Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","1 000 154,69","0,68","1 000 154,69","1 383 000,00","1 383 000,00","71,79","Kanada","-","1,14","01.Juni2025","2,25","CAD","30.Juni2014" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","840 380,78","0,57","840 380,78","1 377 000,00","1 377 000,00","60,91","Kanada","-","6,45","01.Dez.2030","0,50","CAD","05.Okt.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","818 882,11","0,56","818 882,11","752 000,00","752 000,00","108,62","Deutschland","-","8,04","15.Feb.2033","2,30","EUR","13.Jän.2023" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","798 872,35","0,54","798 872,35","1 426 000,00","1 426 000,00","55,55","Kanada","-","19,80","01.Dez.2051","2,00","CAD","22.Dez.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","770 350,12","0,52","770 350,12","757 000,00","757 000,00","101,76","Deutschland","-","2,36","15.Aug.2026","0,00","EUR","15.Juli2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","761 365,59","0,52","761 365,59","1 201 000,00","1 201 000,00","62,77","Australien","-","4,27","21.Nov.2028","2,75","AUD","02.März2017" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","750 237,51","0,51","750 237,51","1 074 000,00","1 074 000,00","69,83","Kanada","-","1,40","01.Sep.2025","0,50","CAD","03.Apr.2020" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Schuldverschreibungen","Anleihen","723 268,01","0,49","723 268,01","565 000,00","565 000,00","127,03","Deutschland","-","10,27","04.Jän.2037","4,00","EUR","28.Jän.2005" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","722 635,97","0,49","722 635,97","1 046 000,00","1 046 000,00","67,82","Australien","-","7,29","21.Apr.2033","4,50","AUD","26.Nov.2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","710 532,24","0,48","710 532,24","644 000,00","644 000,00","108,67","Deutschland","-","16,94","15.Aug.2046","2,50","EUR","28.Feb.2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","702 285,41","0,48","702 285,41","517 000,00","517 000,00","132,09","Deutschland","-","8,25","04.Juli2034","4,75","EUR","31.Jän.2003" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","699 054,26","0,48","699 054,26","518 000,00","518 000,00","129,56","Belgien","-","8,50","28.März2035","5,00","EUR","19.Mai2004" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","695 794,49","0,47","695 794,49","615 000,00","615 000,00","111,16","Deutschland","-","8,23","15.Aug.2033","2,60","EUR","14.Juli2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","692 309,82","0,47","692 309,82","667 000,00","667 000,00","103,73","Deutschland","-","1,86","15.Feb.2026","0,50","EUR","15.Jän.2016" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","689 186,90","0,47","689 186,90","1 059 000,00","1 059 000,00","64,78","Kanada","-","5,83","01.Juni2030","1,25","CAD","26.Juli2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","687 859,20","0,47","687 859,20","1 138 000,00","1 138 000,00","60,44","Australien","-","2,43","21.Sep.2026","0,50","AUD","29.Sep.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","680 462,72","0,46","680 462,72","668 000,00","668 000,00","101,53","Deutschland","-","3,32","15.Aug.2027","0,50","EUR","14.Juli2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","663 583,49","0,45","663 583,49","601 000,00","601 000,00","108,44","Deutschland","-","15,65","04.Juli2044","2,50","EUR","27.Apr.2012" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","651 839,55","0,44","651 839,55","590 000,00","590 000,00","108,45","Deutschland","-","4,26","19.Okt.2028","2,40","EUR","15.Juni2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","648 801,68","0,44","648 801,68","1 052 000,00","1 052 000,00","61,62","Australien","-","1,62","21.Nov.2025","0,25","AUD","24.Juli2020" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","640 366,01","0,44","640 366,01","986 000,00","986 000,00","64,59","Kanada","-","6,66","01.Juni2031","1,50","CAD","26.Apr.2021" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","637 038,92","0,43","637 038,92","509 000,00","509 000,00","124,36","Niederlande","-","13,38","15.Jän.2042","3,75","EUR","21.Mai2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","633 733,66","0,43","633 733,66","742 000,00","742 000,00","84,58","Deutschland","-","20,19","15.Aug.2048","1,25","EUR","22.Sep.2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","632 887,92","0,43","632 887,92","493 000,00","493 000,00","123,79","Belgien","-","12,15","28.März2041","4,25","EUR","21.Apr.2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","631 776,27","0,43","631 776,27","643 000,00","643 000,00","98,22","Deutschland","-","4,81","15.Feb.2029","0,25","EUR","11.Jän.2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","630 447,79","0,43","630 447,79","960 000,00","960 000,00","64,76","Australien","-","1,03","21.Apr.2025","3,25","AUD","29.Mai2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","629 925,41","0,43","629 925,41","684 000,00","684 000,00","92,09","Deutschland","-","7,30","15.Aug.2031","0,00","EUR","18.Juni2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","627 907,21","0,43","627 907,21","935 000,00","935 000,00","65,96","Australien","-","1,93","21.Apr.2026","4,25","AUD","19.März2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","620 870,34","0,42","620 870,34","660 000,00","660 000,00","94,07","Deutschland","-","6,31","15.Aug.2030","0,00","EUR","19.Juni2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","620 406,82","0,42","620 406,82","611 000,00","611 000,00","101,51","Deutschland","-","2,84","15.Feb.2027","0,25","EUR","13.Jän.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","618 373,66","0,42","618 373,66","584 000,00","584 000,00","105,22","Deutschland","-","1,35","15.Aug.2025","1,00","EUR","17.Juli2015" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","617 125,19","0,42","617 125,19","1 130 000,00","1 130 000,00","54,44","Australien","-","6,37","21.Dez.2030","1,00","AUD","21.Mai2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","616 780,88","0,42","616 780,88","898 000,00","898 000,00","67,35","Australien","-","2,79","21.Apr.2027","4,75","AUD","27.Okt.2011" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","608 315,56","0,41","608 315,56","884 000,00","884 000,00","68,76","Kanada","-","2,36","01.Sep.2026","1,00","CAD","16.Apr.2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","603 475,13","0,41","603 475,13","573 000,00","573 000,00","104,86","Frankreich","-","1,14","25.Mai2025","0,50","EUR","09.Feb.2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","602 489,99","0,41","602 489,99","416 000,00","416 000,00","141,08","Deutschland","-","11,84","04.Juli2040","4,75","EUR","25.Juli2008" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","600 995,96","0,41","600 995,96","534 000,00","534 000,00","110,07","Belgien","-","7,95","22.Juni2033","3,00","EUR","17.Jän.2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","600 555,57","0,41","600 555,57","573 000,00","573 000,00","104,18","Deutschland","-","3,43","15.Okt.2027","1,30","EUR","30.Juni2022" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","596 330,39","0,41","596 330,39","564 000,00","564 000,00","105,07","Belgien","-","1,21","22.Juni2025","0,80","EUR","14.Jän.2015" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","592 595,72","0,40","592 595,72","475 000,00","475 000,00","123,91","Niederlande","-","10,27","15.Jän.2037","4,00","EUR","25.Apr.2005" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","590 563,14","0,40","590 563,14","615 000,00","615 000,00","96,03","Deutschland","-","5,32","15.Aug.2029","0,00","EUR","12.Juli2019" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","589 276,49","0,40","589 276,49","533 000,00","533 000,00","109,97","Niederlande","-","16,97","15.Jän.2047","2,75","EUR","21.Feb.2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","579 331,53","0,39","579 331,53","552 000,00","552 000,00","103,82","Deutschland","-","7,71","15.Aug.2032","1,70","EUR","08.Juli2022" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","574 927,16","0,39","574 927,16","893 000,00","893 000,00","64,03","Kanada","-","7,09","01.Dez.2031","1,50","CAD","25.Okt.2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","568 327,41","0,39","568 327,41","542 000,00","542 000,00","104,03","Belgien","-","2,18","22.Juni2026","1,00","EUR","20.Jän.2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","568 296,43","0,39","568 296,43","876 000,00","876 000,00","63,96","Australien","-","4,56","21.Apr.2029","3,25","AUD","17.Okt.2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","564 514,83","0,38","564 514,83","569 000,00","569 000,00","99,05","Deutschland","-","4,31","15.Aug.2028","0,25","EUR","13.Juli2018" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","560 434,69","0,38","560 434,69","547 000,00","547 000,00","102,46","Deutschland","-","2,01","10.Apr.2026","0,00","EUR","15.Jän.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","554 986,22","0,38","554 986,22","550 000,00","550 000,00","100,85","Deutschland","-","3,81","15.Feb.2028","0,50","EUR","12.Jän.2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","554 451,43","0,38","554 451,43","505 000,00","505 000,00","107,52","Frankreich","-","5,61","25.Mai2030","2,50","EUR","06.Mai2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","552 352,75","0,38","552 352,75","607 000,00","607 000,00","91,00","Deutschland","-","7,80","15.Feb.2032","0,00","EUR","07.Jän.2022" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","547 706,71","0,37","547 706,71","530 000,00","530 000,00","102,96","Niederlande","-","2,25","15.Juli2026","0,50","EUR","24.März2016" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","543 260,24","0,37","543 260,24","745 000,00","745 000,00","72,75","Kanada","-","4,08","01.Sep.2028","3,25","CAD","21.Apr.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","543 221,48","0,37","543 221,48","414 000,00","414 000,00","129,86","Deutschland","-","5,82","04.Jän.2031","5,50","EUR","27.Okt.2000" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Schuldverschreibungen","Anleihen","541 729,72","0,37","541 729,72","1 014 000,00","1 014 000,00","53,14","Australien","-","7,53","21.Mai2032","1,25","AUD","24.Jän.2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","541 122,94","0,37","541 122,94","527 000,00","527 000,00","102,02","Belgien","-","3,15","22.Juni2027","0,80","EUR","24.Jän.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","539 927,34","0,37","539 927,34","500 000,00","500 000,00","107,16","Deutschland","-","5,28","15.Nov.2029","2,10","EUR","20.Okt.2022" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","538 464,32","0,37","538 464,32","515 000,00","515 000,00","104,37","Niederlande","-","1,28","15.Juli2025","0,25","EUR","26.März2015" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","528 057,51","0,36","528 057,51","861 000,00","861 000,00","60,76","Australien","-","5,56","21.Mai2030","2,50","AUD","13.Juni2018" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","527 863,08","0,36","527 863,08","486 000,00","486 000,00","108,08","Niederlande","-","7,89","15.Jän.2033","2,50","EUR","09.März2012" "DGB","DENMARK (KINGDOM OF)","Schuldverschreibungen","Anleihen","526 363,74","0,36","526 363,74","2 848 000,00","2 848 000,00","18,24","Dänemark","-","11,79","15.Nov.2039","4,50","DKK","14.Nov.2008" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","526 225,44","0,36","526 225,44","520 000,00","520 000,00","100,63","Niederlande","-","4,18","15.Juli2028","0,75","EUR","15.März2018" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","525 941,20","0,36","525 941,20","512 000,00","512 000,00","102,16","Niederlande","-","3,21","15.Juli2027","0,75","EUR","09.Feb.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","525 089,72","0,36","525 089,72","386 000,00","386 000,00","132,68","Deutschland","-","11,50","04.Juli2039","4,25","EUR","26.Jän.2007" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","523 833,87","0,36","523 833,87","563 000,00","563 000,00","93,04","Deutschland","-","6,82","15.Feb.2031","0,00","EUR","08.Jän.2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","521 810,30","0,36","521 810,30","504 000,00","504 000,00","103,53","Deutschland","-","1,52","10.Okt.2025","0,00","EUR","10.Juli2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","521 345,04","0,35","521 345,04","982 000,00","982 000,00","52,86","Australien","-","7,18","21.Nov.2031","1,00","AUD","02.Sep.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","518 639,33","0,35","518 639,33","547 000,00","547 000,00","93,62","Deutschland","-","21,96","15.Aug.2053","1,80","EUR","18.Okt.2022" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Schuldverschreibungen","Anleihen","509 625,87","0,35","509 625,87","462 000,00","462 000,00","107,49","Deutschland","-","3,77","13.Apr.2028","2,20","EUR","19.Jän.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","509 500,38","0,35","509 500,38","501 000,00","501 000,00","100,34","Frankreich","-","6,67","25.Mai2031","1,50","EUR","05.Okt.2015" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","507 259,46","0,35","507 259,46","503 000,00","503 000,00","100,77","Österreich","-","3,81","20.Feb.2028","0,75","EUR","25.Jän.2018" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","506 512,23","0,34","506 512,23","413 000,00","413 000,00","122,49","Österreich","-","10,33","15.März2037","4,15","EUR","17.Jän.2007" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","505 427,04","0,34","505 427,04","811 000,00","811 000,00","61,81","Australien","-","3,88","21.Mai2028","2,25","AUD","19.Mai2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","503 887,82","0,34","503 887,82","804 000,00","804 000,00","62,05","Australien","-","5,11","21.Nov.2029","2,75","AUD","25.Jän.2018" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","501 594,85","0,34","501 594,85","732 000,00","732 000,00","68,51","Kanada","-","1,89","01.März2026","0,25","CAD","09.Okt.2020" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Schuldverschreibungen","Anleihen","498 401,46","0,34","498 401,46","892 000,00","892 000,00","55,62","Australien","-","6,69","21.Juni2031","1,50","AUD","31.Mai2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","497 939,98","0,34","497 939,98","524 000,00","524 000,00","95,03","Deutschland","-","5,82","15.Feb.2030","0,00","EUR","10.Jän.2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","496 842,37","0,34","496 842,37","491 000,00","491 000,00","100,53","Belgien","-","4,11","22.Juni2028","0,80","EUR","23.Jän.2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","495 725,21","0,34","495 725,21","394 000,00","394 000,00","119,88","Belgien","-","3,50","28.März2028","5,50","EUR","26.Feb.1998" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","490 154,27","0,33","490 154,27","503 000,00","503 000,00","97,45","Deutschland","-","4,58","15.Nov.2028","0,00","EUR","29.Apr.2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","488 479,96","0,33","488 479,96","488 000,00","488 000,00","99,36","Belgien","-","5,04","22.Juni2029","0,90","EUR","15.Jän.2019" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","484 586,48","0,33","484 586,48","431 000,00","431 000,00","112,26","Österreich","-","1,90","15.März2026","4,85","EUR","23.Juni2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","482 814,94","0,33","482 814,94","478 000,00","478 000,00","100,33","Frankreich","-","4,04","25.Mai2028","0,75","EUR","09.Okt.2017" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","476 248,24","0,32","476 248,24","455 000,00","455 000,00","104,67","Deutschland","-","1,02","11.Apr.2025","0,00","EUR","31.Jän.2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","473 765,33","0,32","473 765,33","467 000,00","467 000,00","101,45","Deutschland","-","2,50","09.Okt.2026","0,00","EUR","09.Juli2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","473 138,76","0,32","473 138,76","740 000,00","740 000,00","63,31","Australien","-","3,41","21.Nov.2027","2,75","AUD","28.Jän.2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","468 286,92","0,32","468 286,92","381 000,00","381 000,00","120,34","Deutschland","-","13,83","04.Juli2042","3,25","EUR","23.Juli2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","465 198,92","0,32","465 198,92","424 000,00","424 000,00","108,46","Frankreich","-","3,38","25.Okt.2027","2,75","EUR","11.Sep.2012" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","464 456,37","0,32","464 456,37","424 000,00","424 000,00","109,23","Österreich","-","7,88","20.Feb.2033","2,90","EUR","11.Jän.2023" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","464 405,81","0,32","464 405,81","343 000,00","343 000,00","133,58","Vereinigtes Königreich","-","5,67","07.Dez.2030","4,75","GBP","03.Okt.2007" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","463 953,81","0,32","463 953,81","420 000,00","420 000,00","107,69","Deutschland","-","1,16","12.Juni2025","2,80","EUR","27.Apr.