Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "UKT","UK CONV GILT","Schuldverschreibungen","Anleihen","30 320,31","0,67","30 320,31","24 000,00","24 000,00","124,44","Vereinigtes Königreich","-","1,49","22.Okt.2025","3,50","GBP","18.Jän.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","28 487,13","0,63","28 487,13","28 000,00","28 000,00","101,74","Deutschland","-","2,36","15.Aug.2026","0,00","EUR","15.Juli2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","23 925,00","0,53","23 925,00","22 000,00","22 000,00","107,38","Frankreich","-","2,39","24.Sep.2026","2,50","EUR","20.Feb.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","23 391,22","0,52","23 391,22","25 000,00","25 000,00","93,57","Frankreich","-","5,60","25.Nov.2029","0,00","EUR","07.Okt.2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","23 031,43","0,51","23 031,43","22 000,00","22 000,00","104,69","Frankreich","-","0,98","25.März2025","0,00","EUR","24.Apr.2019" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","22 993,02","0,51","22 993,02","19 000,00","19 000,00","120,38","Vereinigtes Königreich","-","7,54","31.Jän.2033","3,25","GBP","11.Jän.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","22 078,39","0,49","22 078,39","23 000,00","23 000,00","95,99","Deutschland","-","5,32","15.Aug.2029","0,00","EUR","12.Juli2019" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","21 518,17","0,48","21 518,17","20 000,00","20 000,00","106,65","Spanien","-","1,55","31.Okt.2025","2,15","EUR","09.Juni2015" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Schuldverschreibungen","Anleihen","20 750,97","0,46","20 750,97","18 000,00","18 000,00","115,08","Vereinigtes Königreich","-","2,50","22.Okt.2026","0,38","GBP","03.März2021" "BTPS","ITALY (REPUBLIC OF) MTN","Schuldverschreibungen","Anleihen","19 844,87","0,44","19 844,87","18 000,00","18 000,00","109,98","Italien","-","5,34","01.März2030","3,50","EUR","21.Mai2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","19 546,53","0,43","19 546,53","16 000,00","16 000,00","118,42","Deutschland","-","3,82","04.Juli2028","4,75","EUR","09.Okt.1998" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","19 448,28","0,43","19 448,28","16 081,00","16 081,00","120,70","Vereinigtes Königreich","-","1,17","07.Juni2025","0,63","GBP","03.Juli2019" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","19 356,00","0,43","19 356,00","19 000,00","19 000,00","101,30","Spanien","-","3,25","30.Juli2027","0,80","EUR","31.März2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","19 316,82","0,43","19 316,82","19 000,00","19 000,00","100,31","Frankreich","-","6,67","25.Mai2031","1,50","EUR","05.Okt.2015" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Anleihen","19 076,34","0,42","19 076,34","15 000,00","15 000,00","126,35","Vereinigtes Königreich","-","2,64","29.Jän.2027","4,13","GBP","13.Okt.2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","19 075,62","0,42","19 075,62","19 000,00","19 000,00","100,40","Deutschland","-","3,02","16.Apr.2027","0,00","EUR","20.Jän.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","18 929,54","0,42","18 929,54","17 000,00","17 000,00","109,51","Italien","-","1,93","15.Apr.2026","3,80","EUR","16.März2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","18 913,25","0,42","18 913,25","18 000,00","18 000,00","104,71","Frankreich","-","1,63","25.Nov.2025","1,00","EUR","07.Sep.2015" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","18 796,42","0,42","18 796,42","18 000,00","18 000,00","104,10","Italien","-","3,67","01.Feb.2028","2,00","EUR","01.Feb.2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","18 661,02","0,41","18 661,02","17 000,00","17 000,00","107,50","Frankreich","-","5,61","25.Mai2030","2,50","EUR","06.Mai2014" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Anleihen","18 308,06","0,41","18 308,06","14 000,00","14 000,00","129,05","Vereinigtes Königreich","-","3,76","07.Juni2028","4,50","GBP","21.Juni2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","17 614,69","0,39","17 614,69","17 000,00","17 000,00","102,71","Frankreich","-","3,06","25.Mai2027","1,00","EUR","10.Apr.2017" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","17 596,77","0,39","17 596,77","16 000,00","16 000,00","109,60","Italien","-","0,90","01.März2025","5,00","EUR","15.Juli2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","17 512,29","0,39","17 512,29","17 000,00","17 000,00","102,29","Frankreich","-","7,88","25.Nov.2032","2,00","EUR","11.Juli2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","17 439,69","0,39","17 439,69","16 000,00","16 000,00","108,75","Frankreich","-","4,61","25.Feb.2029","2,75","EUR","24.Apr.2023" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","17 413,12","0,39","17 413,12","17 000,00","17 000,00","102,24","Vereinigtes Königreich","-","7,38","31.Jän.2032","1,00","GBP","02.Dez.2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","17 294,02","0,38","17 294,02","13 000,00","13 000,00","128,55","Frankreich","-","12,12","25.Apr.2041","4,50","EUR","30.Juni2009" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Schuldverschreibungen","Anleihen","17 276,53","0,38","17 276,53","16 000,00","16 000,00","107,88","Vereinigtes Königreich","-","4,70","31.Jän.2029","0,50","GBP","02.Sep.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","17 256,21","0,38","17 256,21","17 000,00","17 000,00","101,48","Deutschland","-","2,84","15.Feb.2027","0,25","EUR","13.Jän.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","17 214,11","0,38","17 214,11","13 000,00","13 000,00","130,88","Deutschland","-","4,99","04.Jän.2030","6,25","EUR","21.Jän.2000" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","17 137,30","0,38","17 137,30","13 000,00","13 000,00","130,20","Vereinigtes Königreich","-","6,82","07.Juni2032","4,25","GBP","25.Mai2000" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","17 122,57","0,38","17 122,57","17 000,00","17 000,00","100,65","Frankreich","-","3,82","25.Feb.2028","0,75","EUR","23.Mai2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","16 963,79","0,38","16 963,79","15 000,00","15 000,00","110,37","Frankreich","-","7,88","25.Mai2033","3,00","EUR","12.Apr.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","16 951,83","0,38","16 951,83","15 000,00","15 000,00","109,53","Frankreich","-","1,96","25.Apr.2026","3,50","EUR","06.Juli2010" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","16 636,89","0,37","16 636,89","17 000,00","17 000,00","97,82","Vereinigtes Königreich","-","7,13","31.Juli2031","0,25","GBP","13.Nov.2020" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","16 539,42","0,37","16 539,42","15 000,00","15 000,00","107,77","Spanien","-","2,07","31.Mai2026","2,80","EUR","17.Jän.2023" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Anleihen","16 377,42","0,36","16 377,42","13 000,00","13 000,00","124,99","Vereinigtes Königreich","-","2,74","07.März2027","3,75","GBP","11.Jän.2024" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","16 130,41","0,36","16 130,41","12 000,00","12 000,00","130,32","Spanien","-","6,73","30.Juli2032","5,75","EUR","23.Jän.2001" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","16 125,72","0,36","16 125,72","16 000,00","16 000,00","98,89","Vereinigte Staaten","-","0,96","31.März2025","3,88","USD","31.März2023" "BTPS","BUONI POLIENNALI DEL TESORO RegS","Schuldverschreibungen","Anleihen","16 068,90","0,36","16 068,90","13 000,00","13 000,00","120,77","Italien","-","3,18","01.Nov.2027","6,50","EUR","01.Nov.1997" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","16 020,78","0,36","16 020,78","14 000,00","14 000,00","112,40","Vereinigtes Königreich","-","16,51","22.Okt.2053","3,75","GBP","25.Jän.2023" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","15 701,98","0,35","15 701,98","16 000,00","16 000,00","97,57","Spanien","-","5,16","30.Juli2029","0,80","EUR","08.März2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","15 645,57","0,35","15 645,57","110 000,00","110 000,00","14,09","China","-","5,60","21.Mai2030","2,68","CNY","21.Mai2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","15 640,28","0,35","15 640,28","16 000,00","16 000,00","97,30","Frankreich","-","5,02","25.Mai2029","0,50","EUR","11.März2019" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","15 575,99","0,35","15 575,99","15 000,00","15 000,00","102,47","Spanien","-","3,91","30.Apr.2028","1,40","EUR","30.Jän.2018" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","15 480,54","0,34","15 480,54","15 000,00","15 000,00","102,21","Spanien","-","4,15","30.Juli2028","1,40","EUR","03.Juli2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","15 362,63","0,34","15 362,63","12 000,00","12 000,00","122,54","Frankreich","-","4,36","25.Apr.2029","5,50","EUR","12.März1998" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","15 146,39","0,34","15 146,39","15 000,00","15 000,00","100,30","Frankreich","-","4,04","25.Mai2028","0,75","EUR","09.Okt.2017" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","15 061,67","0,33","15 061,67","13 000,00","13 000,00","115,50","Italien","-","4,01","01.Sep.2028","4,75","EUR","22.Jän.2013" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Schuldverschreibungen","Anleihen","15 040,37","0,33","15 040,37","14 000,00","14 000,00","107,33","Deutschland","-","0,94","13.März2025","2,50","EUR","02.Feb.