Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "UKT","UK CONV GILT","Schuldverschreibungen","Anleihen","30.320,31","0,67","30.320,31","24.000,00","24.000,00","124,44","Vereinigtes Königreich","-","1,49","22.Okt.2025","3,50","GBP","18.Jan.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","28.487,13","0,63","28.487,13","28.000,00","28.000,00","101,74","Deutschland","-","2,36","15.Aug.2026","0,00","EUR","15.Juli2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","23.925,00","0,53","23.925,00","22.000,00","22.000,00","107,38","Frankreich","-","2,39","24.Sept.2026","2,50","EUR","20.Feb.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","23.391,22","0,52","23.391,22","25.000,00","25.000,00","93,57","Frankreich","-","5,60","25.Nov.2029","0,00","EUR","07.Okt.2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","23.031,43","0,51","23.031,43","22.000,00","22.000,00","104,69","Frankreich","-","0,98","25.März2025","0,00","EUR","24.Apr.2019" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","22.993,02","0,51","22.993,02","19.000,00","19.000,00","120,38","Vereinigtes Königreich","-","7,54","31.Jan.2033","3,25","GBP","11.Jan.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","22.078,39","0,49","22.078,39","23.000,00","23.000,00","95,99","Deutschland","-","5,32","15.Aug.2029","0,00","EUR","12.Juli2019" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","21.518,17","0,48","21.518,17","20.000,00","20.000,00","106,65","Spanien","-","1,55","31.Okt.2025","2,15","EUR","09.Juni2015" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Schuldverschreibungen","Anleihen","20.750,97","0,46","20.750,97","18.000,00","18.000,00","115,08","Vereinigtes Königreich","-","2,50","22.Okt.2026","0,38","GBP","03.März2021" "BTPS","ITALY (REPUBLIC OF) MTN","Schuldverschreibungen","Anleihen","19.844,87","0,44","19.844,87","18.000,00","18.000,00","109,98","Italien","-","5,34","01.März2030","3,50","EUR","21.Mai2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","19.546,53","0,43","19.546,53","16.000,00","16.000,00","118,42","Deutschland","-","3,82","04.Juli2028","4,75","EUR","09.Okt.1998" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","19.448,28","0,43","19.448,28","16.081,00","16.081,00","120,70","Vereinigtes Königreich","-","1,17","07.Juni2025","0,63","GBP","03.Juli2019" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","19.356,00","0,43","19.356,00","19.000,00","19.000,00","101,30","Spanien","-","3,25","30.Juli2027","0,80","EUR","31.März2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","19.316,82","0,43","19.316,82","19.000,00","19.000,00","100,31","Frankreich","-","6,67","25.Mai2031","1,50","EUR","05.Okt.2015" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Anleihen","19.076,34","0,42","19.076,34","15.000,00","15.000,00","126,35","Vereinigtes Königreich","-","2,64","29.Jan.2027","4,13","GBP","13.Okt.2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","19.075,62","0,42","19.075,62","19.000,00","19.000,00","100,40","Deutschland","-","3,02","16.Apr.2027","0,00","EUR","20.Jan.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","18.929,54","0,42","18.929,54","17.000,00","17.000,00","109,51","Italien","-","1,93","15.Apr.2026","3,80","EUR","16.März2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","18.913,25","0,42","18.913,25","18.000,00","18.000,00","104,71","Frankreich","-","1,63","25.Nov.2025","1,00","EUR","07.Sept.2015" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","18.796,42","0,42","18.796,42","18.000,00","18.000,00","104,10","Italien","-","3,67","01.Feb.2028","2,00","EUR","01.Feb.2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","18.661,02","0,41","18.661,02","17.000,00","17.000,00","107,50","Frankreich","-","5,61","25.Mai2030","2,50","EUR","06.Mai2014" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Anleihen","18.308,06","0,41","18.308,06","14.000,00","14.000,00","129,05","Vereinigtes Königreich","-","3,76","07.Juni2028","4,50","GBP","21.Juni2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","17.614,69","0,39","17.614,69","17.000,00","17.000,00","102,71","Frankreich","-","3,06","25.Mai2027","1,00","EUR","10.Apr.2017" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","17.596,77","0,39","17.596,77","16.000,00","16.000,00","109,60","Italien","-","0,90","01.März2025","5,00","EUR","15.Juli2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","17.512,29","0,39","17.512,29","17.000,00","17.000,00","102,29","Frankreich","-","7,88","25.Nov.2032","2,00","EUR","11.Juli2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","17.439,69","0,39","17.439,69","16.000,00","16.000,00","108,75","Frankreich","-","4,61","25.Feb.2029","2,75","EUR","24.Apr.2023" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","17.413,12","0,39","17.413,12","17.000,00","17.000,00","102,24","Vereinigtes Königreich","-","7,38","31.Jan.2032","1,00","GBP","02.Dez.2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","17.294,02","0,38","17.294,02","13.000,00","13.000,00","128,55","Frankreich","-","12,12","25.Apr.2041","4,50","EUR","30.Juni2009" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Schuldverschreibungen","Anleihen","17.276,53","0,38","17.276,53","16.000,00","16.000,00","107,88","Vereinigtes Königreich","-","4,70","31.Jan.2029","0,50","GBP","02.Sept.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","17.256,21","0,38","17.256,21","17.000,00","17.000,00","101,48","Deutschland","-","2,84","15.Feb.2027","0,25","EUR","13.Jan.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","17.214,11","0,38","17.214,11","13.000,00","13.000,00","130,88","Deutschland","-","4,99","04.Jan.2030","6,25","EUR","21.Jan.2000" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","17.137,30","0,38","17.137,30","13.000,00","13.000,00","130,20","Vereinigtes Königreich","-","6,82","07.Juni2032","4,25","GBP","25.Mai2000" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","17.122,57","0,38","17.122,57","17.000,00","17.000,00","100,65","Frankreich","-","3,82","25.Feb.2028","0,75","EUR","23.Mai2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","16.963,79","0,38","16.963,79","15.000,00","15.000,00","110,37","Frankreich","-","7,88","25.Mai2033","3,00","EUR","12.Apr.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","16.951,83","0,38","16.951,83","15.000,00","15.000,00","109,53","Frankreich","-","1,96","25.Apr.2026","3,50","EUR","06.Juli2010" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","16.636,89","0,37","16.636,89","17.000,00","17.000,00","97,82","Vereinigtes Königreich","-","7,13","31.Juli2031","0,25","GBP","13.Nov.2020" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","16.539,42","0,37","16.539,42","15.000,00","15.000,00","107,77","Spanien","-","2,07","31.Mai2026","2,80","EUR","17.Jan.2023" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Anleihen","16.377,42","0,36","16.377,42","13.000,00","13.000,00","124,99","Vereinigtes Königreich","-","2,74","07.März2027","3,75","GBP","11.Jan.2024" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","16.130,41","0,36","16.130,41","12.000,00","12.000,00","130,32","Spanien","-","6,73","30.Juli2032","5,75","EUR","23.Jan.2001" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","16.125,72","0,36","16.125,72","16.000,00","16.000,00","98,89","Vereinigte Staaten","-","0,96","31.März2025","3,88","USD","31.März2023" "BTPS","BUONI POLIENNALI DEL TESORO RegS","Schuldverschreibungen","Anleihen","16.068,90","0,36","16.068,90","13.000,00","13.000,00","120,77","Italien","-","3,18","01.Nov.2027","6,50","EUR","01.Nov.1997" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","16.020,78","0,36","16.020,78","14.000,00","14.000,00","112,40","Vereinigtes Königreich","-","16,51","22.Okt.2053","3,75","GBP","25.Jan.2023" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","15.701,98","0,35","15.701,98","16.000,00","16.000,00","97,57","Spanien","-","5,16","30.Juli2029","0,80","EUR","08.März2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","15.645,57","0,35","15.645,57","110.000,00","110.000,00","14,09","China","-","5,60","21.Mai2030","2,68","CNY","21.Mai2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","15.640,28","0,35","15.640,28","16.000,00","16.000,00","97,30","Frankreich","-","5,02","25.Mai2029","0,50","EUR","11.März2019" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","15.575,99","0,35","15.575,99","15.000,00","15.000,00","102,47","Spanien","-","3,91","30.Apr.2028","1,40","EUR","30.Jan.2018" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","15.480,54","0,34","15.480,54","15.000,00","15.000,00","102,21","Spanien","-","4,15","30.Juli2028","1,40","EUR","03.Juli2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","15.362,63","0,34","15.362,63","12.000,00","12.000,00","122,54","Frankreich","-","4,36","25.Apr.2029","5,50","EUR","12.März1998" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","15.146,39","0,34","15.146,39","15.000,00","15.000,00","100,30","Frankreich","-","4,04","25.Mai2028","0,75","EUR","09.Okt.2017" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","15.061,67","0,33","15.061,67","13.000,00","13.000,00","115,50","Italien","-","4,01","01.Sept.2028","4,75","EUR","22.Jan.2013" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Schuldverschreibungen","Anleihen","15.040,37","0,33","15.040,37","14.000,00","14.000,00","107,33","Deutschland","-","0,94","13.März2025","2,50","EUR","02.Feb.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","14.820,69","0,33","14.820,69","14.000,00","14.000,00","105,20","Deutschland","-","1,35","15.Aug.2025","1,00","EUR","17.Juli2015" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","14.599,40","0,32","14.599,40","15.000,00","15.000,00","97,33","Spanien","-","3,80","31.Jan.2028","0,00","EUR","23.März2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","14.554,87","0,32","14.554,87","12.000,00","12.000,00","120,54","Vereinigtes Königreich","-","10,52","29.Jan.2038","3,75","GBP","09.Nov.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","14.479,04","0,32","14.479,04","14.000,00","14.000,00","102,97","Frankreich","-","2,12","25.Mai2026","0,50","EUR","07.März2016" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","14.404,04","0,32","14.404,04","14.000,00","14.000,00","101,46","Spanien","-","4,82","30.Apr.2029","1,45","EUR","29.Jan.2019" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","14.359,33","0,32","14.359,33","13.000,00","13.000,00","108,42","Deutschland","-","4,26","19.Okt.2028","2,40","EUR","15.Juni2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","14.235,22","0,32","14.235,22","11.000,00","11.000,00","126,79","Italien","-","5,81","01.Mai2031","6,00","EUR","17.März2000" "JGB","JAPAN (GOVERNMENT OF) 10YR #348","Schuldverschreibungen","Anleihen","14.134,53","0,31","14.134,53","2.150.000,00","2.150.000,00","0,66","Japan","-","3,48","20.Sept.2027","0,10","JPY","20.Sept.2017" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","14.013,11","0,31","14.013,11","13.000,00","13.000,00","106,22","Spanien","-","1,06","30.Apr.2025","1,60","EUR","27.Jan.2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","13.954,55","0,31","13.954,55","15.000,00","15.000,00","93,03","Deutschland","-","6,82","15.Feb.2031","0,00","EUR","08.Jan.2021" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","13.667,67","0,30","13.667,67","15.000,00","15.000,00","89,98","Frankreich","-","10,99","25.Mai2036","1,25","EUR","19.Apr.2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","13.663,05","0,30","13.663,05","15.000,00","15.000,00","91,09","Frankreich","-","6,59","25.Nov.2030","0,00","EUR","08.Juni2020" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","13.591,72","0,30","13.591,72","13.000,00","13.000,00","103,98","Spanien","-","2,53","31.Okt.2026","1,30","EUR","26.Juli2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","13.575,05","0,30","13.575,05","12.000,00","12.000,00","111,15","Deutschland","-","8,23","15.Aug.2033","2,60","EUR","14.Juli2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","13.563,79","0,30","13.563,79","16.000,00","16.000,00","84,56","Vereinigte Staaten","-","7,15","15.Feb.2032","1,88","USD","15.Feb.2022" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","13.539,71","0,30","13.539,71","13.000,00","13.000,00","104,15","Spanien","-","1,16","31.Mai2025","0,00","EUR","08.Feb.2022" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","13.535,21","0,30","13.535,21","13.000,00","13.000,00","102,73","Spanien","-","5,87","30.Juli2030","1,95","EUR","04.März2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","13.527,72","0,30","13.527,72","10.000,00","10.000,00","132,66","Frankreich","-","6,98","25.Okt.2032","5,75","EUR","12.Juni2001" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Anleihen","13.420,30","0,30","13.420,30","10.000,00","10.000,00","133,30","Vereinigtes Königreich","-","7,87","31.Jan.2034","4,63","GBP","12.Okt.2023" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","13.412,62","0,30","13.412,62","12.000,00","12.000,00","111,12","Italien","-","10,04","01.Feb.2037","4,00","EUR","19.Okt.2005" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","13.188,05","0,29","13.188,05","13.000,00","13.000,00","101,36","Frankreich","-","2,62","25.Nov.2026","0,25","EUR","05.Sept.2016" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","13.184,53","0,29","13.184,53","13.000,00","13.000,00","101,42","Deutschland","-","2,50","09.Okt.2026","0,00","EUR","09.Juli2021" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","13.038,65","0,29","13.038,65","10.000,00","10.000,00","126,90","Spanien","-","11,54","30.Juli2040","4,90","EUR","20.Juni2007" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","12.964,11","0,29","12.964,11","13.000,00","13.000,00","99,45","Frankreich","-","4,54","25.Nov.2028","0,75","EUR","11.Juni2018" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","12.911,40","0,29","12.911,40","9.900,00","9.900,00","128,69","Vereinigtes Königreich","-","12,37","07.Dez.2042","4,50","GBP","06.Juni2007" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Schuldverschreibungen","Anleihen","12.798,39","0,28","12.798,39","10.000,00","10.000,00","127,00","Deutschland","-","10,27","04.Jan.2037","4,00","EUR","28.Jan.2005" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","12.752,00","0,28","12.752,00","16.000,00","16.000,00","79,02","Vereinigtes Königreich","-","14,73","22.Okt.2041","1,25","GBP","22.Jan.2020" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","12.688,18","0,28","12.688,18","12.000,00","12.000,00","104,62","Spanien","-","7,65","31.Okt.2032","2,55","EUR","14.Juni2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","12.494,23","0,28","12.494,23","10.000,00","10.000,00","123,31","Vereinigtes Königreich","-","14,03","07.Dez.2046","4,25","GBP","12.Mai2006" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","12.455,08","0,28","12.455,08","10.000,00","10.000,00","122,92","Vereinigtes Königreich","-","16,71","07.Dez.2055","4,25","GBP","27.Mai2005" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Anleihen","12.286,06","0,27","12.286,06","14.000,00","14.000,00","87,64","Vereinigtes Königreich","-","10,63","31.Juli2035","0,63","GBP","09.Sept.2020" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","12.269,12","0,27","12.269,12","11.000,00","11.000,00","110,75","Vereinigtes Königreich","-","13,97","22.Jan.2045","3,50","GBP","25.Juni2014" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","12.242,19","0,27","12.242,19","10.000,00","10.000,00","119,25","Italien","-","2,34","01.Nov.2026","7,25","EUR","03.Feb.1997" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","12.218,75","0,27","12.218,75","9.000,00","9.000,00","132,01","Deutschland","-","8,25","04.Juli2034","4,75","EUR","31.Jan.2003" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","12.209,85","0,27","12.209,85","14.000,00","14.000,00","87,21","Frankreich","-","8,07","25.Mai2032","0,00","EUR","10.Jan.2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","12.205,47","0,27","12.205,47","9.000,00","9.000,00","133,80","Vereinigtes Königreich","-","10,46","07.Dez.2038","4,75","GBP","23.Apr.2004" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","12.202,76","0,27","12.202,76","10.000,00","10.000,00","121,21","Italien","-","8,20","01.Aug.2034","5,00","EUR","24.Sept.2003" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","12.182,73","0,27","12.182,73","9.000,00","9.000,00","133,54","Vereinigtes Königreich","-","5,67","07.Dez.2030","4,75","GBP","03.Okt.2007" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","12.160,40","0,27","12.160,40","11.000,00","11.000,00","108,25","Deutschland","-","1,42","18.Sept.2025","3,10","EUR","20.Juli2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","12.140,57","0,27","12.140,57","11.000,00","11.000,00","108,40","Deutschland","-","15,65","04.Juli2044","2,50","EUR","27.Apr.2012" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","12.135,14","0,27","12.135,14","10.000,00","10.000,00","119,10","Spanien","-","4,11","31.Okt.2028","5,15","EUR","16.Juli2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","12.133,68","0,27","12.133,68","11.000,00","11.000,00","108,64","Deutschland","-","16,94","15.Aug.2046","2,50","EUR","28.Feb.2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","12.008,16","0,27","12.008,16","12.000,00","12.000,00","100,07","Frankreich","-","2,88","25.Feb.2027","0,00","EUR","26.Apr.2021" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","11.979,85","0,27","11.979,85","12.000,00","12.000,00","99,83","Spanien","-","2,81","31.Jan.2027","0,00","EUR","26.Okt.