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","454 706,63","0,31","454 706,63","465 000,00","465 000,00","97,33","Frankreich","-","5,02","25.Mai2029","0,50","EUR","11.März2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","442 288,82","0,30","442 288,82","439 000,00","439 000,00","100,68","Frankreich","-","3,82","25.Feb.2028","0,75","EUR","23.Mai2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","437 723,14","0,30","437 723,14","332 000,00","332 000,00","130,22","Vereinigtes Königreich","-","6,82","07.Juni2032","4,25","GBP","25.Mai2000" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","437 204,36","0,30","437 204,36","758 000,00","758 000,00","57,68","Deutschland","-","26,08","15.Aug.2050","0,00","EUR","23.Aug.2019" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","435 112,39","0,30","435 112,39","432 000,00","432 000,00","100,72","Niederlande","-","2,77","15.Jän.2027","0,00","EUR","28.Mai2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","433 935,66","0,30","433 935,66","435 000,00","435 000,00","99,48","Frankreich","-","4,54","25.Nov.2028","0,75","EUR","11.Juni2018" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","433 850,28","0,30","433 850,28","432 000,00","432 000,00","100,43","Deutschland","-","3,02","16.Apr.2027","0,00","EUR","20.Jän.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","431 844,55","0,29","431 844,55","474 000,00","474 000,00","91,11","Frankreich","-","6,59","25.Nov.2030","0,00","EUR","08.Juni2020" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","428 206,39","0,29","428 206,39","354 000,00","354 000,00","120,72","Vereinigtes Königreich","-","1,17","07.Juni2025","0,63","GBP","03.Juli2019" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","427 877,71","0,29","427 877,71","567 000,00","567 000,00","75,25","Kanada","-","4,44","01.März2029","4,00","CAD","13.Okt.2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","427 337,17","0,29","427 337,17","406 000,00","406 000,00","104,32","Irland","-","2,07","15.Mai2026","1,00","EUR","14.Jän.2016" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","424 232,89","0,29","424 232,89","473 000,00","473 000,00","89,40","Belgien","-","8,01","22.Juni2032","0,35","EUR","25.Jän.2022" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","422 199,29","0,29","422 199,29","434 000,00","434 000,00","96,46","Belgien","-","6,87","22.Juni2031","1,00","EUR","17.Feb.2015" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","418 926,16","0,29","418 926,16","805 000,00","805 000,00","51,63","Kanada","-","21,30","01.Dez.2053","1,75","CAD","03.Aug.2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","417 883,67","0,28","417 883,67","314 000,00","314 000,00","128,60","Frankreich","-","12,12","25.Apr.2041","4,50","EUR","30.Juni2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","415 484,03","0,28","415 484,03","458 000,00","458 000,00","89,78","Deutschland","-","12,85","15.Mai2038","1,00","EUR","29.Apr.2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","413 646,84","0,28","413 646,84","356 000,00","356 000,00","115,91","Vereinigtes Königreich","-","3,19","22.Juli2027","1,25","GBP","15.März2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","408 643,89","0,28","408 643,89","395 000,00","395 000,00","103,00","Frankreich","-","2,12","25.Mai2026","0,50","EUR","07.März2016" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","407 173,94","0,28","407 173,94","439 000,00","439 000,00","92,67","Belgien","-","6,15","22.Juni2030","0,10","EUR","22.Jän.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","405 177,70","0,28","405 177,70","320 000,00","320 000,00","121,49","Deutschland","-","2,91","04.Juli2027","6,50","EUR","04.Juli1997" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","403 214,59","0,27","403 214,59","330 000,00","330 000,00","122,05","Vereinigtes Königreich","-","1,40","07.Sep.2025","2,00","GBP","20.März2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","402 366,71","0,27","402 366,71","330 000,00","330 000,00","120,55","Deutschland","-","3,44","04.Jän.2028","5,63","EUR","23.Jän.1998" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","401 316,23","0,27","401 316,23","355 000,00","355 000,00","109,56","Frankreich","-","1,96","25.Apr.2026","3,50","EUR","06.Juli2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","400 484,93","0,27","400 484,93","492 000,00","492 000,00","81,40","Deutschland","-","11,99","15.Mai2036","0,00","EUR","05.März2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","394 282,57","0,27","394 282,57","715 000,00","715 000,00","54,75","Australien","-","7,79","21.Nov.2032","1,75","AUD","20.Apr.2021" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","393 187,27","0,27","393 187,27","537 000,00","537 000,00","72,45","Kanada","-","8,15","01.Dez.2033","3,25","CAD","26.Juni2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","392 584,74","0,27","392 584,74","380 000,00","380 000,00","102,96","Österreich","-","2,51","20.Okt.2026","0,75","EUR","23.Feb.2016" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","390 789,54","0,27","390 789,54","302 000,00","302 000,00","127,77","Vereinigtes Königreich","-","3,36","07.Dez.2027","4,25","GBP","06.Sep.2006" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","389 161,62","0,26","389 161,62","392 000,00","392 000,00","99,28","Deutschland","-","3,59","15.Nov.2027","0,00","EUR","14.Mai2020" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","388 582,82","0,26","388 582,82","563 000,00","563 000,00","68,43","Kanada","-","7,63","01.Dez.2032","2,50","CAD","08.Aug.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","388 357,20","0,26","388 357,20","357 000,00","357 000,00","107,42","Frankreich","-","2,39","24.Sep.2026","2,50","EUR","20.Feb.2023" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","384 200,36","0,26","384 200,36","414 000,00","414 000,00","92,80","Niederlande","-","6,23","15.Juli2030","0,00","EUR","12.März2020" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","382 473,30","0,26","382 473,30","330 000,00","330 000,00","115,02","Vereinigtes Königreich","-","4,30","22.Okt.2028","1,63","GBP","16.März2018" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","378 913,46","0,26","378 913,46","349 000,00","349 000,00","108,10","Vereinigtes Königreich","-","5,31","22.Okt.2029","0,88","GBP","19.Juni2019" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","378 710,36","0,26","378 710,36","569 000,00","569 000,00","66,09","Kanada","-","7,37","01.Juni2032","2,00","CAD","16.März2022" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","377 510,88","0,26","377 510,88","367 000,00","367 000,00","102,86","Niederlande","-","1,78","15.Jän.2026","0,00","EUR","13.Jän.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","373 272,21","0,25","373 272,21","446 000,00","446 000,00","83,69","Deutschland","-","11,01","15.Mai2035","0,00","EUR","13.Mai2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","373 003,11","0,25","373 003,11","364 000,00","364 000,00","102,47","Frankreich","-","1,89","25.Feb.2026","0,00","EUR","20.Apr.2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","372 857,43","0,25","372 857,43","421 000,00","421 000,00","88,56","Frankreich","-","7,58","25.Nov.2031","0,00","EUR","12.Apr.2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","371 762,38","0,25","371 762,38","281 000,00","281 000,00","131,99","Vereinigtes Königreich","-","8,31","07.Sep.2034","4,50","GBP","17.Juni2009" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","370 708,86","0,25","370 708,86","310 000,00","310 000,00","119,24","Vereinigtes Königreich","-","2,23","22.Juli2026","1,50","GBP","18.Feb.2016" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","370 543,77","0,25","370 543,77","497 000,00","497 000,00","74,06","Kanada","-","1,75","01.Feb.2026","4,50","CAD","01.Nov.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","367 835,33","0,25","367 835,33","357 000,00","357 000,00","102,31","Frankreich","-","7,88","25.Nov.2032","2,00","EUR","11.Juli2022" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Anleihen","366 235,43","0,25","366 235,43","280 000,00","280 000,00","129,07","Vereinigtes Königreich","-","3,76","07.Juni2028","4,50","GBP","21.Juni2023" "UKT","UK CONV GILT","Schuldverschreibungen","Anleihen","365 154,48","0,25","365 154,48","289 000,00","289 000,00","124,45","Vereinigtes Königreich","-","1,49","22.Okt.2025","3,50","GBP","18.Jän.2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","365 029,56","0,25","365 029,56","332 000,00","332 000,00","108,48","Deutschland","-","1,65","12.Dez.2025","3,10","EUR","19.Okt.2023" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","361 274,29","0,25","361 274,29","452 000,00","452 000,00","78,98","Kanada","-","12,43","01.Juni2041","4,00","CAD","09.Juni2008" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","361 264,79","0,25","361 264,79","386 000,00","386 000,00","93,59","Frankreich","-","5,60","25.Nov.2029","0,00","EUR","07.Okt.2019" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","360 500,11","0,25","360 500,11","400 000,00","400 000,00","90,13","Österreich","-","6,83","20.Feb.2031","0,00","EUR","03.Feb.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","357 863,71","0,24","357 863,71","323 000,00","323 000,00","109,07","Deutschland","-","6,06","15.Nov.2030","2,40","EUR","28.Juli2023" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","356 295,72","0,24","356 295,72","507 000,00","507 000,00","69,63","Kanada","-","7,93","01.Juni2033","2,75","CAD","06.Feb.2023" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Schuldverschreibungen","Anleihen","355 204,71","0,24","355 204,71","349 000,00","349 000,00","101,27","Österreich","-","3,00","20.Apr.2027","0,50","EUR","20.Apr.2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","354 915,77","0,24","354 915,77","375 000,00","375 000,00","93,51","Frankreich","-","9,34","25.Mai2034","1,25","EUR","05.Feb.2018" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Schuldverschreibungen","Anleihen","354 608,71","0,24","354 608,71","330 000,00","330 000,00","107,35","Deutschland","-","0,94","13.März2025","2,50","EUR","02.Feb.2023" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","351 128,74","0,24","351 128,74","365 000,00","365 000,00","96,20","Niederlande","-","4,75","15.Jän.2029","0,00","EUR","30.Sep.2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","345 362,78","0,24","345 362,78","272 000,00","272 000,00","126,63","Vereinigtes Königreich","-","0,91","07.März2025","5,00","GBP","27.Sep.2001" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","343 861,54","0,23","343 861,54","311 000,00","311 000,00","108,26","Deutschland","-","1,42","18.Sep.2025","3,10","EUR","20.Juli2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","343 785,59","0,23","343 785,59","254 000,00","254 000,00","132,73","Frankreich","-","6,98","25.Okt.2032","5,75","EUR","12.Juni2001" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","343 024,24","0,23","343 024,24","351 000,00","351 000,00","97,67","Österreich","-","4,79","20.Feb.2029","0,50","EUR","05.Feb.2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","341 002,80","0,23","341 002,80","329 000,00","329 000,00","102,74","Frankreich","-","3,06","25.Mai2027","1,00","EUR","10.Apr.2017" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","340 462,23","0,23","340 462,23","290 000,00","290 000,00","117,38","Vereinigtes Königreich","-","1,80","30.Jän.2026","0,13","GBP","03.Juni2020" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","336 344,48","0,23","336 344,48","369 000,00","369 000,00","90,02","Frankreich","-","10,99","25.Mai2036","1,25","EUR","19.Apr.2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","335 300,24","0,23","335 300,24","335 000,00","335 000,00","100,09","Frankreich","-","2,88","25.Feb.2027","0,00","EUR","26.Apr.2021" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","335 099,32","0,23","335 099,32","323 000,00","323 000,00","103,23","Finnland","-","2,01","15.Apr.2026","0,50","EUR","08.März2016" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","334 026,69","0,23","334 026,69","369 000,00","369 000,00","90,52","Niederlande","-","7,22","15.Juli2031","0,00","EUR","11.Feb.2021" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","333 093,21","0,23","333 093,21","359 000,00","359 000,00","92,78","Österreich","-","5,84","20.Feb.2030","0,00","EUR","05.Feb.2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","332 997,58","0,23","332 997,58","260 000,00","260 000,00","122,60","Frankreich","-","4,36","25.Apr.2029","5,50","EUR","12.März1998" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","332 858,27","0,23","332 858,27","548 000,00","548 000,00","60,06","Australien","-","8,12","21.Nov.2033","3,00","AUD","20.Apr.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","330 359,23","0,22","330 359,23","303 000,00","303 000,00","108,78","Frankreich","-","4,61","25.Feb.2029","2,75","EUR","24.Apr.2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","330 166,71","0,22","330 166,71","312 000,00","312 000,00","105,26","Österreich","-","1,53","20.Okt.2025","1,20","EUR","23.Juni2015" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","323 949,03","0,22","323 949,03","251 000,00","251 000,00","128,77","Vereinigtes Königreich","-","9,29","07.März2036","4,25","GBP","27.Feb.2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","321 835,43","0,22","321 835,43","584 000,00","584 000,00","55,11","Deutschland","-","28,06","15.Aug.2052","0,00","EUR","08.Sep.2021" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","320 213,42","0,22","320 213,42","275 000,00","275 000,00","111,59","Belgien","-","1,86","28.März2026","4,50","EUR","14.Juni2011" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","319 674,65","0,22","319 674,65","408 000,00","408 000,00","78,25","Niederlande","-","14,90","15.Jän.2040","0,50","EUR","23.Mai2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","316 696,88","0,22","316 696,88","280 000,00","280 000,00","110,38","Frankreich","-","7,88","25.Mai2033","3,00","EUR","12.Apr.2023" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","316 162,08","0,22","316 162,08","323 000,00","323 000,00","97,83","Vereinigtes Königreich","-","7,13","31.Juli2031","0,25","GBP","13.Nov.2020" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","315 842,50","0,22","315 842,50","288 000,00","288 000,00","107,78","Niederlande","-","8,18","15.Juli2033","2,50","EUR","09.Feb.2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","313 810,79","0,21","313 810,79","308 000,00","308 000,00","100,86","Irland","-","4,91","15.Mai2029","1,10","EUR","16.Jän.2019" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","313 633,19","0,21","313 633,19","308 000,00","308 000,00","101,63","Vereinigtes Königreich","-","6,35","22.Okt.2030","0,38","GBP","13.Mai2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","311 515,41","0,21","311 515,41","330 000,00","330 000,00","94,30","Österreich","-","7,55","20.Feb.2032","0,90","EUR","30.März2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","311 290,12","0,21","311 290,12","284 000,00","284 000,00","109,58","Vereinigtes Königreich","-","3,76","31.Jän.2028","0,13","GBP","12.Juni2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","310 515,79","0,21","310 515,79","306 000,00","306 000,00","101,39","Frankreich","-","2,62","25.Nov.2026","0,25","EUR","05.Sep.2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","305 400,42","0,21","305 400,42","277 000,00","277 000,00","107,53","Belgien","-","18,83","22.Juni2054","3,30","EUR","22.Feb.2023" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","304 985,45","0,21","304 985,45","252 000,00","252 000,00","120,39","Vereinigtes Königreich","-","7,54","31.Jän.2033","3,25","GBP","11.Jän.2023" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","301 913,56","0,21","301 913,56","400 000,00","400 000,00","74,65","Kanada","-","15,03","01.Dez.2045","3,50","CAD","13.Juni2011" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","301 669,98","0,21","301 669,98","287 000,00","287 000,00","104,75","Frankreich","-","1,63","25.Nov.2025","1,00","EUR","07.Sep.2015" "BGB","BELGIUM (KINGDOM OF) RegS","Schuldverschreibungen","Anleihen","300 662,25","0,20","300 662,25","251 000,00","251 000,00","116,69","Belgien","-","14,67","22.Juni2045","3,75","EUR","17.Sep.2013" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","299 960,76","0,20","299 960,76","437 000,00","437 000,00","68,58","Kanada","-","2,83","01.März2027","1,25","CAD","15.Okt.2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","298 701,11","0,20","298 701,11","229 000,00","229 000,00","128,71","Vereinigtes Königreich","-","12,37","07.Dez.2042","4,50","GBP","06.Juni2007" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","296 771,63","0,20","296 771,63","321 000,00","321 000,00","92,07","Niederlande","-","8,02","15.Juli2032","0,50","EUR","17.Feb.2022" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","296 029,72","0,20","296 029,72","413 000,00","413 000,00","71,53","Kanada","-","3,23","01.Sep.2027","2,75","CAD","13.Mai2022" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Anleihen","292 562,04","0,20","292 562,04","230 000,00","230 000,00","126,37","Vereinigtes Königreich","-","2,64","29.Jän.2027","4,13","GBP","13.Okt.2022" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","291 865,57","0,20","291 865,57","302 000,00","302 000,00","96,46","Niederlande","-","5,20","15.Juli2029","0,25","EUR","14.Feb.2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","287 894,38","0,20","287 894,38","267 000,00","267 000,00","107,34","Deutschland","-","8,86","15.Feb.2034","2,20","EUR","12.Jän.2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","287 502,96","0,20","287 502,96","256 000,00","256 000,00","109,83","Belgien","-","8,69","22.Juni2034","3,00","EUR","18.März2014" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","286 185,03","0,19","286 185,03","211 000,00","211 000,00","133,81","Vereinigtes Königreich","-","10,46","07.Dez.2038","4,75","GBP","23.Apr.2004" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Schuldverschreibungen","Anleihen","284 346,05","0,19","284 346,05","263 290,00","263 290,00","107,90","Vereinigtes Königreich","-","4,70","31.Jän.2029","0,50","GBP","02.Sep.