereinigte Staaten","-","13,29","15.Aug.2043","3,63","USD","15.Aug.2013" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","35.751,06","0,02","35.751,06","44.000,00","44.000,00","80,16","Vereinigte Staaten","-","14,22","15.Nov.2044","3,00","USD","17.Nov.2014" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","35.624,89","0,02","35.624,89","36.000,00","36.000,00","97,79","Vereinigte Staaten","-","1,04","30.Apr.2025","2,88","USD","30.Apr.2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","35.510,28","0,02","35.510,28","35.000,00","35.000,00","99,86","Vereinigte Staaten","-","11,75","15.Mai2041","4,38","USD","16.Mai2011" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","35.194,38","0,02","35.194,38","52.000,00","52.000,00","67,48","Vereinigte Staaten","-","14,04","15.Aug.2041","1,75","USD","31.Aug.2021" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","34.855,52","0,02","34.855,52","33.000,00","33.000,00","105,41","Schweiz","-","11,04","23.Juni2035","0,25","CHF","23.Juni2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","33.267,80","0,02","33.267,80","36.000,00","36.000,00","91,95","Vereinigte Staaten","-","2,50","31.Okt.2026","1,13","USD","01.Nov.2021" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","33.215,37","0,02","33.215,37","76.000,00","76.000,00","43,25","Frankreich","-","37,97","25.Mai2072","0,50","EUR","26.Jan.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","33.096,74","0,02","33.096,74","33.000,00","33.000,00","99,28","Vereinigte Staaten","-","1,66","31.Dez.2025","4,25","USD","02.Jan.2024" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","32.934,86","0,02","32.934,86","38.000,00","38.000,00","85,44","Vereinigte Staaten","-","13,67","15.Mai2044","3,38","USD","15.Mai2014" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","32.671,37","0,02","32.671,37","32.000,00","32.000,00","100,69","Vereinigte Staaten","-","4,14","30.Nov.2028","4,38","USD","30.Nov.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","32.582,79","0,02","32.582,79","34.000,00","34.000,00","94,78","Vereinigte Staaten","-","3,80","15.Mai2028","2,88","USD","15.Mai2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","32.021,52","0,02","32.021,52","30.000,00","30.000,00","105,99","Vereinigte Staaten","-","2,61","15.Feb.2027","6,63","USD","18.Feb.1997" "LGB","LUXEMBOURG (GRAND DUCHY OF) MTN RegS","Schuldverschreibungen","Anleihen","31.862,36","0,02","31.862,36","30.000,00","30.000,00","106,15","Luxemburg","-","3,80","19.März2028","2,25","EUR","19.März2013" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","31.815,32","0,02","31.815,32","30.000,00","30.000,00","104,13","Vereinigte Staaten","-","4,03","15.Nov.2028","5,25","USD","16.Nov.1998" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","31.352,61","0,02","31.352,61","31.000,00","31.000,00","99,91","Vereinigte Staaten","-","2,51","15.Dez.2026","4,38","USD","15.Dez.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","31.103,65","0,02","31.103,65","48.000,00","48.000,00","64,30","Vereinigte Staaten","-","13,94","15.Nov.2040","1,38","USD","30.Nov.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","30.610,16","0,02","30.610,16","33.000,00","33.000,00","92,45","Vereinigte Staaten","-","2,03","30.Apr.2026","0,75","USD","30.Apr.2021" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","30.587,46","0,02","30.587,46","210.000,00","210.000,00","14,45","Dänemark","-","8,61","15.Nov.2033","2,25","DKK","28.Sept.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","30.278,33","0,02","30.278,33","34.000,00","34.000,00","88,57","Vereinigte Staaten","-","4,41","30.Nov.2028","1,50","USD","30.Nov.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","29.532,29","0,02","29.532,29","47.000,00","47.000,00","62,61","Vereinigte Staaten","-","17,98","15.Feb.2050","2,00","USD","18.Feb.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","29.056,31","0,02","29.056,31","35.000,00","35.000,00","81,92","Vereinigte Staaten","-","13,10","15.Mai2042","3,00","USD","15.Mai2012" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","28.858,94","0,02","28.858,94","31.000,00","31.000,00","92,73","Vereinigte Staaten","-","1,94","31.März2026","0,75","USD","31.März2021" "SGB","SWEDEN (KINGDOM OF) RegS","Schuldverschreibungen","Anleihen","28.802,90","0,02","28.802,90","460.000,00","460.000,00","6,25","Schweden","-","19,94","24.Nov.2045","0,50","SEK","24.Nov.