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","11.977,38","0,27","11.977,38","11.000,00","11.000,00","108,61","Deutschland","-","8,04","15.Feb.2033","2,30","EUR","13.Jan.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","11.953,60","0,27","11.953,60","14.000,00","14.000,00","84,55","Deutschland","-","20,19","15.Aug.2048","1,25","EUR","22.Sept.2017" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","11.910,08","0,26","11.910,08","10.000,00","10.000,00","118,41","Spanien","-","10,14","31.Jan.2037","4,20","EUR","17.Jan.2005" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","11.905,84","0,26","11.905,84","9.000,00","9.000,00","131,98","Vereinigtes Königreich","-","8,31","07.Sept.2034","4,50","GBP","17.Juni2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","11.901,71","0,26","11.901,71","9.000,00","9.000,00","127,51","Frankreich","-","8,65","25.Apr.2035","4,75","EUR","06.Apr.2004" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","11.875,32","0,26","11.875,32","11.000,00","11.000,00","107,22","Vereinigtes Königreich","-","13,76","22.Jan.2044","3,25","GBP","24.Okt.2012" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","11.615,59","0,26","11.615,59","9.000,00","9.000,00","128,77","Vereinigtes Königreich","-","9,29","07.März2036","4,25","GBP","27.Feb.2003" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","11.587,20","0,26","11.587,20","10.000,00","10.000,00","114,99","Vereinigtes Königreich","-","4,30","22.Okt.2028","1,63","GBP","16.März2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","11.581,11","0,26","11.581,11","11.000,00","11.000,00","104,83","Frankreich","-","1,14","25.Mai2025","0,50","EUR","09.Feb.2015" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","11.494,51","0,25","11.494,51","12.000,00","12.000,00","94,47","Spanien","-","9,99","30.Juli2035","1,85","EUR","05.März2019" "JGB","JAPAN (GOVERNMENT OF) 5YR #153","Schuldverschreibungen","Anleihen","11.481,08","0,25","11.481,08","1.750.000,00","1.750.000,00","0,66","Japan","-","3,23","20.Juni2027","0,01","JPY","13.Juli2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","11.479,18","0,25","11.479,18","9.000,00","9.000,00","126,61","Italien","-","7,10","01.Feb.2033","5,75","EUR","18.März2002" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","11.461,29","0,25","11.461,29","12.000,00","12.000,00","95,39","Vereinigtes Königreich","-","11,49","07.Sept.2037","1,75","GBP","09.Nov.2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","11.353,54","0,25","11.353,54","12.000,00","12.000,00","93,48","Frankreich","-","9,34","25.Mai2034","1,25","EUR","05.Feb.2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","11.202,96","0,25","11.202,96","11.000,00","11.000,00","101,51","Deutschland","-","3,32","15.Aug.2027","0,50","EUR","14.Juli2017" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","11.198,82","0,25","11.198,82","11.000,00","11.000,00","101,60","Vereinigtes Königreich","-","6,35","22.Okt.2030","0,38","GBP","13.Mai2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10.968,43","0,24","10.968,43","10.000,00","10.000,00","108,43","Frankreich","-","3,38","25.Okt.2027","2,75","EUR","11.Sept.2012" "JGB","JAPAN (GOVERNMENT OF) 2YR #454","Schuldverschreibungen","Anleihen","10.901,50","0,24","10.901,50","1.650.000,00","1.650.000,00","0,66","Japan","-","1,60","01.Nov.2025","0,10","JPY","01.Nov.2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #455","Schuldverschreibungen","Anleihen","10.872,68","0,24","10.872,68","1.650.000,00","1.650.000,00","0,66","Japan","-","1,68","01.Dez.2025","0,01","JPY","01.Dez.2023" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","10.825,54","0,24","10.825,54","11.000,00","11.000,00","97,87","Spanien","-","6,26","31.Okt.2030","1,25","EUR","30.Apr.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10.721,06","0,24","10.721,06","10.000,00","10.000,00","106,36","Italien","-","4,80","15.Juni2029","2,80","EUR","16.Mai2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","10.699,82","0,24","10.699,82","9.000,00","9.000,00","117,98","Vereinigtes Königreich","-","18,07","22.Jan.2060","4,00","GBP","22.Okt.2009" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","10.646,43","0,24","10.646,43","11.000,00","11.000,00","96,62","Vereinigtes Königreich","-","8,73","31.Juli2033","0,88","GBP","22.Sept.2021" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","10.628,88","0,24","10.628,88","12.000,00","12.000,00","86,76","Frankreich","-","18,10","25.Mai2048","2,00","EUR","25.Mai2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10.624,00","0,24","10.624,00","12.000,00","12.000,00","88,53","Frankreich","-","7,58","25.Nov.2031","0,00","EUR","12.Apr.2021" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","10.513,00","0,23","10.513,00","11.000,00","11.000,00","95,45","Italien","-","7,34","01.März2032","1,65","EUR","24.März2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10.487,34","0,23","10.487,34","8.000,00","8.000,00","129,74","Deutschland","-","5,82","04.Jan.2031","5,50","EUR","27.Okt.2000" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","10.431,46","0,23","10.431,46","11.000,00","11.000,00","94,34","Spanien","-","5,91","30.Apr.2030","0,50","EUR","21.Jan.2020" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","10.384,15","0,23","10.384,15","10.000,00","10.000,00","102,17","Spanien","-","8,25","30.Juli2033","2,35","EUR","01.März2017" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10.350,89","0,23","10.350,89","10.000,00","10.000,00","103,51","Deutschland","-","1,52","10.Okt.2025","0,00","EUR","10.Juli2020" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","10.349,01","0,23","10.349,01","8.000,00","8.000,00","127,73","Vereinigtes Königreich","-","3,36","07.Dez.2027","4,25","GBP","06.Sept.2006" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10.344,86","0,23","10.344,86","11.000,00","11.000,00","94,04","Deutschland","-","6,31","15.Aug.2030","0,00","EUR","19.Juni2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10.284,13","0,23","10.284,13","9.000,00","9.000,00","112,69","Italien","-","5,77","15.Nov.2030","4,00","EUR","15.Sept.2023" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","10.248,20","0,23","10.248,20","10.000,00","10.000,00","102,48","Spanien","-","1,83","31.Jan.2026","0,00","EUR","20.Okt.2020" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","10.215,21","0,23","10.215,21","16.000,00","16.000,00","63,60","Vereinigtes Königreich","-","20,37","31.Juli2051","1,25","GBP","28.Apr.2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","10.203,72","0,23","10.203,72","9.500,00","9.500,00","106,62","Vereinigtes Königreich","-","20,50","22.Juli2068","3,50","GBP","26.Juni2013" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Schuldverschreibungen","Anleihen","10.162,77","0,23","10.162,77","1.550.000,00","1.550.000,00","0,66","Japan","-","3,97","20.März2028","0,10","JPY","20.März2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10.135,70","0,22","10.135,70","7.000,00","7.000,00","141,05","Deutschland","-","11,84","04.Juli2040","4,75","EUR","25.Juli2008" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","10.016,67","0,22","10.016,67","12.000,00","12.000,00","83,25","Vereinigtes Königreich","-","13,03","31.Jan.2039","1,13","GBP","14.Juli2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","9.970,12","0,22","9.970,12","8.000,00","8.000,00","123,00","Vereinigtes Königreich","-","15,02","07.Dez.2049","4,25","GBP","03.Sept.2008" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","9.937,89","0,22","9.937,89","70.000,00","70.000,00","14,19","China","-","5,54","25.März2030","2,80","CNY","24.März2023" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","9.825,47","0,22","9.825,47","7.000,00","7.000,00","138,07","Vereinigtes Königreich","-","4,05","07.Dez.2028","6,00","GBP","29.Jan.1998" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","9.822,47","0,22","9.822,47","10.000,00","10.000,00","97,65","Italien","-","6,23","01.Dez.2030","1,65","EUR","10.Juni2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","9.771,39","0,22","9.771,39","10.000,00","10.000,00","96,94","Vereinigte Staaten","-","1,09","15.Mai2025","2,13","USD","15.Mai2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9.764,29","0,22","9.764,29","12.000,00","12.000,00","81,37","Deutschland","-","11,99","15.Mai2036","0,00","EUR","05.März2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","9.763,99","0,22","9.763,99","12.000,00","12.000,00","81,05","Vereinigte Staaten","-","6,28","15.Nov.2030","0,88","USD","16.Nov.2020" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","9.753,27","0,22","9.753,27","8.000,00","8.000,00","121,53","Italien","-","11,52","01.Sept.2040","5,00","EUR","16.Sept.2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9.742,35","0,22","9.742,35","10.000,00","10.000,00","97,42","Deutschland","-","4,58","15.Nov.2028","0,00","EUR","29.Apr.2021" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9.718,92","0,22","9.718,92","9.000,00","9.000,00","107,00","Italien","-","1,58","15.Nov.2025","2,50","EUR","17.Sept.2018" "JGB","JAPAN (GOVERNMENT OF) 10YR #372","Schuldverschreibungen","Anleihen","9.677,46","0,21","9.677,46","1.450.000,00","1.450.000,00","0,67","Japan","-","9,12","20.Sept.2033","0,80","JPY","04.Okt.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9.588,56","0,21","9.588,56","9.000,00","9.000,00","105,97","Italien","-","1,10","15.Mai2025","1,45","EUR","15.März2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","9.583,17","0,21","9.583,17","10.000,00","10.000,00","94,78","Vereinigte Staaten","-","3,80","15.Mai2028","2,88","USD","15.Mai2018" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9.559,98","0,21","9.559,98","9.000,00","9.000,00","105,77","Italien","-","2,22","15.Juli2026","2,10","EUR","15.Apr.2019" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9.533,04","0,21","9.533,04","10.000,00","10.000,00","95,28","Italien","-","4,78","15.Feb.2029","0,45","EUR","15.Nov.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9.477,74","0,21","9.477,74","10.000,00","10.000,00","93,58","Deutschland","-","21,96","15.Aug.2053","1,80","EUR","18.Okt.2022" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","9.449,04","0,21","9.449,04","7.000,00","7.000,00","132,73","Spanien","-","13,51","31.Okt.2044","5,15","EUR","16.Okt.2013" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","9.413,22","0,21","9.413,22","10.000,00","10.000,00","94,09","Vereinigte Staaten","-","1,31","31.Juli2025","0,25","USD","31.Juli2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9.371,83","0,21","9.371,83","8.000,00","8.000,00","115,25","Italien","-","7,80","01.Nov.2033","4,35","EUR","02.Mai2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9.241,98","0,20","9.241,98","9.000,00","9.000,00","102,11","Italien","-","2,92","01.Apr.2027","1,10","EUR","01.März2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9.218,42","0,20","9.218,42","9.000,00","9.000,00","102,43","Frankreich","-","1,89","25.Feb.2026","0,00","EUR","20.Apr.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9.201,98","0,20","9.201,98","11.000,00","11.000,00","83,65","Deutschland","-","11,01","15.Mai2035","0,00","EUR","13.Mai2020" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","9.117,75","0,20","9.117,75","10.000,00","10.000,00","90,85","Italien","-","7,29","01.Dez.2031","0,95","EUR","15.Juni2021" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","9.109,95","0,20","9.109,95","8.000,00","8.000,00","112,32","Spanien","-","8,13","31.Okt.2033","3,55","EUR","14.Juni2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9.097,66","0,20","9.097,66","10.000,00","10.000,00","90,98","Deutschland","-","7,80","15.Feb.2032","0,00","EUR","07.Jan.2022" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","9.088,16","0,20","9.088,16","10.000,00","10.000,00","90,66","Spanien","-","7,36","31.Okt.2031","0,50","EUR","29.Juni2021" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9.074,68","0,20","9.074,68","9.000,00","9.000,00","100,80","Italien","-","3,38","15.Sept.2027","0,95","EUR","16.Juli2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Schuldverschreibungen","Anleihen","9.016,23","0,20","9.016,23","1.250.000,00","1.250.000,00","0,72","Japan","-","7,94","20.Sept.2032","1,70","JPY","20.Sept.2012" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9.007,51","0,20","9.007,51","8.000,00","8.000,00","109,64","Frankreich","-","15,05","25.Mai2045","3,25","EUR","04.Apr.2013" "TNOTE","TREASURY NOTE (2OLD)","Schuldverschreibungen","Anleihen","8.996,97","0,20","8.996,97","9.000,00","9.000,00","99,31","Vereinigte Staaten","-","1,75","31.Jan.2026","4,25","USD","31.Jan.2024" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","8.978,80","0,20","8.978,80","8.000,00","8.000,00","109,14","Spanien","-","7,75","30.Apr.2033","3,15","EUR","01.Feb.2023" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8.930,39","0,20","8.930,39","7.000,00","7.000,00","123,59","Frankreich","-","18,35","25.Apr.2055","4,00","EUR","28.Feb.2005" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8.926,62","0,20","8.926,62","9.000,00","9.000,00","99,02","Deutschland","-","4,31","15.Aug.2028","0,25","EUR","13.Juli2018" "JGB","JAPAN (GOVERNMENT OF) 2YR #450","Schuldverschreibungen","Anleihen","8.910,51","0,20","8.910,51","1.350.000,00","1.350.000,00","0,66","Japan","-","1,26","01.Juli2025","0,01","JPY","03.Juli2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8.902,07","0,20","8.902,07","9.000,00","9.000,00","98,02","Vereinigte Staaten","-","4,28","31.Dez.2028","3,75","USD","02.Jan.2024" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","8.901,56","0,20","8.901,56","7.000,00","7.000,00","125,54","Vereinigtes Königreich","-","11,64","07.Dez.2040","4,25","GBP","30.Juni2010" "JGB","JAPAN (GOVERNMENT OF) 5YR #164","Schuldverschreibungen","Anleihen","8.857,76","0,20","8.857,76","1.350.000,00","1.350.000,00","0,66","Japan","-","4,70","20.Dez.2028","0,20","JPY","17.Jan.2024" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","8.857,53","0,20","8.857,53","7.000,00","7.000,00","126,24","Vereinigtes Königreich","-","11,17","07.Sept.2039","4,25","GBP","05.März2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8.839,98","0,20","8.839,98","9.000,00","9.000,00","98,19","Deutschland","-","4,81","15.Feb.2029","0,25","EUR","11.Jan.2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #373","Schuldverschreibungen","Anleihen","8.835,67","0,20","8.835,67","1.350.000,00","1.350.000,00","0,65","Japan","-","9,42","20.Dez.2033","0,60","JPY","11.Jan.2024" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","8.818,14","0,20","8.818,14","9.000,00","9.000,00","96,71","Spanien","-","16,08","31.Okt.2046","2,90","EUR","15.März2016" "TNOTE","TREASURY NOTE (2OLD)","Schuldverschreibungen","Anleihen","8.814,28","0,20","8.814,28","9.000,00","9.000,00","97,50","Vereinigte Staaten","-","7,75","15.Aug.2033","3,88","USD","15.Aug.2023" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","8.766,82","0,19","8.766,82","8.000,00","8.000,00","109,56","Vereinigtes Königreich","-","3,76","31.Jan.2028","0,13","GBP","12.Juni2020" "ATGV","AUSTRIA (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8.726,38","0,19","8.726,38","7.000,00","7.000,00","119,93","Österreich","-","2,95","15.Juli2027","6,25","EUR","11.Juli1997" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","8.667,06","0,19","8.667,06","60.000,00","60.000,00","14,15","China","-","4,78","15.Juni2029","2,75","CNY","15.Juni2022" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","8.666,60","0,19","8.666,60","9.000,00","9.000,00","96,03","Spanien","-","5,44","31.Okt.2029","0,60","EUR","19.Juni2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Schuldverschreibungen","Anleihen","8.631,86","0,19","8.631,86","1.300.000,00","1.300.000,00","0,66","Japan","-","1,23","20.Juni2025","0,40","JPY","22.Juni2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8.583,49","0,19","8.583,49","7.000,00","7.000,00","120,80","Frankreich","-","11,21","25.Okt.2038","4,00","EUR","12.Sept.2006" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8.564,96","0,19","8.564,96","7.000,00","7.000,00","121,54","Italien","-","10,96","01.Aug.2039","5,00","EUR","23.Okt.2007" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8.535,69","0,19","8.535,69","9.000,00","9.000,00","94,53","Vereinigte Staaten","-","3,62","15.Feb.2028","2,75","USD","15.Feb.2018" "TBOND","TREASURY BOND (OLD)","Schuldverschreibungen","Anleihen","8.446,35","0,19","8.446,35","8.000,00","8.000,00","103,84","Vereinigte Staaten","-","12,54","15.Nov.2043","4,75","USD","30.Nov.2023" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8.440,54","0,19","8.440,54","8.000,00","8.000,00","102,78","Frankreich","-","19,23","25.Mai2054","3,00","EUR","14.Feb.2023" "SGB","SWEDEN (KINGDOM OF)","Schuldverschreibungen","Anleihen","8.428,29","0,19","8.428,29","95.000,00","95.000,00","8,81","Schweden","-","4,00","12.Mai2028","0,75","SEK","27.Jan.2017" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","8.397,93","0,19","8.397,93","9.000,00","9.000,00","92,13","Spanien","-","17,23","31.Okt.2048","2,70","EUR","27.Feb.2018" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8.388,67","0,19","8.388,67","9.000,00","9.000,00","91,78","Frankreich","-","12,96","25.Juni2039","1,75","EUR","31.Jan.2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8.372,32","0,19","8.372,32","8.000,00","8.000,00","102,67","Vereinigte Staaten","-","4,02","31.Okt.2028","4,88","USD","31.Okt.2023" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","8.369,08","0,19","8.369,08","7.000,00","7.000,00","119,22","Vereinigtes Königreich","-","2,23","22.Juli2026","1,50","GBP","18.Feb.2016" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8.334,53","0,18","8.334,53","9.000,00","9.000,00","92,13","Italien","-","6,68","01.Apr.2031","0,90","EUR","01.Okt.