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","14 820,69","0,33","14 820,69","14 000,00","14 000,00","105,20","Deutschland","-","1,35","15.Aug.2025","1,00","EUR","17.Juli2015" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","14 599,40","0,32","14 599,40","15 000,00","15 000,00","97,33","Spanien","-","3,80","31.Jän.2028","0,00","EUR","23.März2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","14 554,87","0,32","14 554,87","12 000,00","12 000,00","120,54","Vereinigtes Königreich","-","10,52","29.Jän.2038","3,75","GBP","09.Nov.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","14 479,04","0,32","14 479,04","14 000,00","14 000,00","102,97","Frankreich","-","2,12","25.Mai2026","0,50","EUR","07.März2016" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","14 404,04","0,32","14 404,04","14 000,00","14 000,00","101,46","Spanien","-","4,82","30.Apr.2029","1,45","EUR","29.Jän.2019" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","14 359,33","0,32","14 359,33","13 000,00","13 000,00","108,42","Deutschland","-","4,26","19.Okt.2028","2,40","EUR","15.Juni2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","14 235,22","0,32","14 235,22","11 000,00","11 000,00","126,79","Italien","-","5,81","01.Mai2031","6,00","EUR","17.März2000" "JGB","JAPAN (GOVERNMENT OF) 10YR #348","Schuldverschreibungen","Anleihen","14 134,53","0,31","14 134,53","2 150 000,00","2 150 000,00","0,66","Japan","-","3,48","20.Sep.2027","0,10","JPY","20.Sep.2017" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","14 013,11","0,31","14 013,11","13 000,00","13 000,00","106,22","Spanien","-","1,06","30.Apr.2025","1,60","EUR","27.Jän.2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","13 954,55","0,31","13 954,55","15 000,00","15 000,00","93,03","Deutschland","-","6,82","15.Feb.2031","0,00","EUR","08.Jän.2021" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","13 667,67","0,30","13 667,67","15 000,00","15 000,00","89,98","Frankreich","-","10,99","25.Mai2036","1,25","EUR","19.Apr.2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","13 663,05","0,30","13 663,05","15 000,00","15 000,00","91,09","Frankreich","-","6,59","25.Nov.2030","0,00","EUR","08.Juni2020" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","13 591,72","0,30","13 591,72","13 000,00","13 000,00","103,98","Spanien","-","2,53","31.Okt.2026","1,30","EUR","26.Juli2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","13 575,05","0,30","13 575,05","12 000,00","12 000,00","111,15","Deutschland","-","8,23","15.Aug.2033","2,60","EUR","14.Juli2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","13 563,79","0,30","13 563,79","16 000,00","16 000,00","84,56","Vereinigte Staaten","-","7,15","15.Feb.2032","1,88","USD","15.Feb.2022" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","13 539,71","0,30","13 539,71","13 000,00","13 000,00","104,15","Spanien","-","1,16","31.Mai2025","0,00","EUR","08.Feb.2022" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","13 535,21","0,30","13 535,21","13 000,00","13 000,00","102,73","Spanien","-","5,87","30.Juli2030","1,95","EUR","04.März2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","13 527,72","0,30","13 527,72","10 000,00","10 000,00","132,66","Frankreich","-","6,98","25.Okt.2032","5,75","EUR","12.Juni2001" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Anleihen","13 420,30","0,30","13 420,30","10 000,00","10 000,00","133,30","Vereinigtes Königreich","-","7,87","31.Jän.2034","4,63","GBP","12.Okt.2023" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","13 412,62","0,30","13 412,62","12 000,00","12 000,00","111,12","Italien","-","10,04","01.Feb.2037","4,00","EUR","19.Okt.2005" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","13 188,05","0,29","13 188,05","13 000,00","13 000,00","101,36","Frankreich","-","2,62","25.Nov.2026","0,25","EUR","05.Sep.2016" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","13 184,53","0,29","13 184,53","13 000,00","13 000,00","101,42","Deutschland","-","2,50","09.Okt.2026","0,00","EUR","09.Juli2021" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","13 038,65","0,29","13 038,65","10 000,00","10 000,00","126,90","Spanien","-","11,54","30.Juli2040","4,90","EUR","20.Juni2007" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","12 964,11","0,29","12 964,11","13 000,00","13 000,00","99,45","Frankreich","-","4,54","25.Nov.2028","0,75","EUR","11.Juni2018" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","12 911,40","0,29","12 911,40","9 900,00","9 900,00","128,69","Vereinigtes Königreich","-","12,37","07.Dez.2042","4,50","GBP","06.Juni2007" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Schuldverschreibungen","Anleihen","12 798,39","0,28","12 798,39","10 000,00","10 000,00","127,00","Deutschland","-","10,27","04.Jän.2037","4,00","EUR","28.Jän.2005" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","12 752,00","0,28","12 752,00","16 000,00","16 000,00","79,02","Vereinigtes Königreich","-","14,73","22.Okt.2041","1,25","GBP","22.Jän.2020" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","12 688,18","0,28","12 688,18","12 000,00","12 000,00","104,62","Spanien","-","7,65","31.Okt.2032","2,55","EUR","14.Juni2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","12 494,23","0,28","12 494,23","10 000,00","10 000,00","123,31","Vereinigtes Königreich","-","14,03","07.Dez.2046","4,25","GBP","12.Mai2006" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","12 455,08","0,28","12 455,08","10 000,00","10 000,00","122,92","Vereinigtes Königreich","-","16,71","07.Dez.2055","4,25","GBP","27.Mai2005" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Anleihen","12 286,06","0,27","12 286,06","14 000,00","14 000,00","87,64","Vereinigtes Königreich","-","10,63","31.Juli2035","0,63","GBP","09.Sep.2020" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","12 269,12","0,27","12 269,12","11 000,00","11 000,00","110,75","Vereinigtes Königreich","-","13,97","22.Jän.2045","3,50","GBP","25.Juni2014" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","12 242,19","0,27","12 242,19","10 000,00","10 000,00","119,25","Italien","-","2,34","01.Nov.2026","7,25","EUR","03.Feb.1997" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","12 218,75","0,27","12 218,75","9 000,00","9 000,00","132,01","Deutschland","-","8,25","04.Juli2034","4,75","EUR","31.Jän.2003" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","12 209,85","0,27","12 209,85","14 000,00","14 000,00","87,21","Frankreich","-","8,07","25.Mai2032","0,00","EUR","10.Jän.2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","12 205,47","0,27","12 205,47","9 000,00","9 000,00","133,80","Vereinigtes Königreich","-","10,46","07.Dez.2038","4,75","GBP","23.Apr.2004" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","12 202,76","0,27","12 202,76","10 000,00","10 000,00","121,21","Italien","-","8,20","01.Aug.2034","5,00","EUR","24.Sep.2003" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","12 182,73","0,27","12 182,73","9 000,00","9 000,00","133,54","Vereinigtes Königreich","-","5,67","07.Dez.2030","4,75","GBP","03.Okt.2007" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","12 160,40","0,27","12 160,40","11 000,00","11 000,00","108,25","Deutschland","-","1,42","18.Sep.2025","3,10","EUR","20.Juli2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","12 140,57","0,27","12 140,57","11 000,00","11 000,00","108,40","Deutschland","-","15,65","04.Juli2044","2,50","EUR","27.Apr.2012" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","12 135,14","0,27","12 135,14","10 000,00","10 000,00","119,10","Spanien","-","4,11","31.Okt.2028","5,15","EUR","16.Juli2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","12 133,68","0,27","12 133,68","11 000,00","11 000,00","108,64","Deutschland","-","16,94","15.Aug.2046","2,50","EUR","28.Feb.2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","12 008,16","0,27","12 008,16","12 000,00","12 000,00","100,07","Frankreich","-","2,88","25.Feb.2027","0,00","EUR","26.Apr.2021" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","11 979,85","0,27","11 979,85","12 000,00","12 000,00","99,83","Spanien","-","2,81","31.Jän.2027","0,00","EUR","26.Okt.