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","28.253,27","0,02","28.253,27","30.000,00","30.000,00","93,38","Vereinigte Staaten","-","2,39","30.Sept.2026","1,63","USD","30.Sept.2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","27.222,66","0,02","27.222,66","25.000,00","25.000,00","107,52","Frankreich","-","3,31","24.Sept.2027","2,50","EUR","22.Jan.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","26.543,56","0,02","26.543,56","30.000,00","30.000,00","87,87","Vereinigte Staaten","-","4,28","30.Sept.2028","1,25","USD","30.Sept.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","25.891,69","0,02","25.891,69","29.000,00","29.000,00","88,77","Vereinigte Staaten","-","3,89","30.Apr.2028","1,25","USD","30.Apr.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","25.871,78","0,02","25.871,78","30.000,00","30.000,00","86,07","Vereinigte Staaten","-","5,51","15.Feb.2030","1,50","USD","18.Feb.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","25.524,95","0,02","25.524,95","36.000,00","36.000,00","70,17","Vereinigte Staaten","-","13,81","15.Nov.2041","2,00","USD","30.Nov.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","25.116,96","0,02","25.116,96","24.000,00","24.000,00","102,67","Vereinigte Staaten","-","4,02","31.Okt.2028","4,88","USD","31.Okt.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","24.267,91","0,02","24.267,91","30.000,00","30.000,00","79,80","Vereinigte Staaten","-","14,43","15.Mai2045","3,00","USD","15.Mai2015" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","23.949,97","0,02","23.949,97","23.000,00","23.000,00","103,61","Vereinigte Staaten","-","11,20","15.Feb.2040","4,63","USD","16.Feb.2010" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","23.600,12","0,02","23.600,12","36.174,00","36.174,00","65,24","Australien","-","0,00","-","0,00","AUD","01.Jan.1990" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","23.438,58","0,02","23.438,58","30.000,00","30.000,00","77,08","Vereinigte Staaten","-","15,18","15.Nov.2046","2,88","USD","15.Nov.2016" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","22.715,98","0,02","22.715,98","27.000,00","27.000,00","83,78","Vereinigte Staaten","-","13,01","15.Feb.2042","3,13","USD","15.Feb.2012" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","22.717,07","0,02","22.717,07","30.000,00","30.000,00","74,72","Vereinigte Staaten","-","15,73","15.Nov.2047","2,75","USD","15.Nov.2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","22.553,80","0,02","22.553,80","28.000,00","28.000,00","79,45","Vereinigte Staaten","-","14,64","15.Nov.2045","3,00","USD","16.Nov.2015" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","22.463,51","0,02","22.463,51","24.000,00","24.000,00","93,18","Vereinigte Staaten","-","2,64","31.Dez.2026","1,75","USD","31.Dez.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","22.429,92","0,02","22.429,92","24.000,00","24.000,00","93,29","Vereinigte Staaten","-","2,30","15.Aug.2026","1,50","USD","15.Aug.2016" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","22.400,78","0,02","22.400,78","22.000,00","22.000,00","100,25","Vereinigte Staaten","-","1,57","30.Nov.2025","4,88","USD","30.Nov.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","22.293,51","0,02","22.293,51","22.000,00","22.000,00","99,78","Vereinigte Staaten","-","10,90","15.Mai2039","4,25","USD","15.Mai2009" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","22.297,84","0,02","22.297,84","23.000,00","23.000,00","96,13","Vereinigte Staaten","-","1,57","15.Nov.2025","2,25","USD","16.Nov.2015" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","22.189,94","0,02","22.189,94","30.000,00","30.000,00","73,64","Singapur","-","4,04","01.Aug.2028","2,88","SGD","01.Aug.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","22.192,50","0,02","22.192,50","25.000,00","25.000,00","88,21","Vereinigte Staaten","-","4,34","31.Okt.2028","1,38","USD","01.Nov.