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","280 963,31","0,19","280 963,31","212 000,00","212 000,00","131,00","Deutschland","-","4,99","04.Jän.2030","6,25","EUR","21.Jän.2000" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","280 698,68","0,19","280 698,68","317 000,00","317 000,00","88,55","Belgien","-","7,49","22.Okt.2031","0,00","EUR","19.Jän.2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","277 749,92","0,19","277 749,92","240 000,00","240 000,00","113,00","Frankreich","-","1,51","25.Okt.2025","6,00","EUR","25.Feb.1994" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","277 221,31","0,19","277 221,31","299 000,00","299 000,00","92,49","Irland","-","16,66","18.Feb.2045","2,00","EUR","10.Feb.2015" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","274 273,32","0,19","274 273,32","481 000,00","481 000,00","56,24","Neueeland","-","4,56","20.Apr.2029","3,00","NZD","16.März2018" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","273 756,17","0,19","273 756,17","372 000,00","372 000,00","73,41","Kanada","-","3,63","01.März2028","3,50","CAD","21.Okt.2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","272 487,59","0,19","272 487,59","266 000,00","266 000,00","102,24","Vereinigtes Königreich","-","7,38","31.Jän.2032","1,00","GBP","02.Dez.2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","272 277,75","0,19","272 277,75","421 000,00","421 000,00","63,82","Australien","-","8,22","21.Mai2034","3,75","AUD","15.Nov.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","271 225,46","0,18","271 225,46","205 000,00","205 000,00","127,57","Frankreich","-","8,65","25.Apr.2035","4,75","EUR","06.Apr.2004" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","269 038,49","0,18","269 038,49","220 000,00","220 000,00","118,54","Deutschland","-","3,82","04.Juli2028","4,75","EUR","09.Okt.1998" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","267 852,07","0,18","267 852,07","215 000,00","215 000,00","122,95","Vereinigtes Königreich","-","16,71","07.Dez.2055","4,25","GBP","27.Mai2005" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","264 649,91","0,18","264 649,91","328 000,00","328 000,00","79,37","Belgien","-","18,28","22.Juni2047","1,60","EUR","08.März2016" "IRISH","IRELAND (GOVERNMENT) RegS","Schuldverschreibungen","Anleihen","262 306,75","0,18","262 306,75","293 000,00","293 000,00","89,52","Irland","-","7,48","18.Okt.2031","0,00","EUR","12.Jän.2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Schuldverschreibungen","Anleihen","262 020,41","0,18","262 020,41","214 000,00","214 000,00","118,12","Belgien","-","6,74","28.März2032","4,00","EUR","21.März2012" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","262 029,90","0,18","262 029,90","367 000,00","367 000,00","70,85","Kanada","-","8,61","01.Juni2034","3,00","CAD","27.Dez.2023" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","261 843,82","0,18","261 843,82","358 000,00","358 000,00","72,75","Kanada","-","1,29","01.Aug.2025","3,50","CAD","12.Mai2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","261 300,68","0,18","261 300,68","232 000,00","232 000,00","109,68","Frankreich","-","15,05","25.Mai2045","3,25","EUR","04.Apr.2013" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","254 553,82","0,17","254 553,82","234 000,00","234 000,00","108,25","Niederlande","-","5,39","15.Jän.2030","2,50","EUR","06.Apr.2023" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","253 548,01","0,17","253 548,01","474 000,00","474 000,00","53,49","Niederlande","-","27,48","15.Jän.2052","0,00","EUR","24.Sep.2020" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","253 500,54","0,17","253 500,54","210 000,00","210 000,00","119,54","Niederlande","-","3,48","15.Jän.2028","5,50","EUR","15.Jän.1998" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","252 875,36","0,17","252 875,36","371 000,00","371 000,00","67,92","Kanada","-","3,07","01.Juni2027","1,00","CAD","03.Aug.2016" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","252 207,26","0,17","252 207,26","223 000,00","223 000,00","110,48","Österreich","-","14,77","20.Juni2044","3,15","EUR","03.Juli2012" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","251 189,87","0,17","251 189,87","201 000,00","201 000,00","123,34","Vereinigtes Königreich","-","14,03","07.Dez.2046","4,25","GBP","12.Mai2006" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","251 126,22","0,17","251 126,22","354 000,00","354 000,00","70,79","Singapur","-","1,57","01.Nov.2025","0,50","SGD","02.Nov.2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","249 889,16","0,17","249 889,16","228 000,00","228 000,00","107,35","Irland","-","5,60","15.Mai2030","2,40","EUR","11.Nov.2014" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","249 872,13","0,17","249 872,13","224 000,00","224 000,00","110,76","Vereinigtes Königreich","-","13,97","22.Jän.2045","3,50","GBP","25.Juni2014" "BGB","BELGIUM (KINGDOM OF) RegS","Schuldverschreibungen","Anleihen","249 831,60","0,17","249 831,60","258 000,00","258 000,00","95,58","Belgien","-","8,39","22.Apr.2033","1,25","EUR","05.März2018" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","249 742,05","0,17","249 742,05","210 000,00","210 000,00","118,02","Vereinigtes Königreich","-","18,07","22.Jän.2060","4,00","GBP","22.Okt.2009" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","249 306,08","0,17","249 306,08","261 000,00","261 000,00","95,40","Vereinigtes Königreich","-","11,49","07.Sep.2037","1,75","GBP","09.Nov.2016" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Anleihen","249 234,99","0,17","249 234,99","284 000,00","284 000,00","87,64","Vereinigtes Königreich","-","10,63","31.Juli2035","0,63","GBP","09.Sep.2020" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","248 696,83","0,17","248 696,83","339 000,00","339 000,00","73,21","Singapur","-","5,82","01.Sep.2030","2,88","SGD","01.Sep.2010" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","247 182,10","0,17","247 182,10","440 000,00","440 000,00","55,23","Neueeland","-","7,47","14.Apr.2033","3,50","NZD","22.Okt.2015" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","246 470,18","0,17","246 470,18","351 000,00","351 000,00","69,87","Kanada","-","2,10","01.Juni2026","1,50","CAD","21.Juli2015" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","245 460,31","0,17","245 460,31","193 000,00","193 000,00","125,55","Vereinigtes Königreich","-","11,64","07.Dez.2040","4,25","GBP","30.Juni2010" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","244 599,57","0,17","244 599,57","248 000,00","248 000,00","98,63","Belgien","-","3,53","22.Okt.2027","0,00","EUR","07.Apr.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","244 125,21","0,17","244 125,21","229 000,00","229 000,00","104,41","Österreich","-","8,83","23.Mai2034","2,40","EUR","17.Apr.2013" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","243 763,55","0,17","243 763,55","213 000,00","213 000,00","112,41","Vereinigtes Königreich","-","16,51","22.Okt.2053","3,75","GBP","25.Jän.2023" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","243 604,28","0,17","243 604,28","324 000,00","324 000,00","73,85","Kanada","-","1,51","01.Nov.2025","4,50","CAD","04.Aug.2023" "ATGV","AUSTRIA (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","243 431,65","0,17","243 431,65","195 000,00","195 000,00","120,11","Österreich","-","2,95","15.Juli2027","6,25","EUR","11.Juli1997" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","241 739,62","0,16","241 739,62","191 000,00","191 000,00","126,27","Vereinigtes Königreich","-","11,17","07.Sep.2039","4,25","GBP","05.März2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","241 693,83","0,16","241 693,83","197 000,00","197 000,00","120,87","Frankreich","-","11,21","25.Okt.2038","4,00","EUR","12.Sep.2006" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","240 211,38","0,16","240 211,38","361 000,00","361 000,00","65,89","Kanada","-","17,23","01.Dez.2048","2,75","CAD","02.Juni2014" "DGB","DENMARK (KINGDOM OF)","Schuldverschreibungen","Anleihen","240 003,58","0,16","240 003,58","1 672 000,00","1 672 000,00","14,26","Dänemark","-","1,60","15.Nov.2025","1,75","DKK","23.Mai2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","239 984,07","0,16","239 984,07","207 000,00","207 000,00","114,66","Frankreich","-","8,23","25.Nov.2033","3,50","EUR","09.Okt.2023" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","239 306,51","0,16","239 306,51","272 000,00","272 000,00","86,62","Kanada","-","7,21","01.Juni2033","5,75","CAD","15.Okt.2001" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","237 527,68","0,16","237 527,68","378 000,00","378 000,00","62,23","Australien","-","8,71","21.Dez.2034","3,50","AUD","26.Apr.2023" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","236 501,78","0,16","236 501,78","248 000,00","248 000,00","93,80","Belgien","-","12,10","22.Juni2038","1,90","EUR","16.Sep.2015" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","236 462,70","0,16","236 462,70","219 000,00","219 000,00","107,24","Vereinigtes Königreich","-","13,76","22.Jän.2044","3,25","GBP","24.Okt.2012" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","236 283,75","0,16","236 283,75","234 000,00","234 000,00","99,47","Vereinigte Staaten","-","7,10","15.Nov.2032","4,13","USD","15.Nov.2022" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","235 090,52","0,16","235 090,52","335 000,00","335 000,00","69,65","Kanada","-","4,79","01.Juni2029","2,25","CAD","27.Juli2018" "DGB","DENMARK (KINGDOM OF)","Schuldverschreibungen","Anleihen","234 913,74","0,16","234 913,74","1 916 000,00","1 916 000,00","12,26","Dänemark","-","7,56","15.Nov.2031","0,00","DKK","22.Jän.2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","233 095,03","0,16","233 095,03","434 000,00","434 000,00","53,08","Australien","-","12,84","21.Mai2041","2,75","AUD","27.Juli2018" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","231 914,24","0,16","231 914,24","309 000,00","309 000,00","75,05","Niederlande","-","13,64","15.Jän.2038","0,00","EUR","15.Apr.2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","231 166,57","0,16","231 166,57","398 000,00","398 000,00","57,61","Australien","-","9,34","21.Juni2035","2,75","AUD","31.März2015" "TNOTE","TREASURY NOTE (OLD)","Schuldverschreibungen","Anleihen","230 852,34","0,16","230 852,34","230 000,00","230 000,00","100,03","Vereinigte Staaten","-","1,82","28.Feb.2026","4,63","USD","29.Feb.2024" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","228 480,16","0,16","228 480,16","245 000,00","245 000,00","91,83","Frankreich","-","12,96","25.Juni2039","1,75","EUR","31.Jän.2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","228 048,83","0,16","228 048,83","253 000,00","253 000,00","89,83","Vereinigte Staaten","-","7,32","15.Aug.2032","2,75","USD","15.Aug.2022" "IRISH","IRELAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","226 376,71","0,15","226 376,71","205 000,00","205 000,00","110,20","Irland","-","0,94","13.März2025","5,40","EUR","13.Okt.2009" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","225 802,19","0,15","225 802,19","235 000,00","235 000,00","96,09","Österreich","-","4,51","20.Okt.2028","0,00","EUR","26.Jän.2022" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","225 591,68","0,15","225 591,68","323 000,00","323 000,00","69,37","Kanada","-","3,93","01.Juni2028","2,00","CAD","01.Aug.2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","225 304,52","0,15","225 304,52","282 000,00","282 000,00","78,49","Belgien","-","19,74","22.Juni2050","1,70","EUR","05.Feb.2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","225 261,01","0,15","225 261,01","353 000,00","353 000,00","62,76","Australien","-","9,98","21.Apr.2037","3,75","AUD","21.Okt.2014" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Anleihen","224 119,03","0,15","224 119,03","167 000,00","167 000,00","133,30","Vereinigtes Königreich","-","7,87","31.Jän.2034","4,63","GBP","12.Okt.2023" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","222 420,98","0,15","222 420,98","200 000,00","200 000,00","109,43","Finnland","-","4,65","15.Apr.2029","2,88","EUR","30.Aug.2023" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","221 610,69","0,15","221 610,69","299 000,00","299 000,00","73,01","Kanada","-","1,04","01.Mai2025","3,75","CAD","10.Feb.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","221 582,07","0,15","221 582,07","254 000,00","254 000,00","87,24","Frankreich","-","8,07","25.Mai2032","0,00","EUR","10.Jän.2022" "DGB","DENMARK (KINGDOM OF)","Schuldverschreibungen","Anleihen","220 299,49","0,15","220 299,49","1 619 000,00","1 619 000,00","13,58","Dänemark","-","3,56","15.Nov.2027","0,50","DKK","27.Jän.2017" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Schuldverschreibungen","Anleihen","219 074,00","0,15","219 074,00","190 000,00","190 000,00","115,10","Vereinigtes Königreich","-","2,50","22.Okt.2026","0,38","GBP","03.März2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","218 443,01","0,15","218 443,01","192 000,00","192 000,00","112,93","Vereinigtes Königreich","-","16,34","22.Juli2052","3,75","GBP","28.Sep.2011" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","216 533,93","0,15","216 533,93","167 000,00","167 000,00","125,68","Frankreich","-","20,03","25.Apr.2060","4,00","EUR","17.März2010" "SGB","SWEDEN (KINGDOM OF) RegS","Schuldverschreibungen","Anleihen","216 049,13","0,15","216 049,13","2 260 000,00","2 260 000,00","9,35","Schweden","-","1,08","12.Mai2025","2,50","SEK","03.Feb.2014" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","215 718,60","0,15","215 718,60","264 000,00","264 000,00","81,55","Österreich","-","18,63","20.Feb.2047","1,50","EUR","23.Feb.2016" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","213 264,21","0,15","213 264,21","360 000,00","360 000,00","58,50","Neueeland","-","1,00","15.Apr.2025","2,75","NZD","15.Apr.2016" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","211 611,54","0,14","211 611,54","259 000,00","259 000,00","81,56","Vereinigte Staaten","-","6,88","15.Aug.2031","1,25","USD","16.Aug.2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","211 531,64","0,14","211 531,64","202 000,00","202 000,00","104,72","Frankreich","-","0,98","25.März2025","0,00","EUR","24.Apr.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","211 468,99","0,14","211 468,99","257 000,00","257 000,00","81,78","Vereinigte Staaten","-","7,04","15.Nov.2031","1,38","USD","15.Nov.2021" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","211 263,63","0,14","211 263,63","224 000,00","224 000,00","93,89","Niederlande","-","21,76","15.Jän.2054","2,00","EUR","29.Sep.2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","210 924,91","0,14","210 924,91","201 000,00","201 000,00","104,31","Deutschland","-","3,43","15.Okt.2027","1,30","EUR","07.Sep.2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","209 878,61","0,14","209 878,61","173 000,00","173 000,00","120,56","Vereinigtes Königreich","-","10,52","29.Jän.2038","3,75","GBP","09.Nov.2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","209 400,20","0,14","209 400,20","168 000,00","168 000,00","123,01","Vereinigtes Königreich","-","15,02","07.Dez.2049","4,25","GBP","03.Sep.2008" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","208 543,29","0,14","208 543,29","246 000,00","246 000,00","84,56","Vereinigte Staaten","-","7,15","15.Feb.2032","1,88","USD","15.Feb.2022" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","208 227,75","0,14","208 227,75","235 000,00","235 000,00","86,79","Frankreich","-","18,10","25.Mai2048","2,00","EUR","25.Mai2017" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","207 765,42","0,14","207 765,42","215 000,00","215 000,00","95,04","Irland","-","11,44","15.Mai2037","1,70","EUR","11.Jän.2017" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","206 128,61","0,14","206 128,61","194 000,00","194 000,00","106,25","Schweiz","-","5,22","22.Juni2029","0,00","CHF","22.Juni2016" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","205 577,06","0,14","205 577,06","237 000,00","237 000,00","85,56","Kanada","-","9,80","01.Juni2037","5,00","CAD","19.Juli2004" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","205 561,50","0,14","205 561,50","274 000,00","274 000,00","74,84","Singapur","-","2,76","01.März2027","3,50","SGD","01.März2007" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","203 713,73","0,14","203 713,73","193 000,00","193 000,00","102,83","Frankreich","-","19,23","25.Mai2054","3,00","EUR","14.Feb.2023" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","203 009,10","0,14","203 009,10","279 000,00","279 000,00","72,26","Singapur","-","2,09","01.Juni2026","2,13","SGD","01.Juni2016" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","202 982,83","0,14","202 982,83","368 000,00","368 000,00","55,05","Neueeland","-","2,07","15.Mai2026","0,50","NZD","10.Feb.2021" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","201 857,39","0,14","201 857,39","187 000,00","187 000,00","107,54","Deutschland","-","1,92","19.März2026","2,50","EUR","01.Feb.2024" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","200 166,13","0,14","200 166,13","304 000,00","304 000,00","65,20","Kanada","-","20,18","01.Dez.2055","2,75","CAD","30.Jän.2023" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","200 069,13","0,14","200 069,13","251 000,00","251 000,00","79,03","Vereinigtes Königreich","-","14,73","22.Okt.2041","1,25","GBP","22.Jän.