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8.318,64","0,18","8.318,64","9.000,00","9.000,00","92,19","Vereinigte Staaten","-","2,11","31.Mai2026","0,75","USD","01.Juni2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8.315,54","0,18","8.315,54","9.000,00","9.000,00","91,94","Vereinigte Staaten","-","2,50","31.Okt.2026","1,13","USD","01.Nov.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8.301,23","0,18","8.301,23","8.000,00","8.000,00","103,70","Deutschland","-","1,86","15.Feb.2026","0,50","EUR","15.Jan.2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8.286,64","0,18","8.286,64","9.000,00","9.000,00","92,07","Deutschland","-","7,30","15.Aug.2031","0,00","EUR","18.Juni2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8.281,95","0,18","8.281,95","9.000,00","9.000,00","91,59","Vereinigte Staaten","-","2,42","30.Sept.2026","0,88","USD","30.Sept.2021" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8.246,11","0,18","8.246,11","7.000,00","7.000,00","115,88","Italien","-","7,46","01.Mai2033","4,40","EUR","01.Nov.2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Schuldverschreibungen","Anleihen","8.243,16","0,18","8.243,16","1.200.000,00","1.200.000,00","0,69","Japan","-","10,28","20.März2035","1,20","JPY","20.März2015" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","8.242,62","0,18","8.242,62","9.000,00","9.000,00","90,90","Spanien","-","7,73","30.Apr.2032","0,70","EUR","18.Jan.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8.239,95","0,18","8.239,95","9.000,00","9.000,00","91,50","Vereinigte Staaten","-","2,36","31.Aug.2026","0,75","USD","31.Aug.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8.168,77","0,18","8.168,77","10.000,00","10.000,00","81,55","Vereinigte Staaten","-","6,88","15.Aug.2031","1,25","USD","16.Aug.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8.167,84","0,18","8.167,84","8.000,00","8.000,00","100,69","Vereinigte Staaten","-","4,14","30.Nov.2028","4,38","USD","30.Nov.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8.162,29","0,18","8.162,29","9.000,00","9.000,00","89,76","Deutschland","-","12,85","15.Mai2038","1,00","EUR","29.Apr.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","8.119,90","0,18","8.119,90","12.000,00","12.000,00","67,47","Vereinigte Staaten","-","14,04","15.Aug.2041","1,75","USD","31.Aug.2021" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8.117,85","0,18","8.117,85","8.000,00","8.000,00","101,22","Italien","-","11,04","01.März2038","3,25","EUR","31.Mai2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8.114,12","0,18","8.114,12","7.000,00","7.000,00","114,64","Frankreich","-","8,23","25.Nov.2033","3,50","EUR","09.Okt.2023" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","8.087,89","0,18","8.087,89","11.000,00","11.000,00","73,19","Vereinigtes Königreich","-","17,73","22.Juli2047","1,50","GBP","21.Sept.2016" "JGB","JAPAN (GOVERNMENT OF) 10YR #371","Schuldverschreibungen","Anleihen","8.077,98","0,18","8.077,98","1.250.000,00","1.250.000,00","0,65","Japan","-","9,03","20.Juni2033","0,40","JPY","05.Juli2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8.076,83","0,18","8.076,83","8.000,00","8.000,00","99,45","Vereinigte Staaten","-","7,10","15.Nov.2032","4,13","USD","15.Nov.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8.022,51","0,18","8.022,51","8.000,00","8.000,00","99,27","Vereinigte Staaten","-","1,66","31.Dez.2025","4,25","USD","02.Jan.2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #36","Schuldverschreibungen","Anleihen","8.008,75","0,18","8.008,75","1.100.000,00","1.100.000,00","0,73","Japan","-","15,15","20.März2042","2,00","JPY","21.März2012" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7.990,71","0,18","7.990,71","9.000,00","9.000,00","88,70","Vereinigte Staaten","-","3,76","29.Feb.2028","1,13","USD","01.März2021" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7.987,40","0,18","7.987,40","7.000,00","7.000,00","113,78","Italien","-","8,16","01.März2034","4,20","EUR","01.Sept.2023" "TNOTE","TREASURY NOTE (2OLD)","Schuldverschreibungen","Anleihen","7.979,55","0,18","7.979,55","8.000,00","8.000,00","98,95","Vereinigte Staaten","-","2,60","15.Jan.2027","4,00","USD","16.Jan.2024" "TNOTE","UNITED STATES TREASURY","Schuldverschreibungen","Anleihen","7.954,71","0,18","7.954,71","8.000,00","8.000,00","98,11","Vereinigte Staaten","-","2,00","15.Mai2026","3,63","USD","15.Mai2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Schuldverschreibungen","Anleihen","7.877,16","0,17","7.877,16","1.100.000,00","1.100.000,00","0,72","Japan","-","15,59","20.Sept.2042","1,90","JPY","20.Sept.2012" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7.767,59","0,17","7.767,59","6.000,00","6.000,00","125,47","Frankreich","-","20,01","25.Apr.2060","4,00","EUR","17.März2010" "DGB","DENMARK (KINGDOM OF)","Schuldverschreibungen","Anleihen","7.760,25","0,17","7.760,25","42.000,00","42.000,00","18,24","Dänemark","-","11,79","15.Nov.2039","4,50","DKK","14.Nov.2008" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7.759,57","0,17","7.759,57","8.000,00","8.000,00","96,94","Vereinigte Staaten","-","0,94","15.März2025","1,75","USD","15.März2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Schuldverschreibungen","Anleihen","7.724,22","0,17","7.724,22","1.100.000,00","1.100.000,00","0,70","Japan","-","9,76","20.Sept.2034","1,40","JPY","22.Sept.2014" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","7.694,99","0,17","7.694,99","6.000,00","6.000,00","124,90","Spanien","-","12,13","30.Juli2041","4,70","EUR","28.Sept.2009" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7.660,20","0,17","7.660,20","8.000,00","8.000,00","94,91","Vereinigte Staaten","-","2,98","31.Mai2027","2,63","USD","31.Mai2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Schuldverschreibungen","Anleihen","7.655,05","0,17","7.655,05","1.050.000,00","1.050.000,00","0,73","Japan","-","14,81","20.Sept.2041","2,00","JPY","20.Sept.2011" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","7.617,24","0,17","7.617,24","6.000,00","6.000,00","126,61","Vereinigtes Königreich","-","0,91","07.März2025","5,00","GBP","27.Sept.2001" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","7.599,01","0,17","7.599,01","7.000,00","7.000,00","108,08","Vereinigtes Königreich","-","5,31","22.Okt.2029","0,88","GBP","19.Juni2019" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7.548,45","0,17","7.548,45","7.000,00","7.000,00","106,87","Italien","-","4,33","01.Dez.2028","2,80","EUR","01.Aug.2018" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7.432,35","0,16","7.432,35","7.000,00","7.000,00","105,42","Italien","-","3,03","01.Juni2027","2,20","EUR","01.Feb.2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7.402,65","0,16","7.402,65","9.000,00","9.000,00","82,13","Vereinigte Staaten","-","6,48","15.Feb.2031","1,13","USD","16.Feb.2021" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","7.381,18","0,16","7.381,18","7.000,00","7.000,00","103,97","Spanien","-","2,96","30.Apr.2027","1,50","EUR","31.Jan.2017" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7.373,29","0,16","7.373,29","7.000,00","7.000,00","104,78","Italien","-","2,11","01.Juni2026","1,60","EUR","01.März2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7.372,39","0,16","7.372,39","6.000,00","6.000,00","120,31","Deutschland","-","13,83","04.Juli2042","3,25","EUR","23.Juli2010" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","7.368,57","0,16","7.368,57","7.000,00","7.000,00","105,12","Italien","-","1,35","15.Aug.2025","1,20","EUR","19.Apr.2022" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","7.362,20","0,16","7.362,20","10.000,00","10.000,00","73,17","Frankreich","-","15,11","25.Mai2040","0,50","EUR","03.Juni2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7.345,31","0,16","7.345,31","7.000,00","7.000,00","103,80","Deutschland","-","7,71","15.Aug.2032","1,70","EUR","08.Juli2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7.334,89","0,16","7.334,89","7.000,00","7.000,00","104,15","Deutschland","-","3,43","15.Okt.2027","1,30","EUR","30.Juni2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7.209,78","0,16","7.209,78","8.000,00","8.000,00","89,81","Vereinigte Staaten","-","7,32","15.Aug.2032","2,75","USD","15.Aug.2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","7.189,41","0,16","7.189,41","6.000,00","6.000,00","117,66","Vereinigtes Königreich","-","18,67","22.Okt.2063","4,00","GBP","17.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7.166,41","0,16","7.166,41","8.000,00","8.000,00","88,97","Vereinigte Staaten","-","3,81","31.März2028","1,25","USD","31.März2021" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","7.145,40","0,16","7.145,40","8.000,00","8.000,00","89,22","Spanien","-","6,98","30.Apr.2031","0,10","EUR","20.Jan.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7.141,91","0,16","7.141,91","8.000,00","8.000,00","88,77","Vereinigte Staaten","-","3,89","30.Apr.2028","1,25","USD","30.Apr.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7.119,74","0,16","7.119,74","8.000,00","8.000,00","88,59","Vereinigte Staaten","-","3,97","31.Mai2028","1,25","USD","01.Juni2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7.100,97","0,16","7.100,97","8.000,00","8.000,00","88,20","Vereinigte Staaten","-","4,34","31.Okt.2028","1,38","USD","01.Nov.2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #77","Schuldverschreibungen","Anleihen","7.079,36","0,16","7.079,36","1.100.000,00","1.100.000,00","0,64","Japan","-","22,40","20.Dez.2052","1,60","JPY","12.Jan.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7.078,91","0,16","7.078,91","8.000,00","8.000,00","87,88","Vereinigte Staaten","-","4,28","30.Sept.2028","1,25","USD","30.Sept.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7.053,79","0,16","7.053,79","8.000,00","8.000,00","87,84","Vereinigte Staaten","-","4,51","31.Dez.2028","1,38","USD","31.Dez.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7.047,14","0,16","7.047,14","8.000,00","8.000,00","87,91","Vereinigte Staaten","-","5,04","15.Aug.2029","1,63","USD","15.Aug.2019" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","7.002,57","0,16","7.002,57","8.000,00","8.000,00","87,33","Italien","-","16,22","01.März2047","2,70","EUR","09.Feb.2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","6.996,49","0,16","6.996,49","50.000,00","50.000,00","13,93","China","-","2,72","20.Jan.2027","2,37","CNY","20.Jan.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6.996,41","0,16","6.996,41","7.000,00","7.000,00","99,61","Vereinigte Staaten","-","0,89","28.Feb.2025","4,63","USD","28.Feb.2023" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","6.986,43","0,15","6.986,43","6.000,00","6.000,00","113,66","Spanien","-","11,50","30.Juli2039","3,90","EUR","28.Feb.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6.962,02","0,15","6.962,02","7.000,00","7.000,00","98,53","Vereinigte Staaten","-","3,43","31.Dez.2027","3,88","USD","03.Jan.2023" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","6.961,84","0,15","6.961,84","9.000,00","9.000,00","75,99","Frankreich","-","20,16","25.Mai2050","1,50","EUR","26.Feb.2019" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","6.955,38","0,15","6.955,38","10.000,00","10.000,00","69,16","Vereinigtes Königreich","-","21,22","22.Juli2057","1,75","GBP","25.Jan.2017" "JGB","JAPAN (GOVERNMENT OF) 5YR #155","Schuldverschreibungen","Anleihen","6.952,20","0,15","6.952,20","1.050.000,00","1.050.000,00","0,66","Japan","-","3,71","20.Dez.2027","0,30","JPY","16.Jan.2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #165","Schuldverschreibungen","Anleihen","6.923,48","0,15","6.923,48","1.050.000,00","1.050.000,00","0,66","Japan","-","4,69","20.Dez.2028","0,30","JPY","13.Feb.2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6.918,71","0,15","6.918,71","12.000,00","12.000,00","57,66","Deutschland","-","26,08","15.Aug.2050","0,00","EUR","23.Aug.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6.914,99","0,15","6.914,99","7.000,00","7.000,00","97,61","Vereinigte Staaten","-","1,01","15.Apr.2025","2,63","USD","18.Apr.2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #102","Schuldverschreibungen","Anleihen","6.867,76","0,15","6.867,76","950.000,00","950.000,00","0,72","Japan","-","4,03","20.Juni2028","2,40","JPY","20.Juni2008" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","6.825,21","0,15","6.825,21","6.000,00","6.000,00","112,91","Vereinigtes Königreich","-","16,34","22.Juli2052","3,75","GBP","28.Sept.2011" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","6.811,36","0,15","6.811,36","6.000,00","6.000,00","111,76","Italien","-","8,87","30.Apr.2035","4,00","EUR","13.Sept.2022" "DGB","DENMARK (KINGDOM OF)","Schuldverschreibungen","Anleihen","6.802,48","0,15","6.802,48","50.000,00","50.000,00","13,58","Dänemark","-","3,56","15.Nov.2027","0,50","DKK","27.Jan.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6.800,06","0,15","6.800,06","5.000,00","5.000,00","132,65","Deutschland","-","11,50","04.Juli2039","4,25","EUR","26.Jan.2007" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6.797,50","0,15","6.797,50","8.000,00","8.000,00","84,38","Vereinigte Staaten","-","6,54","15.Mai2031","1,63","USD","17.Mai2021" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","6.778,96","0,15","6.778,96","9.000,00","9.000,00","74,49","Spanien","-","20,29","31.Okt.2052","1,90","EUR","16.Feb.2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Schuldverschreibungen","Anleihen","6.755,83","0,15","6.755,83","950.000,00","950.000,00","0,71","Japan","-","9,47","20.Juni2034","1,50","JPY","20.Juni2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Schuldverschreibungen","Anleihen","6.754,28","0,15","6.754,28","900.000,00","900.000,00","0,75","Japan","-","14,29","20.März2041","2,20","JPY","22.März2011" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","6.719,72","0,15","6.719,72","5.000,00","5.000,00","132,23","Vereinigtes Königreich","-","12,53","22.Okt.2043","4,75","GBP","16.Nov.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6.676,07","0,15","6.676,07","6.000,00","6.000,00","109,48","Italien","-","3,69","01.Apr.2028","3,40","EUR","30.Nov.2022" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","6.668,95","0,15","6.668,95","6.000,00","6.000,00","110,81","Italien","-","1,84","01.März2026","4,50","EUR","29.Sept.2010" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","6.661,61","0,15","6.661,61","11.000,00","11.000,00","59,88","Vereinigte Staaten","-","18,86","15.Nov.2051","1,88","USD","15.Nov.