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","11 977,38","0,27","11 977,38","11 000,00","11 000,00","108,61","Deutschland","-","8,04","15.Feb.2033","2,30","EUR","13.Jän.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","11 953,60","0,27","11 953,60","14 000,00","14 000,00","84,55","Deutschland","-","20,19","15.Aug.2048","1,25","EUR","22.Sep.2017" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","11 910,08","0,26","11 910,08","10 000,00","10 000,00","118,41","Spanien","-","10,14","31.Jän.2037","4,20","EUR","17.Jän.2005" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","11 905,84","0,26","11 905,84","9 000,00","9 000,00","131,98","Vereinigtes Königreich","-","8,31","07.Sep.2034","4,50","GBP","17.Juni2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","11 901,71","0,26","11 901,71","9 000,00","9 000,00","127,51","Frankreich","-","8,65","25.Apr.2035","4,75","EUR","06.Apr.2004" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","11 875,32","0,26","11 875,32","11 000,00","11 000,00","107,22","Vereinigtes Königreich","-","13,76","22.Jän.2044","3,25","GBP","24.Okt.2012" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","11 615,59","0,26","11 615,59","9 000,00","9 000,00","128,77","Vereinigtes Königreich","-","9,29","07.März2036","4,25","GBP","27.Feb.2003" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","11 587,20","0,26","11 587,20","10 000,00","10 000,00","114,99","Vereinigtes Königreich","-","4,30","22.Okt.2028","1,63","GBP","16.März2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","11 581,11","0,26","11 581,11","11 000,00","11 000,00","104,83","Frankreich","-","1,14","25.Mai2025","0,50","EUR","09.Feb.2015" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","11 494,51","0,25","11 494,51","12 000,00","12 000,00","94,47","Spanien","-","9,99","30.Juli2035","1,85","EUR","05.März2019" "JGB","JAPAN (GOVERNMENT OF) 5YR #153","Schuldverschreibungen","Anleihen","11 481,08","0,25","11 481,08","1 750 000,00","1 750 000,00","0,66","Japan","-","3,23","20.Juni2027","0,01","JPY","13.Juli2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","11 479,18","0,25","11 479,18","9 000,00","9 000,00","126,61","Italien","-","7,10","01.Feb.2033","5,75","EUR","18.März2002" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","11 461,29","0,25","11 461,29","12 000,00","12 000,00","95,39","Vereinigtes Königreich","-","11,49","07.Sep.2037","1,75","GBP","09.Nov.2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","11 353,54","0,25","11 353,54","12 000,00","12 000,00","93,48","Frankreich","-","9,34","25.Mai2034","1,25","EUR","05.Feb.2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","11 202,96","0,25","11 202,96","11 000,00","11 000,00","101,51","Deutschland","-","3,32","15.Aug.2027","0,50","EUR","14.Juli2017" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","11 198,82","0,25","11 198,82","11 000,00","11 000,00","101,60","Vereinigtes Königreich","-","6,35","22.Okt.2030","0,38","GBP","13.Mai2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10 968,43","0,24","10 968,43","10 000,00","10 000,00","108,43","Frankreich","-","3,38","25.Okt.2027","2,75","EUR","11.Sep.2012" "JGB","JAPAN (GOVERNMENT OF) 2YR #454","Schuldverschreibungen","Anleihen","10 901,50","0,24","10 901,50","1 650 000,00","1 650 000,00","0,66","Japan","-","1,60","01.Nov.2025","0,10","JPY","01.Nov.2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #455","Schuldverschreibungen","Anleihen","10 872,68","0,24","10 872,68","1 650 000,00","1 650 000,00","0,66","Japan","-","1,68","01.Dez.2025","0,01","JPY","01.Dez.2023" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","10 825,54","0,24","10 825,54","11 000,00","11 000,00","97,87","Spanien","-","6,26","31.Okt.2030","1,25","EUR","30.Apr.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10 721,06","0,24","10 721,06","10 000,00","10 000,00","106,36","Italien","-","4,80","15.Juni2029","2,80","EUR","16.Mai2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","10 699,82","0,24","10 699,82","9 000,00","9 000,00","117,98","Vereinigtes Königreich","-","18,07","22.Jän.2060","4,00","GBP","22.Okt.2009" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","10 646,43","0,24","10 646,43","11 000,00","11 000,00","96,62","Vereinigtes Königreich","-","8,73","31.Juli2033","0,88","GBP","22.Sep.2021" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","10 628,88","0,24","10 628,88","12 000,00","12 000,00","86,76","Frankreich","-","18,10","25.Mai2048","2,00","EUR","25.Mai2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10 624,00","0,24","10 624,00","12 000,00","12 000,00","88,53","Frankreich","-","7,58","25.Nov.2031","0,00","EUR","12.Apr.2021" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","10 513,00","0,23","10 513,00","11 000,00","11 000,00","95,45","Italien","-","7,34","01.März2032","1,65","EUR","24.März2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10 487,34","0,23","10 487,34","8 000,00","8 000,00","129,74","Deutschland","-","5,82","04.Jän.2031","5,50","EUR","27.Okt.2000" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","10 431,46","0,23","10 431,46","11 000,00","11 000,00","94,34","Spanien","-","5,91","30.Apr.2030","0,50","EUR","21.Jän.2020" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","10 384,15","0,23","10 384,15","10 000,00","10 000,00","102,17","Spanien","-","8,25","30.Juli2033","2,35","EUR","01.März2017" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10 350,89","0,23","10 350,89","10 000,00","10 000,00","103,51","Deutschland","-","1,52","10.Okt.2025","0,00","EUR","10.Juli2020" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","10 349,01","0,23","10 349,01","8 000,00","8 000,00","127,73","Vereinigtes Königreich","-","3,36","07.Dez.2027","4,25","GBP","06.Sep.2006" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10 344,86","0,23","10 344,86","11 000,00","11 000,00","94,04","Deutschland","-","6,31","15.Aug.2030","0,00","EUR","19.Juni2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10 284,13","0,23","10 284,13","9 000,00","9 000,00","112,69","Italien","-","5,77","15.Nov.2030","4,00","EUR","15.Sep.2023" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","10 248,20","0,23","10 248,20","10 000,00","10 000,00","102,48","Spanien","-","1,83","31.Jän.2026","0,00","EUR","20.Okt.2020" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","10 215,21","0,23","10 215,21","16 000,00","16 000,00","63,60","Vereinigtes Königreich","-","20,37","31.Juli2051","1,25","GBP","28.Apr.2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","10 203,72","0,23","10 203,72","9 500,00","9 500,00","106,62","Vereinigtes Königreich","-","20,50","22.Juli2068","3,50","GBP","26.Juni2013" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Schuldverschreibungen","Anleihen","10 162,77","0,23","10 162,77","1 550 000,00","1 550 000,00","0,66","Japan","-","3,97","20.März2028","0,10","JPY","20.März2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10 135,70","0,22","10 135,70","7 000,00","7 000,00","141,05","Deutschland","-","11,84","04.Juli2040","4,75","EUR","25.Juli2008" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","10 016,67","0,22","10 016,67","12 000,00","12 000,00","83,25","Vereinigtes Königreich","-","13,03","31.Jän.2039","1,13","GBP","14.Juli2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","9 970,12","0,22","9 970,12","8 000,00","8 000,00","123,00","Vereinigtes Königreich","-","15,02","07.Dez.2049","4,25","GBP","03.Sep.2008" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","9 937,89","0,22","9 937,89","70 000,00","70 000,00","14,19","China","-","5,54","25.März2030","2,80","CNY","24.März2023" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","9 825,47","0,22","9 825,47","7 000,00","7 000,00","138,07","Vereinigtes Königreich","-","4,05","07.Dez.2028","6,00","GBP","29.Jän.1998" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","9 822,47","0,22","9 822,47","10 000,00","10 000,00","97,65","Italien","-","6,23","01.Dez.2030","1,65","EUR","10.Juni2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","9 771,39","0,22","9 771,39","10 000,00","10 000,00","96,94","Vereinigte Staaten","-","1,09","15.Mai2025","2,13","USD","15.Mai2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9 764,29","0,22","9 764,29","12 000,00","12 000,00","81,37","Deutschland","-","11,99","15.Mai2036","0,00","EUR","05.März2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","9 763,99","0,22","9 763,99","12 000,00","12 000,00","81,05","Vereinigte Staaten","-","6,28","15.Nov.2030","0,88","USD","16.Nov.2020" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","9 753,27","0,22","9 753,27","8 000,00","8 000,00","121,53","Italien","-","11,52","01.Sep.2040","5,00","EUR","16.Sep.2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9 742,35","0,22","9 742,35","10 000,00","10 000,00","97,42","Deutschland","-","4,58","15.Nov.2028","0,00","EUR","29.Apr.2021" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9 718,92","0,22","9 718,92","9 000,00","9 000,00","107,00","Italien","-","1,58","15.Nov.2025","2,50","EUR","17.Sep.2018" "JGB","JAPAN (GOVERNMENT OF) 10YR #372","Schuldverschreibungen","Anleihen","9 677,46","0,21","9 677,46","1 450 000,00","1 450 000,00","0,67","Japan","-","9,12","20.Sep.2033","0,80","JPY","04.Okt.