Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","44.630.819,06","8,75","44.630.819,06","49.386.000,00","49.386.000,00","89,95","Frankreich","-","5,02","25.Mai2029","0,50","EUR","11.März2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","40.564.912,44","7,95","40.564.912,44","48.178.000,00","48.178.000,00","84,20","Frankreich","-","6,59","25.Nov.2030","0,00","EUR","08.Juni2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","32.233.226,70","6,32","32.233.226,70","37.266.000,00","37.266.000,00","86,50","Frankreich","-","5,60","25.Nov.2029","0,00","EUR","07.Okt.2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","22.903.816,10","4,49","22.903.816,10","26.345.000,00","26.345.000,00","86,94","Deutschland","-","6,31","15.Aug.2030","0,00","EUR","19.Juni2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","22.440.948,15","4,40","22.440.948,15","25.287.000,00","25.287.000,00","88,75","Deutschland","-","5,32","15.Aug.2029","0,00","EUR","12.Juli2019" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","21.142.000,75","4,14","21.142.000,75","23.240.000,00","23.240.000,00","90,47","Spanien","-","6,26","31.Okt.2030","1,25","EUR","30.Apr.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","20.659.476,88","4,05","20.659.476,88","24.026.000,00","24.026.000,00","85,99","Deutschland","-","6,82","15.Feb.2031","0,00","EUR","08.Jan.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","20.597.126,51","4,04","20.597.126,51","20.639.000,00","20.639.000,00","99,03","Deutschland","-","5,28","15.Nov.2029","2,10","EUR","20.Okt.2022" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","20.115.497,33","3,94","20.115.497,33","22.172.000,00","22.172.000,00","90,20","Spanien","-","5,16","30.Juli2029","0,80","EUR","08.März2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","19.831.738,22","3,89","19.831.738,22","22.582.000,00","22.582.000,00","87,82","Deutschland","-","5,82","15.Feb.2030","0,00","EUR","10.Jan.2020" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","18.986.142,22","3,72","18.986.142,22","21.329.000,00","21.329.000,00","88,77","Spanien","-","5,44","31.Okt.2029","0,60","EUR","19.Juni2019" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","18.919.210,88","3,71","18.919.210,88","18.966.000,00","18.966.000,00","99,30","Italien","-","4,90","01.Aug.2029","3,00","EUR","01.März2019" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","18.124.083,37","3,55","18.124.083,37","20.672.000,00","20.672.000,00","87,22","Spanien","-","5,91","30.Apr.2030","0,50","EUR","21.Jan.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","17.627.755,38","3,46","17.627.755,38","19.460.000,00","19.460.000,00","89,93","Italien","-","5,68","01.Apr.2030","1,35","EUR","02.Sept.2019" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","17.213.289,34","3,37","17.213.289,34","18.099.000,00","18.099.000,00","93,79","Spanien","-","4,82","30.Apr.2029","1,45","EUR","29.Jan.2019" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","16.444.327,98","3,22","16.444.327,98","18.111.000,00","18.111.000,00","90,27","Italien","-","6,23","01.Dez.2030","1,65","EUR","10.Juni2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","15.141.518,84","2,97","15.141.518,84","14.499.000,00","14.499.000,00","103,35","Italien","-","5,10","15.Dez.2029","3,85","EUR","15.Nov.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","14.422.821,74","2,83","14.422.821,74","13.657.000,00","13.657.000,00","104,15","Italien","-","5,77","15.Nov.2030","4,00","EUR","15.Sept.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","14.104.556,77","2,77","14.104.556,77","16.199.000,00","16.199.000,00","86,93","Italien","-","6,08","01.Aug.2030","0,95","EUR","02.März2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","14.044.144,17","2,75","14.044.144,17","13.716.000,00","13.716.000,00","100,80","Deutschland","-","6,06","15.Nov.2030","2,40","EUR","28.Juli2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","13.873.426,17","2,72","13.873.426,17","13.999.000,00","13.999.000,00","98,31","Italien","-","4,80","15.Juni2029","2,80","EUR","16.Mai2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","12.822.238,62","2,51","12.822.238,62","12.391.000,00","12.391.000,00","102,44","Italien","-","5,51","15.Juni2030","3,70","EUR","17.Apr.2023" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","9.989.541,65","1,96","9.989.541,65","9.522.000,00","9.522.000,00","103,29","Spanien","-","4,71","31.Mai2029","3,50","EUR","10.Okt.2023" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","9.917.864,60","1,94","9.917.864,60","11.564.000,00","11.564.000,00","85,77","Niederlande","-","6,23","15.Juli2030","0,00","EUR","12.März2020" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","8.764.624,15","1,72","8.764.624,15","8.718.000,00","8.718.000,00","100,04","Niederlande","-","5,39","15.Jan.2030","2,50","EUR","06.Apr.2023" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8.696.097,98","1,70","8.696.097,98","8.569.000,00","8.569.000,00","101,09","Italien","-","6,10","15.Feb.2031","3,50","EUR","16.Jan.2024" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","8.644.882,42","1,69","8.644.882,42","9.679.000,00","9.679.000,00","89,14","Niederlande","-","5,20","15.Juli2029","0,25","EUR","14.Feb.2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6.924.747,95","1,36","6.924.747,95","7.955.000,00","7.955.000,00","87,05","Deutschland","-","6,31","15.Aug.2030","0,00","EUR","31.Aug.2020" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash und/oder Derivate","Money Market","255.558,16","0,05","255.558,16","2.487,00","2.487,00","102,74","Irland","-","0,11","-","3,84","EUR","25.Apr.2013" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","26.550,80","0,01","26.550,80","26.551,00","26.551,00","100,00","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","976,86","0,00","976,86","1.057,00","1.057,00","92,42","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jan.1989"