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6.653,20","0,15","6.653,20","7.000,00","7.000,00","93,81","Vereinigte Staaten","-","7,64","15.Mai2033","3,38","USD","15.Mai2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Schuldverschreibungen","Anleihen","6.629,10","0,15","6.629,10","900.000,00","900.000,00","0,73","Japan","-","6,29","20.Dez.2030","2,10","JPY","20.Dez.2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Schuldverschreibungen","Anleihen","6.616,14","0,15","6.616,14","1.150.000,00","1.150.000,00","0,57","Japan","-","15,23","20.Dez.2039","0,30","JPY","20.Jan.2020" "ILGOV","ISRAEL (STATE OF)","Schuldverschreibungen","Anleihen","6.606,88","0,15","6.606,88","22.000,00","22.000,00","29,80","Israel","-","11,63","31.Jan.2042","5,50","ILS","10.Jan.2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #178","Schuldverschreibungen","Anleihen","6.602,55","0,15","6.602,55","1.150.000,00","1.150.000,00","0,57","Japan","-","16,55","20.Sept.2041","0,50","JPY","20.Okt.2021" "JGB","JAPAN (GOVERNMENT OF) 2YR #457","Schuldverschreibungen","Anleihen","6.596,54","0,15","6.596,54","1.000.000,00","1.000.000,00","0,66","Japan","-","1,85","01.Feb.2026","0,10","JPY","01.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6.582,69","0,15","6.582,69","8.000,00","8.000,00","81,78","Vereinigte Staaten","-","7,04","15.Nov.2031","1,38","USD","15.Nov.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6.546,67","0,15","6.546,67","7.000,00","7.000,00","93,00","Vereinigte Staaten","-","2,56","30.Nov.2026","1,63","USD","02.Dez.2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Schuldverschreibungen","Anleihen","6.511,16","0,14","6.511,16","850.000,00","850.000,00","0,77","Japan","-","12,82","20.März2039","2,30","JPY","17.Apr.2009" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","6.509,10","0,14","6.509,10","6.000,00","6.000,00","106,03","Spanien","-","13,86","30.Juli2043","3,45","EUR","27.Sept.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6.487,02","0,14","6.487,02","8.000,00","8.000,00","80,86","Vereinigte Staaten","-","5,87","15.Mai2030","0,63","USD","15.Mai2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6.479,12","0,14","6.479,12","7.000,00","7.000,00","92,33","Vereinigte Staaten","-","2,73","31.Jan.2027","1,50","USD","31.Jan.2020" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","6.460,57","0,14","6.460,57","10.000,00","10.000,00","64,44","Vereinigtes Königreich","-","18,36","31.Jan.2046","0,88","GBP","20.Jan.2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #181","Schuldverschreibungen","Anleihen","6.418,38","0,14","6.418,38","1.050.000,00","1.050.000,00","0,61","Japan","-","16,57","20.Juni2042","0,90","JPY","15.Juli2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6.407,79","0,14","6.407,79","6.000,00","6.000,00","106,10","Italien","-","1,63","01.Dez.2025","2,00","EUR","01.Sept.2015" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6.386,77","0,14","6.386,77","6.000,00","6.000,00","105,93","Italien","-","1,15","01.Juni2025","1,50","EUR","02.März2015" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6.306,60","0,14","6.306,60","6.000,00","6.000,00","104,78","Italien","-","3,20","01.Aug.2027","2,05","EUR","04.Juli2017" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","6.304,80","0,14","6.304,80","6.000,00","6.000,00","104,79","Italien","-","16,02","01.Sept.2049","3,85","EUR","13.Feb.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6.289,94","0,14","6.289,94","7.000,00","7.000,00","89,72","Vereinigte Staaten","-","4,61","28.Feb.2029","1,88","USD","28.Feb.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","6.275,16","0,14","6.275,16","11.000,00","11.000,00","56,45","Vereinigte Staaten","-","18,97","15.Nov.2050","1,63","USD","16.Nov.2020" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","6.253,58","0,14","6.253,58","7.000,00","7.000,00","89,24","Italien","-","7,09","01.Aug.2031","0,60","EUR","23.Feb.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6.209,35","0,14","6.209,35","7.000,00","7.000,00","88,41","Vereinigte Staaten","-","4,05","30.Juni2028","1,25","USD","30.Juni2021" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","6.185,78","0,14","6.185,78","6.000,00","6.000,00","100,64","Spanien","-","21,45","30.Juli2066","3,45","EUR","18.Mai2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #141","Schuldverschreibungen","Anleihen","6.159,33","0,14","6.159,33","850.000,00","850.000,00","0,72","Japan","-","8,12","20.Dez.2032","1,70","JPY","20.Dez.2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Schuldverschreibungen","Anleihen","6.140,30","0,14","6.140,30","850.000,00","850.000,00","0,72","Japan","-","8,80","20.Sept.2033","1,70","JPY","20.Sept.2013" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6.097,63","0,14","6.097,63","6.000,00","6.000,00","101,63","Italien","-","1,98","01.Apr.2026","0,00","EUR","01.März2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Schuldverschreibungen","Anleihen","6.046,50","0,13","6.046,50","800.000,00","800.000,00","0,76","Japan","-","13,25","20.Sept.2039","2,20","JPY","14.Okt.2009" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","6.039,91","0,13","6.039,91","10.000,00","10.000,00","59,72","Frankreich","-","23,70","25.Mai2052","0,75","EUR","04.Feb.2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schuldverschreibungen","Anleihen","6.024,77","0,13","6.024,77","1.000,00","1.000,00","5,87","Mexiko","-","3,98","31.Mai2029","8,50","MXN","15.Jan.2009" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6.014,57","0,13","6.014,57","6.000,00","6.000,00","99,75","Vereinigte Staaten","-","2,23","15.Aug.2026","4,38","USD","15.Aug.2023" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","6.006,17","0,13","6.006,17","9.000,00","9.000,00","66,44","Vereinigtes Königreich","-","20,48","31.Juli2053","1,50","GBP","22.Okt.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","5.973,27","0,13","5.973,27","8.000,00","8.000,00","73,84","Vereinigte Staaten","-","13,27","15.Mai2041","2,25","USD","01.Juni2021" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5.960,83","0,13","5.960,83","5.000,00","5.000,00","118,85","Italien","-","13,42","01.Sept.2044","4,75","EUR","22.Mai2013" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5.945,11","0,13","5.945,11","6.000,00","6.000,00","98,82","Italien","-","15,83","01.März2048","3,45","EUR","14.Juni2017" "JGB","JAPAN (GOVERNMENT OF) 5YR #156","Schuldverschreibungen","Anleihen","5.935,43","0,13","5.935,43","900.000,00","900.000,00","0,66","Japan","-","3,71","20.Dez.2027","0,20","JPY","17.Feb.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5.879,59","0,13","5.879,59","6.000,00","6.000,00","97,28","Italien","-","5,68","01.Apr.2030","1,35","EUR","02.Sept.2019" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5.877,61","0,13","5.877,61","6.000,00","6.000,00","97,72","Italien","-","12,29","01.März2040","3,10","EUR","19.Juni2019" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","5.869,53","0,13","5.869,53","5.000,00","5.000,00","117,37","Vereinigtes Königreich","-","1,80","30.Jan.2026","0,13","GBP","03.Juni2020" "MBONO","MEXICO (UNITED MEXICAN STATES)","Schuldverschreibungen","Anleihen","5.867,75","0,13","5.867,75","1.000,00","1.000,00","5,73","Mexiko","-","2,68","03.Juni2027","7,50","MXN","18.Jan.2007" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","5.867,48","0,13","5.867,48","8.500,00","8.500,00","68,15","Vereinigtes Königreich","-","20,44","22.Okt.2054","1,63","GBP","15.Mai2019" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5.861,92","0,13","5.861,92","6.000,00","6.000,00","97,47","Italien","-","11,51","01.Sept.2038","2,95","EUR","17.Jan.2018" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5.833,78","0,13","5.833,78","6.000,00","6.000,00","97,12","Italien","-","4,21","15.Juli2028","0,50","EUR","17.Mai2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","5.824,79","0,13","5.824,79","7.000,00","7.000,00","82,65","Vereinigtes Königreich","-","21,47","22.Juli2065","2,50","GBP","21.Okt.2015" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5.816,46","0,13","5.816,46","6.000,00","6.000,00","96,93","Italien","-","3,90","15.März2028","0,25","EUR","18.Jan.2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","5.808,51","0,13","5.808,51","5.000,00","5.000,00","115,89","Vereinigtes Königreich","-","3,19","22.Juli2027","1,25","GBP","15.März2017" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schuldverschreibungen","Anleihen","5.802,68","0,13","5.802,68","1.000,00","1.000,00","5,64","Mexiko","-","7,80","18.Nov.2038","8,50","MXN","29.Jan.2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Schuldverschreibungen","Anleihen","5.801,36","0,13","5.801,36","800.000,00","800.000,00","0,72","Japan","-","7,48","20.März2032","1,80","JPY","21.März2012" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5.705,19","0,13","5.705,19","6.000,00","6.000,00","94,22","Vereinigte Staaten","-","2,95","15.Mai2027","2,38","USD","15.Mai2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5.683,85","0,13","5.683,85","6.000,00","6.000,00","94,00","Vereinigte Staaten","-","2,51","15.Nov.2026","2,00","USD","15.Nov.2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5.673,09","0,13","5.673,09","10.300,00","10.300,00","55,08","Deutschland","-","28,06","15.Aug.2052","0,00","EUR","08.Sept.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5.667,96","0,13","5.667,96","6.000,00","6.000,00","94,41","Vereinigte Staaten","-","1,23","30.Juni2025","0,25","USD","30.Juni2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5.651,58","0,13","5.651,58","6.000,00","6.000,00","94,04","Italien","-","6,08","01.Aug.2030","0,95","EUR","02.März2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5.648,81","0,13","5.648,81","5.000,00","5.000,00","111,80","Italien","-","5,10","15.Dez.2029","3,85","EUR","15.Nov.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","5.635,95","0,12","5.635,95","40.000,00","40.000,00","13,94","China","-","3,38","15.Okt.2027","2,44","CNY","14.Okt.2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #5","Schuldverschreibungen","Anleihen","5.614,16","0,12","5.614,16","800.000,00","800.000,00","0,70","Japan","-","21,24","20.März2052","2,00","JPY","17.Mai2012" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schuldverschreibungen","Anleihen","5.613,97","0,12","5.613,97","1.000,00","1.000,00","5,59","Mexiko","-","1,76","05.März2026","5,75","MXN","16.Okt.2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #67","Schuldverschreibungen","Anleihen","5.613,11","0,12","5.613,11","1.100.000,00","1.100.000,00","0,51","Japan","-","23,57","20.Juni2050","0,60","JPY","08.Juli2020" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","5.598,41","0,12","5.598,41","7.000,00","7.000,00","79,37","Spanien","-","12,28","30.Juli2037","0,85","EUR","20.Apr.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5.591,00","0,12","5.591,00","6.000,00","6.000,00","93,06","Vereinigte Staaten","-","1,64","30.Nov.2025","0,38","USD","30.Nov.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5.590,64","0,12","5.590,64","5.000,00","5.000,00","111,19","Italien","-","3,99","01.Aug.2028","3,80","EUR","01.Juni2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5.565,48","0,12","5.565,48","6.000,00","6.000,00","92,45","Vereinigte Staaten","-","2,03","30.Apr.2026","0,75","USD","30.Apr.2021" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5.560,01","0,12","5.560,01","6.000,00","6.000,00","92,67","Österreich","-","5,84","20.Feb.2030","0,00","EUR","05.Feb.2020" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5.552,54","0,12","5.552,54","6.000,00","6.000,00","92,37","Italien","-","10,61","01.Sept.2036","2,25","EUR","26.Apr.2016" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schuldverschreibungen","Anleihen","5.540,88","0,12","5.540,88","1.000,00","1.000,00","5,40","Mexiko","-","6,18","26.Mai2033","7,50","MXN","09.Dez.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5.538,93","0,12","5.538,93","5.000,00","5.000,00","109,05","Deutschland","-","6,06","15.Nov.2030","2,40","EUR","28.Juli2023" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","5.517,44","0,12","5.517,44","11.000,00","11.000,00","49,72","Neuseeland","-","7,25","15.Mai2032","2,00","NZD","16.Juni2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","5.499,42","0,12","5.499,42","8.000,00","8.000,00","67,88","Vereinigte Staaten","-","17,69","15.Mai2051","2,38","USD","17.Mai2021" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","5.498,14","0,12","5.498,14","5.000,00","5.000,00","109,29","Spanien","-","8,63","30.Apr.2034","3,25","EUR","17.Jan.2024" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5.496,63","0,12","5.496,63","5.000,00","5.000,00","108,10","Italien","-","0,96","28.März2025","3,40","EUR","24.Feb.2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #42","Schuldverschreibungen","Anleihen","5.484,95","0,12","5.484,95","800.000,00","800.000,00","0,69","Japan","-","16,83","20.März2044","1,70","JPY","20.März2014" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","5.476,64","0,12","5.476,64","5.061,00","5.061,00","108,21","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989" "JGB","JAPAN (GOVERNMENT OF) 20YR #167","Schuldverschreibungen","Anleihen","5.445,62","0,12","5.445,62","900.000,00","900.000,00","0,60","Japan","-","14,08","20.Dez.2038","0,50","JPY","25.Jan.2019" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","5.435,68","0,12","5.435,68","7.000,00","7.000,00","77,13","Spanien","-","14,52","31.Okt.2040","1,20","EUR","16.Juni2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #71","Schuldverschreibungen","Anleihen","5.429,34","0,12","5.429,34","1.050.000,00","1.050.000,00","0,52","Japan","-","23,99","20.Juni2051","0,70","JPY","07.Juli2021" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5.427,79","0,12","5.427,79","7.000,00","7.000,00","77,47","Italien","-","11,87","01.März2037","0,95","EUR","12.Jan.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5.398,08","0,12","5.398,08","5.000,00","5.000,00","107,14","Deutschland","-","5,28","15.Nov.2029","2,10","EUR","20.Okt.2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #73","Schuldverschreibungen","Anleihen","5.396,26","0,12","5.396,26","1.050.000,00","1.050.000,00","0,51","Japan","-","24,36","20.Dez.2051","0,70","JPY","11.Jan.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5.395,47","0,12","5.395,47","6.000,00","6.000,00","89,60","Italien","-","7,74","01.Juni2032","0,95","EUR","01.Nov.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5.393,03","0,12","5.393,03","6.000,00","6.000,00","89,58","Vereinigte Staaten","-","2,91","31.März2027","0,63","USD","31.März2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5.390,58","0,12","5.390,58","5.000,00","5.000,00","107,32","Deutschland","-","8,86","15.Feb.2034","2,20","EUR","12.Jan.2024" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schuldverschreibungen","Anleihen","5.388,48","0,12","5.388,48","1.000,00","1.000,00","5,24","Mexiko","-","9,29","07.Nov.2047","8,00","MXN","10.März2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5.342,77","0,12","5.342,77","6.000,00","6.000,00","88,56","Vereinigte Staaten","-","4,41","30.Nov.2028","1,50","USD","30.Nov.2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Schuldverschreibungen","Anleihen","5.319,13","0,12","5.319,13","750.000,00","750.000,00","0,71","Japan","-","9,29","20.März2034","1,50","JPY","20.März2014" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5.316,13","0,12","5.316,13","9.000,00","9.000,00","58,39","Frankreich","-","24,34","25.Mai2053","0,75","EUR","13.Juli2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Schuldverschreibungen","Anleihen","5.310,60","0,12","5.310,60","850.000,00","850.000,00","0,62","Japan","-","12,88","20.Sept.2037","0,60","JPY","20.Sept.2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Schuldverschreibungen","Anleihen","5.233,80","0,12","5.233,80","900.000,00","900.000,00","0,58","Japan","-","15,35","20.März2040","0,40","JPY","22.Apr.2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #352","Schuldverschreibungen","Anleihen","5.230,82","0,12","5.230,82","800.000,00","800.000,00","0,65","Japan","-","4,47","20.Sept.2028","0,10","JPY","03.Okt.2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #151","Schuldverschreibungen","Anleihen","5.176,10","0,11","5.176,10","750.000,00","750.000,00","0,69","Japan","-","10,04","20.Dez.2034","1,20","JPY","22.Dez.2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #70","Schuldverschreibungen","Anleihen","5.174,99","0,11","5.174,99","1.000.000,00","1.000.000,00","0,52","Japan","-","23,86","20.März2051","0,70","JPY","07.Apr.2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","5.119,98","0,11","5.119,98","13.000,00","13.000,00","39,11","Vereinigtes Königreich","-","29,61","22.Okt.2061","0,50","GBP","20.Mai2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #180","Schuldverschreibungen","Anleihen","5.116,19","0,11","5.116,19","850.000,00","850.000,00","0,60","Japan","-","16,55","20.März2042","0,80","JPY","15.Apr.