Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Schuldverschreibungen","Anleihen","4.172.510,70","9,81","4.172.510,70","3.548.000,00","3.548.000,00","116,69","Deutschland","-","10,26","04.Jan.2037","4,00","EUR","28.Jan.2005" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4.132.038,95","9,71","4.132.038,95","4.090.000,00","4.090.000,00","99,49","Deutschland","-","16,91","15.Aug.2046","2,50","EUR","28.Feb.2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.916.476,92","9,21","3.916.476,92","3.872.000,00","3.872.000,00","99,32","Deutschland","-","15,63","04.Juli2044","2,50","EUR","27.Apr.2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.704.583,77","8,71","3.704.583,77","4.746.000,00","4.746.000,00","77,29","Deutschland","-","20,16","15.Aug.2048","1,25","EUR","22.Sept.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.635.174,49","8,55","3.635.174,49","2.734.000,00","2.734.000,00","129,50","Deutschland","-","11,83","04.Juli2040","4,75","EUR","25.Juli2008" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.078.305,57","7,24","3.078.305,57","3.554.000,00","3.554.000,00","85,51","Deutschland","-","21,91","15.Aug.2053","1,80","EUR","18.Okt.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.057.795,50","7,19","3.057.795,50","2.448.000,00","2.448.000,00","121,81","Deutschland","-","11,49","04.Juli2039","4,25","EUR","26.Jan.2007" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.780.536,97","6,54","2.780.536,97","2.467.000,00","2.467.000,00","110,34","Deutschland","-","13,81","04.Juli2042","3,25","EUR","23.Juli2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.642.670,80","6,21","2.642.670,80","5.026.000,00","5.026.000,00","52,58","Deutschland","-","26,08","15.Aug.2050","0,00","EUR","23.Aug.2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.452.589,72","5,77","2.452.589,72","3.284.000,00","3.284.000,00","74,68","Deutschland","-","11,99","15.Mai2036","0,00","EUR","05.März2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.394.252,90","5,63","2.394.252,90","2.878.000,00","2.878.000,00","82,33","Deutschland","-","12,84","15.Mai2038","1,00","EUR","29.Apr.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.315.505,50","5,44","2.315.505,50","3.014.000,00","3.014.000,00","76,83","Deutschland","-","11,01","15.Mai2035","0,00","EUR","13.Mai2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1.960.487,28","4,61","1.960.487,28","3.908.000,00","3.908.000,00","50,17","Deutschland","-","28,06","15.Aug.2052","0,00","EUR","08.Sept.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","883.101,83","2,08","883.101,83","882.000,00","882.000,00","99,78","Deutschland","-","21,32","15.Aug.2054","2,50","EUR","06.Feb.2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","708.858,36","1,67","708.858,36","817.000,00","817.000,00","85,66","Deutschland","-","21,92","15.Aug.2053","1,80","EUR","20.Juni2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","667.274,85","1,57","667.274,85","1.265.000,00","1.265.000,00","52,75","Deutschland","-","26,08","15.Aug.2050","0,00","EUR","18.Mai2021" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","31.599,72","0,07","31.599,72","31.600,00","31.600,00","100,00","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989"