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","197 801,88","0,13","197 801,88","210 000,00","210 000,00","94,19","Deutschland","-","6,31","15.Aug.2030","0,00","EUR","31.Aug.2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","196 926,51","0,13","196 926,51","514 000,00","514 000,00","38,01","Australien","-","18,91","21.Juni2051","1,75","AUD","05.Aug.2020" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","196 539,13","0,13","196 539,13","254 000,00","254 000,00","76,02","Frankreich","-","20,16","25.Mai2050","1,50","EUR","26.Feb.2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","196 405,84","0,13","196 405,84","231 000,00","231 000,00","83,25","Belgien","-","25,23","22.Juni2066","2,15","EUR","06.Mai2016" "IRISH","IRELAND (GOVERNMENT) RegS","Schuldverschreibungen","Anleihen","195 320,49","0,13","195 320,49","194 000,00","194 000,00","100,49","Irland","-","3,09","15.Mai2027","0,20","EUR","16.Apr.2020" "IRISH","IRELAND (GOVERNMENT) RegS","Schuldverschreibungen","Anleihen","194 876,59","0,13","194 876,59","209 000,00","209 000,00","93,15","Irland","-","6,44","18.Okt.2030","0,20","EUR","16.Juni2020" "SGB","SWEDEN (KINGDOM OF) RegS","Schuldverschreibungen","Anleihen","193 224,30","0,13","193 224,30","2 130 000,00","2 130 000,00","9,04","Schweden","-","2,56","12.Nov.2026","1,00","SEK","22.Mai2015" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","193 170,69","0,13","193 170,69","136 000,00","136 000,00","138,29","Schweiz","-","7,81","08.Apr.2033","3,50","CHF","08.Apr.2003" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","192 623,62","0,13","192 623,62","199 000,00","199 000,00","96,63","Vereinigtes Königreich","-","8,73","31.Juli2033","0,88","GBP","22.Sep.2021" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","192 539,37","0,13","192 539,37","172 000,00","172 000,00","110,22","Finnland","-","8,18","15.Sep.2033","3,00","EUR","04.Mai2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","191 296,43","0,13","191 296,43","187 000,00","187 000,00","101,45","Irland","-","3,99","15.Mai2028","0,90","EUR","10.Jän.2018" "DGB","DENMARK (KINGDOM OF)","Schuldverschreibungen","Anleihen","191 286,10","0,13","191 286,10","1 448 000,00","1 448 000,00","13,18","Dänemark","-","5,49","15.Nov.2029","0,50","DKK","25.Jän.2019" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","188 995,97","0,13","188 995,97","180 000,00","180 000,00","102,93","Finnland","-","14,16","04.Juli2042","2,63","EUR","03.Juli2012" "NZGB","NEW ZEALAND (GOVERNMENT OF) RegS","Schuldverschreibungen","Anleihen","188 767,42","0,13","188 767,42","308 000,00","308 000,00","60,08","Neueeland","-","2,77","15.Apr.2027","4,50","NZD","09.Juli2014" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","187 137,04","0,13","187 137,04","262 000,00","262 000,00","70,27","Belgien","-","22,04","22.Juni2053","1,40","EUR","22.Feb.2022" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","186 440,95","0,13","186 440,95","146 000,00","146 000,00","123,71","Frankreich","-","18,36","25.Apr.2055","4,00","EUR","28.Feb.2005" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","186 366,87","0,13","186 366,87","253 000,00","253 000,00","72,88","Singapur","-","3,81","01.Mai2028","2,63","SGD","02.Mai2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","185 946,42","0,13","185 946,42","356 000,00","356 000,00","52,20","Australien","-","15,41","21.März2047","3,00","AUD","19.Okt.2016" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","185 463,42","0,13","185 463,42","229 000,00","229 000,00","79,58","Irland","-","20,30","15.Mai2050","1,50","EUR","16.Mai2019" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","183 069,46","0,12","183 069,46","241 000,00","241 000,00","75,79","Singapur","-","8,03","01.Sep.2033","3,38","SGD","02.Sep.2013" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","179 063,29","0,12","179 063,29","234 000,00","234 000,00","76,13","Vereinigtes Königreich","-","17,94","22.Jän.2049","1,75","GBP","12.Sep.2018" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","178 863,66","0,12","178 863,66","257 000,00","257 000,00","69,20","Vereinigtes Königreich","-","21,23","22.Juli2057","1,75","GBP","25.Jän.2017" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","177 889,37","0,12","177 889,37","149 000,00","149 000,00","118,35","Schweiz","-","12,20","27.Juni2037","1,25","CHF","27.Juni2012" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","175 544,86","0,12","175 544,86","258 000,00","258 000,00","67,79","Singapur","-","10,56","01.Aug.2036","2,25","SGD","01.Aug.2016" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","171 941,04","0,12","171 941,04","160 000,00","160 000,00","106,67","Vereinigtes Königreich","-","20,50","22.Juli2068","3,50","GBP","26.Juni2013" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","171 177,01","0,12","171 177,01","145 000,00","145 000,00","117,36","Niederlande","-","14,84","15.Jän.2044","3,25","EUR","19.Okt.2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","170 811,85","0,12","170 811,85","218 000,00","218 000,00","78,24","Österreich","-","12,18","20.Okt.2036","0,25","EUR","23.Sep.2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","170 431,17","0,12","170 431,17","195 000,00","195 000,00","85,54","Belgien","-","21,68","22.Juni2057","2,25","EUR","14.Feb.2017" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","169 774,79","0,12","169 774,79","236 000,00","236 000,00","71,40","Kanada","-","0,98","01.Apr.2025","1,50","CAD","24.Jän.2022" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","167 805,74","0,11","167 805,74","158 000,00","158 000,00","105,79","Schweiz","-","20,05","28.Juni2045","0,50","CHF","28.Juni2017" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","167 707,61","0,11","167 707,61","261 000,00","261 000,00","64,24","Österreich","-","23,26","20.März2051","0,75","EUR","02.Apr.2020" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","167 253,61","0,11","167 253,61","235 000,00","235 000,00","70,84","Belgien","-","15,34","22.Juni2040","0,40","EUR","25.Feb.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","166 311,17","0,11","166 311,17","190 000,00","190 000,00","87,38","Vereinigte Staaten","-","3,64","31.Dez.2027","0,63","USD","31.Dez.2020" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","166 137,43","0,11","166 137,43","199 000,00","199 000,00","83,27","Vereinigtes Königreich","-","13,03","31.Jän.2039","1,13","GBP","14.Juli2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","165 543,22","0,11","165 543,22","326 000,00","326 000,00","50,73","Neueeland","-","4,02","15.Mai2028","0,25","NZD","04.Nov.2020" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","162 880,69","0,11","162 880,69","168 000,00","168 000,00","96,67","Finnland","-","5,34","15.Sep.2029","0,50","EUR","12.Feb.2019" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","162 531,41","0,11","162 531,41","181 000,00","181 000,00","89,72","Finnland","-","7,35","15.Sep.2031","0,13","EUR","26.Mai2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","162 528,10","0,11","162 528,10","171 000,00","171 000,00","93,81","Vereinigte Staaten","-","7,64","15.Mai2033","3,38","USD","15.Mai2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","161 090,06","0,11","161 090,06","154 000,00","154 000,00","104,60","Österreich","-","1,05","20.Apr.2025","0,00","EUR","20.Apr.2021" "SWISS","SWITZERLAND (CONFEDERATION OF)","Schuldverschreibungen","Anleihen","159 766,85","0,11","159 766,85","124 000,00","124 000,00","124,56","Schweiz","-","3,68","08.Apr.2028","4,00","CHF","08.Apr.1998" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","159 684,66","0,11","159 684,66","147 000,00","147 000,00","108,03","Belgien","-","9,12","22.Okt.2034","2,85","EUR","16.Jän.2024" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","158 105,86","0,11","158 105,86","215 000,00","215 000,00","73,20","Vereinigtes Königreich","-","17,73","22.Juli2047","1,50","GBP","21.Sep.2016" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","157 449,44","0,11","157 449,44","318 000,00","318 000,00","49,18","Neueeland","-","6,56","15.Mai2031","1,50","NZD","25.Sep.2019" "SGB","SWEDEN (KINGDOM OF) RegS","Schuldverschreibungen","Anleihen","156 991,30","0,11","156 991,30","1 485 000,00","1 485 000,00","10,57","Schweden","-","11,98","30.März2039","3,50","SEK","30.März2009" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","156 369,56","0,11","156 369,56","221 000,00","221 000,00","70,61","Singapur","-","16,20","01.März2046","2,75","SGD","01.März2016" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","155 944,73","0,11","155 944,73","145 000,00","145 000,00","107,12","Deutschland","-","4,77","12.Apr.2029","2,10","EUR","18.Jän.2024" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","155 547,26","0,11","155 547,26","238 000,00","238 000,00","64,71","Kanada","-","23,17","01.Dez.2064","2,75","CAD","01.Mai2014" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","154 665,35","0,11","154 665,35","210 000,00","210 000,00","73,20","Frankreich","-","15,11","25.Mai2040","0,50","EUR","03.Juni2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","153 319,71","0,10","153 319,71","153 000,00","153 000,00","100,17","Irland","-","6,62","18.März2031","1,35","EUR","17.Okt.2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","152 291,11","0,10","152 291,11","167 000,00","167 000,00","90,00","Belgien","-","11,71","22.Juni2037","1,45","EUR","31.Mai2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","152 179,88","0,10","152 179,88","259 000,00","259 000,00","58,20","Australien","-","11,51","21.Juni2039","3,25","AUD","21.Okt.2015" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","152 013,45","0,10","152 013,45","1 709 000,00","1 709 000,00","8,88","Norwegen","-","1,85","19.Feb.2026","1,50","NOK","19.Feb.2016" "SGB","SWEDEN (KINGDOM OF)","Schuldverschreibungen","Anleihen","151 793,05","0,10","151 793,05","1 710 000,00","1 710 000,00","8,81","Schweden","-","4,00","12.Mai2028","0,75","SEK","27.Jän.2017" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","150 549,49","0,10","150 549,49","204 574,00","204 574,00","73,59","Kanada","-","0,00","-","0,00","CAD","01.Jän.1989" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","150 152,46","0,10","150 152,46","137 000,00","137 000,00","109,23","Deutschland","-","21,38","15.Aug.2054","2,50","EUR","06.Feb.2024" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","149 580,84","0,10","149 580,84","89 000,00","89 000,00","166,40","Schweiz","-","30,31","25.Juni2064","2,00","CHF","25.Juni2014" "SGB","SWEDEN (KINGDOM OF)","Schuldverschreibungen","Anleihen","148 828,17","0,10","148 828,17","1 715 000,00","1 715 000,00","8,65","Schweden","-","5,45","12.Nov.2029","0,75","SEK","01.Juni2018" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","148 107,59","0,10","148 107,59","245 000,00","245 000,00","59,77","Frankreich","-","23,70","25.Mai2052","0,75","EUR","04.Feb.2020" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","146 776,36","0,10","146 776,36","148 000,00","148 000,00","98,31","Finnland","-","7,84","15.Sep.2032","1,50","EUR","01.Juni2022" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","146 295,52","0,10","146 295,52","1 578 419,00","1 578 419,00","9,27","Norwegen","-","0,00","-","0,00","NOK","01.Jän.1990" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","145 586,84","0,10","145 586,84","228 000,00","228 000,00","63,61","Vereinigtes Königreich","-","20,37","31.Juli2051","1,25","GBP","28.Apr.2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","145 046,89","0,10","145 046,89","207 000,00","207 000,00","69,25","Australien","-","15,97","21.Juni2054","4,75","AUD","24.Okt.2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","145 033,56","0,10","145 033,56","165 000,00","165 000,00","86,21","Österreich","-","19,01","23.Mai2049","1,85","EUR","31.Mai2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","143 837,19","0,10","143 837,19","107 000,00","107 000,00","132,26","Vereinigtes Königreich","-","12,53","22.Okt.2043","4,75","GBP","16.Nov.2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","143 333,46","0,10","143 333,46","125 000,00","125 000,00","113,12","Österreich","-","5,87","20.Okt.2030","3,45","EUR","27.Okt.2023" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","141 156,00","0,10","141 156,00","199 000,00","199 000,00","70,96","Singapur","-","14,03","01.Apr.2042","2,75","SGD","02.Apr.2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","139 558,13","0,10","139 558,13","147 000,00","147 000,00","93,74","Deutschland","-","21,97","15.Aug.2053","1,80","EUR","20.Juni2023" "SWISS","SWITZERLAND (CONFEDERATION OF)","Schuldverschreibungen","Anleihen","138 860,29","0,09","138 860,29","104 000,00","104 000,00","133,37","Schweiz","-","10,60","08.März2036","2,50","CHF","08.März2006" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","137 878,78","0,09","137 878,78","169 000,00","169 000,00","80,17","Finnland","-","18,70","15.Apr.2047","1,38","EUR","15.Feb.2017" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","137 476,34","0,09","137 476,34","946 000,00","946 000,00","14,41","Dänemark","-","8,61","15.Nov.2033","2,25","DKK","10.Feb.2023" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","137 390,45","0,09","137 390,45","139 000,00","139 000,00","98,56","Finnland","-","4,37","15.Sep.2028","0,50","EUR","04.Sep.2018" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","136 938,87","0,09","136 938,87","165 000,00","165 000,00","81,64","Kanada","-","4,44","01.Juni2029","5,75","CAD","02.Feb.1998" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","136 596,12","0,09","136 596,12","128 000,00","128 000,00","103,95","Belgien","-","12,00","22.Apr.2039","2,75","EUR","21.Sep.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","136 593,54","0,09","136 593,54","144 000,00","144 000,00","94,55","Vereinigte Staaten","-","3,62","15.Feb.2028","2,75","USD","15.Feb.2018" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","135 372,58","0,09","135 372,58","229 000,00","229 000,00","58,43","Frankreich","-","24,34","25.Mai2053","0,75","EUR","13.Juli2021" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","134 971,58","0,09","134 971,58","106 000,00","106 000,00","126,65","Österreich","-","21,64","26.Jän.2062","3,80","EUR","26.Jän.2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","134 502,00","0,09","134 502,00","146 000,00","146 000,00","92,12","Deutschland","-","7,30","15.Aug.2031","0,00","EUR","10.Sep.2021" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","133 868,89","0,09","133 868,89","127 000,00","127 000,00","104,00","Finnland","-","2,93","15.Apr.2027","1,38","EUR","30.Aug.2022" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","133 231,66","0,09","133 231,66","272 000,00","272 000,00","48,24","Neueeland","-","10,34","15.Apr.2037","2,75","NZD","30.Aug.2016" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","131 684,03","0,09","131 684,03","178 000,00","178 000,00","73,48","Singapur","-","4,82","01.Juli2029","2,88","SGD","01.Juli2014" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","131 501,30","0,09","131 501,30","120 000,00","120 000,00","109,05","Österreich","-","8,62","20.Feb.2034","2,90","EUR","25.Jän.2024" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","131 355,16","0,09","131 355,16","122 000,00","122 000,00","107,31","Niederlande","-","9,07","15.Juli2034","2,50","EUR","08.Feb.2024" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","130 893,41","0,09","130 893,41","117 000,00","117 000,00","110,39","Österreich","-","19,27","20.Okt.2053","3,15","EUR","25.Apr.2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","130 202,03","0,09","130 202,03","153 000,00","153 000,00","83,93","Österreich","-","35,42","20.Sep.2117","2,10","EUR","20.Sep.2017" "IRISH","IRELAND (GOVERNMENT) RegS","Schuldverschreibungen","Anleihen","129 687,19","0,09","129 687,19","153 000,00","153 000,00","84,39","Irland","-","10,70","15.Mai2035","0,40","EUR","15.Jän.2020" "-","BLK ICS USD LEAF AGENCY DIST","Cash und/oder Derivate","Money Market","129 412,16","0,09","129 412,16","1 293,00","1 293,00","100,05","Irland","-","0,13","-","5,34","USD","24.Juli2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","128 249,26","0,09","128 249,26","115 000,00","115 000,00","111,09","Belgien","-","19,33","22.Juni2055","3,50","EUR","14.Feb.2024" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","128 209,53","0,09","128 209,53","154 000,00","154 000,00","82,69","Vereinigtes Königreich","-","21,47","22.Juli2065","2,50","GBP","21.Okt.2015" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","127 976,22","0,09","127 976,22","140 000,00","140 000,00","91,41","Finnland","-","6,40","15.Sep.2030","0,00","EUR","02.Sep.2020" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","127 886,70","0,09","127 886,70","242 000,00","242 000,00","52,51","Vereinigtes Königreich","-","22,21","22.Okt.2050","0,63","GBP","10.Juni2020" "DGB","DENMARK (KINGDOM OF)","Schuldverschreibungen","Anleihen","127 654,72","0,09","127 654,72","1 573 000,00","1 573 000,00","8,10","Dänemark","-","26,84","15.Nov.2052","0,25","DKK","03.Apr.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","126 776,02","0,09","126 776,02","219 000,00","219 000,00","57,89","Deutschland","-","26,08","15.Aug.2050","0,00","EUR","18.Mai2021" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","126 251,05","0,09","126 251,05","1 534 000,00","1 534 000,00","8,15","Norwegen","-","5,99","19.Aug.2030","1,38","NOK","19.Feb.2020" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","126 073,28","0,09","126 073,28","172 000,00","172 000,00","72,22","Kanada","-","1,44","01.Okt.2025","3,00","CAD","25.Juli2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","125 482,03","0,09","125 482,03","130 000,00","130 000,00","95,38","Vereinigte Staaten","-","4,21","15.Nov.2028","3,13","USD","15.Nov.