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5.091,09","0,11","5.091,09","5.000,00","5.000,00","100,25","Vereinigte Staaten","-","1,57","30.Nov.2025","4,88","USD","30.Nov.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5.080,29","0,11","5.080,29","5.000,00","5.000,00","100,74","Italien","-","7,67","01.Dez.2032","2,50","EUR","03.Mai2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","5.077,41","0,11","5.077,41","8.300,00","8.300,00","60,29","Vereinigtes Königreich","-","25,31","22.Okt.2071","1,63","GBP","16.Mai2018" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5.012,98","0,11","5.012,98","5.000,00","5.000,00","97,99","Frankreich","-","14,69","25.Mai2043","2,50","EUR","13.Sept.2022" "TNOTE","TREASURY NOTE (OLD)","Schuldverschreibungen","Anleihen","4.988,86","0,11","4.988,86","5.000,00","5.000,00","99,31","Vereinigte Staaten","-","2,68","15.Feb.2027","4,13","USD","15.Feb.2024" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4.988,52","0,11","4.988,52","7.000,00","7.000,00","70,60","Italien","-","16,88","30.Apr.2045","1,50","EUR","10.März2021" "TNOTE","TREASURY NOTE (2OLD)","Schuldverschreibungen","Anleihen","4.987,02","0,11","4.987,02","5.000,00","5.000,00","99,13","Vereinigte Staaten","-","4,34","31.Jan.2029","4,00","USD","31.Jan.2024" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4.971,92","0,11","4.971,92","5.000,00","5.000,00","99,25","Italien","-","8,32","01.Sept.2033","2,45","EUR","25.Jan.2017" "JGB","JAPAN (GOVERNMENT OF) 5YR #146","Schuldverschreibungen","Anleihen","4.951,34","0,11","4.951,34","750.000,00","750.000,00","0,66","Japan","-","1,73","20.Dez.2025","0,10","JPY","14.Jan.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4.882,87","0,11","4.882,87","5.000,00","5.000,00","96,23","Vereinigte Staaten","-","5,34","30.Apr.2030","3,50","USD","01.Mai2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4.871,50","0,11","4.871,50","4.000,00","4.000,00","120,41","Deutschland","-","3,44","04.Jan.2028","5,63","EUR","23.Jan.1998" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4.859,91","0,11","4.859,91","8.000,00","8.000,00","60,31","Spanien","-","21,67","31.Okt.2050","1,00","EUR","03.März2020" "ILS","ILS CASH","Cash und/oder Derivate","Geldmarkt","4.858,18","0,11","4.858,18","17.866,00","17.866,00","27,19","Israel","-","0,00","-","0,00","ILS","01.Jan.1990" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4.828,35","0,11","4.828,35","5.000,00","5.000,00","96,48","Vereinigte Staaten","-","0,90","28.Feb.2025","1,13","USD","02.März2020" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","4.825,60","0,11","4.825,60","4.000,00","4.000,00","119,47","Niederlande","-","3,48","15.Jan.2028","5,50","EUR","15.Jan.1998" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4.819,86","0,11","4.819,86","5.000,00","5.000,00","96,15","Italien","-","15,40","01.Sept.2046","3,25","EUR","22.Jan.2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Schuldverschreibungen","Anleihen","4.820,12","0,11","4.820,12","700.000,00","700.000,00","0,69","Japan","-","1,95","20.März2026","2,30","JPY","28.Apr.2006" "TNOTE","US TREASURY N/B","Schuldverschreibungen","Anleihen","4.814,54","0,11","4.814,54","6.000,00","6.000,00","80,17","Vereinigte Staaten","-","6,12","15.Aug.2030","0,63","USD","17.Aug.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4.801,76","0,11","4.801,76","5.000,00","5.000,00","94,81","Vereinigte Staaten","-","2,82","31.März2027","2,50","USD","31.März2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","4.785,58","0,11","4.785,58","5.000,00","5.000,00","94,25","Vereinigte Staaten","-","12,59","15.Nov.2042","4,00","USD","30.Nov.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","4.776,38","0,11","4.776,38","30.000,00","30.000,00","15,72","China","-","18,58","15.Apr.2052","3,32","CNY","14.Apr.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4.761,90","0,11","4.761,90","5.000,00","5.000,00","94,84","Vereinigte Staaten","-","7,50","15.Feb.2033","3,50","USD","15.Feb.2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #4","Schuldverschreibungen","Anleihen","4.754,77","0,11","4.754,77","650.000,00","650.000,00","0,73","Japan","-","20,35","20.März2051","2,20","JPY","20.Mai2011" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4.744,32","0,11","4.744,32","5.000,00","5.000,00","94,56","Vereinigte Staaten","-","4,05","15.Aug.2028","2,88","USD","15.Aug.2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4.704,75","0,10","4.704,75","5.000,00","5.000,00","94,10","Deutschland","-","6,31","15.Aug.2030","0,00","EUR","31.Aug.2020" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","4.700,46","0,10","4.700,46","8.900,00","8.900,00","52,48","Vereinigtes Königreich","-","22,20","22.Okt.2050","0,63","GBP","10.Juni2020" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4.684,26","0,10","4.684,26","4.000,00","4.000,00","114,74","Italien","-","16,44","01.Okt.2053","4,50","EUR","23.Feb.2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Schuldverschreibungen","Anleihen","4.681,41","0,10","4.681,41","750.000,00","750.000,00","0,62","Japan","-","13,68","20.Sept.2038","0,70","JPY","19.Okt.2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #143","Schuldverschreibungen","Anleihen","4.657,53","0,10","4.657,53","650.000,00","650.000,00","0,72","Japan","-","8,40","20.März2033","1,60","JPY","21.März2013" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4.626,05","0,10","4.626,05","5.000,00","5.000,00","92,48","Vereinigte Staaten","-","1,88","28.Feb.2026","0,50","USD","01.März2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4.624,64","0,10","4.624,64","5.000,00","5.000,00","91,63","Vereinigte Staaten","-","4,70","15.Mai2029","2,38","USD","15.Mai2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Schuldverschreibungen","Anleihen","4.616,69","0,10","4.616,69","700.000,00","700.000,00","0,66","Japan","-","1,98","20.März2026","0,10","JPY","22.März2016" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4.591,81","0,10","4.591,81","4.000,00","4.000,00","113,03","Italien","-","6,48","30.Okt.2031","4,00","EUR","13.Apr.2023" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4.575,27","0,10","4.575,27","4.000,00","4.000,00","114,04","Italien","-","13,16","01.Sept.2043","4,45","EUR","17.Jan.2023" "MXN","MXN CASH","Cash und/oder Derivate","Geldmarkt","4.572,50","0,10","4.572,50","75.586,00","75.586,00","6,05","Mexiko","-","0,00","-","0,00","MXN","01.Jan.1990" "JGB","JAPAN (GOVERNMENT OF) 20YR #125","Schuldverschreibungen","Anleihen","4.435,03","0,10","4.435,03","600.000,00","600.000,00","0,74","Japan","-","6,52","20.März2031","2,20","JPY","22.März2011" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4.421,31","0,10","4.421,31","4.000,00","4.000,00","108,61","Italien","-","1,43","29.Sept.2025","3,60","EUR","27.Juli2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #33","Schuldverschreibungen","Anleihen","4.398,57","0,10","4.398,57","600.000,00","600.000,00","0,73","Japan","-","14,11","20.Sept.2040","2,00","JPY","21.Sept.2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #184","Schuldverschreibungen","Anleihen","4.381,51","0,10","4.381,51","700.000,00","700.000,00","0,63","Japan","-","16,91","20.März2043","1,10","JPY","21.Apr.2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4.378,20","0,10","4.378,20","4.000,00","4.000,00","109,15","Österreich","-","7,88","20.Feb.2033","2,90","EUR","11.Jan.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4.372,48","0,10","4.372,48","5.000,00","5.000,00","86,32","Frankreich","-","12,58","25.Mai2038","1,25","EUR","11.Apr.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4.370,19","0,10","4.370,19","5.000,00","5.000,00","87,25","Vereinigte Staaten","-","4,16","31.Juli2028","1,00","USD","02.Aug.2021" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","4.355,40","0,10","4.355,40","49.000,00","49.000,00","8,72","Norwegen","-","3,81","26.Apr.2028","2,00","NOK","26.Apr.2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #176","Schuldverschreibungen","Anleihen","4.346,98","0,10","4.346,98","750.000,00","750.000,00","0,58","Japan","-","16,11","20.März2041","0,50","JPY","21.Apr.2021" "TBOND","TREASURY BOND (OLD)","Schuldverschreibungen","Anleihen","4.337,55","0,10","4.337,55","4.000,00","4.000,00","106,70","Vereinigte Staaten","-","15,99","15.Nov.2053","4,75","USD","15.Nov.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","4.336,66","0,10","4.336,66","30.000,00","30.000,00","14,31","China","-","6,78","18.Nov.2031","2,89","CNY","18.Nov.2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #186","Schuldverschreibungen","Anleihen","4.332,05","0,10","4.332,05","650.000,00","650.000,00","0,67","Japan","-","16,75","20.Sept.2043","1,50","JPY","18.Okt.2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Schuldverschreibungen","Anleihen","4.330,84","0,10","4.330,84","600.000,00","600.000,00","0,72","Japan","-","7,26","20.Dez.2031","1,70","JPY","20.Dez.2011" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4.314,78","0,10","4.314,78","4.000,00","4.000,00","105,96","Spanien","-","2,01","30.Apr.2026","1,95","EUR","19.Jan.2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #179","Schuldverschreibungen","Anleihen","4.297,62","0,10","4.297,62","750.000,00","750.000,00","0,57","Japan","-","16,75","20.Dez.2041","0,50","JPY","17.Jan.2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Schuldverschreibungen","Anleihen","4.296,63","0,10","4.296,63","650.000,00","650.000,00","0,66","Japan","-","1,23","20.Juni2025","0,10","JPY","10.Juli2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #100","Schuldverschreibungen","Anleihen","4.264,60","0,09","4.264,60","600.000,00","600.000,00","0,71","Japan","-","3,84","20.März2028","2,20","JPY","25.März2008" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Schuldverschreibungen","Anleihen","4.258,11","0,09","4.258,11","650.000,00","650.000,00","0,65","Japan","-","4,22","20.Juni2028","0,10","JPY","04.Juli2018" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4.246,20","0,09","4.246,20","5.000,00","5.000,00","84,81","Italien","-","10,71","01.März2036","1,45","EUR","18.Feb.2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #370","Schuldverschreibungen","Anleihen","4.243,67","0,09","4.243,67","650.000,00","650.000,00","0,65","Japan","-","8,76","20.März2033","0,50","JPY","05.Apr.2023" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4.218,90","0,09","4.218,90","4.000,00","4.000,00","105,22","Italien","-","9,09","01.März2035","3,35","EUR","22.Jan.2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","4.217,08","0,09","4.217,08","30.000,00","30.000,00","13,88","China","-","1,38","25.Aug.2025","2,18","CNY","25.Aug.2022" "DGB","DENMARK (KINGDOM OF)","Schuldverschreibungen","Anleihen","4.166,05","0,09","4.166,05","34.000,00","34.000,00","12,25","Dänemark","-","7,56","15.Nov.2031","0,00","DKK","22.Jan.2021" "TNOTE","TREASURY NOTE (OLD)","Schuldverschreibungen","Anleihen","4.160,77","0,09","4.160,77","4.000,00","4.000,00","102,38","Vereinigte Staaten","-","7,67","15.Nov.2033","4,50","USD","15.Nov.2023" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4.155,91","0,09","4.155,91","4.000,00","4.000,00","103,26","Spanien","-","3,47","31.Okt.2027","1,45","EUR","04.Juli2017" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4.146,27","0,09","4.146,27","4.000,00","4.000,00","103,22","Italien","-","2,60","01.Dez.2026","1,25","EUR","01.Aug.2016" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4.140,70","0,09","4.140,70","4.000,00","4.000,00","103,52","Deutschland","-","1,52","10.Okt.2025","0,00","EUR","06.Nov.2020" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4.086,26","0,09","4.086,26","6.000,00","6.000,00","67,97","Italien","-","19,98","01.Sept.2051","1,70","EUR","29.Okt.2020" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4.052,34","0,09","4.052,34","5.000,00","5.000,00","80,86","Italien","-","18,06","01.Sept.2050","2,45","EUR","22.Jan.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4.045,50","0,09","4.045,50","4.000,00","4.000,00","99,91","Vereinigte Staaten","-","2,51","15.Dez.2026","4,38","USD","15.Dez.2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Schuldverschreibungen","Anleihen","4.043,09","0,09","4.043,09","700.000,00","700.000,00","0,58","Japan","-","15,01","20.Sept.2039","0,30","JPY","25.Okt.2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Schuldverschreibungen","Anleihen","4.029,67","0,09","4.029,67","700.000,00","700.000,00","0,58","Japan","-","15,80","20.Sept.2040","0,40","JPY","21.Okt.2020" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3.990,63","0,09","3.990,63","6.000,00","6.000,00","66,10","Frankreich","-","18,61","25.Juni2044","0,50","EUR","23.März2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3.978,37","0,09","3.978,37","4.000,00","4.000,00","98,84","Vereinigte Staaten","-","5,51","31.Juli2030","4,00","USD","31.Juli2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Schuldverschreibungen","Anleihen","3.977,17","0,09","3.977,17","550.000,00","550.000,00","0,72","Japan","-","7,04","20.Sept.2031","1,80","JPY","20.Sept.2011" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","3.915,21","0,09","3.915,21","3.915,00","3.915,00","100,00","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jan.1989" "JGB","JAPAN (GOVERNMENT OF) 40YR #14","Schuldverschreibungen","Anleihen","3.899,33","0,09","3.899,33","850.000,00","850.000,00","0,46","Japan","-","30,85","20.März2061","0,70","JPY","28.Mai2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #13","Schuldverschreibungen","Anleihen","3.879,59","0,09","3.879,59","900.000,00","900.000,00","0,43","Japan","-","31,47","20.März2060","0,50","JPY","27.Mai2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3.877,26","0,09","3.877,26","4.000,00","4.000,00","96,11","Vereinigte Staaten","-","1,57","15.Nov.2025","2,25","USD","16.Nov.2015" "TBOND","TREASURY BOND (2OLD)","Schuldverschreibungen","Anleihen","3.862,34","0,09","3.862,34","4.000,00","4.000,00","96,09","Vereinigte Staaten","-","16,57","15.Aug.2053","4,13","USD","15.Aug.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3.860,67","0,09","3.860,67","4.000,00","4.000,00","95,38","Vereinigte Staaten","-","4,21","15.Nov.2028","3,13","USD","15.Nov.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3.859,64","0,09","3.859,64","4.000,00","4.000,00","96,27","Vereinigte Staaten","-","1,34","15.Aug.2025","2,00","USD","17.Aug.2015" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Anleihen","3.837,92","0,09","3.837,92","3.000,00","3.000,00","127,56","Vereinigtes Königreich","-","6,48","22.Okt.2031","4,00","GBP","29.Feb.2024" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","3.825,63","0,08","3.825,63","5.000,00","5.000,00","76,12","Vereinigtes Königreich","-","17,94","22.Jan.2049","1,75","GBP","12.Sept.2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #175","Schuldverschreibungen","Anleihen","3.792,86","0,08","3.792,86","650.000,00","650.000,00","0,58","Japan","-","15,87","20.Dez.2040","0,50","JPY","20.Jan.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3.792,46","0,08","3.792,46","4.000,00","4.000,00","94,38","Vereinigte Staaten","-","11,81","15.Aug.2040","3,88","USD","16.Aug.2010" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3.790,31","0,08","3.790,31","5.000,00","5.000,00","74,22","Frankreich","-","26,48","25.Mai2066","1,75","EUR","19.Apr.2016" "JGB","JAPAN (GOVERNMENT OF) 40YR #15","Schuldverschreibungen","Anleihen","3.787,39","0,08","3.787,39","750.000,00","750.000,00","0,50","Japan","-","29,73","20.März2062","1,00","JPY","27.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3.786,25","0,08","3.786,25","4.000,00","4.000,00","94,06","Vereinigte Staaten","-","2,04","15.Mai2026","1,63","USD","16.Mai2016" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","3.782,27","0,08","3.782,27","3.000,00","3.000,00","125,12","Vereinigtes Königreich","-","16,33","31.Juli2054","4,38","GBP","24.Jan.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3.780,14","0,08","3.780,14","4.000,00","4.000,00","94,25","Vereinigte Staaten","-","2,75","15.Feb.2027","2,25","USD","15.Feb.2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #182","Schuldverschreibungen","Anleihen","3.778,41","0,08","3.778,41","600.000,00","600.000,00","0,63","Japan","-","16,54","20.Sept.2042","1,10","JPY","19.Okt.2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #185","Schuldverschreibungen","Anleihen","3.754,68","0,08","3.754,68","600.000,00","600.000,00","0,62","Japan","-","17,06","20.Juni2043","1,10","JPY","14.Juli2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3.752,88","0,08","3.752,88","4.000,00","4.000,00","92,41","Vereinigte Staaten","-","12,88","15.Mai2043","3,88","USD","31.