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","22.088,95","0,02","22.088,95","24.000,00","24.000,00","91,61","Vereinigte Staaten","-","2,42","30.Sept.2026","0,88","USD","30.Sept.2021" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Schuldverschreibungen","Anleihen","22.034,32","0,02","22.034,32","24.000,00","24.000,00","90,22","Luxemburg","-","14,96","25.Mai2042","1,75","EUR","25.Mai2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","21.934,86","0,01","21.934,86","20.000,00","20.000,00","108,98","Vereinigte Staaten","-","4,58","15.Aug.2029","6,13","USD","16.Aug.1999" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","21.927,28","0,01","21.927,28","25.000,00","25.000,00","87,59","Vereinigte Staaten","-","3,71","31.Jan.2028","0,75","USD","01.Feb.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","21.763,33","0,01","21.763,33","22.000,00","22.000,00","97,46","Vereinigte Staaten","-","1,43","30.Sept.2025","3,00","USD","01.Okt.2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","21.587,26","0,01","21.587,26","28.000,00","28.000,00","76,05","Vereinigte Staaten","-","16,18","15.Mai2049","2,88","USD","15.Mai2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","21.308,56","0,01","21.308,56","24.000,00","24.000,00","88,70","Vereinigte Staaten","-","3,76","29.Feb.2028","1,13","USD","01.März2021" "TNOTE","TREASURY NOTE (2OLD)","Schuldverschreibungen","Anleihen","20.947,95","0,01","20.947,95","21.000,00","21.000,00","98,96","Vereinigte Staaten","-","2,60","15.Jan.2027","4,00","USD","16.Jan.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","20.833,58","0,01","20.833,58","21.000,00","21.000,00","98,91","Vereinigte Staaten","-","5,21","28.Feb.2030","4,00","USD","28.Feb.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","20.771,14","0,01","20.771,14","20.000,00","20.000,00","101,59","Vereinigte Staaten","-","3,96","30.Sept.2028","4,63","USD","02.Okt.2023" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","20.764,27","0,01","20.764,27","28.000,00","28.000,00","73,97","Kanada","-","8,32","01.März2034","3,50","CAD","05.März2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","20.433,29","0,01","20.433,29","20.000,00","20.000,00","100,48","Vereinigte Staaten","-","2,42","15.Nov.2026","4,63","USD","15.Nov.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","20.436,75","0,01","20.436,75","22.000,00","22.000,00","92,80","Vereinigte Staaten","-","1,72","31.Dez.2025","0,38","USD","31.Dez.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","20.403,95","0,01","20.403,95","23.000,00","23.000,00","88,41","Vereinigte Staaten","-","4,05","30.Juni2028","1,25","USD","30.Juni2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","20.349,60","0,01","20.349,60","22.000,00","22.000,00","92,29","Vereinigte Staaten","-","2,19","30.Juni2026","0,88","USD","30.Juni2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","20.286,82","0,01","20.286,82","22.000,00","22.000,00","91,91","Vereinigte Staaten","-","2,66","31.Dez.2026","1,25","USD","31.Dez.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","20.266,37","0,01","20.266,37","21.000,00","21.000,00","96,28","Vereinigte Staaten","-","1,34","15.Aug.2025","2,00","USD","17.Aug.2015" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","20.100,48","0,01","20.100,48","20.000,00","20.000,00","100,35","Vereinigte Staaten","-","2,31","15.Sept.2026","4,63","USD","15.Sept.2023" "TNOTE","TREASURY NOTE (OLD)","Schuldverschreibungen","Anleihen","19.955,43","0,01","19.955,43","20.000,00","20.000,00","99,31","Vereinigte Staaten","-","2,68","15.Feb.2027","4,13","USD","15.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","19.590,72","0,01","19.590,72","21.000,00","21.000,00","93,19","Vereinigte Staaten","-","1,55","31.Okt.2025","0,25","USD","02.Nov.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","19.225,35","0,01","19.225,35","21.000,00","21.000,00","91,45","Vereinigte Staaten","-","2,28","31.Juli2026","0,63","USD","02.Aug.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","19.086,06","0,01","19.086,06","20.000,00","20.000,00","93,97","Vereinigte Staaten","-","16,26","15.Nov.2052","4,00","USD","15.Nov.2022" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Schuldverschreibungen","Anleihen","18.403,07","0,01","18.403,07","20.000,00","20.000,00","92,02","Luxemburg","-","6,02","28.Apr.2030","0,00","EUR","28.Apr.