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","124 996,13","0,09","124 996,13","133 900,00","133 900,00","93,05","Vereinigte Staaten","-","4,50","15.Feb.2029","2,63","USD","15.Feb.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","124 845,73","0,08","124 845,73","130 000,00","130 000,00","94,81","Vereinigte Staaten","-","2,82","31.März2027","2,50","USD","31.März2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","124 514,84","0,08","124 514,84","136 000,00","136 000,00","91,50","Vereinigte Staaten","-","2,36","31.Aug.2026","0,75","USD","31.Aug.2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","122 946,05","0,08","122 946,05","178 000,00","178 000,00","68,19","Vereinigtes Königreich","-","20,44","22.Okt.2054","1,63","GBP","15.Mai2019" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","122 425,48","0,08","122 425,48","200 000,00","200 000,00","60,33","Vereinigtes Königreich","-","25,32","22.Okt.2071","1,63","GBP","16.Mai2018" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","121 554,91","0,08","121 554,91","170 000,00","170 000,00","71,44","Kanada","-","0,91","01.März2025","1,25","CAD","11.Okt.2019" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","121 403,44","0,08","121 403,44","124 000,00","124 000,00","96,69","Irland","-","8,44","15.Mai2033","1,30","EUR","17.Apr.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","120 779,75","0,08","120 779,75","127 000,00","127 000,00","94,23","Vereinigte Staaten","-","2,95","15.Mai2027","2,38","USD","15.Mai2017" "TBOND","TREASURY BOND (2OLD)","Schuldverschreibungen","Anleihen","119 732,39","0,08","119 732,39","124 000,00","124 000,00","96,09","Vereinigte Staaten","-","16,57","15.Aug.2053","4,13","USD","15.Aug.2023" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","119 418,44","0,08","119 418,44","204 000,00","204 000,00","58,56","Singapur","-","20,48","01.Okt.2051","1,88","SGD","01.Okt.2021" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","119 321,29","0,08","119 321,29","118 000,00","118 000,00","101,12","Finnland","-","2,44","15.Sep.2026","0,00","EUR","31.Aug.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","118 703,68","0,08","118 703,68","120 000,00","120 000,00","98,02","Vereinigte Staaten","-","4,28","31.Dez.2028","3,75","USD","02.Jän.2024" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","118 253,89","0,08","118 253,89","183 000,00","183 000,00","64,45","Vereinigtes Königreich","-","18,36","31.Jän.2046","0,88","GBP","20.Jän.2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","118 116,10","0,08","118 116,10","114 000,00","114 000,00","103,61","Deutschland","-","1,52","10.Okt.2025","0,00","EUR","06.Nov.2020" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","118 110,03","0,08","118 110,03","109 000,00","109 000,00","105,54","Finnland","-","11,36","15.Apr.2038","2,75","EUR","02.Feb.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","117 995,19","0,08","117 995,19","135 000,00","135 000,00","87,25","Vereinigte Staaten","-","4,16","31.Juli2028","1,00","USD","02.Aug.2021" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","117 869,10","0,08","117 869,10","161 000,00","161 000,00","72,13","Kanada","-","1,90","01.Apr.2026","3,00","CAD","20.Jän.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","117 681,49","0,08","117 681,49","132 000,00","132 000,00","87,83","Vereinigte Staaten","-","16,78","15.Mai2053","3,63","USD","15.Mai2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","117 253,59","0,08","117 253,59","134 000,00","134 000,00","86,37","Frankreich","-","12,58","25.Mai2038","1,25","EUR","11.Apr.2022" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","117 127,26","0,08","117 127,26","1 377 000,00","1 377 000,00","8,34","Norwegen","-","7,26","18.Mai2032","2,13","NOK","16.Feb.2022" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","116 927,26","0,08","116 927,26","165 000,00","165 000,00","70,49","Singapur","-","2,51","01.Nov.2026","1,25","SGD","01.Nov.2021" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","116 782,05","0,08","116 782,05","92 000,00","92 000,00","125,43","Schweiz","-","15,90","30.Apr.2042","1,50","CHF","30.Apr.2012" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","115 976,15","0,08","115 976,15","121 000,00","121 000,00","95,08","Finnland","-","6,75","15.Apr.2031","0,75","EUR","10.März2015" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","115 482,19","0,08","115 482,19","115 000,00","115 000,00","98,84","Vereinigte Staaten","-","1,04","30.Apr.2025","3,88","USD","01.Mai2023" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","113 871,62","0,08","113 871,62","113 000,00","113 000,00","100,48","Finnland","-","3,40","15.Sep.2027","0,50","EUR","06.Sep.2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","113 425,60","0,08","113 425,60","165 000,00","165 000,00","67,88","Vereinigte Staaten","-","17,69","15.Mai2051","2,38","USD","17.Mai2021" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","113 393,21","0,08","113 393,21","170 000,00","170 000,00","66,70","Österreich","-","16,37","20.Okt.2040","0,00","EUR","22.Okt.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","112 880,66","0,08","112 880,66","128 000,00","128 000,00","87,86","Vereinigte Staaten","-","4,51","31.Dez.2028","1,38","USD","31.Dez.2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","112 726,64","0,08","112 726,64","94 000,00","94 000,00","117,75","Vereinigtes Königreich","-","18,68","22.Okt.2063","4,00","GBP","17.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","112 320,40","0,08","112 320,40","125 000,00","125 000,00","89,72","Vereinigte Staaten","-","4,61","28.Feb.2029","1,88","USD","28.Feb.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","111 309,06","0,08","111 309,06","131 000,00","131 000,00","84,38","Vereinigte Staaten","-","6,54","15.Mai2031","1,63","USD","17.Mai2021" "SGB","SWEDEN (KINGDOM OF)","Schuldverschreibungen","Anleihen","110 542,47","0,08","110 542,47","1 365 000,00","1 365 000,00","8,09","Schweden","-","7,00","12.Mai2031","0,13","SEK","27.März2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","110 385,58","0,08","110 385,58","120 000,00","120 000,00","90,94","Vereinigte Staaten","-","7,04","15.Mai2032","2,88","USD","16.Mai2022" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","110 314,02","0,08","110 314,02","110 000,00","110 000,00","98,02","Frankreich","-","14,69","25.Mai2043","2,50","EUR","13.Sep.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","110 183,51","0,08","110 183,51","123 000,00","123 000,00","88,97","Vereinigte Staaten","-","3,81","31.März2028","1,25","USD","31.März2021" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","109 949,25","0,07","109 949,25","153 000,00","153 000,00","71,57","Singapur","-","7,39","01.Aug.2032","2,63","SGD","01.Aug.2022" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","109 802,90","0,07","109 802,90","165 000,00","165 000,00","66,14","Frankreich","-","18,61","25.Juni2044","0,50","EUR","23.März2021" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","109 546,55","0,07","109 546,55","1 215 000,00","1 215 000,00","8,84","Norwegen","-","8,01","15.Aug.2033","3,00","NOK","15.Feb.2023" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","109 474,37","0,07","109 474,37","140 000,00","140 000,00","78,07","Finnland","-","11,79","15.Apr.2036","0,13","EUR","11.Feb.2020" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","107 873,40","0,07","107 873,40","96 000,00","96 000,00","111,22","Schweiz","-","2,12","28.Mai2026","1,25","CHF","28.Mai2014" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","107 809,39","0,07","107 809,39","115 000,00","115 000,00","92,59","Finnland","-","9,29","15.Apr.2034","1,13","EUR","13.Feb.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","107 424,52","0,07","107 424,52","132 000,00","132 000,00","81,06","Vereinigte Staaten","-","6,28","15.Nov.2030","0,88","USD","16.Nov.2020" "IRISH","IRELAND (GOVERNMENT) RegS","Schuldverschreibungen","Anleihen","107 157,31","0,07","107 157,31","119 000,00","119 000,00","89,88","Irland","-","8,33","18.Okt.2032","0,35","EUR","20.Jän.2022" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","105 826,27","0,07","105 826,27","139 000,00","139 000,00","74,55","Frankreich","-","26,52","25.Mai2066","1,75","EUR","19.Apr.2016" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","105 435,82","0,07","105 435,82","100 000,00","100 000,00","104,93","Finnland","-","1,44","15.Sep.2025","0,88","EUR","01.Sep.2015" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","105 164,67","0,07","105 164,67","120 000,00","120 000,00","87,55","Vereinigte Staaten","-","4,23","31.Aug.2028","1,13","USD","31.Aug.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","104 558,10","0,07","104 558,10","107 000,00","107 000,00","96,94","Vereinigte Staaten","-","1,09","15.Mai2025","2,13","USD","15.Mai2015" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","104 418,47","0,07","104 418,47","93 000,00","93 000,00","111,16","Schweiz","-","1,30","24.Juli2025","1,50","CHF","24.Juli2013" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","104 283,87","0,07","104 283,87","91 000,00","91 000,00","111,75","Belgien","-","13,91","22.Juni2043","3,45","EUR","24.Mai2023" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","103 327,58","0,07","103 327,58","130 000,00","130 000,00","77,36","Kanada","-","1,10","01.Juni2025","9,00","CAD","02.Aug.1994" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","103 172,18","0,07","103 172,18","140 000,00","140 000,00","73,13","Singapur","-","1,14","01.Juni2025","2,38","SGD","02.Juni2015" "IRISH","IRELAND (GOVERNMENT) RegS","Schuldverschreibungen","Anleihen","102 244,05","0,07","102 244,05","92 000,00","92 000,00","109,71","Irland","-","14,72","18.Okt.2043","3,00","EUR","12.Jän.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","102 153,01","0,07","102 153,01","169 000,00","169 000,00","60,23","Vereinigte Staaten","-","18,68","15.Feb.2051","1,88","USD","16.Feb.2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","100 886,77","0,07","100 886,77","80 000,00","80 000,00","125,15","Vereinigtes Königreich","-","16,33","31.Juli2054","4,38","GBP","24.Jän.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","100 413,02","0,07","100 413,02","101 000,00","101 000,00","98,65","Vereinigte Staaten","-","1,71","15.Jän.2026","3,88","USD","17.Jän.2023" "TNOTE","TREASURY NOTE (OLD)","Schuldverschreibungen","Anleihen","98 818,27","0,07","98 818,27","95 000,00","95 000,00","102,38","Vereinigte Staaten","-","7,67","15.Nov.2033","4,50","USD","15.Nov.2023" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","98 724,95","0,07","98 724,95","1 110 000,00","1 110 000,00","8,72","Norwegen","-","3,81","26.Apr.2028","2,00","NOK","26.Apr.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","98 539,90","0,07","98 539,90","110 000,00","110 000,00","89,31","Vereinigte Staaten","-","4,55","31.Jän.2029","1,75","USD","31.Jän.2022" "TNOTE","TREASURY NOTE (2OLD)","Schuldverschreibungen","Anleihen","97 936,47","0,07","97 936,47","100 000,00","100 000,00","97,50","Vereinigte Staaten","-","7,75","15.Aug.2033","3,88","USD","15.Aug.2023" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","97 241,09","0,07","97 241,09","89 000,00","89 000,00","108,85","Schweiz","-","8,05","27.Juni2032","0,50","CHF","27.Juni2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","97 108,20","0,07","97 108,20","96 000,00","96 000,00","99,25","Vereinigte Staaten","-","1,45","15.Okt.2025","4,25","USD","17.Okt.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","97 041,82","0,07","97 041,82","104 000,00","104 000,00","93,17","Vereinigte Staaten","-","2,79","28.Feb.2027","1,88","USD","28.Feb.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","96 896,15","0,07","96 896,15","160 000,00","160 000,00","59,88","Vereinigte Staaten","-","18,86","15.Nov.2051","1,88","USD","15.Nov.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","96 630,79","0,07","96 630,79","126 000,00","126 000,00","75,64","Vereinigte Staaten","-","17,32","15.Mai2052","2,88","USD","16.Mai2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","96 503,32","0,07","96 503,32","138 000,00","138 000,00","69,72","Vereinigte Staaten","-","13,60","15.Feb.2041","1,88","USD","01.März2021" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","96 145,67","0,07","96 145,67","141 000,00","141 000,00","67,77","Singapur","-","12,49","01.Juli2039","2,38","SGD","01.Juli2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","95 978,16","0,07","95 978,16","96 000,00","96 000,00","98,85","Vereinigte Staaten","-","1,62","15.Dez.2025","4,00","USD","15.Dez.2022" "SWED","SWEDEN (KINGDOM OF) MTN RegS","Schuldverschreibungen","Anleihen","95 189,73","0,06","95 189,73","1 160 000,00","1 160 000,00","8,20","Schweden","-","6,35","09.Sep.2030","0,13","SEK","09.Sep.2020" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","94 801,72","0,06","94 801,72","142 000,00","142 000,00","66,47","Vereinigtes Königreich","-","20,48","31.Juli2053","1,50","GBP","22.Okt.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","94 342,64","0,06","94 342,64","102 000,00","102 000,00","91,63","Vereinigte Staaten","-","4,70","15.Mai2029","2,38","USD","15.Mai2019" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","93 089,20","0,06","93 089,20","84 000,00","84 000,00","108,65","Finnland","-","3,97","04.Juli2028","2,75","EUR","07.Feb.2012" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","92 620,76","0,06","92 620,76","95 000,00","95 000,00","96,72","Vereinigte Staaten","-","3,03","30.Juni2027","3,25","USD","30.Juni2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","92 152,26","0,06","92 152,26","95 000,00","95 000,00","96,95","Vereinigte Staaten","-","0,94","15.März2025","1,75","USD","15.März2022" "SIGB","SINGAPORE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","91 929,00","0,06","91 929,00","124 000,00","124 000,00","73,80","Singapur","-","25,37","01.Aug.2072","3,00","SGD","15.Aug.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","91 723,03","0,06","91 723,03","98 000,00","98 000,00","93,47","Vereinigte Staaten","-","1,47","30.Sep.2025","0,25","USD","30.Sep.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","91 512,68","0,06","91 512,68","84 000,00","84 000,00","108,67","Deutschland","-","8,04","15.Feb.2033","2,30","EUR","03.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","91 368,72","0,06","91 368,72","92 000,00","92 000,00","98,86","Vereinigte Staaten","-","1,79","15.Feb.2026","4,00","USD","15.Feb.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","91 267,24","0,06","91 267,24","91 000,00","91 000,00","99,13","Vereinigte Staaten","-","2,07","15.Juni2026","4,13","USD","15.Juni2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","91 159,01","0,06","91 159,01","97 000,00","97 000,00","93,16","Vereinigte Staaten","-","3,40","15.Nov.2027","2,25","USD","15.Nov.2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","91 050,35","0,06","91 050,35","91 000,00","91 000,00","98,38","Vereinigte Staaten","-","1,91","15.Apr.2026","3,75","USD","17.Apr.2023" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","90 827,25","0,06","90 827,25","181 000,00","181 000,00","49,74","Neueeland","-","7,25","15.Mai2032","2,00","NZD","16.Juni2021" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","90 045,16","0,06","90 045,16","152 000,00","152 000,00","59,14","Singapur","-","19,60","01.März2050","1,88","SGD","02.März2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","89 350,07","0,06","89 350,07","90 000,00","90 000,00","98,98","Vereinigte Staaten","-","3,59","29.Feb.2028","4,00","USD","28.Feb.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","89 301,25","0,06","89 301,25","91 000,00","91 000,00","97,78","Vereinigte Staaten","-","1,33","15.Aug.2025","3,13","USD","15.Aug.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","89 140,80","0,06","89 140,80","100 000,00","100 000,00","88,94","Vereinigte Staaten","-","3,00","30.Apr.2027","0,50","USD","30.Apr.2020" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","89 127,19","0,06","89 127,19","1 120 000,00","1 120 000,00","7,90","Norwegen","-","6,98","17.Sep.2031","1,25","NOK","17.Feb.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","88 714,36","0,06","88 714,36","90 000,00","90 000,00","97,15","Vereinigte Staaten","-","3,71","30.Apr.2028","3,50","USD","01.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","88 717,81","0,06","88 717,81","92 000,00","92 000,00","96,20","Vereinigte Staaten","-","3,20","31.Aug.2027","3,13","USD","31.Aug.2022" "TNOTE","UNITED STATES TREASURY","Schuldverschreibungen","Anleihen","88 510,07","0,06","88 510,07","89 000,00","89 000,00","98,13","Vereinigte Staaten","-","2,00","15.Mai2026","3,63","USD","15.Mai2023" "SGB","SWEDEN (KINGDOM OF) RegS","Schuldverschreibungen","Anleihen","88 239,33","0,06","88 239,33","925 000,00","925 000,00","9,37","Schweden","-","7,34","01.Juni2032","2,25","SEK","20.März2012" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","87 808,75","0,06","87 808,75","91 000,00","91 000,00","95,38","Vereinigte Staaten","-","2,89","30.Apr.2027","2,75","USD","02.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","87 488,09","0,06","87 488,09","100 000,00","100 000,00","87,30","Vereinigte Staaten","-","3,41","30.Sep.2027","0,38","USD","30.Sep.