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3.738,01","0,08","3.738,01","4.000,00","4.000,00","93,28","Vereinigte Staaten","-","2,30","15.Aug.2026","1,50","USD","15.Aug.2016" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3.723,42","0,08","3.723,42","4.000,00","4.000,00","92,72","Vereinigte Staaten","-","1,94","31.März2026","0,75","USD","31.März2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3.702,31","0,08","3.702,31","4.000,00","4.000,00","92,50","Vereinigte Staaten","-","1,80","31.Jan.2026","0,38","USD","01.Feb.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3.701,90","0,08","3.701,90","4.000,00","4.000,00","92,13","Vereinigte Staaten","-","12,35","15.Aug.2041","3,75","USD","15.Aug.2011" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3.699,62","0,08","3.699,62","4.000,00","4.000,00","92,28","Vereinigte Staaten","-","2,19","30.Juni2026","0,88","USD","30.Juni2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #80","Schuldverschreibungen","Anleihen","3.680,25","0,08","3.680,25","550.000,00","550.000,00","0,67","Japan","-","22,46","20.Sept.2053","1,80","JPY","06.Okt.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3.679,52","0,08","3.679,52","4.000,00","4.000,00","90,94","Vereinigte Staaten","-","7,04","15.Mai2032","2,88","USD","16.Mai2022" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3.672,74","0,08","3.672,74","3.000,00","3.000,00","122,28","Österreich","-","10,33","15.März2037","4,15","EUR","17.Jan.2007" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3.661,35","0,08","3.661,35","4.000,00","4.000,00","91,44","Vereinigte Staaten","-","2,28","31.Juli2026","0,63","USD","02.Aug.2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Schuldverschreibungen","Anleihen","3.659,07","0,08","3.659,07","600.000,00","600.000,00","0,61","Japan","-","13,63","20.Juni2038","0,50","JPY","13.Juli2018" "JGB","JAPAN (GOVERNMENT OF) 5YR #163","Schuldverschreibungen","Anleihen","3.644,54","0,08","3.644,54","550.000,00","550.000,00","0,66","Japan","-","4,44","20.Sept.2028","0,40","JPY","15.Nov.2023" "SGB","SWEDEN (KINGDOM OF) RegS","Schuldverschreibungen","Anleihen","3.627,87","0,08","3.627,87","40.000,00","40.000,00","9,03","Schweden","-","2,56","12.Nov.2026","1,00","SEK","22.Mai2015" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3.625,80","0,08","3.625,80","6.000,00","6.000,00","60,22","Vereinigte Staaten","-","18,67","15.Feb.2051","1,88","USD","16.Feb.2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Schuldverschreibungen","Anleihen","3.615,39","0,08","3.615,39","500.000,00","500.000,00","0,72","Japan","-","4,96","20.Juni2029","2,10","JPY","27.Juli2009" "JGB","JAPAN (GOVERNMENT OF) 40YR #16","Schuldverschreibungen","Anleihen","3.591,30","0,08","3.591,30","650.000,00","650.000,00","0,55","Japan","-","28,78","20.März2063","1,30","JPY","26.Mai2023" "SGB","SWEDEN (KINGDOM OF) RegS","Schuldverschreibungen","Anleihen","3.588,78","0,08","3.588,78","40.000,00","40.000,00","8,91","Schweden","-","8,76","11.Nov.2033","1,75","SEK","06.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3.583,27","0,08","3.583,27","4.000,00","4.000,00","89,31","Vereinigte Staaten","-","4,55","31.Jan.2029","1,75","USD","31.Jan.2022" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","3.575,70","0,08","3.575,70","541.271,00","541.271,00","0,66","Japan","-","0,00","-","0,00","JPY","01.Jan.1990" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","3.521,91","0,08","3.521,91","40.000,00","40.000,00","8,79","Norwegen","-","2,79","17.Feb.2027","1,75","NOK","17.Feb.2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3.494,93","0,08","3.494,93","5.000,00","5.000,00","69,69","Vereinigte Staaten","-","13,60","15.Feb.2041","1,88","USD","01.März2021" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","3.475,62","0,08","3.475,62","24.000,00","24.000,00","14,36","Dänemark","-","8,61","15.Nov.2033","2,25","DKK","10.Feb.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3.449,38","0,08","3.449,38","4.000,00","4.000,00","85,05","Vereinigte Staaten","-","12,90","15.Mai2042","3,25","USD","31.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3.449,26","0,08","3.449,26","4.000,00","4.000,00","86,06","Vereinigte Staaten","-","5,51","15.Feb.2030","1,50","USD","18.Feb.2020" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","3.427,15","0,08","3.427,15","38.000,00","38.000,00","8,85","Norwegen","-","8,01","15.Aug.2033","3,00","NOK","15.Feb.2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #66","Schuldverschreibungen","Anleihen","3.386,11","0,08","3.386,11","700.000,00","700.000,00","0,48","Japan","-","24,12","20.März2050","0,40","JPY","08.Apr.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3.368,84","0,07","3.368,84","3.000,00","3.000,00","112,12","Österreich","-","1,90","15.März2026","4,85","EUR","23.Juni2009" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.358,57","0,07","3.358,57","3.000,00","3.000,00","110,83","Italien","-","5,51","15.Juni2030","3,70","EUR","17.Apr.2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #10","Schuldverschreibungen","Anleihen","3.345,27","0,07","3.345,27","650.000,00","650.000,00","0,51","Japan","-","27,28","20.März2057","0,90","JPY","29.Mai2017" "SGB","SWEDEN (KINGDOM OF) RegS","Schuldverschreibungen","Anleihen","3.345,23","0,07","3.345,23","35.000,00","35.000,00","9,35","Schweden","-","1,08","12.Mai2025","2,50","SEK","03.Feb.2014" "SGB","SWEDEN (KINGDOM OF) RegS","Schuldverschreibungen","Anleihen","3.336,15","0,07","3.336,15","35.000,00","35.000,00","9,36","Schweden","-","7,34","01.Juni2032","2,25","SEK","20.März2012" "ILGOV","ISRAEL (STATE OF)","Schuldverschreibungen","Anleihen","3.334,22","0,07","3.334,22","13.000,00","13.000,00","25,65","Israel","-","2,89","31.März2027","2,00","ILS","08.Nov.2016" "BTPS","BUONI POLIENNALI DEL TESORO","Schuldverschreibungen","Anleihen","3.300,63","0,07","3.300,63","4.000,00","4.000,00","82,30","Italien","-","22,29","01.März2067","2,80","EUR","11.Okt.2016" "JGB","JAPAN (GOVERNMENT OF) 2YR #456","Schuldverschreibungen","Anleihen","3.299,34","0,07","3.299,34","500.000,00","500.000,00","0,66","Japan","-","1,77","01.Jan.2026","0,10","JPY","04.Jan.2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.287,23","0,07","3.287,23","3.000,00","3.000,00","109,21","Deutschland","-","21,38","15.Aug.2054","2,50","EUR","06.Feb.2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #142","Schuldverschreibungen","Anleihen","3.286,29","0,07","3.286,29","450.000,00","450.000,00","0,73","Japan","-","8,09","20.Dez.2032","1,80","JPY","25.Feb.2013" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3.282,97","0,07","3.282,97","3.000,00","3.000,00","108,68","Italien","-","1,73","15.Jan.2026","3,50","EUR","17.Okt.2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Schuldverschreibungen","Anleihen","3.261,40","0,07","3.261,40","550.000,00","550.000,00","0,59","Japan","-","14,43","20.März2039","0,40","JPY","17.Apr.2019" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3.259,76","0,07","3.259,76","4.000,00","4.000,00","81,33","Österreich","-","18,63","20.Feb.2047","1,50","EUR","23.Feb.2016" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.237,33","0,07","3.237,33","3.000,00","3.000,00","107,42","Italien","-","4,90","01.Aug.2029","3,00","EUR","01.März2019" "SGB","SWEDEN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3.233,76","0,07","3.233,76","40.000,00","40.000,00","8,07","Schweden","-","7,00","12.Mai2031","0,13","SEK","27.März2020" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","3.217,24","0,07","3.217,24","5.000,00","5.000,00","63,99","Kanada","-","7,09","01.Dez.2031","1,50","CAD","25.Okt.2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #138","Schuldverschreibungen","Anleihen","3.205,09","0,07","3.205,09","450.000,00","450.000,00","0,71","Japan","-","7,74","20.Juni2032","1,50","JPY","30.Juli2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Schuldverschreibungen","Anleihen","3.196,69","0,07","3.196,69","550.000,00","550.000,00","0,58","Japan","-","14,76","20.Juni2039","0,30","JPY","18.Juli2019" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3.196,47","0,07","3.196,47","4.000,00","4.000,00","79,77","Italien","-","13,98","01.März2041","1,80","EUR","15.Sept.2020" "SGB","SWEDEN (KINGDOM OF) RegS","Schuldverschreibungen","Anleihen","3.153,59","0,07","3.153,59","30.000,00","30.000,00","10,51","Schweden","-","11,97","30.März2039","3,50","SEK","30.März2009" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3.141,73","0,07","3.141,73","5.000,00","5.000,00","62,61","Vereinigte Staaten","-","17,98","15.Feb.2050","2,00","USD","18.Feb.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3.141,02","0,07","3.141,02","4.000,00","4.000,00","78,19","Vereinigte Staaten","-","15,69","15.Feb.2048","3,00","USD","15.Feb.2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3.134,77","0,07","3.134,77","4.000,00","4.000,00","78,03","Vereinigte Staaten","-","15,89","15.Aug.2048","3,00","USD","15.Aug.2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Schuldverschreibungen","Anleihen","3.132,59","0,07","3.132,59","400.000,00","400.000,00","0,78","Japan","-","11,98","20.März2038","2,50","JPY","18.Apr.2008" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3.127,06","0,07","3.127,06","4.000,00","4.000,00","78,06","Österreich","-","12,18","20.Okt.2036","0,25","EUR","23.Sept.2021" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3.094,06","0,07","3.094,06","3.000,00","3.000,00","102,78","Österreich","-","2,51","20.Okt.2026","0,75","EUR","23.Feb.2016" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.094,02","0,07","3.094,02","3.000,00","3.000,00","103,05","Italien","-","1,82","01.Feb.2026","0,50","EUR","01.Sept.2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.072,84","0,07","3.072,84","3.000,00","3.000,00","102,43","Deutschland","-","2,01","10.Apr.2026","0,00","EUR","15.Jan.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3.043,27","0,07","3.043,27","3.000,00","3.000,00","99,84","Vereinigte Staaten","-","11,75","15.Mai2041","4,38","USD","16.Mai2011" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","3.021,42","0,07","3.021,42","38.000,00","38.000,00","7,89","Norwegen","-","6,98","17.Sept.2031","1,25","NOK","17.Feb.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3.001,66","0,07","3.001,66","3.000,00","3.000,00","98,38","Vereinigte Staaten","-","1,91","15.Apr.2026","3,75","USD","17.Apr.2023" "TBOND","TREASURY BOND (2OLD)","Schuldverschreibungen","Anleihen","2.982,44","0,07","2.982,44","3.000,00","3.000,00","98,92","Vereinigte Staaten","-","12,80","15.Aug.2043","4,38","USD","31.Aug.2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #183","Schuldverschreibungen","Anleihen","2.980,56","0,07","2.980,56","450.000,00","450.000,00","0,66","Japan","-","16,28","20.Dez.2042","1,40","JPY","20.Jan.2023" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2.974,68","0,07","2.974,68","4.000,00","4.000,00","74,20","Italien","-","19,38","01.Sept.2052","2,15","EUR","12.Jan.2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #11","Schuldverschreibungen","Anleihen","2.958,22","0,07","2.958,22","600.000,00","600.000,00","0,49","Japan","-","28,39","20.März2058","0,80","JPY","30.Mai2018" "JGB","JAPAN (GOVERNMENT OF) 5YR #158","Schuldverschreibungen","Anleihen","2.950,48","0,07","2.950,48","450.000,00","450.000,00","0,66","Japan","-","3,97","20.März2028","0,10","JPY","16.Mai2023" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","2.914,58","0,06","2.914,58","6.000,00","6.000,00","47,97","Vereinigtes Königreich","-","28,67","22.Okt.2073","1,13","GBP","09.Feb.2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #360","Schuldverschreibungen","Anleihen","2.909,25","0,06","2.909,25","450.000,00","450.000,00","0,65","Japan","-","6,45","20.Sept.2030","0,10","JPY","02.Okt.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","2.905,71","0,06","2.905,71","3.000,00","3.000,00","96,45","Vereinigte Staaten","-","1,77","31.Jan.2026","2,63","USD","31.Jan.2019" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","2.904,59","0,06","2.904,59","4.000,00","4.000,00","71,90","Spanien","-","16,04","30.Juli2042","1,00","EUR","14.Sept.2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #145","Schuldverschreibungen","Anleihen","2.900,52","0,06","2.900,52","400.000,00","400.000,00","0,72","Japan","-","8,55","20.Juni2033","1,70","JPY","20.Juni2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #187","Schuldverschreibungen","Anleihen","2.899,09","0,06","2.899,09","450.000,00","450.000,00","0,64","Japan","-","17,14","20.Dez.2043","1,30","JPY","19.Jan.2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.892,10","0,06","2.892,10","5.000,00","5.000,00","57,84","Deutschland","-","26,08","15.Aug.2050","0,00","EUR","18.Mai2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #363","Schuldverschreibungen","Anleihen","2.892,48","0,06","2.892,48","450.000,00","450.000,00","0,64","Japan","-","7,19","20.Juni2031","0,10","JPY","02.Juli2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #69","Schuldverschreibungen","Anleihen","2.863,74","0,06","2.863,74","550.000,00","550.000,00","0,52","Japan","-","23,62","20.Dez.2050","0,70","JPY","12.Jan.2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Schuldverschreibungen","Anleihen","2.861,93","0,06","2.861,93","400.000,00","400.000,00","0,71","Japan","-","16,03","20.Juni2043","1,90","JPY","20.Juni2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #177","Schuldverschreibungen","Anleihen","2.838,00","0,06","2.838,00","500.000,00","500.000,00","0,57","Japan","-","16,46","20.Juni2041","0,40","JPY","14.Juli2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2.834,86","0,06","2.834,86","4.000,00","4.000,00","70,14","Vereinigte Staaten","-","13,80","15.Nov.2041","2,00","USD","30.Nov.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","2.825,56","0,06","2.825,56","3.000,00","3.000,00","93,39","Vereinigte Staaten","-","2,39","30.Sept.2026","1,63","USD","30.Sept.2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Schuldverschreibungen","Anleihen","2.810,52","0,06","2.810,52","400.000,00","400.000,00","0,70","Japan","-","16,03","20.März2043","1,80","JPY","21.März2013" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","2.800,75","0,06","2.800,75","3.000,00","3.000,00","93,06","Vereinigte Staaten","-","4,50","15.Feb.2029","2,63","USD","15.Feb.2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #74","Schuldverschreibungen","Anleihen","2.775,86","0,06","2.775,86","500.000,00","500.000,00","0,56","Japan","-","23,61","20.März2052","1,00","JPY","08.Apr.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.761,63","0,06","2.761,63","3.000,00","3.000,00","92,05","Deutschland","-","7,30","15.Aug.2031","0,00","EUR","10.Sept.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2.757,51","0,06","2.757,51","3.000,00","3.000,00","90,55","Vereinigte Staaten","-","13,17","15.Nov.2043","3,75","USD","15.Nov.2013" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2.700,80","0,06","2.700,80","3.000,00","3.000,00","90,03","Österreich","-","6,83","20.Feb.2031","0,00","EUR","03.Feb.2021" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","2.689,66","0,06","2.689,66","3.000,00","3.000,00","89,37","Belgien","-","8,01","22.Juni2032","0,35","EUR","25.Jan.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2.675,76","0,06","2.675,76","4.000,00","4.000,00","66,64","Vereinigte Staaten","-","17,33","15.Aug.2049","2,25","USD","15.Aug.