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9 588,56","0,21","9 588,56","9 000,00","9 000,00","105,97","Italien","-","1,10","15.Mai2025","1,45","EUR","15.März2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","9 583,17","0,21","9 583,17","10 000,00","10 000,00","94,78","Vereinigte Staaten","-","3,80","15.Mai2028","2,88","USD","15.Mai2018" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9 559,98","0,21","9 559,98","9 000,00","9 000,00","105,77","Italien","-","2,22","15.Juli2026","2,10","EUR","15.Apr.2019" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9 533,04","0,21","9 533,04","10 000,00","10 000,00","95,28","Italien","-","4,78","15.Feb.2029","0,45","EUR","15.Nov.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9 477,74","0,21","9 477,74","10 000,00","10 000,00","93,58","Deutschland","-","21,96","15.Aug.2053","1,80","EUR","18.Okt.2022" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","9 449,04","0,21","9 449,04","7 000,00","7 000,00","132,73","Spanien","-","13,51","31.Okt.2044","5,15","EUR","16.Okt.2013" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","9 413,22","0,21","9 413,22","10 000,00","10 000,00","94,09","Vereinigte Staaten","-","1,31","31.Juli2025","0,25","USD","31.Juli2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9 371,83","0,21","9 371,83","8 000,00","8 000,00","115,25","Italien","-","7,80","01.Nov.2033","4,35","EUR","02.Mai2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9 241,98","0,20","9 241,98","9 000,00","9 000,00","102,11","Italien","-","2,92","01.Apr.2027","1,10","EUR","01.März2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9 218,42","0,20","9 218,42","9 000,00","9 000,00","102,43","Frankreich","-","1,89","25.Feb.2026","0,00","EUR","20.Apr.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9 201,98","0,20","9 201,98","11 000,00","11 000,00","83,65","Deutschland","-","11,01","15.Mai2035","0,00","EUR","13.Mai2020" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","9 117,75","0,20","9 117,75","10 000,00","10 000,00","90,85","Italien","-","7,29","01.Dez.2031","0,95","EUR","15.Juni2021" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","9 109,95","0,20","9 109,95","8 000,00","8 000,00","112,32","Spanien","-","8,13","31.Okt.2033","3,55","EUR","14.Juni2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9 097,66","0,20","9 097,66","10 000,00","10 000,00","90,98","Deutschland","-","7,80","15.Feb.2032","0,00","EUR","07.Jän.2022" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","9 088,16","0,20","9 088,16","10 000,00","10 000,00","90,66","Spanien","-","7,36","31.Okt.2031","0,50","EUR","29.Juni2021" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9 074,68","0,20","9 074,68","9 000,00","9 000,00","100,80","Italien","-","3,38","15.Sep.2027","0,95","EUR","16.Juli2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Schuldverschreibungen","Anleihen","9 016,23","0,20","9 016,23","1 250 000,00","1 250 000,00","0,72","Japan","-","7,94","20.Sep.2032","1,70","JPY","20.Sep.2012" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9 007,51","0,20","9 007,51","8 000,00","8 000,00","109,64","Frankreich","-","15,05","25.Mai2045","3,25","EUR","04.Apr.2013" "TNOTE","TREASURY NOTE (2OLD)","Schuldverschreibungen","Anleihen","8 996,97","0,20","8 996,97","9 000,00","9 000,00","99,31","Vereinigte Staaten","-","1,75","31.Jän.2026","4,25","USD","31.Jän.2024" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","8 978,80","0,20","8 978,80","8 000,00","8 000,00","109,14","Spanien","-","7,75","30.Apr.2033","3,15","EUR","01.Feb.2023" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8 930,39","0,20","8 930,39","7 000,00","7 000,00","123,59","Frankreich","-","18,35","25.Apr.2055","4,00","EUR","28.Feb.2005" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8 926,62","0,20","8 926,62","9 000,00","9 000,00","99,02","Deutschland","-","4,31","15.Aug.2028","0,25","EUR","13.Juli2018" "JGB","JAPAN (GOVERNMENT OF) 2YR #450","Schuldverschreibungen","Anleihen","8 910,51","0,20","8 910,51","1 350 000,00","1 350 000,00","0,66","Japan","-","1,26","01.Juli2025","0,01","JPY","03.Juli2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8 902,07","0,20","8 902,07","9 000,00","9 000,00","98,02","Vereinigte Staaten","-","4,28","31.Dez.2028","3,75","USD","02.Jän.2024" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","8 901,56","0,20","8 901,56","7 000,00","7 000,00","125,54","Vereinigtes Königreich","-","11,64","07.Dez.2040","4,25","GBP","30.Juni2010" "JGB","JAPAN (GOVERNMENT OF) 5YR #164","Schuldverschreibungen","Anleihen","8 857,76","0,20","8 857,76","1 350 000,00","1 350 000,00","0,66","Japan","-","4,70","20.Dez.2028","0,20","JPY","17.Jän.2024" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","8 857,53","0,20","8 857,53","7 000,00","7 000,00","126,24","Vereinigtes Königreich","-","11,17","07.Sep.2039","4,25","GBP","05.März2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8 839,98","0,20","8 839,98","9 000,00","9 000,00","98,19","Deutschland","-","4,81","15.Feb.2029","0,25","EUR","11.Jän.2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #373","Schuldverschreibungen","Anleihen","8 835,67","0,20","8 835,67","1 350 000,00","1 350 000,00","0,65","Japan","-","9,42","20.Dez.2033","0,60","JPY","11.Jän.2024" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","8 818,14","0,20","8 818,14","9 000,00","9 000,00","96,71","Spanien","-","16,08","31.Okt.2046","2,90","EUR","15.März2016" "TNOTE","TREASURY NOTE (2OLD)","Schuldverschreibungen","Anleihen","8 814,28","0,20","8 814,28","9 000,00","9 000,00","97,50","Vereinigte Staaten","-","7,75","15.Aug.2033","3,88","USD","15.Aug.2023" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","8 766,82","0,19","8 766,82","8 000,00","8 000,00","109,56","Vereinigtes Königreich","-","3,76","31.Jän.2028","0,13","GBP","12.Juni2020" "ATGV","AUSTRIA (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8 726,38","0,19","8 726,38","7 000,00","7 000,00","119,93","Österreich","-","2,95","15.Juli2027","6,25","EUR","11.Juli1997" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","8 667,06","0,19","8 667,06","60 000,00","60 000,00","14,15","China","-","4,78","15.Juni2029","2,75","CNY","15.Juni2022" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","8 666,60","0,19","8 666,60","9 000,00","9 000,00","96,03","Spanien","-","5,44","31.Okt.2029","0,60","EUR","19.Juni2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Schuldverschreibungen","Anleihen","8 631,86","0,19","8 631,86","1 300 000,00","1 300 000,00","0,66","Japan","-","1,23","20.Juni2025","0,40","JPY","22.Juni2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8 583,49","0,19","8 583,49","7 000,00","7 000,00","120,80","Frankreich","-","11,21","25.Okt.2038","4,00","EUR","12.Sep.2006" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8 564,96","0,19","8 564,96","7 000,00","7 000,00","121,54","Italien","-","10,96","01.Aug.2039","5,00","EUR","23.Okt.2007" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8 535,69","0,19","8 535,69","9 000,00","9 000,00","94,53","Vereinigte Staaten","-","3,62","15.Feb.2028","2,75","USD","15.Feb.2018" "TBOND","TREASURY BOND (OLD)","Schuldverschreibungen","Anleihen","8 446,35","0,19","8 446,35","8 000,00","8 000,00","103,84","Vereinigte Staaten","-","12,54","15.Nov.2043","4,75","USD","30.Nov.2023" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8 440,54","0,19","8 440,54","8 000,00","8 000,00","102,78","Frankreich","-","19,23","25.Mai2054","3,00","EUR","14.Feb.2023" "SGB","SWEDEN (KINGDOM OF)","Schuldverschreibungen","Anleihen","8 428,29","0,19","8 428,29","95 000,00","95 000,00","8,81","Schweden","-","4,00","12.Mai2028","0,75","SEK","27.Jän.2017" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","8 397,93","0,19","8 397,93","9 000,00","9 000,00","92,13","Spanien","-","17,23","31.Okt.2048","2,70","EUR","27.Feb.2018" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8 388,67","0,19","8 388,67","9 000,00","9 000,00","91,78","Frankreich","-","12,96","25.Juni2039","1,75","EUR","31.Jän.2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8 372,32","0,19","8 372,32","8 000,00","8 000,00","102,67","Vereinigte Staaten","-","4,02","31.Okt.2028","4,88","USD","31.Okt.2023" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","8 369,08","0,19","8 369,08","7 000,00","7 000,00","119,22","Vereinigtes Königreich","-","2,23","22.Juli2026","1,50","GBP","18.Feb.2016" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8 334,53","0,18","8 334,53","9 000,00","9 000,00","92,13","Italien","-","6,68","01.Apr.2031","0,90","EUR","01.Okt.