Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","59.763.967,54","20,18","59.763.967,54","62.388.000,00","62.388.000,00","95,74","Deutschland","-","1,86","15.Feb.2026","0,50","EUR","15.Jan.2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","53.840.273,64","18,18","53.840.273,64","57.333.000,00","57.333.000,00","93,91","Deutschland","-","2,36","15.Aug.2026","0,00","EUR","15.Juli2016" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","50.215.002,90","16,96","50.215.002,90","52.530.000,00","52.530.000,00","95,59","Deutschland","-","1,52","10.Okt.2025","0,00","EUR","10.Juli2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","49.014.139,30","16,55","49.014.139,30","51.835.000,00","51.835.000,00","94,56","Deutschland","-","2,01","10.Apr.2026","0,00","EUR","15.Jan.2021" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","33.535.602,23","11,32","33.535.602,23","33.032.000,00","33.032.000,00","100,17","Deutschland","-","1,65","12.Dez.2025","3,10","EUR","19.Okt.2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","26.875.431,25","9,08","26.875.431,25","26.316.000,00","26.316.000,00","100,00","Deutschland","-","1,42","18.Sept.2025","3,10","EUR","20.Juli2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","13.156.382,40","4,44","13.156.382,40","13.755.000,00","13.755.000,00","95,65","Deutschland","-","1,52","10.Okt.2025","0,00","EUR","06.Nov.2020" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9.593.354,04","3,24","9.593.354,04","9.626.000,00","9.626.000,00","99,28","Deutschland","-","1,92","19.März2026","2,50","EUR","01.Feb.2024" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","153.937,47","0,05","153.937,47","153.937,00","153.937,00","100,00","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989"