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","87 419,03","0,06","87 419,03","94 000,00","94 000,00","92,56","Vereinigte Staaten","-","12,91","15.Feb.2043","3,88","USD","28.Feb.2023" "SGB","SWEDEN (KINGDOM OF) RegS","Schuldverschreibungen","Anleihen","87 336,99","0,06","87 336,99","970 000,00","970 000,00","8,94","Schweden","-","8,76","11.Nov.2033","1,75","SEK","06.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","87 155,00","0,06","87 155,00","87 000,00","87 000,00","100,03","Vereinigte Staaten","-","1,86","15.März2026","4,63","USD","15.März2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","86 938,21","0,06","86 938,21","88 000,00","88 000,00","97,62","Vereinigte Staaten","-","1,01","15.Apr.2025","2,63","USD","18.Apr.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","86 815,25","0,06","86 815,25","164 000,00","164 000,00","52,78","Vereinigte Staaten","-","19,62","15.Aug.2050","1,38","USD","17.Aug.2020" "TNOTE","US TREASURY N/B","Schuldverschreibungen","Anleihen","86 670,09","0,06","86 670,09","108 000,00","108 000,00","80,18","Vereinigte Staaten","-","6,12","15.Aug.2030","0,63","USD","17.Aug.2020" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","86 346,55","0,06","86 346,55","71 000,00","71 000,00","118,92","Schweiz","-","3,06","27.Juni2027","3,25","CHF","27.Juni2007" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","86 299,22","0,06","86 299,22","92 000,00","92 000,00","93,79","Vereinigte Staaten","-","1,40","31.Aug.2025","0,25","USD","31.Aug.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","86 005,23","0,06","86 005,23","91 000,00","91 000,00","94,26","Vereinigte Staaten","-","2,75","15.Feb.2027","2,25","USD","15.Feb.2017" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","85 918,96","0,06","85 918,96","69 000,00","69 000,00","122,62","Schweiz","-","6,67","22.Juni2031","2,25","CHF","22.Juni2011" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","85 595,81","0,06","85 595,81","90 000,00","90 000,00","93,94","Vereinigte Staaten","-","4,61","30.Apr.2029","2,88","USD","02.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","85 534,83","0,06","85 534,83","85 000,00","85 000,00","99,90","Vereinigte Staaten","-","1,28","31.Juli2025","4,75","USD","31.Juli2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","85 525,82","0,06","85 525,82","87 000,00","87 000,00","98,19","Vereinigte Staaten","-","1,41","15.Sep.2025","3,50","USD","15.Sep.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","85 507,37","0,06","85 507,37","92 000,00","92 000,00","91,78","Vereinigte Staaten","-","4,59","31.März2029","2,38","USD","31.März2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","85 496,76","0,06","85 496,76","180 000,00","180 000,00","46,96","Belgien","-","35,65","22.Juni2071","0,65","EUR","09.Feb.2021" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","84 735,68","0,06","84 735,68","989 000,00","989 000,00","8,48","Norwegen","-","5,09","06.Sep.2029","1,75","NOK","06.März2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","84 729,54","0,06","84 729,54","90 000,00","90 000,00","94,11","Vereinigte Staaten","-","1,31","31.Juli2025","0,25","USD","31.Juli2020" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","84 664,05","0,06","84 664,05","67 037,00","67 037,00","126,29","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jän.1989" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","83 304,73","0,06","83 304,73","87 000,00","87 000,00","94,91","Vereinigte Staaten","-","2,98","31.Mai2027","2,63","USD","31.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","83 135,38","0,06","83 135,38","82 000,00","82 000,00","99,37","Vereinigte Staaten","-","3,17","30.Sep.2027","4,13","USD","30.Sep.2022" "IRISH","IRELAND (GOVERNMENT) RegS","Schuldverschreibungen","Anleihen","82 997,83","0,06","82 997,83","111 000,00","111 000,00","74,22","Irland","-","15,82","22.Apr.2041","0,55","EUR","22.Apr.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","82 811,47","0,06","82 811,47","86 000,00","86 000,00","95,52","Vereinigte Staaten","-","4,73","30.Juni2029","3,25","USD","30.Juni2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","82 740,62","0,06","82 740,62","145 000,00","145 000,00","56,47","Vereinigte Staaten","-","18,98","15.Nov.2050","1,63","USD","16.Nov.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","81 985,82","0,06","81 985,82","83 000,00","83 000,00","97,61","Vereinigte Staaten","-","3,79","31.Mai2028","3,63","USD","31.Mai2023" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","81 463,58","0,06","81 463,58","75 000,00","75 000,00","108,07","Finnland","-","20,40","15.Apr.2055","2,95","EUR","24.Jän.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","81 429,20","0,06","81 429,20","99 000,00","99 000,00","82,13","Vereinigte Staaten","-","6,48","15.Feb.2031","1,13","USD","16.Feb.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","81 087,74","0,06","81 087,74","100 000,00","100 000,00","80,86","Vereinigte Staaten","-","5,87","15.Mai2030","0,63","USD","15.Mai2020" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","81 069,88","0,06","81 069,88","76 000,00","76 000,00","106,22","Schweiz","-","31,24","30.Mai2058","0,50","CHF","30.Mai2016" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","80 866,83","0,06","80 866,83","82 000,00","82 000,00","97,61","Vereinigte Staaten","-","1,08","15.Mai2025","2,75","USD","16.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","80 840,58","0,06","80 840,58","92 000,00","92 000,00","87,81","Vereinigte Staaten","-","3,26","31.Juli2027","0,38","USD","31.Juli2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","80 814,76","0,06","80 814,76","92 000,00","92 000,00","87,64","Vereinigte Staaten","-","3,55","30.Nov.2027","0,63","USD","30.Nov.2020" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","80 695,10","0,05","80 695,10","916 000,00","916 000,00","8,79","Norwegen","-","2,79","17.Feb.2027","1,75","NOK","17.Feb.2017" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","80 437,37","0,05","80 437,37","78 000,00","78 000,00","103,12","Schweiz","-","10,22","26.Juni2034","0,00","CHF","26.Juni2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","79 956,80","0,05","79 956,80","90 000,00","90 000,00","88,68","Vereinigte Staaten","-","3,08","31.Mai2027","0,50","USD","01.Juni2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","79 287,39","0,05","79 287,39","90 000,00","90 000,00","87,91","Vereinigte Staaten","-","5,04","15.Aug.2029","1,63","USD","15.Aug.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","78 979,31","0,05","78 979,31","82 000,00","82 000,00","96,13","Vereinigte Staaten","-","1,85","28.Feb.2026","2,50","USD","28.Feb.2019" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","78 956,86","0,05","78 956,86","72 000,00","72 000,00","109,20","Schweiz","-","6,04","27.Mai2030","0,50","CHF","27.Mai2015" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","78 680,22","0,05","78 680,22","83 000,00","83 000,00","94,71","Vereinigte Staaten","-","1,15","31.Mai2025","0,25","USD","01.Juni2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","78 165,81","0,05","78 165,81","83 000,00","83 000,00","93,29","Vereinigte Staaten","-","4,70","31.Mai2029","2,75","USD","31.Mai2022" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","77 826,24","0,05","77 826,24","71 925,00","71 925,00","108,21","Europäische Union","-","0,00","-","0,00","EUR","01.Jän.1989" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","77 806,23","0,05","77 806,23","82 000,00","82 000,00","94,44","Vereinigte Staaten","-","2,16","30.Juni2026","1,88","USD","01.Juli2019" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","77 463,92","0,05","77 463,92","40 000,00","40 000,00","192,67","Schweiz","-","18,27","06.Jän.2049","4,00","CHF","06.Jän.1999" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","77 211,48","0,05","77 211,48","70 000,00","70 000,00","107,35","Frankreich","-","19,24","25.Mai2055","3,25","EUR","05.März2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","76 560,59","0,05","76 560,59","80 000,00","80 000,00","95,02","Vereinigte Staaten","-","2,08","31.Mai2026","2,13","USD","31.Mai2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","76 413,46","0,05","76 413,46","80 000,00","80 000,00","95,09","Vereinigte Staaten","-","3,14","31.Juli2027","2,75","USD","01.Aug.2022" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","75 879,23","0,05","75 879,23","124 000,00","124 000,00","60,21","Neueeland","-","5,23","15.Mai2030","4,50","NZD","14.März2023" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Anleihen","75 607,81","0,05","75 607,81","60 000,00","60 000,00","125,03","Vereinigtes Königreich","-","2,74","07.März2027","3,75","GBP","11.Jän.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","75 587,02","0,05","75 587,02","80 000,00","80 000,00","94,20","Vereinigte Staaten","-","2,25","31.Juli2026","1,88","USD","31.Juli2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","74 775,24","0,05","74 775,24","76 000,00","76 000,00","97,49","Vereinigte Staaten","-","5,47","30.Juni2030","3,75","USD","30.Juni2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","74 598,92","0,05","74 598,92","75 000,00","75 000,00","98,54","Vereinigte Staaten","-","3,43","31.Dez.2027","3,88","USD","03.Jän.2023" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","73 411,14","0,05","73 411,14","109 000,00","109 000,00","67,06","Singapur","-","6,72","01.Juli2031","1,63","SGD","01.Juli2021" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","73 129,72","0,05","73 129,72","65 000,00","65 000,00","109,35","Finnland","-","1,21","04.Juli2025","4,00","EUR","19.Okt.2009" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","73 039,90","0,05","73 039,90","74 000,00","74 000,00","96,93","Vereinigte Staaten","-","5,24","31.März2030","3,63","USD","31.März2023" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","72 722,58","0,05","72 722,58","59 000,00","59 000,00","122,56","Schweiz","-","13,18","26.Okt.2038","1,50","CHF","26.Okt.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","72 231,75","0,05","72 231,75","76 000,00","76 000,00","94,81","Vereinigte Staaten","-","4,91","31.Aug.2029","3,13","USD","31.Aug.2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","72 149,79","0,05","72 149,79","183 000,00","183 000,00","39,16","Vereinigtes Königreich","-","29,61","22.Okt.2061","0,50","GBP","20.Mai2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","71 929,20","0,05","71 929,20","74 000,00","74 000,00","96,57","Vereinigte Staaten","-","1,68","31.Dez.2025","2,63","USD","31.Dez.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","71 859,73","0,05","71 859,73","73 000,00","73 000,00","97,63","Vereinigte Staaten","-","1,17","15.Juni2025","2,88","USD","15.Juni2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","71 865,45","0,05","71 865,45","82 000,00","82 000,00","87,44","Vereinigte Staaten","-","3,49","31.Okt.2027","0,50","USD","02.Nov.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","71 499,12","0,05","71 499,12","75 000,00","75 000,00","95,18","Vereinigte Staaten","-","1,06","30.Apr.2025","0,38","USD","30.Apr.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","70 940,11","0,05","70 940,11","63 000,00","63 000,00","109,71","Österreich","-","4,69","23.Mai2029","2,90","EUR","25.Apr.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","70 776,32","0,05","70 776,32","72 000,00","72 000,00","97,71","Vereinigte Staaten","-","1,25","15.Juli2025","3,00","USD","15.Juli2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","70 558,25","0,05","70 558,25","70 000,00","70 000,00","98,90","Vereinigte Staaten","-","0,96","31.März2025","3,88","USD","31.März2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","70 309,22","0,05","70 309,22","75 000,00","75 000,00","93,49","Vereinigte Staaten","-","3,20","15.Aug.2027","2,25","USD","15.Aug.2017" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","70 278,19","0,05","70 278,19","170 000,00","170 000,00","40,74","Neueeland","-","16,51","15.Mai2051","2,75","NZD","24.Sep.2021" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","70 079,28","0,05","70 079,28","65 000,00","65 000,00","106,30","Österreich","-","2,21","15.Juli2026","2,00","EUR","28.Sep.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","69 916,40","0,05","69 916,40","74 000,00","74 000,00","94,42","Vereinigte Staaten","-","1,23","30.Juni2025","0,25","USD","30.Juni2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","69 626,86","0,05","69 626,86","70 000,00","70 000,00","98,85","Vereinigte Staaten","-","5,51","31.Juli2030","4,00","USD","31.Juli2023" "IRISH","IRELAND (GOVERNMENT) RegS","Schuldverschreibungen","Anleihen","68 875,28","0,05","68 875,28","64 000,00","64 000,00","107,09","Irland","-","9,21","18.Okt.2034","2,60","EUR","18.Jän.2024" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","68 734,18","0,05","68 734,18","93 000,00","93 000,00","73,55","Kanada","-","1,98","01.Mai2026","4,00","CAD","12.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","68 172,49","0,05","68 172,49","70 000,00","70 000,00","97,19","Vereinigte Staaten","-","1,38","31.Aug.2025","2,75","USD","31.Aug.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","68 130,78","0,05","68 130,78","69 000,00","69 000,00","97,53","Vereinigte Staaten","-","5,38","31.Mai2030","3,75","USD","31.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","67 658,57","0,05","67 658,57","70 000,00","70 000,00","95,55","Vereinigte Staaten","-","1,91","31.März2026","2,25","USD","01.Apr.2019" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","67 387,78","0,05","67 387,78","720 000,00","720 000,00","9,32","Norwegen","-","8,43","13.Apr.2034","3,63","NOK","13.Feb.2024" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","67 348,57","0,05","67 348,57","96 000,00","96 000,00","69,64","Finnland","-","17,59","15.Apr.2043","0,50","EUR","02.Feb.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","66 913,27","0,05","66 913,27","72 000,00","72 000,00","92,53","Vereinigte Staaten","-","4,88","31.Juli2029","2,63","USD","01.Aug.2022" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","66 545,91","0,05","66 545,91","62 000,00","62 000,00","104,88","Frankreich","-","17,29","25.Juni2049","3,00","EUR","23.Jän.2024" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","66 004,62","0,04","66 004,62","128 000,00","128 000,00","51,11","Vereinigte Staaten","-","19,72","15.Mai2050","1,25","USD","15.Mai2020" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","65 637,09","0,04","65 637,09","170 000,00","170 000,00","38,23","Neueeland","-","13,62","15.Mai2041","1,75","NZD","21.Juli2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","65 121,40","0,04","65 121,40","70 000,00","70 000,00","92,93","Vereinigte Staaten","-","2,34","31.Aug.2026","1,38","USD","03.Sep.2019" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","64 634,36","0,04","64 634,36","61 000,00","61 000,00","105,49","Schweiz","-","28,67","24.Mai2055","0,50","CHF","24.Mai2017" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","64 279,14","0,04","64 279,14","64 000,00","64 000,00","100,44","Schweiz","-","15,28","24.Juli2039","0,00","CHF","24.Juli2019" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","63 906,33","0,04","63 906,33","124 000,00","124 000,00","50,86","Österreich","-","49,96","30.Juni2120","0,85","EUR","30.Juni2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","63 589,31","0,04","63 589,31","124 000,00","124 000,00","50,57","Österreich","-","35,29","20.Apr.2071","0,70","EUR","20.Apr.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","63 347,04","0,04","63 347,04","72 000,00","72 000,00","87,95","Vereinigte Staaten","-","3,33","31.Aug.2027","0,50","USD","31.Aug.2020" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","63 179,28","0,04","63 179,28","494 302,00","494 302,00","12,78","Hongkong","-","0,00","-","0,00","HKD","01.Jän.1990" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","62 944,54","0,04","62 944,54","68 000,00","68 000,00","92,51","Vereinigte Staaten","-","1,80","31.Jän.2026","0,38","USD","01.Feb.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","62 495,77","0,04","62 495,77","64 000,00","64 000,00","96,23","Vereinigte Staaten","-","5,34","30.Apr.2030","3,50","USD","01.Mai2023" "FIGV","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","61 360,74","0,04","61 360,74","118 000,00","118 000,00","51,87","Finnland","-","26,91","15.Apr.2052","0,13","EUR","09.Feb.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","60 385,94","0,04","60 385,94","70 000,00","70 000,00","85,08","Vereinigte Staaten","-","12,90","15.Mai2042","3,25","USD","31.Mai2022" "TNOTE","TREASURY NOTE (OLD)","Schuldverschreibungen","Anleihen","60 369,91","0,04","60 369,91","60 000,00","60 000,00","100,30","Vereinigte Staaten","-","4,39","28.Feb.2029","4,25","USD","29.Feb.2024" "TBOND","TREASURY BOND (OLD)","Schuldverschreibungen","Anleihen","59 641,29","0,04","59 641,29","55 000,00","55 000,00","106,70","Vereinigte Staaten","-","15,99","15.Nov.2053","4,75","USD","15.Nov.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","59 509,97","0,04","59 509,97","81 000,00","81 000,00","73,19","Vereinigte Staaten","-","14,99","15.Feb.2045","2,50","USD","17.Feb.2015" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","59 116,73","0,04","59 116,73","100 000,00","100 000,00","58,18","Neueeland","-","7,98","15.Mai2034","4,25","NZD","22.Nov.