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8 318,64","0,18","8 318,64","9 000,00","9 000,00","92,19","Vereinigte Staaten","-","2,11","31.Mai2026","0,75","USD","01.Juni2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8 315,54","0,18","8 315,54","9 000,00","9 000,00","91,94","Vereinigte Staaten","-","2,50","31.Okt.2026","1,13","USD","01.Nov.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8 301,23","0,18","8 301,23","8 000,00","8 000,00","103,70","Deutschland","-","1,86","15.Feb.2026","0,50","EUR","15.Jän.2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8 286,64","0,18","8 286,64","9 000,00","9 000,00","92,07","Deutschland","-","7,30","15.Aug.2031","0,00","EUR","18.Juni2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8 281,95","0,18","8 281,95","9 000,00","9 000,00","91,59","Vereinigte Staaten","-","2,42","30.Sep.2026","0,88","USD","30.Sep.2021" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8 246,11","0,18","8 246,11","7 000,00","7 000,00","115,88","Italien","-","7,46","01.Mai2033","4,40","EUR","01.Nov.2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Schuldverschreibungen","Anleihen","8 243,16","0,18","8 243,16","1 200 000,00","1 200 000,00","0,69","Japan","-","10,28","20.März2035","1,20","JPY","20.März2015" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","8 242,62","0,18","8 242,62","9 000,00","9 000,00","90,90","Spanien","-","7,73","30.Apr.2032","0,70","EUR","18.Jän.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8 239,95","0,18","8 239,95","9 000,00","9 000,00","91,50","Vereinigte Staaten","-","2,36","31.Aug.2026","0,75","USD","31.Aug.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8 168,77","0,18","8 168,77","10 000,00","10 000,00","81,55","Vereinigte Staaten","-","6,88","15.Aug.2031","1,25","USD","16.Aug.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8 167,84","0,18","8 167,84","8 000,00","8 000,00","100,69","Vereinigte Staaten","-","4,14","30.Nov.2028","4,38","USD","30.Nov.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8 162,29","0,18","8 162,29","9 000,00","9 000,00","89,76","Deutschland","-","12,85","15.Mai2038","1,00","EUR","29.Apr.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","8 119,90","0,18","8 119,90","12 000,00","12 000,00","67,47","Vereinigte Staaten","-","14,04","15.Aug.2041","1,75","USD","31.Aug.2021" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","8 117,85","0,18","8 117,85","8 000,00","8 000,00","101,22","Italien","-","11,04","01.März2038","3,25","EUR","31.Mai2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8 114,12","0,18","8 114,12","7 000,00","7 000,00","114,64","Frankreich","-","8,23","25.Nov.2033","3,50","EUR","09.Okt.2023" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","8 087,89","0,18","8 087,89","11 000,00","11 000,00","73,19","Vereinigtes Königreich","-","17,73","22.Juli2047","1,50","GBP","21.Sep.2016" "JGB","JAPAN (GOVERNMENT OF) 10YR #371","Schuldverschreibungen","Anleihen","8 077,98","0,18","8 077,98","1 250 000,00","1 250 000,00","0,65","Japan","-","9,03","20.Juni2033","0,40","JPY","05.Juli2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8 076,83","0,18","8 076,83","8 000,00","8 000,00","99,45","Vereinigte Staaten","-","7,10","15.Nov.2032","4,13","USD","15.Nov.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8 022,51","0,18","8 022,51","8 000,00","8 000,00","99,27","Vereinigte Staaten","-","1,66","31.Dez.2025","4,25","USD","02.Jän.2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #36","Schuldverschreibungen","Anleihen","8 008,75","0,18","8 008,75","1 100 000,00","1 100 000,00","0,73","Japan","-","15,15","20.März2042","2,00","JPY","21.März2012" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 990,71","0,18","7 990,71","9 000,00","9 000,00","88,70","Vereinigte Staaten","-","3,76","29.Feb.2028","1,13","USD","01.März2021" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7 987,40","0,18","7 987,40","7 000,00","7 000,00","113,78","Italien","-","8,16","01.März2034","4,20","EUR","01.Sep.2023" "TNOTE","TREASURY NOTE (2OLD)","Schuldverschreibungen","Anleihen","7 979,55","0,18","7 979,55","8 000,00","8 000,00","98,95","Vereinigte Staaten","-","2,60","15.Jän.2027","4,00","USD","16.Jän.2024" "TNOTE","UNITED STATES TREASURY","Schuldverschreibungen","Anleihen","7 954,71","0,18","7 954,71","8 000,00","8 000,00","98,11","Vereinigte Staaten","-","2,00","15.Mai2026","3,63","USD","15.Mai2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Schuldverschreibungen","Anleihen","7 877,16","0,17","7 877,16","1 100 000,00","1 100 000,00","0,72","Japan","-","15,59","20.Sep.2042","1,90","JPY","20.Sep.2012" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7 767,59","0,17","7 767,59","6 000,00","6 000,00","125,47","Frankreich","-","20,01","25.Apr.2060","4,00","EUR","17.März2010" "DGB","DENMARK (KINGDOM OF)","Schuldverschreibungen","Anleihen","7 760,25","0,17","7 760,25","42 000,00","42 000,00","18,24","Dänemark","-","11,79","15.Nov.2039","4,50","DKK","14.Nov.2008" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 759,57","0,17","7 759,57","8 000,00","8 000,00","96,94","Vereinigte Staaten","-","0,94","15.März2025","1,75","USD","15.März2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Schuldverschreibungen","Anleihen","7 724,22","0,17","7 724,22","1 100 000,00","1 100 000,00","0,70","Japan","-","9,76","20.Sep.2034","1,40","JPY","22.Sep.2014" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","7 694,99","0,17","7 694,99","6 000,00","6 000,00","124,90","Spanien","-","12,13","30.Juli2041","4,70","EUR","28.Sep.2009" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 660,20","0,17","7 660,20","8 000,00","8 000,00","94,91","Vereinigte Staaten","-","2,98","31.Mai2027","2,63","USD","31.Mai2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Schuldverschreibungen","Anleihen","7 655,05","0,17","7 655,05","1 050 000,00","1 050 000,00","0,73","Japan","-","14,81","20.Sep.2041","2,00","JPY","20.Sep.2011" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","7 617,24","0,17","7 617,24","6 000,00","6 000,00","126,61","Vereinigtes Königreich","-","0,91","07.März2025","5,00","GBP","27.Sep.2001" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","7 599,01","0,17","7 599,01","7 000,00","7 000,00","108,08","Vereinigtes Königreich","-","5,31","22.Okt.2029","0,88","GBP","19.Juni2019" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7 548,45","0,17","7 548,45","7 000,00","7 000,00","106,87","Italien","-","4,33","01.Dez.2028","2,80","EUR","01.Aug.2018" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7 432,35","0,16","7 432,35","7 000,00","7 000,00","105,42","Italien","-","3,03","01.Juni2027","2,20","EUR","01.Feb.2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 402,65","0,16","7 402,65","9 000,00","9 000,00","82,13","Vereinigte Staaten","-","6,48","15.Feb.2031","1,13","USD","16.Feb.2021" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","7 381,18","0,16","7 381,18","7 000,00","7 000,00","103,97","Spanien","-","2,96","30.Apr.2027","1,50","EUR","31.Jän.2017" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7 373,29","0,16","7 373,29","7 000,00","7 000,00","104,78","Italien","-","2,11","01.Juni2026","1,60","EUR","01.März2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7 372,39","0,16","7 372,39","6 000,00","6 000,00","120,31","Deutschland","-","13,83","04.Juli2042","3,25","EUR","23.Juli2010" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","7 368,57","0,16","7 368,57","7 000,00","7 000,00","105,12","Italien","-","1,35","15.Aug.2025","1,20","EUR","19.Apr.2022" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","7 362,20","0,16","7 362,20","10 000,00","10 000,00","73,17","Frankreich","-","15,11","25.Mai2040","0,50","EUR","03.Juni2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7 345,31","0,16","7 345,31","7 000,00","7 000,00","103,80","Deutschland","-","7,71","15.Aug.2032","1,70","EUR","08.Juli2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7 334,89","0,16","7 334,89","7 000,00","7 000,00","104,15","Deutschland","-","3,43","15.Okt.2027","1,30","EUR","30.Juni2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 209,78","0,16","7 209,78","8 000,00","8 000,00","89,81","Vereinigte Staaten","-","7,32","15.Aug.2032","2,75","USD","15.Aug.2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","7 189,41","0,16","7 189,41","6 000,00","6 000,00","117,66","Vereinigtes Königreich","-","18,67","22.Okt.2063","4,00","GBP","17.