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","50.092.288,56","8,17","50.092.288,56","49.293.000,00","49.293.000,00","99,73","Frankreich","-","0,16","25.Mai2024","2,25","EUR","12.Nov.2013" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","48.425.888,30","7,90","48.425.888,30","48.719.000,00","48.719.000,00","98,81","Frankreich","-","0,65","25.Nov.2024","1,75","EUR","10.Juni2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","42.362.725,45","6,91","42.362.725,45","43.395.000,00","43.395.000,00","97,57","Deutschland","-","0,88","15.Feb.2025","0,50","EUR","16.Jan.2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","34.345.555,37","5,60","34.345.555,37","34.468.000,00","34.468.000,00","99,03","Deutschland","-","0,38","15.Aug.2024","1,00","EUR","12.Sept.2014" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","34.332.919,07","5,60","34.332.919,07","34.150.000,00","34.150.000,00","99,42","Spanien","-","0,59","31.Okt.2024","2,75","EUR","20.Juni2014" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","29.971.973,28","4,89","29.971.973,28","29.940.000,00","29.940.000,00","99,31","Italien","-","0,67","01.Dez.2024","2,50","EUR","01.Sept.2014" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","29.114.549,26","4,75","29.114.549,26","28.148.000,00","28.148.000,00","99,99","Spanien","-","0,09","30.Apr.2024","3,80","EUR","29.Jan.2014" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","27.964.012,15","4,56","27.964.012,15","27.889.000,00","27.889.000,00","100,00","Italien","-","0,43","01.Sept.2024","3,75","EUR","03.März2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","26.777.317,83","4,37","26.777.317,83","26.508.000,00","26.508.000,00","99,72","Deutschland","-","0,13","15.Mai2024","1,50","EUR","23.Mai2014" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","24.835.062,27","4,05","24.835.062,27","24.614.000,00","24.614.000,00","99,50","Niederlande","-","0,29","15.Juli2024","2,00","EUR","28.März2014" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","24.810.920,37","4,05","24.810.920,37","25.450.000,00","25.450.000,00","97,44","Italien","-","0,84","01.Feb.2025","0,35","EUR","01.Okt.2019" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","22.281.403,66","3,64","22.281.403,66","22.561.000,00","22.561.000,00","98,55","Deutschland","-","0,46","13.Sept.2024","0,40","EUR","11.Aug.2022" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","21.829.295,23","3,56","21.829.295,23","21.952.000,00","21.952.000,00","99,28","Deutschland","-","0,21","14.Juni2024","0,20","EUR","19.Mai2022" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","21.814.180,84","3,56","21.814.180,84","21.870.000,00","21.870.000,00","99,11","Deutschland","-","0,70","12.Dez.2024","2,20","EUR","10.Nov.2022" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","21.565.546,40","3,52","21.565.546,40","21.781.000,00","21.781.000,00","98,85","Spanien","-","0,34","30.Juli2024","0,25","EUR","16.Apr.2019" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","20.687.755,09","3,38","20.687.755,09","20.641.000,00","20.641.000,00","99,66","Italien","-","0,17","30.Mai2024","1,75","EUR","29.Juni2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","19.362.067,29","3,16","19.362.067,29","19.380.000,00","19.380.000,00","99,49","Italien","-","0,26","01.Juli2024","1,75","EUR","01.Apr.2019" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","18.734.226,22","3,06","18.734.226,22","18.426.000,00","18.426.000,00","99,69","Belgien","-","0,24","22.Juni2024","2,60","EUR","21.Jan.2014" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","18.489.281,94","3,02","18.489.281,94","18.632.000,00","18.632.000,00","98,70","Italien","-","0,62","15.Nov.2024","1,45","EUR","15.Sept.2017" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","17.639.512,83","2,88","17.639.512,83","17.897.000,00","17.897.000,00","98,35","Belgien","-","0,56","22.Okt.2024","0,50","EUR","14.Feb.2017" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","17.536.818,49","2,86","17.536.818,49","17.460.000,00","17.460.000,00","99,76","Italien","-","0,13","15.Mai2024","1,85","EUR","15.März2017" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","15.474.487,55","2,52","15.474.487,55","15.533.000,00","15.533.000,00","98,91","Österreich","-","0,56","21.Okt.2024","1,65","EUR","04.Juni2014" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash und/oder Derivate","Money Market","15.087.905,18","2,46","15.087.905,18","146.857,00","146.857,00","102,74","Irland","-","0,11","-","3,84","EUR","25.Apr.2013" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","7.600.888,12","1,24","7.600.888,12","7.470.000,00","7.470.000,00","99,86","Finnland","-","0,05","15.Apr.2024","2,00","EUR","04.Feb.2014" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","1.773.197,54","0,29","1.773.197,54","1.715.000,00","1.715.000,00","100,00","Griechenland","-","0,02","02.Apr.2024","3,45","EUR","05.Feb.2019" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","7.674,35","0,00","7.674,35","7.674,00","7.674,00","100,00","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989" "MXN","MXN CASH","Cash und/oder Derivate","Geldmarkt","2.031,74","0,00","2.031,74","36.341,00","36.341,00","5,59","Mexiko","-","0,00","-","0,00","MXN","01.Jan.1990" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","10,52","0,00","10,52","9,00","9,00","116,72","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jan.1989"