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","2.665,46","0,06","2.665,46","3.000,00","3.000,00","88,69","Vereinigte Staaten","-","3,08","31.Mai2027","0,50","USD","01.Juni2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2.645,69","0,06","2.645,69","3.000,00","3.000,00","87,78","Vereinigte Staaten","-","16,87","15.Feb.2053","3,63","USD","15.Feb.2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","2.627,16","0,06","2.627,16","4.000,00","4.000,00","64,76","Australien","-","1,03","21.Apr.2025","3,25","AUD","29.Mai2013" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","2.586,45","0,06","2.586,45","4.000,00","4.000,00","63,81","Australien","-","8,22","21.Mai2034","3,75","AUD","15.Nov.2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #3","Schuldverschreibungen","Anleihen","2.570,32","0,06","2.570,32","350.000,00","350.000,00","0,73","Japan","-","19,83","20.März2050","2,20","JPY","18.Mai2010" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","2.550,46","0,06","2.550,46","30.000,00","30.000,00","8,33","Norwegen","-","7,26","18.Mai2032","2,13","NOK","16.Feb.2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Schuldverschreibungen","Anleihen","2.545,51","0,06","2.545,51","350.000,00","350.000,00","0,73","Japan","-","5,66","20.März2030","2,10","JPY","27.Apr.2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #133","Schuldverschreibungen","Anleihen","2.544,12","0,06","2.544,12","350.000,00","350.000,00","0,72","Japan","-","7,23","20.Dez.2031","1,80","JPY","31.Jan.2012" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2.543,40","0,06","2.543,40","3.000,00","3.000,00","83,55","Vereinigte Staaten","-","15,43","15.Nov.2048","3,38","USD","15.Nov.2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #68","Schuldverschreibungen","Anleihen","2.536,00","0,06","2.536,00","500.000,00","500.000,00","0,51","Japan","-","23,82","20.Sept.2050","0,60","JPY","07.Okt.2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #62","Schuldverschreibungen","Anleihen","2.531,15","0,06","2.531,15","500.000,00","500.000,00","0,51","Japan","-","22,96","20.März2049","0,50","JPY","05.Apr.2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #51","Schuldverschreibungen","Anleihen","2.526,86","0,06","2.526,86","500.000,00","500.000,00","0,50","Japan","-","21,15","20.Juni2046","0,30","JPY","20.Juni2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #57","Schuldverschreibungen","Anleihen","2.509,35","0,06","2.509,35","450.000,00","450.000,00","0,56","Japan","-","21,08","20.Dez.2047","0,80","JPY","20.Dez.2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","2.492,14","0,06","2.492,14","4.000,00","4.000,00","61,79","Australien","-","3,88","21.Mai2028","2,25","AUD","19.Mai2016" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","2.492,33","0,06","2.492,33","2.000,00","2.000,00","123,77","Niederlande","-","10,26","15.Jan.2037","4,00","EUR","25.Apr.2005" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2.485,89","0,06","2.485,89","4.000,00","4.000,00","61,92","Vereinigte Staaten","-","18,63","15.Aug.2051","2,00","USD","16.Aug.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2.469,62","0,05","2.469,62","3.000,00","3.000,00","81,97","Vereinigte Staaten","-","14,12","15.Aug.2044","3,13","USD","15.Aug.2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #78","Schuldverschreibungen","Anleihen","2.441,72","0,05","2.441,72","400.000,00","400.000,00","0,61","Japan","-","23,13","20.März2053","1,40","JPY","07.Apr.2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Schuldverschreibungen","Anleihen","2.414,97","0,05","2.414,97","350.000,00","350.000,00","0,69","Japan","-","16,60","20.Dez.2043","1,70","JPY","20.Dez.2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Schuldverschreibungen","Anleihen","2.349,68","0,05","2.349,68","300.000,00","300.000,00","0,78","Japan","-","11,63","20.Sept.2037","2,50","JPY","22.Okt.2007" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2.338,89","0,05","2.338,89","3.000,00","3.000,00","77,63","Vereinigte Staaten","-","17,42","15.Aug.2052","3,00","USD","15.Aug.2022" "DGB","DENMARK (KINGDOM OF)","Schuldverschreibungen","Anleihen","2.335,66","0,05","2.335,66","29.000,00","29.000,00","8,04","Dänemark","-","26,83","15.Nov.2052","0,25","DKK","03.Apr.2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Schuldverschreibungen","Anleihen","2.291,54","0,05","2.291,54","300.000,00","300.000,00","0,76","Japan","-","13,52","20.März2040","2,30","JPY","23.März2010" "JGB","JAPAN (GOVERNMENT OF) 10YR #356","Schuldverschreibungen","Anleihen","2.276,00","0,05","2.276,00","350.000,00","350.000,00","0,65","Japan","-","5,46","20.Sept.2029","0,10","JPY","02.Okt.2019" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.269,87","0,05","2.269,87","2.000,00","2.000,00","112,82","Italien","-","4,38","01.Feb.2029","4,10","EUR","02.Okt.2023" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","2.263,63","0,05","2.263,63","2.000,00","2.000,00","112,67","Spanien","-","18,12","31.Okt.2054","4,00","EUR","13.Feb.2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #48","Schuldverschreibungen","Anleihen","2.257,62","0,05","2.257,62","350.000,00","350.000,00","0,64","Japan","-","18,29","20.Sept.2045","1,40","JPY","24.Sept.2015" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2.255,54","0,05","2.255,54","2.000,00","2.000,00","110,59","Italien","-","11,27","01.Okt.2039","4,15","EUR","07.Feb.2024" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2.249,36","0,05","2.249,36","3.000,00","3.000,00","74,80","Singapur","-","2,76","01.März2027","3,50","SGD","01.März2007" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2.212,56","0,05","2.212,56","2.000,00","2.000,00","108,46","Finnland","-","3,97","04.Juli2028","2,75","EUR","07.Feb.2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #64","Schuldverschreibungen","Anleihen","2.196,35","0,05","2.196,35","450.000,00","450.000,00","0,49","Japan","-","23,71","20.Sept.2049","0,40","JPY","11.Okt.2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #65","Schuldverschreibungen","Anleihen","2.193,31","0,05","2.193,31","450.000,00","450.000,00","0,49","Japan","-","23,88","20.Dez.2049","0,40","JPY","10.Jan.2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Schuldverschreibungen","Anleihen","2.190,03","0,05","2.190,03","300.000,00","300.000,00","0,73","Japan","-","6,77","20.Juni2031","1,90","JPY","20.Juni2011" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","2.184,84","0,05","2.184,84","4.000,00","4.000,00","54,45","Australien","-","6,37","21.Dez.2030","1,00","AUD","21.Mai2020" "JGB","JAPAN (GOVERNMENT OF) 40YR #12","Schuldverschreibungen","Anleihen","2.182,58","0,05","2.182,58","500.000,00","500.000,00","0,44","Japan","-","30,74","20.März2059","0,50","JPY","29.Mai2019" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","2.174,53","0,05","2.174,53","2.000,00","2.000,00","108,19","Niederlande","-","5,39","15.Jan.2030","2,50","EUR","06.Apr.2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #59","Schuldverschreibungen","Anleihen","2.163,79","0,05","2.163,79","400.000,00","400.000,00","0,54","Japan","-","21,73","20.Juni2048","0,70","JPY","06.Juli2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2.117,45","0,05","2.117,45","4.000,00","4.000,00","52,78","Vereinigte Staaten","-","19,62","15.Aug.2050","1,38","USD","17.Aug.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2.113,92","0,05","2.113,92","2.000,00","2.000,00","105,13","Österreich","-","1,53","20.Okt.2025","1,20","EUR","23.Juni2015" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2.107,59","0,05","2.107,59","2.000,00","2.000,00","104,88","Finnland","-","1,44","15.Sept.2025","0,88","EUR","01.Sept.2015" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","2.073,62","0,05","2.073,62","10.000,00","10.000,00","20,46","Malaysia","-","11,73","22.Mai2040","3,76","MYR","22.Nov.2019" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2.071,61","0,05","2.071,61","2.000,00","2.000,00","103,07","Finnland","-","2,01","15.Apr.2026","0,50","EUR","08.März2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Schuldverschreibungen","Anleihen","2.028,17","0,04","2.028,17","350.000,00","350.000,00","0,58","Japan","-","15,56","20.Juni2040","0,40","JPY","22.Juli2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","2.014,39","0,04","2.014,39","3.000,00","3.000,00","65,95","Australien","-","1,93","21.Apr.2026","4,25","AUD","19.März2014" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","2.003,64","0,04","2.003,64","2.000,00","2.000,00","100,03","Vereinigte Staaten","-","1,86","15.März2026","4,63","USD","15.März2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2.000,57","0,04","2.000,57","2.000,00","2.000,00","99,99","Irland","-","6,62","18.März2031","1,35","EUR","17.Okt.2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #45","Schuldverschreibungen","Anleihen","1.986,64","0,04","1.986,64","300.000,00","300.000,00","0,66","Japan","-","17,55","20.Dez.2044","1,50","JPY","22.Dez.2014" "JGB","JAPAN (GOVERNMENT OF) 2YR #447","Schuldverschreibungen","Anleihen","1.980,89","0,04","1.980,89","300.000,00","300.000,00","0,66","Japan","-","1,01","01.Apr.2025","0,01","JPY","03.Apr.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1.979,63","0,04","1.979,63","3.000,00","3.000,00","65,73","Vereinigte Staaten","-","18,37","15.Feb.2052","2,25","USD","15.Feb.2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #9","Schuldverschreibungen","Anleihen","1.976,13","0,04","1.976,13","450.000,00","450.000,00","0,44","Japan","-","29,03","20.März2056","0,40","JPY","30.Mai2016" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","1.961,01","0,04","1.961,01","3.006,00","3.006,00","65,24","Australien","-","0,00","-","0,00","AUD","01.Jan.1990" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.951,57","0,04","1.951,57","2.000,00","2.000,00","97,53","Österreich","-","4,79","20.Feb.2029","0,50","EUR","05.Feb.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","1.949,91","0,04","1.949,91","2.000,00","2.000,00","96,72","Vereinigte Staaten","-","3,03","30.Juni2027","3,25","USD","30.Juni2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #58","Schuldverschreibungen","Anleihen","1.941,83","0,04","1.941,83","350.000,00","350.000,00","0,55","Japan","-","21,33","20.März2048","0,80","JPY","20.März2018" "JGB","JAPAN (GOVERNMENT OF) 10YR #362","Schuldverschreibungen","Anleihen","1.931,20","0,04","1.931,20","300.000,00","300.000,00","0,64","Japan","-","6,94","20.März2031","0,10","JPY","02.Apr.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","1.929,86","0,04","1.929,86","2.000,00","2.000,00","95,38","Vereinigte Staaten","-","2,89","30.Apr.2027","2,75","USD","02.Mai2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1.908,61","0,04","1.908,61","2.000,00","2.000,00","93,97","Vereinigte Staaten","-","16,26","15.Nov.2052","4,00","USD","15.Nov.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1.897,95","0,04","1.897,95","2.000,00","2.000,00","93,70","Deutschland","-","21,97","15.Aug.2053","1,80","EUR","20.Juni2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.886,20","0,04","1.886,20","2.000,00","2.000,00","94,21","Österreich","-","7,55","20.Feb.2032","0,90","EUR","30.März2022" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","1.875,68","0,04","1.875,68","12.929,00","12.929,00","14,51","Dänemark","-","0,00","-","0,00","DKK","01.Jan.1990" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","1.871,80","0,04","1.871,80","2.000,00","2.000,00","93,17","Vereinigte Staaten","-","2,64","31.Dez.2026","1,75","USD","31.Dez.2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1.859,35","0,04","1.859,35","2.000,00","2.000,00","92,53","Vereinigte Staaten","-","12,91","15.Feb.2043","3,88","USD","28.Feb.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","1.857,73","0,04","1.857,73","2.000,00","2.000,00","92,80","Vereinigte Staaten","-","1,72","31.Dez.2025","0,38","USD","31.Dez.2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","1.840,18","0,04","1.840,18","3.000,00","3.000,00","60,77","Australien","-","5,56","21.Mai2030","2,50","AUD","13.Juni2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Schuldverschreibungen","Anleihen","1.812,82","0,04","1.812,82","250.000,00","250.000,00","0,72","Japan","-","8,55","20.Juni2033","1,70","JPY","30.Juli2003" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","1.809,62","0,04","1.809,62","2.000,00","2.000,00","90,48","Niederlande","-","7,22","15.Juli2031","0,00","EUR","11.Feb.2021" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","1.802,62","0,04","1.802,62","19.127,00","19.127,00","9,42","Schweden","-","0,00","-","0,00","SEK","01.Jan.1990" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Schuldverschreibungen","Anleihen","1.795,77","0,04","1.795,77","250.000,00","250.000,00","0,72","Japan","-","9,01","20.Dez.2033","1,60","JPY","20.Dez.2013" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1.788,48","0,04","1.788,48","2.000,00","2.000,00","89,02","Vereinigte Staaten","-","13,29","15.Aug.2043","3,63","USD","15.Aug.2013" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1.783,05","0,04","1.783,05","2.000,00","2.000,00","87,83","Vereinigte Staaten","-","16,78","15.Mai2053","3,63","USD","15.Mai2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #40","Schuldverschreibungen","Anleihen","1.750,93","0,04","1.750,93","250.000,00","250.000,00","0,70","Japan","-","16,38","20.Sept.2043","1,80","JPY","20.Sept.2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #79","Schuldverschreibungen","Anleihen","1.749,55","0,04","1.749,55","300.000,00","300.000,00","0,58","Japan","-","23,76","20.Juni2053","1,20","JPY","07.Juli2023" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.735,58","0,04","1.735,58","4.000,00","4.000,00","42,94","Frankreich","-","37,92","25.Mai2072","0,50","EUR","26.Jan.2021" "SGB","SWEDEN (KINGDOM OF)","Schuldverschreibungen","Anleihen","1.734,70","0,04","1.734,70","20.000,00","20.000,00","8,65","Schweden","-","5,45","12.Nov.2029","0,75","SEK","01.Juni2018" "PLN","PLN CASH","Cash und/oder Derivate","Geldmarkt","1.701,24","0,04","1.701,24","6.785,00","6.785,00","25,07","Polen","-","0,00","-","0,00","PLN","01.Jan.1990" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Schuldverschreibungen","Anleihen","1.675,62","0,04","1.675,62","3.000,00","3.000,00","55,59","Australien","-","6,69","21.Juni2031","1,50","AUD","31.Mai2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1.660,36","0,04","1.660,36","2.000,00","2.000,00","81,92","Vereinigte Staaten","-","13,10","15.Mai2042","3,00","USD","15.Mai2012" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","1.653,46","0,04","1.653,46","3.000,00","3.000,00","54,72","Australien","-","7,79","21.Nov.2032","1,75","AUD","20.Apr.2021" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","1.651,04","0,04","1.651,04","3.000,00","3.000,00","54,40","Spanien","-","27,92","31.Okt.2071","1,45","EUR","16.Feb.2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #46","Schuldverschreibungen","Anleihen","1.647,31","0,04","1.647,31","250.000,00","250.000,00","0,66","Japan","-","17,79","20.März2045","1,50","JPY","20.März2015" "POLGB","POLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.642,92","0,04","1.642,92","7.000,00","7.000,00","23,05","Polen","-","3,10","25.Juli2027","2,50","PLN","10.Okt.2016" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.629,75","0,04","1.629,75","2.000,00","2.000,00","80,08","Finnland","-","18,69","15.Apr.2047","1,38","EUR","15.Feb.2017" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","1.629,69","0,04","1.629,69","2.215,00","2.215,00","73,59","Kanada","-","0,00","-","0,00","CAD","01.Jan.1989" "JGB","JAPAN (GOVERNMENT OF) 30YR #61","Schuldverschreibungen","Anleihen","1.610,71","0,04","1.610,71","300.000,00","300.000,00","0,54","Japan","-","22,12","20.Dez.2048","0,70","JPY","11.Jan.2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1.592,55","0,04","1.592,55","2.000,00","2.000,00","78,53","Vereinigte Staaten","-","15,24","15.Mai2047","3,00","USD","15.Mai2017" "POLGB","POLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.567,65","0,03","1.567,65","8.000,00","8.000,00","19,46","Polen","-","6,11","25.Okt.2030","1,25","PLN","11.Mai2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1.562,26","0,03","1.562,26","2.000,00","2.000,00","77,06","Vereinigte Staaten","-","15,18","15.Nov.2046","2,88","USD","15.Nov.2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Schuldverschreibungen","Anleihen","1.559,21","0,03","1.559,21","250.000,00","250.000,00","0,62","Japan","-","13,08","20.Dez.2037","0,60","JPY","20.Dez.2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Schuldverschreibungen","Anleihen","1.548,97","0,03","1.548,97","200.000,00","200.000,00","0,77","Japan","-","12,40","20.Sept.2038","2,40","JPY","24.Okt.2008" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1.546,51","0,03","1.546,51","3.000,00","3.000,00","51,09","Vereinigte Staaten","-","19,72","15.Mai2050","1,25","USD","15.Mai2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1.533,82","0,03","1.533,82","2.000,00","2.000,00","75,64","Vereinigte Staaten","-","17,32","15.Mai2052","2,88","USD","16.Mai2022" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","1.511,92","0,03","1.511,92","17.000,00","17.000,00","8,88","Norwegen","-","1,85","19.Feb.2026","1,50","NOK","19.Feb.2016" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","1.508,95","0,03","1.508,95","2.000,00","2.000,00","75,24","Kanada","-","4,44","01.März2029","4,00","CAD","13.Okt.2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #75","Schuldverschreibungen","Anleihen","1.500,64","0,03","1.500,64","250.000,00","250.000,00","0,60","Japan","-","22,85","20.Juni2052","1,30","JPY","08.Juli2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1.460,77","0,03","1.460,77","2.000,00","2.000,00","72,13","Vereinigte Staaten","-","15,41","15.Mai2046","2,50","USD","16.Mai2016" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.437,71","0,03","1.437,71","2.000,00","2.000,00","71,59","Singapur","-","7,39","01.Aug.2032","2,63","SGD","01.Aug.2022" "POLGB","POLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.408,10","0,03","1.408,10","6.000,00","6.000,00","22,83","Polen","-","3,70","25.Apr.2028","2,75","PLN","20.Mai2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #55","Schuldverschreibungen","Anleihen","1.403,83","0,03","1.403,83","250.000,00","250.000,00","0,56","Japan","-","20,69","20.Juni2047","0,80","JPY","20.Juni2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","1.381,12","0,03","1.381,12","2.000,00","2.000,00","67,79","Australien","-","7,29","21.Apr.2033","4,50","AUD","26.Nov.2013" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.368,53","0,03","1.368,53","2.000,00","2.000,00","68,26","Italien","-","24,94","01.März2072","2,15","EUR","14.Apr.2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #343","Schuldverschreibungen","Anleihen","1.318,89","0,03","1.318,89","200.000,00","200.000,00","0,66","Japan","-","2,23","20.Juni2026","0,10","JPY","20.Juni2016" "JGB","JAPAN (GOVERNMENT OF) 40YR #7","Schuldverschreibungen","Anleihen","1.303,35","0,03","1.303,35","200.000,00","200.000,00","0,65","Japan","-","22,95","20.März2054","1,70","JPY","29.Mai2014" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","1.301,29","0,03","1.301,29","6.000,00","6.000,00","21,39","Malaysia","-","3,32","16.Nov.2027","3,90","MYR","16.Mai2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1.295,36","0,03","1.295,36","2.000,00","2.000,00","64,27","Vereinigte Staaten","-","13,94","15.Nov.2040","1,38","USD","30.Nov.