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 166,41","0,16","7 166,41","8 000,00","8 000,00","88,97","Vereinigte Staaten","-","3,81","31.März2028","1,25","USD","31.März2021" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","7 145,40","0,16","7 145,40","8 000,00","8 000,00","89,22","Spanien","-","6,98","30.Apr.2031","0,10","EUR","20.Jän.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 141,91","0,16","7 141,91","8 000,00","8 000,00","88,77","Vereinigte Staaten","-","3,89","30.Apr.2028","1,25","USD","30.Apr.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 119,74","0,16","7 119,74","8 000,00","8 000,00","88,59","Vereinigte Staaten","-","3,97","31.Mai2028","1,25","USD","01.Juni2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 100,97","0,16","7 100,97","8 000,00","8 000,00","88,20","Vereinigte Staaten","-","4,34","31.Okt.2028","1,38","USD","01.Nov.2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #77","Schuldverschreibungen","Anleihen","7 079,36","0,16","7 079,36","1 100 000,00","1 100 000,00","0,64","Japan","-","22,40","20.Dez.2052","1,60","JPY","12.Jän.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 078,91","0,16","7 078,91","8 000,00","8 000,00","87,88","Vereinigte Staaten","-","4,28","30.Sep.2028","1,25","USD","30.Sep.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 053,79","0,16","7 053,79","8 000,00","8 000,00","87,84","Vereinigte Staaten","-","4,51","31.Dez.2028","1,38","USD","31.Dez.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 047,14","0,16","7 047,14","8 000,00","8 000,00","87,91","Vereinigte Staaten","-","5,04","15.Aug.2029","1,63","USD","15.Aug.2019" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","7 002,57","0,16","7 002,57","8 000,00","8 000,00","87,33","Italien","-","16,22","01.März2047","2,70","EUR","09.Feb.2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","6 996,49","0,16","6 996,49","50 000,00","50 000,00","13,93","China","-","2,72","20.Jän.2027","2,37","CNY","20.Jän.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 996,41","0,16","6 996,41","7 000,00","7 000,00","99,61","Vereinigte Staaten","-","0,89","28.Feb.2025","4,63","USD","28.Feb.2023" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","6 986,43","0,15","6 986,43","6 000,00","6 000,00","113,66","Spanien","-","11,50","30.Juli2039","3,90","EUR","28.Feb.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 962,02","0,15","6 962,02","7 000,00","7 000,00","98,53","Vereinigte Staaten","-","3,43","31.Dez.2027","3,88","USD","03.Jän.2023" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","6 961,84","0,15","6 961,84","9 000,00","9 000,00","75,99","Frankreich","-","20,16","25.Mai2050","1,50","EUR","26.Feb.2019" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","6 955,38","0,15","6 955,38","10 000,00","10 000,00","69,16","Vereinigtes Königreich","-","21,22","22.Juli2057","1,75","GBP","25.Jän.2017" "JGB","JAPAN (GOVERNMENT OF) 5YR #155","Schuldverschreibungen","Anleihen","6 952,20","0,15","6 952,20","1 050 000,00","1 050 000,00","0,66","Japan","-","3,71","20.Dez.2027","0,30","JPY","16.Jän.2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #165","Schuldverschreibungen","Anleihen","6 923,48","0,15","6 923,48","1 050 000,00","1 050 000,00","0,66","Japan","-","4,69","20.Dez.2028","0,30","JPY","13.Feb.2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 918,71","0,15","6 918,71","12 000,00","12 000,00","57,66","Deutschland","-","26,08","15.Aug.2050","0,00","EUR","23.Aug.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 914,99","0,15","6 914,99","7 000,00","7 000,00","97,61","Vereinigte Staaten","-","1,01","15.Apr.2025","2,63","USD","18.Apr.2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #102","Schuldverschreibungen","Anleihen","6 867,76","0,15","6 867,76","950 000,00","950 000,00","0,72","Japan","-","4,03","20.Juni2028","2,40","JPY","20.Juni2008" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","6 825,21","0,15","6 825,21","6 000,00","6 000,00","112,91","Vereinigtes Königreich","-","16,34","22.Juli2052","3,75","GBP","28.Sep.2011" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","6 811,36","0,15","6 811,36","6 000,00","6 000,00","111,76","Italien","-","8,87","30.Apr.2035","4,00","EUR","13.Sep.2022" "DGB","DENMARK (KINGDOM OF)","Schuldverschreibungen","Anleihen","6 802,48","0,15","6 802,48","50 000,00","50 000,00","13,58","Dänemark","-","3,56","15.Nov.2027","0,50","DKK","27.Jän.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 800,06","0,15","6 800,06","5 000,00","5 000,00","132,65","Deutschland","-","11,50","04.Juli2039","4,25","EUR","26.Jän.2007" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 797,50","0,15","6 797,50","8 000,00","8 000,00","84,38","Vereinigte Staaten","-","6,54","15.Mai2031","1,63","USD","17.Mai2021" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","6 778,96","0,15","6 778,96","9 000,00","9 000,00","74,49","Spanien","-","20,29","31.Okt.2052","1,90","EUR","16.Feb.2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Schuldverschreibungen","Anleihen","6 755,83","0,15","6 755,83","950 000,00","950 000,00","0,71","Japan","-","9,47","20.Juni2034","1,50","JPY","20.Juni2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Schuldverschreibungen","Anleihen","6 754,28","0,15","6 754,28","900 000,00","900 000,00","0,75","Japan","-","14,29","20.März2041","2,20","JPY","22.März2011" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","6 719,72","0,15","6 719,72","5 000,00","5 000,00","132,23","Vereinigtes Königreich","-","12,53","22.Okt.2043","4,75","GBP","16.Nov.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 676,07","0,15","6 676,07","6 000,00","6 000,00","109,48","Italien","-","3,69","01.Apr.2028","3,40","EUR","30.Nov.2022" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","6 668,95","0,15","6 668,95","6 000,00","6 000,00","110,81","Italien","-","1,84","01.März2026","4,50","EUR","29.Sep.2010" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","6 661,61","0,15","6 661,61","11 000,00","11 000,00","59,88","Vereinigte Staaten","-","18,86","15.Nov.2051","1,88","USD","15.Nov.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 653,20","0,15","6 653,20","7 000,00","7 000,00","93,81","Vereinigte Staaten","-","7,64","15.Mai2033","3,38","USD","15.Mai2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Schuldverschreibungen","Anleihen","6 629,10","0,15","6 629,10","900 000,00","900 000,00","0,73","Japan","-","6,29","20.Dez.2030","2,10","JPY","20.Dez.2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Schuldverschreibungen","Anleihen","6 616,14","0,15","6 616,14","1 150 000,00","1 150 000,00","0,57","Japan","-","15,23","20.Dez.2039","0,30","JPY","20.Jän.2020" "ILGOV","ISRAEL (STATE OF)","Schuldverschreibungen","Anleihen","6 606,88","0,15","6 606,88","22 000,00","22 000,00","29,80","Israel","-","11,63","31.Jän.2042","5,50","ILS","10.Jän.2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #178","Schuldverschreibungen","Anleihen","6 602,55","0,15","6 602,55","1 150 000,00","1 150 000,00","0,57","Japan","-","16,55","20.Sep.2041","0,50","JPY","20.Okt.2021" "JGB","JAPAN (GOVERNMENT OF) 2YR #457","Schuldverschreibungen","Anleihen","6 596,54","0,15","6 596,54","1 000 000,00","1 000 000,00","0,66","Japan","-","1,85","01.Feb.2026","0,10","JPY","01.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 582,69","0,15","6 582,69","8 000,00","8 000,00","81,78","Vereinigte Staaten","-","7,04","15.Nov.2031","1,38","USD","15.Nov.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 546,67","0,15","6 546,67","7 000,00","7 000,00","93,00","Vereinigte Staaten","-","2,56","30.Nov.2026","1,63","USD","02.Dez.2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Schuldverschreibungen","Anleihen","6 511,16","0,14","6 511,16","850 000,00","850 000,00","0,77","Japan","-","12,82","20.März2039","2,30","JPY","17.Apr.2009" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","6 509,10","0,14","6 509,10","6 000,00","6 000,00","106,03","Spanien","-","13,86","30.Juli2043","3,45","EUR","27.Sep.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 487,02","0,14","6 487,02","8 000,00","8 000,00","80,86","Vereinigte Staaten","-","5,87","15.Mai2030","0,63","USD","15.Mai2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 479,12","0,14","6 479,12","7 000,00","7 000,00","92,33","Vereinigte Staaten","-","2,73","31.Jän.2027","1,50","USD","31.Jän.2020" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","6 460,57","0,14","6 460,57","10 000,00","10 000,00","64,44","Vereinigtes Königreich","-","18,36","31.Jän.2046","0,88","GBP","20.Jän.2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #181","Schuldverschreibungen","Anleihen","6 418,38","0,14","6 418,38","1 050 000,00","1 050 000,00","0,61","Japan","-","16,57","20.Juni2042","0,90","JPY","15.Juli2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 407,79","0,14","6 407,79","6 000,00","6 000,00","106,10","Italien","-","1,63","01.Dez.2025","2,00","EUR","01.Sep.2015" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 386,77","0,14","6 386,77","6 000,00","6 000,00","105,93","Italien","-","1,15","01.Juni2025","1,50","EUR","02.März2015" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 306,60","0,14","6 306,60","6 000,00","6 000,00","104,78","Italien","-","3,20","01.Aug.2027","2,05","EUR","04.Juli2017" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","6 304,80","0,14","6 304,80","6 000,00","6 000,00","104,79","Italien","-","16,02","01.Sep.2049","3,85","EUR","13.Feb.