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","58 290,73","0,04","58 290,73","63 000,00","63 000,00","92,49","Vereinigte Staaten","-","1,88","28.Feb.2026","0,50","USD","01.März2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","58 095,17","0,04","58 095,17","61 000,00","61 000,00","94,84","Vereinigte Staaten","-","7,50","15.Feb.2033","3,50","USD","15.Feb.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","56 777,40","0,04","56 777,40","70 000,00","70 000,00","79,97","Vereinigte Staaten","-","15,50","15.Mai2048","3,13","USD","15.Mai2018" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","55 514,29","0,04","55 514,29","90 000,00","90 000,00","60,59","Neueeland","-","15,07","15.Mai2054","5,00","NZD","28.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","55 474,62","0,04","55 474,62","60 000,00","60 000,00","92,05","Vereinigte Staaten","-","2,57","30.Nov.2026","1,25","USD","30.Nov.2021" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","54 943,92","0,04","54 943,92","78 000,00","78 000,00","70,30","Finnland","-","15,83","15.Sep.2040","0,25","EUR","17.Juni2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","54 288,02","0,04","54 288,02","61 000,00","61 000,00","88,59","Vereinigte Staaten","-","3,97","31.Mai2028","1,25","USD","01.Juni2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","54 076,63","0,04","54 076,63","86 000,00","86 000,00","62,47","Vereinigte Staaten","-","13,92","15.Mai2040","1,13","USD","01.Juni2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","53 979,29","0,04","53 979,29","67 000,00","67 000,00","79,52","Vereinigte Staaten","-","13,67","15.Mai2043","2,88","USD","15.Mai2013" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","53 347,89","0,04","53 347,89","71 000,00","71 000,00","74,83","Vereinigte Staaten","-","15,77","15.Aug.2047","2,75","USD","15.Aug.2017" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Schuldverschreibungen","Anleihen","52 288,55","0,04","52 288,55","52 000,00","52 000,00","100,56","Luxemburg","-","2,60","13.Nov.2026","0,00","EUR","13.Nov.2019" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Schuldverschreibungen","Anleihen","51 892,50","0,04","51 892,50","46 000,00","46 000,00","112,57","Luxemburg","-","14,30","02.März2043","3,25","EUR","02.März2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","51 838,10","0,04","51 838,10","48 000,00","48 000,00","107,39","Vereinigte Staaten","-","5,75","15.Feb.2031","5,38","USD","15.Feb.2001" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","50 858,11","0,03","50 858,11","45 000,00","45 000,00","110,73","Vereinigte Staaten","-","5,04","15.Mai2030","6,25","USD","15.Feb.2000" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","50 842,85","0,03","50 842,85","74 000,00","74 000,00","68,45","Vereinigte Staaten","-","15,99","15.Aug.2046","2,25","USD","15.Aug.2016" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Schuldverschreibungen","Anleihen","49 874,73","0,03","49 874,73","45 000,00","45 000,00","110,61","Luxemburg","-","7,88","02.März2033","3,00","EUR","02.März2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","49 776,17","0,03","49 776,17","63 000,00","63 000,00","78,67","Vereinigte Staaten","-","15,29","15.Feb.2047","3,00","USD","15.Feb.2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","49 676,78","0,03","49 676,78","68 000,00","68 000,00","72,14","Vereinigte Staaten","-","15,41","15.Mai2046","2,50","USD","16.Mai2016" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","49 277,86","0,03","49 277,86","50 000,00","50 000,00","97,34","Vereinigte Staaten","-","1,51","31.Okt.2025","3,00","USD","31.Okt.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","48 710,65","0,03","48 710,65","55 000,00","55 000,00","88,45","Vereinigte Staaten","-","3,16","30.Juni2027","0,50","USD","30.Juni2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","48 134,69","0,03","48 134,69","52 000,00","52 000,00","92,34","Vereinigte Staaten","-","2,73","31.Jän.2027","1,50","USD","31.Jän.2020" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Schuldverschreibungen","Anleihen","47 635,54","0,03","47 635,54","400 000,00","400 000,00","11,87","Hongkong","-","3,13","29.Juni2027","1,25","HKD","29.Juni2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","47 609,13","0,03","47 609,13","60 000,00","60 000,00","78,34","Vereinigte Staaten","-","13,56","15.Nov.2042","2,75","USD","15.Nov.2012" "TNOTE","TREASURY NOTE (2OLD)","Schuldverschreibungen","Anleihen","46 881,65","0,03","46 881,65","47 000,00","47 000,00","99,13","Vereinigte Staaten","-","4,34","31.Jän.2029","4,00","USD","31.Jän.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","46 765,86","0,03","46 765,86","50 000,00","50 000,00","93,01","Vereinigte Staaten","-","2,56","30.Nov.2026","1,63","USD","02.Dez.2019" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","45 707,86","0,03","45 707,86","62 000,00","62 000,00","73,57","Singapur","-","3,23","01.Sep.2027","2,88","SGD","01.Sep.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","45 396,53","0,03","45 396,53","57 000,00","57 000,00","78,55","Vereinigte Staaten","-","15,24","15.Mai2047","3,00","USD","15.Mai2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","45 018,03","0,03","45 018,03","62 000,00","62 000,00","72,33","Vereinigte Staaten","-","15,44","15.Feb.2046","2,50","USD","16.Feb.2016" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Schuldverschreibungen","Anleihen","45 015,99","0,03","45 015,99","50 000,00","50 000,00","90,03","Luxemburg","-","6,91","24.März2031","0,00","EUR","24.März2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","44 610,41","0,03","44 610,41","50 000,00","50 000,00","88,81","Vereinigte Staaten","-","13,50","15.Feb.2044","3,63","USD","18.Feb.2014" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","43 279,01","0,03","43 279,01","89 000,00","89 000,00","48,02","Vereinigtes Königreich","-","28,69","22.Okt.2073","1,13","GBP","09.Feb.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","43 134,83","0,03","43 134,83","41 000,00","41 000,00","104,67","Vereinigte Staaten","-","11,59","15.Feb.2041","4,75","USD","15.Feb.2011" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","42 153,46","0,03","42 153,46","436 000,00","436 000,00","9,51","Norwegen","-","13,60","06.Okt.2042","3,50","NOK","06.Okt.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","41 636,93","0,03","41 636,93","50 000,00","50 000,00","82,92","Vereinigte Staaten","-","13,47","15.Feb.2043","3,13","USD","15.Feb.2013" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","41 296,65","0,03","41 296,65","44 000,00","44 000,00","93,20","Vereinigte Staaten","-","2,48","31.Okt.2026","1,63","USD","31.Okt.2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","40 983,17","0,03","40 983,17","40 000,00","40 000,00","100,86","Vereinigte Staaten","-","11,08","15.Nov.2039","4,38","USD","16.Nov.2009" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","40 804,48","0,03","40 804,48","43 000,00","43 000,00","94,57","Vereinigte Staaten","-","4,05","15.Aug.2028","2,88","USD","15.Aug.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","40 353,40","0,03","40 353,40","40 000,00","40 000,00","100,56","Vereinigte Staaten","-","3,98","31.Aug.2028","4,38","USD","31.Aug.2023" "SGD","SGD CASH","Cash und/oder Derivate","Geldmarkt","40 257,59","0,03","40 257,59","54 281,00","54 281,00","74,16","Singapur","-","0,00","-","0,00","SGD","01.Jän.1990" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","40 077,40","0,03","40 077,40","40 000,00","40 000,00","98,64","Vereinigte Staaten","-","11,60","15.Nov.2040","4,25","USD","15.Nov.2010" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","39 827,38","0,03","39 827,38","42 000,00","42 000,00","94,39","Vereinigte Staaten","-","11,81","15.Aug.2040","3,88","USD","16.Aug.2010" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","39 795,38","0,03","39 795,38","43 000,00","43 000,00","92,13","Vereinigte Staaten","-","12,35","15.Aug.2041","3,75","USD","15.Aug.2011" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","39 191,08","0,03","39 191,08","40 000,00","40 000,00","97,05","Vereinigte Staaten","-","1,60","30.Nov.2025","2,88","USD","30.Nov.2018" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","38 530,98","0,03","38 530,98","57 000,00","57 000,00","66,95","Österreich","-","34,15","02.Nov.2086","1,50","EUR","02.Nov.2016" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","38 531,23","0,03","38 531,23","62 000,00","62 000,00","61,92","Vereinigte Staaten","-","18,63","15.Aug.2051","2,00","USD","16.Aug.2021" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Schuldverschreibungen","Anleihen","38 352,64","0,03","38 352,64","350 000,00","350 000,00","10,94","Hongkong","-","8,78","07.März2034","2,02","HKD","07.März2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","38 348,98","0,03","38 348,98","45 000,00","45 000,00","84,08","Vereinigte Staaten","-","12,77","15.Nov.2041","3,13","USD","15.Nov.2011" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","37 550,44","0,03","37 550,44","48 000,00","48 000,00","77,91","Vereinigte Staaten","-","14,80","15.Aug.2045","2,88","USD","17.Aug.2015" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","37 058,93","0,03","37 058,93","53 000,00","53 000,00","69,39","Kanada","-","5,23","01.Dez.2029","2,25","CAD","29.März2022" "CHGV","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","36 202,41","0,02","36 202,41","30 000,00","30 000,00","119,64","Schweiz","-","17,13","28.Juni2043","1,25","CHF","28.Juni2023" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","35 989,54","0,02","35 989,54","293 000,00","293 000,00","12,28","Dänemark","-","7,56","15.Nov.2031","0,00","DKK","21.Jän.2022" "TNOTE","TREASURY NOTE (2OLD)","Schuldverschreibungen","Anleihen","35 989,29","0,02","35 989,29","36 000,00","36 000,00","99,32","Vereinigte Staaten","-","1,75","31.Jän.2026","4,25","USD","31.Jän.2024" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","35 775,82","0,02","35 775,82","40 000,00","40 000,00","89,03","Vereinigte Staaten","-","13,29","15.Aug.2043","3,63","USD","15.Aug.2013" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","35 751,06","0,02","35 751,06","44 000,00","44 000,00","80,16","Vereinigte Staaten","-","14,22","15.Nov.2044","3,00","USD","17.Nov.2014" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","35 624,89","0,02","35 624,89","36 000,00","36 000,00","97,79","Vereinigte Staaten","-","1,04","30.Apr.2025","2,88","USD","30.Apr.2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","35 510,28","0,02","35 510,28","35 000,00","35 000,00","99,86","Vereinigte Staaten","-","11,75","15.Mai2041","4,38","USD","16.Mai2011" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","35 194,38","0,02","35 194,38","52 000,00","52 000,00","67,48","Vereinigte Staaten","-","14,04","15.Aug.2041","1,75","USD","31.Aug.2021" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schuldverschreibungen","Anleihen","34 855,52","0,02","34 855,52","33 000,00","33 000,00","105,41","Schweiz","-","11,04","23.Juni2035","0,25","CHF","23.Juni2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","33 267,80","0,02","33 267,80","36 000,00","36 000,00","91,95","Vereinigte Staaten","-","2,50","31.Okt.2026","1,13","USD","01.Nov.2021" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","33 215,37","0,02","33 215,37","76 000,00","76 000,00","43,25","Frankreich","-","37,97","25.Mai2072","0,50","EUR","26.Jän.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","33 096,74","0,02","33 096,74","33 000,00","33 000,00","99,28","Vereinigte Staaten","-","1,66","31.Dez.2025","4,25","USD","02.Jän.2024" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","32 934,86","0,02","32 934,86","38 000,00","38 000,00","85,44","Vereinigte Staaten","-","13,67","15.Mai2044","3,38","USD","15.Mai2014" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","32 671,37","0,02","32 671,37","32 000,00","32 000,00","100,69","Vereinigte Staaten","-","4,14","30.Nov.2028","4,38","USD","30.Nov.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","32 582,79","0,02","32 582,79","34 000,00","34 000,00","94,78","Vereinigte Staaten","-","3,80","15.Mai2028","2,88","USD","15.Mai2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","32 021,52","0,02","32 021,52","30 000,00","30 000,00","105,99","Vereinigte Staaten","-","2,61","15.Feb.2027","6,63","USD","18.Feb.1997" "LGB","LUXEMBOURG (GRAND DUCHY OF) MTN RegS","Schuldverschreibungen","Anleihen","31 862,36","0,02","31 862,36","30 000,00","30 000,00","106,15","Luxemburg","-","3,80","19.März2028","2,25","EUR","19.März2013" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","31 815,32","0,02","31 815,32","30 000,00","30 000,00","104,13","Vereinigte Staaten","-","4,03","15.Nov.2028","5,25","USD","16.Nov.1998" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","31 352,61","0,02","31 352,61","31 000,00","31 000,00","99,91","Vereinigte Staaten","-","2,51","15.Dez.2026","4,38","USD","15.Dez.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","31 103,65","0,02","31 103,65","48 000,00","48 000,00","64,30","Vereinigte Staaten","-","13,94","15.Nov.2040","1,38","USD","30.Nov.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","30 610,16","0,02","30 610,16","33 000,00","33 000,00","92,45","Vereinigte Staaten","-","2,03","30.Apr.2026","0,75","USD","30.Apr.2021" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","30 587,46","0,02","30 587,46","210 000,00","210 000,00","14,45","Dänemark","-","8,61","15.Nov.2033","2,25","DKK","28.Sep.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","30 278,33","0,02","30 278,33","34 000,00","34 000,00","88,57","Vereinigte Staaten","-","4,41","30.Nov.2028","1,50","USD","30.Nov.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","29 532,29","0,02","29 532,29","47 000,00","47 000,00","62,61","Vereinigte Staaten","-","17,98","15.Feb.2050","2,00","USD","18.Feb.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","29 056,31","0,02","29 056,31","35 000,00","35 000,00","81,92","Vereinigte Staaten","-","13,10","15.Mai2042","3,00","USD","15.Mai2012" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","28 858,94","0,02","28 858,94","31 000,00","31 000,00","92,73","Vereinigte Staaten","-","1,94","31.März2026","0,75","USD","31.März2021" "SGB","SWEDEN (KINGDOM OF) RegS","Schuldverschreibungen","Anleihen","28 802,90","0,02","28 802,90","460 000,00","460 000,00","6,25","Schweden","-","19,94","24.Nov.2045","0,50","SEK","24.Nov.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","28 253,27","0,02","28 253,27","30 000,00","30 000,00","93,38","Vereinigte Staaten","-","2,39","30.Sep.2026","1,63","USD","30.Sep.2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","27 222,66","0,02","27 222,66","25 000,00","25 000,00","107,52","Frankreich","-","3,31","24.Sep.2027","2,50","EUR","22.Jän.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","26 543,56","0,02","26 543,56","30 000,00","30 000,00","87,87","Vereinigte Staaten","-","4,28","30.Sep.2028","1,25","USD","30.Sep.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","25 891,69","0,02","25 891,69","29 000,00","29 000,00","88,77","Vereinigte Staaten","-","3,89","30.Apr.2028","1,25","USD","30.Apr.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","25 871,78","0,02","25 871,78","30 000,00","30 000,00","86,07","Vereinigte Staaten","-","5,51","15.Feb.2030","1,50","USD","18.Feb.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","25 524,95","0,02","25 524,95","36 000,00","36 000,00","70,17","Vereinigte Staaten","-","13,81","15.Nov.2041","2,00","USD","30.Nov.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","25 116,96","0,02","25 116,96","24 000,00","24 000,00","102,67","Vereinigte Staaten","-","4,02","31.Okt.2028","4,88","USD","31.Okt.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","24 267,91","0,02","24 267,91","30 000,00","30 000,00","79,80","Vereinigte Staaten","-","14,43","15.Mai2045","3,00","USD","15.Mai2015" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","23 949,97","0,02","23 949,97","23 000,00","23 000,00","103,61","Vereinigte Staaten","-","11,20","15.Feb.2040","4,63","USD","16.Feb.2010" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","23 600,12","0,02","23 600,12","36 174,00","36 174,00","65,24","Australien","-","0,00","-","0,00","AUD","01.Jän.1990" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","23 438,58","0,02","23 438,58","30 000,00","30 000,00","77,08","Vereinigte Staaten","-","15,18","15.Nov.2046","2,88","USD","15.Nov.2016" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","22 715,98","0,02","22 715,98","27 000,00","27 000,00","83,78","Vereinigte Staaten","-","13,01","15.Feb.2042","3,13","USD","15.Feb.2012" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","22 717,07","0,02","22 717,07","30 000,00","30 000,00","74,72","Vereinigte Staaten","-","15,73","15.Nov.2047","2,75","USD","15.Nov.2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","22 553,80","0,02","22 553,80","28 000,00","28 000,00","79,45","Vereinigte Staaten","-","14,64","15.Nov.2045","3,00","USD","16.Nov.2015" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","22 463,51","0,02","22 463,51","24 000,00","24 000,00","93,18","Vereinigte Staaten","-","2,64","31.Dez.2026","1,75","USD","31.Dez.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","22 429,92","0,02","22 429,92","24 000,00","24 000,00","93,29","Vereinigte Staaten","-","2,30","15.Aug.2026","1,50","USD","15.Aug.2016" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","22 400,78","0,02","22 400,78","22 000,00","22 000,00","100,25","Vereinigte Staaten","-","1,57","30.Nov.2025","4,88","USD","30.Nov.