Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "TNOTE","TREASURY NOTE (OLD)","Schuldverschreibungen","Anleihen","426 251 503,16","10,88","426 251 503,16","409 904 000,00","409 904 000,00","102,34","Vereinigte Staaten","-","7,67","15.Nov.2033","4,50","USD","15.Nov.2023" "TNOTE","TREASURY NOTE (2OLD)","Schuldverschreibungen","Anleihen","375 668 133,03","9,59","375 668 133,03","383 644 000,00","383 644 000,00","97,48","Vereinigte Staaten","-","7,75","15.Aug.2033","3,88","USD","15.Aug.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","354 446 604,01","9,04","354 446 604,01","351 088 000,00","351 088 000,00","99,45","Vereinigte Staaten","-","7,10","15.Nov.2032","4,13","USD","15.Nov.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","335 367 752,11","8,56","335 367 752,11","352 863 000,00","352 863 000,00","93,81","Vereinigte Staaten","-","7,64","15.Mai2033","3,38","USD","15.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","335 157 156,87","8,55","335 157 156,87","410 330 000,00","410 330 000,00","81,54","Vereinigte Staaten","-","6,88","15.Aug.2031","1,25","USD","16.Aug.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","335 129 271,04","8,55","335 129 271,04","351 900 000,00","351 900 000,00","94,84","Vereinigte Staaten","-","7,50","15.Feb.2033","3,50","USD","15.Feb.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","332 407 905,61","8,48","332 407 905,61","361 406 000,00","361 406 000,00","90,93","Vereinigte Staaten","-","7,04","15.Mai2032","2,88","USD","16.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","323 106 358,33","8,24","323 106 358,33","392 711 000,00","392 711 000,00","81,77","Vereinigte Staaten","-","7,04","15.Nov.2031","1,38","USD","15.Nov.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","316 433 115,51","8,07","316 433 115,51","372 428 000,00","372 428 000,00","84,37","Vereinigte Staaten","-","6,54","15.Mai2031","1,63","USD","17.Mai2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","316 295 699,59","8,07","316 295 699,59","350 932 000,00","350 932 000,00","89,82","Vereinigte Staaten","-","7,32","15.Aug.2032","2,75","USD","15.Aug.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","313 964 664,87","8,01","313 964 664,87","370 373 000,00","370 373 000,00","84,56","Vereinigte Staaten","-","7,15","15.Feb.2032","1,88","USD","15.Feb.2022" "TNOTE","TREASURY NOTE (OTR)","Schuldverschreibungen","Anleihen","152 196 541,03","3,88","152 196 541,03","153 835 000,00","153 835 000,00","98,48","Vereinigte Staaten","-","8,05","15.Feb.2034","4,00","USD","15.Feb.2024" "-","BLK ICS USD LEAF AGENCY DIST","Cash und/oder Derivate","Money Market","2 159 267,47","0,06","2 159 267,47","21 582,00","21 582,00","100,05","Irland","-","0,13","-","5,34","USD","24.Juli2019" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","164 864,34","0,00","164 864,34","130 539,00","130 539,00","126,29","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jän.1989" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","70 241,33","0,00","70 241,33","70 241,00","70 241,00","100,00","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jän.1989" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","5 769,39","0,00","5 769,39","5 332,00","5 332,00","108,21","Europäische Union","-","0,00","-","0,00","EUR","01.Jän.1989"