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 289,94","0,14","6 289,94","7 000,00","7 000,00","89,72","Vereinigte Staaten","-","4,61","28.Feb.2029","1,88","USD","28.Feb.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","6 275,16","0,14","6 275,16","11 000,00","11 000,00","56,45","Vereinigte Staaten","-","18,97","15.Nov.2050","1,63","USD","16.Nov.2020" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","6 253,58","0,14","6 253,58","7 000,00","7 000,00","89,24","Italien","-","7,09","01.Aug.2031","0,60","EUR","23.Feb.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 209,35","0,14","6 209,35","7 000,00","7 000,00","88,41","Vereinigte Staaten","-","4,05","30.Juni2028","1,25","USD","30.Juni2021" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","6 185,78","0,14","6 185,78","6 000,00","6 000,00","100,64","Spanien","-","21,45","30.Juli2066","3,45","EUR","18.Mai2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #141","Schuldverschreibungen","Anleihen","6 159,33","0,14","6 159,33","850 000,00","850 000,00","0,72","Japan","-","8,12","20.Dez.2032","1,70","JPY","20.Dez.2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Schuldverschreibungen","Anleihen","6 140,30","0,14","6 140,30","850 000,00","850 000,00","0,72","Japan","-","8,80","20.Sep.2033","1,70","JPY","20.Sep.2013" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 097,63","0,14","6 097,63","6 000,00","6 000,00","101,63","Italien","-","1,98","01.Apr.2026","0,00","EUR","01.März2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Schuldverschreibungen","Anleihen","6 046,50","0,13","6 046,50","800 000,00","800 000,00","0,76","Japan","-","13,25","20.Sep.2039","2,20","JPY","14.Okt.2009" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","6 039,91","0,13","6 039,91","10 000,00","10 000,00","59,72","Frankreich","-","23,70","25.Mai2052","0,75","EUR","04.Feb.2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schuldverschreibungen","Anleihen","6 024,77","0,13","6 024,77","1 000,00","1 000,00","5,87","Mexiko","-","3,98","31.Mai2029","8,50","MXN","15.Jän.2009" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 014,57","0,13","6 014,57","6 000,00","6 000,00","99,75","Vereinigte Staaten","-","2,23","15.Aug.2026","4,38","USD","15.Aug.2023" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","6 006,17","0,13","6 006,17","9 000,00","9 000,00","66,44","Vereinigtes Königreich","-","20,48","31.Juli2053","1,50","GBP","22.Okt.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","5 973,27","0,13","5 973,27","8 000,00","8 000,00","73,84","Vereinigte Staaten","-","13,27","15.Mai2041","2,25","USD","01.Juni2021" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5 960,83","0,13","5 960,83","5 000,00","5 000,00","118,85","Italien","-","13,42","01.Sep.2044","4,75","EUR","22.Mai2013" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5 945,11","0,13","5 945,11","6 000,00","6 000,00","98,82","Italien","-","15,83","01.März2048","3,45","EUR","14.Juni2017" "JGB","JAPAN (GOVERNMENT OF) 5YR #156","Schuldverschreibungen","Anleihen","5 935,43","0,13","5 935,43","900 000,00","900 000,00","0,66","Japan","-","3,71","20.Dez.2027","0,20","JPY","17.Feb.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 879,59","0,13","5 879,59","6 000,00","6 000,00","97,28","Italien","-","5,68","01.Apr.2030","1,35","EUR","02.Sep.2019" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5 877,61","0,13","5 877,61","6 000,00","6 000,00","97,72","Italien","-","12,29","01.März2040","3,10","EUR","19.Juni2019" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","5 869,53","0,13","5 869,53","5 000,00","5 000,00","117,37","Vereinigtes Königreich","-","1,80","30.Jän.2026","0,13","GBP","03.Juni2020" "MBONO","MEXICO (UNITED MEXICAN STATES)","Schuldverschreibungen","Anleihen","5 867,75","0,13","5 867,75","1 000,00","1 000,00","5,73","Mexiko","-","2,68","03.Juni2027","7,50","MXN","18.Jän.2007" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","5 867,48","0,13","5 867,48","8 500,00","8 500,00","68,15","Vereinigtes Königreich","-","20,44","22.Okt.2054","1,63","GBP","15.Mai2019" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5 861,92","0,13","5 861,92","6 000,00","6 000,00","97,47","Italien","-","11,51","01.Sep.2038","2,95","EUR","17.Jän.2018" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 833,78","0,13","5 833,78","6 000,00","6 000,00","97,12","Italien","-","4,21","15.Juli2028","0,50","EUR","17.Mai2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","5 824,79","0,13","5 824,79","7 000,00","7 000,00","82,65","Vereinigtes Königreich","-","21,47","22.Juli2065","2,50","GBP","21.Okt.2015" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 816,46","0,13","5 816,46","6 000,00","6 000,00","96,93","Italien","-","3,90","15.März2028","0,25","EUR","18.Jän.2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","5 808,51","0,13","5 808,51","5 000,00","5 000,00","115,89","Vereinigtes Königreich","-","3,19","22.Juli2027","1,25","GBP","15.März2017" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schuldverschreibungen","Anleihen","5 802,68","0,13","5 802,68","1 000,00","1 000,00","5,64","Mexiko","-","7,80","18.Nov.2038","8,50","MXN","29.Jän.2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Schuldverschreibungen","Anleihen","5 801,36","0,13","5 801,36","800 000,00","800 000,00","0,72","Japan","-","7,48","20.März2032","1,80","JPY","21.März2012" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 705,19","0,13","5 705,19","6 000,00","6 000,00","94,22","Vereinigte Staaten","-","2,95","15.Mai2027","2,38","USD","15.Mai2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 683,85","0,13","5 683,85","6 000,00","6 000,00","94,00","Vereinigte Staaten","-","2,51","15.Nov.2026","2,00","USD","15.Nov.2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 673,09","0,13","5 673,09","10 300,00","10 300,00","55,08","Deutschland","-","28,06","15.Aug.2052","0,00","EUR","08.Sep.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 667,96","0,13","5 667,96","6 000,00","6 000,00","94,41","Vereinigte Staaten","-","1,23","30.Juni2025","0,25","USD","30.Juni2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 651,58","0,13","5 651,58","6 000,00","6 000,00","94,04","Italien","-","6,08","01.Aug.2030","0,95","EUR","02.März2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 648,81","0,13","5 648,81","5 000,00","5 000,00","111,80","Italien","-","5,10","15.Dez.2029","3,85","EUR","15.Nov.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","5 635,95","0,12","5 635,95","40 000,00","40 000,00","13,94","China","-","3,38","15.Okt.2027","2,44","CNY","14.Okt.2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #5","Schuldverschreibungen","Anleihen","5 614,16","0,12","5 614,16","800 000,00","800 000,00","0,70","Japan","-","21,24","20.März2052","2,00","JPY","17.Mai2012" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schuldverschreibungen","Anleihen","5 613,97","0,12","5 613,97","1 000,00","1 000,00","5,59","Mexiko","-","1,76","05.März2026","5,75","MXN","16.Okt.2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #67","Schuldverschreibungen","Anleihen","5 613,11","0,12","5 613,11","1 100 000,00","1 100 000,00","0,51","Japan","-","23,57","20.Juni2050","0,60","JPY","08.Juli2020" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","5 598,41","0,12","5 598,41","7 000,00","7 000,00","79,37","Spanien","-","12,28","30.Juli2037","0,85","EUR","20.Apr.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 591,00","0,12","5 591,00","6 000,00","6 000,00","93,06","Vereinigte Staaten","-","1,64","30.Nov.2025","0,38","USD","30.Nov.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 590,64","0,12","5 590,64","5 000,00","5 000,00","111,19","Italien","-","3,99","01.Aug.2028","3,80","EUR","01.Juni2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 565,48","0,12","5 565,48","6 000,00","6 000,00","92,45","Vereinigte Staaten","-","2,03","30.Apr.2026","0,75","USD","30.Apr.2021" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5 560,01","0,12","5 560,01","6 000,00","6 000,00","92,67","Österreich","-","5,84","20.Feb.2030","0,00","EUR","05.Feb.2020" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5 552,54","0,12","5 552,54","6 000,00","6 000,00","92,37","Italien","-","10,61","01.Sep.2036","2,25","EUR","26.Apr.2016" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schuldverschreibungen","Anleihen","5 540,88","0,12","5 540,88","1 000,00","1 000,00","5,40","Mexiko","-","6,18","26.Mai2033","7,50","MXN","09.Dez.