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","17.976,76","0,01","17.976,76","20.000,00","20.000,00","89,58","Vereinigte Staaten","-","2,91","31.März2027","0,63","USD","31.März2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","17.923,56","0,01","17.923,56","24.000,00","24.000,00","73,86","Vereinigte Staaten","-","13,27","15.Mai2041","2,25","USD","01.Juni2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Anleihen","17.914,53","0,01","17.914,53","14.000,00","14.000,00","127,59","Vereinigtes Königreich","-","6,48","22.Okt.2031","4,00","GBP","29.Feb.2024" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","17.779,45","0,01","17.779,45","17.000,00","17.000,00","104,08","Vereinigte Staaten","-","9,17","15.Feb.2036","4,50","USD","15.Feb.2006" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","17.637,91","0,01","17.637,91","20.000,00","20.000,00","87,78","Vereinigte Staaten","-","16,87","15.Feb.2053","3,63","USD","15.Feb.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","17.065,45","0,01","17.065,45","18.000,00","18.000,00","94,63","Vereinigte Staaten","-","1,83","15.Feb.2026","1,63","USD","16.Feb.2016" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","17.010,36","0,01","17.010,36","20.000,00","20.000,00","83,16","Kanada","-","2,78","01.Juni2027","8,00","CAD","01.Mai1996" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Schuldverschreibungen","Anleihen","17.008,85","0,01","17.008,85","150.000,00","150.000,00","11,32","Hongkong","-","7,22","02.März2032","1,89","HKD","02.März2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","16.640,09","0,01","16.640,09","18.000,00","18.000,00","92,20","Vereinigte Staaten","-","2,11","31.Mai2026","0,75","USD","01.Juni2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","16.437,84","0,01","16.437,84","21.000,00","21.000,00","77,94","Vereinigte Staaten","-","16,09","15.Feb.2049","3,00","USD","15.Feb.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","16.095,49","0,01","16.095,49","16.000,00","16.000,00","99,23","Vereinigte Staaten","-","1,12","31.Mai2025","4,25","USD","31.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","15.775,81","0,01","15.775,81","16.000,00","16.000,00","97,67","Vereinigte Staaten","-","1,13","31.Mai2025","2,88","USD","31.Mai2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","15.684,77","0,01","15.684,77","21.000,00","21.000,00","74,42","Vereinigte Staaten","-","13,66","15.Feb.2042","2,38","USD","28.Feb.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","15.667,64","0,01","15.667,64","16.000,00","16.000,00","97,48","Vereinigte Staaten","-","1,29","31.Juli2025","2,88","USD","31.Juli2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","15.483,40","0,01","15.483,40","15.000,00","15.000,00","102,55","Vereinigte Staaten","-","1,77","15.Feb.2026","6,00","USD","15.Feb.1996" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","15.260,41","0,01","15.260,41","18.000,00","18.000,00","83,55","Vereinigte Staaten","-","15,43","15.Nov.2048","3,38","USD","15.Nov.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","15.156,92","0,01","15.156,92","16.000,00","16.000,00","94,00","Vereinigte Staaten","-","2,51","15.Nov.2026","2,00","USD","15.Nov.2016" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","15.011,54","0,01","15.011,54","16.000,00","16.000,00","92,41","Vereinigte Staaten","-","12,88","15.Mai2043","3,88","USD","31.Mai2023" "TBOND","TREASURY BOND (OLD)","Schuldverschreibungen","Anleihen","14.783,29","0,01","14.783,29","14.000,00","14.000,00","103,86","Vereinigte Staaten","-","12,55","15.Nov.2043","4,75","USD","30.Nov.2023" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","14.673,13","0,01","14.673,13","101.145,00","101.145,00","14,51","Dänemark","-","0,00","-","0,00","DKK","01.Jan.1990" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","14.663,32","0,01","14.663,32","14.000,00","14.000,00","103,09","Vereinigte Staaten","-","10,29","15.Mai2038","4,50","USD","15.Aug.2008" "TBOND","TREASURY BOND (2OLD)","Schuldverschreibungen","Anleihen","13.918,05","0,01","13.918,05","14.000,00","14.000,00","98,92","Vereinigte Staaten","-","12,80","15.Aug.2043","4,38","USD","31.Aug.2023" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Schuldverschreibungen","Anleihen","12.579,86","0,01","12.579,86","100.000,00","100.000,00","12,48","Hongkong","-","1,01","14.Apr.2025","1,79","HKD","14.Apr.