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.269,06","0,03","1.269,06","1.000,00","1.000,00","126,22","Österreich","-","21,61","26.Jan.2062","3,80","EUR","26.Jan.2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #63","Schuldverschreibungen","Anleihen","1.227,34","0,03","1.227,34","250.000,00","250.000,00","0,49","Japan","-","23,46","20.Juni2049","0,40","JPY","05.Juli2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Schuldverschreibungen","Anleihen","1.223,42","0,03","1.223,42","200.000,00","200.000,00","0,61","Japan","-","13,42","20.März2038","0,50","JPY","20.März2018" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1.220,41","0,03","1.220,41","1.000,00","1.000,00","119,75","Italien","-","4,82","01.Nov.2029","5,25","EUR","18.Nov.1998" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","1.213,93","0,03","1.213,93","2.000,00","2.000,00","60,01","Australien","-","8,12","21.Nov.2033","3,00","AUD","20.Apr.2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #8","Schuldverschreibungen","Anleihen","1.205,05","0,03","1.205,05","200.000,00","200.000,00","0,60","Japan","-","24,31","20.März2055","1,40","JPY","27.Apr.2015" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.184,89","0,03","1.184,89","2.000,00","2.000,00","59,15","Singapur","-","19,60","01.März2050","1,88","SGD","02.März2020" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","1.179,15","0,03","1.179,15","1.000,00","1.000,00","117,22","Niederlande","-","14,84","15.Jan.2044","3,25","EUR","19.Okt.2023" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","1.134,79","0,03","1.134,79","1.000,00","1.000,00","110,17","Spanien","-","1,28","30.Juli2025","4,65","EUR","24.Feb.2010" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.128,99","0,03","1.128,99","1.000,00","1.000,00","110,28","Österreich","-","14,76","20.Juni2044","3,15","EUR","03.Juli2012" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.122,96","0,02","1.122,96","1.000,00","1.000,00","109,41","Österreich","-","4,69","23.Mai2029","2,90","EUR","25.Apr.2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","1.122,59","0,02","1.122,59","1.000,00","1.000,00","109,78","Belgien","-","8,69","22.Juni2034","3,00","EUR","18.März2014" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","1.119,42","0,02","1.119,42","2.000,00","2.000,00","55,50","Kanada","-","19,80","01.Dez.2051","2,00","CAD","22.Dez.2017" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.118,28","0,02","1.118,28","1.000,00","1.000,00","110,11","Finnland","-","8,18","15.Sept.2033","3,00","EUR","04.Mai2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.115,79","0,02","1.115,79","1.000,00","1.000,00","110,10","Österreich","-","19,26","20.Okt.2053","3,15","EUR","25.Apr.2023" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","1.103,81","0,02","1.103,81","1.000,00","1.000,00","109,80","Niederlande","-","16,97","15.Jan.2047","2,75","EUR","21.Feb.2014" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1.093,83","0,02","1.093,83","1.000,00","1.000,00","107,13","Irland","-","5,60","15.Mai2030","2,40","EUR","11.Nov.2014" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.085,22","0,02","1.085,22","1.000,00","1.000,00","107,97","Finnland","-","20,39","15.Apr.2055","2,95","EUR","24.Jan.2024" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.082,64","0,02","1.082,64","1.000,00","1.000,00","105,44","Finnland","-","11,36","15.Apr.2038","2,75","EUR","02.Feb.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1.079,02","0,02","1.079,02","1.000,00","1.000,00","107,30","Vereinigte Staaten","-","5,75","15.Feb.2031","5,38","USD","15.Feb.2001" "JGB","JAPAN (GOVERNMENT OF) 30YR #53","Schuldverschreibungen","Anleihen","1.077,88","0,02","1.077,88","200.000,00","200.000,00","0,54","Japan","-","20,79","20.Dez.2046","0,60","JPY","20.Dez.2016" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.077,06","0,02","1.077,06","1.000,00","1.000,00","106,19","Österreich","-","2,21","15.Juli2026","2,00","EUR","28.Sept.2022" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.073,09","0,02","1.073,09","1.000,00","1.000,00","104,86","Frankreich","-","17,29","25.Juni2049","3,00","EUR","23.Jan.2024" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","1.070,17","0,02","1.070,17","2.000,00","2.000,00","52,88","Australien","-","12,83","21.Mai2041","2,75","AUD","27.Juli2018" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.067,21","0,02","1.067,21","1.000,00","1.000,00","106,25","Italien","-","1,23","01.Juli2025","1,85","EUR","28.Apr.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.065,02","0,02","1.065,02","1.000,00","1.000,00","104,31","Österreich","-","8,83","23.Mai2034","2,40","EUR","17.Apr.2013" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.048,83","0,02","1.048,83","1.000,00","1.000,00","102,81","Finnland","-","14,16","04.Juli2042","2,63","EUR","03.Juli2012" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","1.041,05","0,02","1.041,05","2.000,00","2.000,00","52,02","Australien","-","15,40","21.März2047","3,00","AUD","19.Okt.2016" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1.040,83","0,02","1.040,83","1.000,00","1.000,00","103,56","Vereinigte Staaten","-","11,20","15.Feb.2040","4,63","USD","16.Feb.2010" "JGB","JAPAN (GOVERNMENT OF) 30YR #72","Schuldverschreibungen","Anleihen","1.028,70","0,02","1.028,70","200.000,00","200.000,00","0,51","Japan","-","24,23","20.Sept.2051","0,70","JPY","13.Okt.2021" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1.016,94","0,02","1.016,94","1.000,00","1.000,00","100,66","Irland","-","4,91","15.Mai2029","1,10","EUR","16.Jan.2019" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1.006,10","0,02","1.006,10","1.000,00","1.000,00","100,32","Finnland","-","3,40","15.Sept.2027","0,50","EUR","06.Sept.2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","1.000,42","0,02","1.000,42","1.000,00","1.000,00","99,30","Belgien","-","5,04","22.Juni2029","0,90","EUR","15.Jan.2019" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","987,06","0,02","987,06","1.000,00","1.000,00","98,42","Finnland","-","4,37","15.Sept.2028","0,50","EUR","04.Sept.2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","985,96","0,02","985,96","1.000,00","1.000,00","98,60","Belgien","-","3,53","22.Okt.2027","0,00","EUR","07.Apr.2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","977,48","0,02","977,48","1.000,00","1.000,00","96,53","Irland","-","8,44","15.Mai2033","1,30","EUR","17.Apr.2018" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","957,72","0,02","957,72","1.000,00","1.000,00","95,00","Finnland","-","6,75","15.Apr.2031","0,75","EUR","10.März2015" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","956,85","0,02","956,85","1.000,00","1.000,00","95,00","Vereinigte Staaten","-","2,08","31.Mai2026","2,13","USD","31.Mai2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","950,01","0,02","950,01","1.000,00","1.000,00","95,00","Deutschland","-","5,82","15.Feb.2030","0,00","EUR","10.Jan.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","948,86","0,02","948,86","1.000,00","1.000,00","94,44","Vereinigte Staaten","-","2,16","30.Juni2026","1,88","USD","01.Juli2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","944,76","0,02","944,76","1.000,00","1.000,00","94,19","Vereinigte Staaten","-","2,25","31.Juli2026","1,88","USD","31.Juli2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Schuldverschreibungen","Anleihen","942,48","0,02","942,48","150.000,00","150.000,00","0,63","Japan","-","12,63","20.Juni2037","0,60","JPY","20.Juni2017" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","941,64","0,02","941,64","1.000,00","1.000,00","93,74","Niederlande","-","21,76","15.Jan.2054","2,00","EUR","29.Sept.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","938,48","0,02","938,48","1.000,00","1.000,00","93,19","Vereinigte Staaten","-","2,48","31.Okt.2026","1,63","USD","31.Okt.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","933,09","0,02","933,09","1.000,00","1.000,00","93,17","Vereinigte Staaten","-","2,79","28.Feb.2027","1,88","USD","28.Feb.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","932,89","0,02","932,89","1.000,00","1.000,00","93,19","Vereinigte Staaten","-","1,55","31.Okt.2025","0,25","USD","02.Nov.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","924,50","0,02","924,50","1.000,00","1.000,00","92,05","Vereinigte Staaten","-","2,57","30.Nov.2026","1,25","USD","30.Nov.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","922,05","0,02","922,05","1.000,00","1.000,00","91,91","Vereinigte Staaten","-","2,66","31.Dez.2026","1,25","USD","31.Dez.2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #76","Schuldverschreibungen","Anleihen","918,27","0,02","918,27","150.000,00","150.000,00","0,61","Japan","-","22,83","20.Sept.2052","1,40","JPY","13.Okt.2022" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","912,81","0,02","912,81","1.000,00","1.000,00","91,28","Finnland","-","6,40","15.Sept.2030","0,00","EUR","02.Sept.2020" "SGD","SGD CASH","Cash und/oder Derivate","Geldmarkt","886,74","0,02","886,74","1.196,00","1.196,00","74,16","Singapur","-","0,00","-","0,00","SGD","01.Jan.1990" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","876,16","0,02","876,16","1.000,00","1.000,00","85,93","Österreich","-","19,00","23.Mai2049","1,85","EUR","31.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","876,29","0,02","876,29","1.000,00","1.000,00","87,55","Vereinigte Staaten","-","4,23","31.Aug.2028","1,13","USD","31.Aug.2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","872,30","0,02","872,30","1.000,00","1.000,00","85,37","Belgien","-","21,67","22.Juni2057","2,25","EUR","14.Feb.2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #50","Schuldverschreibungen","Anleihen","853,40","0,02","853,40","150.000,00","150.000,00","0,57","Japan","-","19,76","20.März2046","0,80","JPY","22.März2016" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","849,24","0,02","849,24","1.000,00","1.000,00","83,75","Österreich","-","35,37","20.Sept.2117","2,10","EUR","20.Sept.2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","810,95","0,02","810,95","1.000,00","1.000,00","79,95","Vereinigte Staaten","-","15,50","15.Mai2048","3,13","USD","15.Mai2018" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","804,71","0,02","804,71","1.000,00","1.000,00","79,07","Irland","-","20,28","15.Mai2050","1,50","EUR","16.Mai2019" "ILGOV","ISRAEL (STATE OF)","Schuldverschreibungen","Anleihen","799,13","0,02","799,13","3.000,00","3.000,00","26,37","Israel","-","1,38","31.Aug.2025","1,75","ILS","06.Mai2015" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","798,22","0,02","798,22","1.000,00","1.000,00","78,42","Belgien","-","19,73","22.Juni2050","1,70","EUR","05.Feb.2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","793,17","0,02","793,17","1.000,00","1.000,00","78,31","Vereinigte Staaten","-","13,56","15.Nov.2042","2,75","USD","15.Nov.2012" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","789,94","0,02","789,94","1.000,00","1.000,00","78,66","Vereinigte Staaten","-","15,29","15.Feb.2047","3,00","USD","15.Feb.2017" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","780,99","0,02","780,99","1.000,00","1.000,00","77,97","Finnland","-","11,79","15.Apr.2036","0,13","EUR","11.Feb.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","770,97","0,02","770,97","1.000,00","1.000,00","76,05","Vereinigte Staaten","-","16,18","15.Mai2049","2,88","USD","15.Mai2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","751,22","0,02","751,22","1.000,00","1.000,00","74,81","Vereinigte Staaten","-","15,77","15.Aug.2047","2,75","USD","15.Aug.2017" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","711,07","0,02","711,07","1.000,00","1.000,00","70,78","Belgien","-","15,34","22.Juni2040","0,40","EUR","25.Feb.2020" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","711,04","0,02","711,04","1.000,00","1.000,00","71,13","Singapur","-","14,03","01.Apr.2042","2,75","SGD","02.Apr.2012" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","700,57","0,02","700,57","1.000,00","1.000,00","69,24","Australien","-","15,97","21.Juni2054","4,75","AUD","24.Okt.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","693,05","0,02","693,05","1.000,00","1.000,00","68,44","Vereinigte Staaten","-","17,09","15.Nov.2049","2,38","USD","15.Nov.2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","686,91","0,02","686,91","1.000,00","1.000,00","68,44","Vereinigte Staaten","-","15,99","15.Aug.2046","2,25","USD","15.Aug.2016" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","682,47","0,02","682,47","1.000,00","1.000,00","67,83","Singapur","-","12,50","01.Juli2039","2,38","SGD","01.Juli2019" "NZD","NZD CASH","Cash und/oder Derivate","Geldmarkt","661,01","0,01","661,01","1.102,00","1.102,00","60,00","Neuseeland","-","0,00","-","0,00","NZD","01.Jan.1990" "CNY","CNY CASH","Cash und/oder Derivate","Geldmarkt","660,72","0,01","660,72","4.776,00","4.776,00","13,83","China","-","0,00","-","0,00","CNY","31.Dez.1989" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","639,97","0,01","639,97","1.000,00","1.000,00","63,98","Österreich","-","23,25","20.März2051","0,75","EUR","02.Apr.2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #81","Schuldverschreibungen","Anleihen","639,96","0,01","639,96","100.000,00","100.000,00","0,64","Japan","-","22,96","20.Dez.2053","1,60","JPY","15.Jan.2024" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","637,76","0,01","637,76","1.000,00","1.000,00","62,72","Australien","-","9,98","21.Apr.2037","3,75","AUD","21.Okt.2014" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","576,18","0,01","576,18","7.000,00","7.000,00","8,15","Norwegen","-","5,99","19.Aug.2030","1,38","NOK","19.Feb.2020" "DGB","DENMARK (KINGDOM OF)","Schuldverschreibungen","Anleihen","574,05","0,01","574,05","4.000,00","4.000,00","14,26","Dänemark","-","1,60","15.Nov.2025","1,75","DKK","23.Mai2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #60","Schuldverschreibungen","Anleihen","564,09","0,01","564,09","100.000,00","100.000,00","0,56","Japan","-","21,46","20.Sept.2048","0,90","JPY","12.Okt.2018" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","555,38","0,01","555,38","440,00","440,00","126,29","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jan.1989" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","515,16","0,01","515,16","1.000,00","1.000,00","50,83","Österreich","-","49,95","30.Juni2120","0,85","EUR","30.Juni2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","507,74","0,01","507,74","1.000,00","1.000,00","50,07","Österreich","-","35,21","20.Apr.2071","0,70","EUR","20.Apr.2021" "POLGB","POLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","390,93","0,01","390,93","2.000,00","2.000,00","19,14","Polen","-","7,17","25.Apr.2032","1,75","PLN","15.Juni2021" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","367,38","0,01","367,38","3.964,00","3.964,00","9,27","Norwegen","-","0,00","-","0,00","NOK","01.Jan.1990" "POLGB","POLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","241,22","0,01","241,22","1.000,00","1.000,00","23,95","Polen","-","1,04","25.Apr.2025","0,75","PLN","11.Mai2020"