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","22 293,51","0,02","22 293,51","22 000,00","22 000,00","99,78","Vereinigte Staaten","-","10,90","15.Mai2039","4,25","USD","15.Mai2009" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","22 297,84","0,02","22 297,84","23 000,00","23 000,00","96,13","Vereinigte Staaten","-","1,57","15.Nov.2025","2,25","USD","16.Nov.2015" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","22 189,94","0,02","22 189,94","30 000,00","30 000,00","73,64","Singapur","-","4,04","01.Aug.2028","2,88","SGD","01.Aug.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","22 192,50","0,02","22 192,50","25 000,00","25 000,00","88,21","Vereinigte Staaten","-","4,34","31.Okt.2028","1,38","USD","01.Nov.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","22 088,95","0,02","22 088,95","24 000,00","24 000,00","91,61","Vereinigte Staaten","-","2,42","30.Sep.2026","0,88","USD","30.Sep.2021" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Schuldverschreibungen","Anleihen","22 034,32","0,02","22 034,32","24 000,00","24 000,00","90,22","Luxemburg","-","14,96","25.Mai2042","1,75","EUR","25.Mai2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","21 934,86","0,01","21 934,86","20 000,00","20 000,00","108,98","Vereinigte Staaten","-","4,58","15.Aug.2029","6,13","USD","16.Aug.1999" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","21 927,28","0,01","21 927,28","25 000,00","25 000,00","87,59","Vereinigte Staaten","-","3,71","31.Jän.2028","0,75","USD","01.Feb.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","21 763,33","0,01","21 763,33","22 000,00","22 000,00","97,46","Vereinigte Staaten","-","1,43","30.Sep.2025","3,00","USD","01.Okt.2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","21 587,26","0,01","21 587,26","28 000,00","28 000,00","76,05","Vereinigte Staaten","-","16,18","15.Mai2049","2,88","USD","15.Mai2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","21 308,56","0,01","21 308,56","24 000,00","24 000,00","88,70","Vereinigte Staaten","-","3,76","29.Feb.2028","1,13","USD","01.März2021" "TNOTE","TREASURY NOTE (2OLD)","Schuldverschreibungen","Anleihen","20 947,95","0,01","20 947,95","21 000,00","21 000,00","98,96","Vereinigte Staaten","-","2,60","15.Jän.2027","4,00","USD","16.Jän.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","20 833,58","0,01","20 833,58","21 000,00","21 000,00","98,91","Vereinigte Staaten","-","5,21","28.Feb.2030","4,00","USD","28.Feb.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","20 771,14","0,01","20 771,14","20 000,00","20 000,00","101,59","Vereinigte Staaten","-","3,96","30.Sep.2028","4,63","USD","02.Okt.2023" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","20 764,27","0,01","20 764,27","28 000,00","28 000,00","73,97","Kanada","-","8,32","01.März2034","3,50","CAD","05.März2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","20 433,29","0,01","20 433,29","20 000,00","20 000,00","100,48","Vereinigte Staaten","-","2,42","15.Nov.2026","4,63","USD","15.Nov.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","20 436,75","0,01","20 436,75","22 000,00","22 000,00","92,80","Vereinigte Staaten","-","1,72","31.Dez.2025","0,38","USD","31.Dez.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","20 403,95","0,01","20 403,95","23 000,00","23 000,00","88,41","Vereinigte Staaten","-","4,05","30.Juni2028","1,25","USD","30.Juni2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","20 349,60","0,01","20 349,60","22 000,00","22 000,00","92,29","Vereinigte Staaten","-","2,19","30.Juni2026","0,88","USD","30.Juni2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","20 286,82","0,01","20 286,82","22 000,00","22 000,00","91,91","Vereinigte Staaten","-","2,66","31.Dez.2026","1,25","USD","31.Dez.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","20 266,37","0,01","20 266,37","21 000,00","21 000,00","96,28","Vereinigte Staaten","-","1,34","15.Aug.2025","2,00","USD","17.Aug.2015" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","20 100,48","0,01","20 100,48","20 000,00","20 000,00","100,35","Vereinigte Staaten","-","2,31","15.Sep.2026","4,63","USD","15.Sep.2023" "TNOTE","TREASURY NOTE (OLD)","Schuldverschreibungen","Anleihen","19 955,43","0,01","19 955,43","20 000,00","20 000,00","99,31","Vereinigte Staaten","-","2,68","15.Feb.2027","4,13","USD","15.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","19 590,72","0,01","19 590,72","21 000,00","21 000,00","93,19","Vereinigte Staaten","-","1,55","31.Okt.2025","0,25","USD","02.Nov.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","19 225,35","0,01","19 225,35","21 000,00","21 000,00","91,45","Vereinigte Staaten","-","2,28","31.Juli2026","0,63","USD","02.Aug.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","19 086,06","0,01","19 086,06","20 000,00","20 000,00","93,97","Vereinigte Staaten","-","16,26","15.Nov.2052","4,00","USD","15.Nov.2022" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Schuldverschreibungen","Anleihen","18 403,07","0,01","18 403,07","20 000,00","20 000,00","92,02","Luxemburg","-","6,02","28.Apr.2030","0,00","EUR","28.Apr.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","17 976,76","0,01","17 976,76","20 000,00","20 000,00","89,58","Vereinigte Staaten","-","2,91","31.März2027","0,63","USD","31.März2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","17 923,56","0,01","17 923,56","24 000,00","24 000,00","73,86","Vereinigte Staaten","-","13,27","15.Mai2041","2,25","USD","01.Juni2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Anleihen","17 914,53","0,01","17 914,53","14 000,00","14 000,00","127,59","Vereinigtes Königreich","-","6,48","22.Okt.2031","4,00","GBP","29.Feb.2024" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","17 779,45","0,01","17 779,45","17 000,00","17 000,00","104,08","Vereinigte Staaten","-","9,17","15.Feb.2036","4,50","USD","15.Feb.2006" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","17 637,91","0,01","17 637,91","20 000,00","20 000,00","87,78","Vereinigte Staaten","-","16,87","15.Feb.2053","3,63","USD","15.Feb.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","17 065,45","0,01","17 065,45","18 000,00","18 000,00","94,63","Vereinigte Staaten","-","1,83","15.Feb.2026","1,63","USD","16.Feb.2016" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","17 010,36","0,01","17 010,36","20 000,00","20 000,00","83,16","Kanada","-","2,78","01.Juni2027","8,00","CAD","01.Mai1996" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Schuldverschreibungen","Anleihen","17 008,85","0,01","17 008,85","150 000,00","150 000,00","11,32","Hongkong","-","7,22","02.März2032","1,89","HKD","02.März2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","16 640,09","0,01","16 640,09","18 000,00","18 000,00","92,20","Vereinigte Staaten","-","2,11","31.Mai2026","0,75","USD","01.Juni2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","16 437,84","0,01","16 437,84","21 000,00","21 000,00","77,94","Vereinigte Staaten","-","16,09","15.Feb.2049","3,00","USD","15.Feb.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","16 095,49","0,01","16 095,49","16 000,00","16 000,00","99,23","Vereinigte Staaten","-","1,12","31.Mai2025","4,25","USD","31.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","15 775,81","0,01","15 775,81","16 000,00","16 000,00","97,67","Vereinigte Staaten","-","1,13","31.Mai2025","2,88","USD","31.Mai2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","15 684,77","0,01","15 684,77","21 000,00","21 000,00","74,42","Vereinigte Staaten","-","13,66","15.Feb.2042","2,38","USD","28.Feb.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","15 667,64","0,01","15 667,64","16 000,00","16 000,00","97,48","Vereinigte Staaten","-","1,29","31.Juli2025","2,88","USD","31.Juli2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","15 483,40","0,01","15 483,40","15 000,00","15 000,00","102,55","Vereinigte Staaten","-","1,77","15.Feb.2026","6,00","USD","15.Feb.1996" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","15 260,41","0,01","15 260,41","18 000,00","18 000,00","83,55","Vereinigte Staaten","-","15,43","15.Nov.2048","3,38","USD","15.Nov.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","15 156,92","0,01","15 156,92","16 000,00","16 000,00","94,00","Vereinigte Staaten","-","2,51","15.Nov.2026","2,00","USD","15.Nov.2016" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","15 011,54","0,01","15 011,54","16 000,00","16 000,00","92,41","Vereinigte Staaten","-","12,88","15.Mai2043","3,88","USD","31.Mai2023" "TBOND","TREASURY BOND (OLD)","Schuldverschreibungen","Anleihen","14 783,29","0,01","14 783,29","14 000,00","14 000,00","103,86","Vereinigte Staaten","-","12,55","15.Nov.2043","4,75","USD","30.Nov.2023" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","14 673,13","0,01","14 673,13","101 145,00","101 145,00","14,51","Dänemark","-","0,00","-","0,00","DKK","01.Jän.1990" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","14 663,32","0,01","14 663,32","14 000,00","14 000,00","103,09","Vereinigte Staaten","-","10,29","15.Mai2038","4,50","USD","15.Aug.2008" "TBOND","TREASURY BOND (2OLD)","Schuldverschreibungen","Anleihen","13 918,05","0,01","13 918,05","14 000,00","14 000,00","98,92","Vereinigte Staaten","-","12,80","15.Aug.2043","4,38","USD","31.Aug.2023" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Schuldverschreibungen","Anleihen","12 579,86","0,01","12 579,86","100 000,00","100 000,00","12,48","Hongkong","-","1,01","14.Apr.2025","1,79","HKD","14.Apr.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","12 476,57","0,01","12 476,57","16 000,00","16 000,00","77,64","Vereinigte Staaten","-","17,42","15.Aug.2052","3,00","USD","15.Aug.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","12 355,20","0,01","12 355,20","12 000,00","12 000,00","102,45","Vereinigte Staaten","-","11,02","15.Aug.2039","4,50","USD","17.Aug.2009" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","12 295,38","0,01","12 295,38","12 000,00","12 000,00","101,97","Vereinigte Staaten","-","10,32","15.Feb.2038","4,38","USD","15.Feb.2008" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","12 253,70","0,01","12 253,70","12 000,00","12 000,00","100,52","Vereinigte Staaten","-","11,31","15.Mai2040","4,38","USD","17.Mai2010" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","11 990,94","0,01","11 990,94","13 000,00","13 000,00","91,84","Vereinigte Staaten","-","11,27","15.Feb.2039","3,50","USD","17.Feb.2009" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","11 877,81","0,01","11 877,81","18 000,00","18 000,00","65,73","Vereinigte Staaten","-","18,37","15.Feb.2052","2,25","USD","15.Feb.2022" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Schuldverschreibungen","Anleihen","11 829,19","0,01","11 829,19","100 000,00","100 000,00","11,78","Hongkong","-","5,79","16.Juli2030","2,13","HKD","16.Juli2015" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","11 306,37","0,01","11 306,37","11 000,00","11 000,00","100,34","Vereinigte Staaten","-","1,41","30.Sep.2025","5,00","USD","02.Okt.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","11 264,88","0,01","11 264,88","11 000,00","11 000,00","100,38","Vereinigte Staaten","-","1,49","31.Okt.2025","5,00","USD","31.Okt.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","11 049,88","0,01","11 049,88","10 000,00","10 000,00","108,67","Vereinigte Staaten","-","9,58","15.Mai2037","5,00","USD","15.Aug.2007" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","10 973,87","0,01","10 973,87","14 000,00","14 000,00","78,05","Vereinigte Staaten","-","15,89","15.Aug.2048","3,00","USD","15.Aug.2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","10 692,90","0,01","10 692,90","10 000,00","10 000,00","106,21","Vereinigte Staaten","-","3,03","15.Aug.2027","6,38","USD","15.Aug.1997" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","10 626,99","0,01","10 626,99","9 624,00","9 624,00","110,42","Schweiz","-","0,00","-","0,00","CHF","01.Jän.1990" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","10 561,17","0,01","10 561,17","10 000,00","10 000,00","104,99","Vereinigte Staaten","-","3,87","15.Aug.2028","5,50","USD","17.Aug.1998" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","10 495,85","0,01","10 495,85","10 000,00","10 000,00","104,37","Vereinigte Staaten","-","4,28","15.Feb.2029","5,25","USD","16.Feb.1999" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Schuldverschreibungen","Anleihen","10 439,51","0,01","10 439,51","10 000,00","10 000,00","104,40","Luxemburg","-","1,07","28.Apr.2025","0,00","EUR","28.Apr.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","10 413,91","0,01","10 413,91","11 000,00","11 000,00","94,08","Vereinigte Staaten","-","2,04","15.Mai2026","1,63","USD","16.Mai2016" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","10 249,43","0,01","10 249,43","10 000,00","10 000,00","100,42","Vereinigte Staaten","-","2,34","15.Okt.2026","4,63","USD","16.Okt.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","10 036,45","0,01","10 036,45","15 000,00","15 000,00","66,66","Vereinigte Staaten","-","17,33","15.Aug.2049","2,25","USD","15.Aug.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","9 999,51","0,01","9 999,51","10 000,00","10 000,00","99,04","Vereinigte Staaten","-","3,84","30.Juni2028","4,00","USD","30.Juni2023" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","9 999,49","0,01","9 999,49","9 999,00","9 999,00","100,00","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jän.1989" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","9 663,75","0,01","9 663,75","9 000,00","9 000,00","105,00","Vereinigte Staaten","-","2,37","15.Nov.2026","6,50","USD","15.Nov.1996" "SGB","SWEDEN (KINGDOM OF)","Schuldverschreibungen","Anleihen","9 548,34","0,01","9 548,34","160 000,00","160 000,00","5,87","Schweden","-","29,88","23.Juni2071","1,38","SEK","23.Juni2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","9 320,29","0,01","9 320,29","10 000,00","10 000,00","93,08","Vereinigte Staaten","-","1,64","30.Nov.2025","0,38","USD","30.Nov.2020" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","9 265,16","0,01","9 265,16","98 311,00","98 311,00","9,42","Schweden","-","0,00","-","0,00","SEK","01.Jän.1990" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","9 057,98","0,01","9 057,98","9 000,00","9 000,00","100,28","Vereinigte Staaten","-","1,36","31.Aug.2025","5,00","USD","31.Aug.2023" "TNOTE","TREASURY NOTE (OTR)","Schuldverschreibungen","Anleihen","9 057,60","0,01","9 057,60","9 000,00","9 000,00","100,33","Vereinigte Staaten","-","5,94","28.Feb.2031","4,25","USD","29.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","9 016,33","0,01","9 016,33","9 000,00","9 000,00","99,55","Vereinigte Staaten","-","3,92","31.Juli2028","4,13","USD","31.Juli2023" "TNOTE","TREASURY NOTE (OLD)","Schuldverschreibungen","Anleihen","8 949,92","0,01","8 949,92","9 000,00","9 000,00","98,83","Vereinigte Staaten","-","5,90","31.Jän.2031","4,00","USD","31.Jän.2024" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","8 616,85","0,01","8 616,85","9 000,00","9 000,00","94,28","Vereinigte Staaten","-","12,60","15.Nov.2042","4,00","USD","30.Nov.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","8 551,55","0,01","8 551,55","8 000,00","8 000,00","106,36","Vereinigte Staaten","-","9,65","15.Feb.2037","4,75","USD","15.Feb.2007" "SEGV","SWEDEN (KINGDOM OF) RegS","Schuldverschreibungen","Anleihen","8 514,62","0,01","8 514,62","90 000,00","90 000,00","9,27","Schweden","-","9,65","11.Mai2035","2,25","SEK","02.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8 102,16","0,01","8 102,16","8 000,00","8 000,00","99,63","Vereinigte Staaten","-","1,54","15.Nov.2025","4,50","USD","15.Nov.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","7 854,10","0,01","7 854,10","10 000,00","10 000,00","78,20","Vereinigte Staaten","-","15,69","15.Feb.2048","3,00","USD","15.Feb.2018" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Schuldverschreibungen","Anleihen","6 919,41","0,00","6 919,41","8 000,00","8 000,00","86,49","Luxemburg","-","8,37","14.Sep.2032","0,00","EUR","14.Sep.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","6 821,91","0,00","6 821,91","11 000,00","11 000,00","61,89","Vereinigte Staaten","-","14,16","15.Aug.2040","1,13","USD","31.Aug.2020" "NZD","NZD CASH","Cash und/oder Derivate","Geldmarkt","6 262,21","0,00","6 262,21","10 437,00","10 437,00","60,00","Neueeland","-","0,00","-","0,00","NZD","01.Jän.1990" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","5 545,67","0,00","5 545,67","8 000,00","8 000,00","68,45","Vereinigte Staaten","-","17,09","15.Nov.2049","2,38","USD","15.Nov.2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","5 271,61","0,00","5 271,61","5 000,00","5 000,00","104,67","Vereinigte Staaten","-","2,19","15.Aug.2026","6,75","USD","15.Aug.1996" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","4 145,82","0,00","4 145,82","4 000,00","4 000,00","102,87","Vereinigte Staaten","-","1,30","15.Aug.2025","6,88","USD","15.Aug.1995" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Schuldverschreibungen","Anleihen","4 107,22","0,00","4 107,22","4 000,00","4 000,00","101,43","Luxemburg","-","4,90","25.Mai2029","1,38","EUR","25.Mai2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3 472,71","0,00","3 472,71","4 000,00","4 000,00","86,44","Vereinigte Staaten","-","13,04","15.Aug.2042","3,38","USD","31.Aug.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3 138,17","0,00","3 138,17","3 000,00","3 000,00","102,34","Vereinigte Staaten","-","5,47","30.Sep.2030","4,63","USD","02.Okt.2023"