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","12.476,57","0,01","12.476,57","16.000,00","16.000,00","77,64","Vereinigte Staaten","-","17,42","15.Aug.2052","3,00","USD","15.Aug.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","12.355,20","0,01","12.355,20","12.000,00","12.000,00","102,45","Vereinigte Staaten","-","11,02","15.Aug.2039","4,50","USD","17.Aug.2009" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","12.295,38","0,01","12.295,38","12.000,00","12.000,00","101,97","Vereinigte Staaten","-","10,32","15.Feb.2038","4,38","USD","15.Feb.2008" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","12.253,70","0,01","12.253,70","12.000,00","12.000,00","100,52","Vereinigte Staaten","-","11,31","15.Mai2040","4,38","USD","17.Mai2010" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","11.990,94","0,01","11.990,94","13.000,00","13.000,00","91,84","Vereinigte Staaten","-","11,27","15.Feb.2039","3,50","USD","17.Feb.2009" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","11.877,81","0,01","11.877,81","18.000,00","18.000,00","65,73","Vereinigte Staaten","-","18,37","15.Feb.2052","2,25","USD","15.Feb.2022" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Schuldverschreibungen","Anleihen","11.829,19","0,01","11.829,19","100.000,00","100.000,00","11,78","Hongkong","-","5,79","16.Juli2030","2,13","HKD","16.Juli2015" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","11.306,37","0,01","11.306,37","11.000,00","11.000,00","100,34","Vereinigte Staaten","-","1,41","30.Sept.2025","5,00","USD","02.Okt.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","11.264,88","0,01","11.264,88","11.000,00","11.000,00","100,38","Vereinigte Staaten","-","1,49","31.Okt.2025","5,00","USD","31.Okt.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","11.049,88","0,01","11.049,88","10.000,00","10.000,00","108,67","Vereinigte Staaten","-","9,58","15.Mai2037","5,00","USD","15.Aug.2007" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","10.973,87","0,01","10.973,87","14.000,00","14.000,00","78,05","Vereinigte Staaten","-","15,89","15.Aug.2048","3,00","USD","15.Aug.2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","10.692,90","0,01","10.692,90","10.000,00","10.000,00","106,21","Vereinigte Staaten","-","3,03","15.Aug.2027","6,38","USD","15.Aug.1997" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","10.626,99","0,01","10.626,99","9.624,00","9.624,00","110,42","Schweiz","-","0,00","-","0,00","CHF","01.Jan.1990" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","10.561,17","0,01","10.561,17","10.000,00","10.000,00","104,99","Vereinigte Staaten","-","3,87","15.Aug.2028","5,50","USD","17.Aug.1998" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","10.495,85","0,01","10.495,85","10.000,00","10.000,00","104,37","Vereinigte Staaten","-","4,28","15.Feb.2029","5,25","USD","16.Feb.1999" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Schuldverschreibungen","Anleihen","10.439,51","0,01","10.439,51","10.000,00","10.000,00","104,40","Luxemburg","-","1,07","28.Apr.2025","0,00","EUR","28.Apr.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","10.413,91","0,01","10.413,91","11.000,00","11.000,00","94,08","Vereinigte Staaten","-","2,04","15.Mai2026","1,63","USD","16.Mai2016" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","10.249,43","0,01","10.249,43","10.000,00","10.000,00","100,42","Vereinigte Staaten","-","2,34","15.Okt.2026","4,63","USD","16.Okt.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","10.036,45","0,01","10.036,45","15.000,00","15.000,00","66,66","Vereinigte Staaten","-","17,33","15.Aug.2049","2,25","USD","15.Aug.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","9.999,51","0,01","9.999,51","10.000,00","10.000,00","99,04","Vereinigte Staaten","-","3,84","30.Juni2028","4,00","USD","30.Juni2023" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","9.999,49","0,01","9.999,49","9.999,00","9.999,00","100,00","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jan.1989" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","9.663,75","0,01","9.663,75","9.000,00","9.000,00","105,00","Vereinigte Staaten","-","2,37","15.Nov.2026","6,50","USD","15.Nov.1996" "SGB","SWEDEN (KINGDOM OF)","Schuldverschreibungen","Anleihen","9.548,34","0,01","9.548,34","160.000,00","160.000,00","5,87","Schweden","-","29,88","23.Juni2071","1,38","SEK","23.Juni2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","9.320,29","0,01","9.320,29","10.000,00","10.000,00","93,08","Vereinigte Staaten","-","1,64","30.Nov.2025","0,38","USD","30.Nov.2020" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","9.265,16","0,01","9.265,16","98.311,00","98.311,00","9,42","Schweden","-","0,00","-","0,00","SEK","01.Jan.1990" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","9.057,98","0,01","9.057,98","9.000,00","9.000,00","100,28","Vereinigte Staaten","-","1,36","31.Aug.2025","5,00","USD","31.Aug.2023" "TNOTE","TREASURY NOTE (OTR)","Schuldverschreibungen","Anleihen","9.057,60","0,01","9.057,60","9.000,00","9.000,00","100,33","Vereinigte Staaten","-","5,94","28.Feb.2031","4,25","USD","29.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","9.016,33","0,01","9.016,33","9.000,00","9.000,00","99,55","Vereinigte Staaten","-","3,92","31.Juli2028","4,13","USD","31.Juli2023" "TNOTE","TREASURY NOTE (OLD)","Schuldverschreibungen","Anleihen","8.949,92","0,01","8.949,92","9.000,00","9.000,00","98,83","Vereinigte Staaten","-","5,90","31.Jan.2031","4,00","USD","31.Jan.2024" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","8.616,85","0,01","8.616,85","9.000,00","9.000,00","94,28","Vereinigte Staaten","-","12,60","15.Nov.2042","4,00","USD","30.Nov.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","8.551,55","0,01","8.551,55","8.000,00","8.000,00","106,36","Vereinigte Staaten","-","9,65","15.Feb.2037","4,75","USD","15.Feb.2007" "SEGV","SWEDEN (KINGDOM OF) RegS","Schuldverschreibungen","Anleihen","8.514,62","0,01","8.514,62","90.000,00","90.000,00","9,27","Schweden","-","9,65","11.Mai2035","2,25","SEK","02.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8.102,16","0,01","8.102,16","8.000,00","8.000,00","99,63","Vereinigte Staaten","-","1,54","15.Nov.2025","4,50","USD","15.Nov.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","7.854,10","0,01","7.854,10","10.000,00","10.000,00","78,20","Vereinigte Staaten","-","15,69","15.Feb.2048","3,00","USD","15.Feb.2018" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Schuldverschreibungen","Anleihen","6.919,41","0,00","6.919,41","8.000,00","8.000,00","86,49","Luxemburg","-","8,37","14.Sept.2032","0,00","EUR","14.Sept.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","6.821,91","0,00","6.821,91","11.000,00","11.000,00","61,89","Vereinigte Staaten","-","14,16","15.Aug.2040","1,13","USD","31.Aug.2020" "NZD","NZD CASH","Cash und/oder Derivate","Geldmarkt","6.262,21","0,00","6.262,21","10.437,00","10.437,00","60,00","Neuseeland","-","0,00","-","0,00","NZD","01.Jan.1990" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","5.545,67","0,00","5.545,67","8.000,00","8.000,00","68,45","Vereinigte Staaten","-","17,09","15.Nov.2049","2,38","USD","15.Nov.2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","5.271,61","0,00","5.271,61","5.000,00","5.000,00","104,67","Vereinigte Staaten","-","2,19","15.Aug.2026","6,75","USD","15.Aug.1996" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","4.145,82","0,00","4.145,82","4.000,00","4.000,00","102,87","Vereinigte Staaten","-","1,30","15.Aug.2025","6,88","USD","15.Aug.1995" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Schuldverschreibungen","Anleihen","4.107,22","0,00","4.107,22","4.000,00","4.000,00","101,43","Luxemburg","-","4,90","25.Mai2029","1,38","EUR","25.Mai2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3.472,71","0,00","3.472,71","4.000,00","4.000,00","86,44","Vereinigte Staaten","-","13,04","15.Aug.2042","3,38","USD","31.Aug.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3.138,17","0,00","3.138,17","3.000,00","3.000,00","102,34","Vereinigte Staaten","-","5,47","30.Sept.2030","4,63","USD","02.Okt.2023"