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 538,93","0,12","5 538,93","5 000,00","5 000,00","109,05","Deutschland","-","6,06","15.Nov.2030","2,40","EUR","28.Juli2023" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","5 517,44","0,12","5 517,44","11 000,00","11 000,00","49,72","Neueeland","-","7,25","15.Mai2032","2,00","NZD","16.Juni2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","5 499,42","0,12","5 499,42","8 000,00","8 000,00","67,88","Vereinigte Staaten","-","17,69","15.Mai2051","2,38","USD","17.Mai2021" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","5 498,14","0,12","5 498,14","5 000,00","5 000,00","109,29","Spanien","-","8,63","30.Apr.2034","3,25","EUR","17.Jän.2024" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5 496,63","0,12","5 496,63","5 000,00","5 000,00","108,10","Italien","-","0,96","28.März2025","3,40","EUR","24.Feb.2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #42","Schuldverschreibungen","Anleihen","5 484,95","0,12","5 484,95","800 000,00","800 000,00","0,69","Japan","-","16,83","20.März2044","1,70","JPY","20.März2014" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","5 476,64","0,12","5 476,64","5 061,00","5 061,00","108,21","Europäische Union","-","0,00","-","0,00","EUR","01.Jän.1989" "JGB","JAPAN (GOVERNMENT OF) 20YR #167","Schuldverschreibungen","Anleihen","5 445,62","0,12","5 445,62","900 000,00","900 000,00","0,60","Japan","-","14,08","20.Dez.2038","0,50","JPY","25.Jän.2019" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","5 435,68","0,12","5 435,68","7 000,00","7 000,00","77,13","Spanien","-","14,52","31.Okt.2040","1,20","EUR","16.Juni2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #71","Schuldverschreibungen","Anleihen","5 429,34","0,12","5 429,34","1 050 000,00","1 050 000,00","0,52","Japan","-","23,99","20.Juni2051","0,70","JPY","07.Juli2021" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5 427,79","0,12","5 427,79","7 000,00","7 000,00","77,47","Italien","-","11,87","01.März2037","0,95","EUR","12.Jän.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 398,08","0,12","5 398,08","5 000,00","5 000,00","107,14","Deutschland","-","5,28","15.Nov.2029","2,10","EUR","20.Okt.2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #73","Schuldverschreibungen","Anleihen","5 396,26","0,12","5 396,26","1 050 000,00","1 050 000,00","0,51","Japan","-","24,36","20.Dez.2051","0,70","JPY","11.Jän.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 395,47","0,12","5 395,47","6 000,00","6 000,00","89,60","Italien","-","7,74","01.Juni2032","0,95","EUR","01.Nov.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 393,03","0,12","5 393,03","6 000,00","6 000,00","89,58","Vereinigte Staaten","-","2,91","31.März2027","0,63","USD","31.März2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 390,58","0,12","5 390,58","5 000,00","5 000,00","107,32","Deutschland","-","8,86","15.Feb.2034","2,20","EUR","12.Jän.2024" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schuldverschreibungen","Anleihen","5 388,48","0,12","5 388,48","1 000,00","1 000,00","5,24","Mexiko","-","9,29","07.Nov.2047","8,00","MXN","10.März2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 342,77","0,12","5 342,77","6 000,00","6 000,00","88,56","Vereinigte Staaten","-","4,41","30.Nov.2028","1,50","USD","30.Nov.2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Schuldverschreibungen","Anleihen","5 319,13","0,12","5 319,13","750 000,00","750 000,00","0,71","Japan","-","9,29","20.März2034","1,50","JPY","20.März2014" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5 316,13","0,12","5 316,13","9 000,00","9 000,00","58,39","Frankreich","-","24,34","25.Mai2053","0,75","EUR","13.Juli2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Schuldverschreibungen","Anleihen","5 310,60","0,12","5 310,60","850 000,00","850 000,00","0,62","Japan","-","12,88","20.Sep.2037","0,60","JPY","20.Sep.2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Schuldverschreibungen","Anleihen","5 233,80","0,12","5 233,80","900 000,00","900 000,00","0,58","Japan","-","15,35","20.März2040","0,40","JPY","22.Apr.2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #352","Schuldverschreibungen","Anleihen","5 230,82","0,12","5 230,82","800 000,00","800 000,00","0,65","Japan","-","4,47","20.Sep.2028","0,10","JPY","03.Okt.2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #151","Schuldverschreibungen","Anleihen","5 176,10","0,11","5 176,10","750 000,00","750 000,00","0,69","Japan","-","10,04","20.Dez.2034","1,20","JPY","22.Dez.2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #70","Schuldverschreibungen","Anleihen","5 174,99","0,11","5 174,99","1 000 000,00","1 000 000,00","0,52","Japan","-","23,86","20.März2051","0,70","JPY","07.Apr.2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","5 119,98","0,11","5 119,98","13 000,00","13 000,00","39,11","Vereinigtes Königreich","-","29,61","22.Okt.2061","0,50","GBP","20.Mai2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #180","Schuldverschreibungen","Anleihen","5 116,19","0,11","5 116,19","850 000,00","850 000,00","0,60","Japan","-","16,55","20.März2042","0,80","JPY","15.Apr.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 091,09","0,11","5 091,09","5 000,00","5 000,00","100,25","Vereinigte Staaten","-","1,57","30.Nov.2025","4,88","USD","30.Nov.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 080,29","0,11","5 080,29","5 000,00","5 000,00","100,74","Italien","-","7,67","01.Dez.2032","2,50","EUR","03.Mai2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","5 077,41","0,11","5 077,41","8 300,00","8 300,00","60,29","Vereinigtes Königreich","-","25,31","22.Okt.2071","1,63","GBP","16.Mai2018" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5 012,98","0,11","5 012,98","5 000,00","5 000,00","97,99","Frankreich","-","14,69","25.Mai2043","2,50","EUR","13.Sep.2022" "TNOTE","TREASURY NOTE (OLD)","Schuldverschreibungen","Anleihen","4 988,86","0,11","4 988,86","5 000,00","5 000,00","99,31","Vereinigte Staaten","-","2,68","15.Feb.2027","4,13","USD","15.Feb.2024" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4 988,52","0,11","4 988,52","7 000,00","7 000,00","70,60","Italien","-","16,88","30.Apr.2045","1,50","EUR","10.März2021" "TNOTE","TREASURY NOTE (2OLD)","Schuldverschreibungen","Anleihen","4 987,02","0,11","4 987,02","5 000,00","5 000,00","99,13","Vereinigte Staaten","-","4,34","31.Jän.2029","4,00","USD","31.Jän.2024" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4 971,92","0,11","4 971,92","5 000,00","5 000,00","99,25","Italien","-","8,32","01.Sep.2033","2,45","EUR","25.Jän.2017" "JGB","JAPAN (GOVERNMENT OF) 5YR #146","Schuldverschreibungen","Anleihen","4 951,34","0,11","4 951,34","750 000,00","750 000,00","0,66","Japan","-","1,73","20.Dez.2025","0,10","JPY","14.Jän.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4 882,87","0,11","4 882,87","5 000,00","5 000,00","96,23","Vereinigte Staaten","-","5,34","30.Apr.2030","3,50","USD","01.Mai2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4 871,50","0,11","4 871,50","4 000,00","4 000,00","120,41","Deutschland","-","3,44","04.Jän.2028","5,63","EUR","23.Jän.1998" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4 859,91","0,11","4 859,91","8 000,00","8 000,00","60,31","Spanien","-","21,67","31.Okt.2050","1,00","EUR","03.März2020" "ILS","ILS CASH","Cash und/oder Derivate","Geldmarkt","4 858,18","0,11","4 858,18","17 866,00","17 866,00","27,19","Israel","-","0,00","-","0,00","ILS","01.Jän.1990" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4 828,35","0,11","4 828,35","5 000,00","5 000,00","96,48","Vereinigte Staaten","-","0,90","28.Feb.2025","1,13","USD","02.März2020" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","4 825,60","0,11","4 825,60","4 000,00","4 000,00","119,47","Niederlande","-","3,48","15.Jän.2028","5,50","EUR","15.Jän.1998" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4 819,86","0,11","4 819,86","5 000,00","5 000,00","96,15","Italien","-","15,40","01.Sep.2046","3,25","EUR","22.Jän.2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Schuldverschreibungen","Anleihen","4 820,12","0,11","4 820,12","700 000,00","700 000,00","0,69","Japan","-","1,95","20.März2026","2,30","JPY","28.Apr.2006" "TNOTE","US TREASURY N/B","Schuldverschreibungen","Anleihen","4 814,54","0,11","4 814,54","6 000,00","6 000,00","80,17","Vereinigte Staaten","-","6,12","15.Aug.2030","0,63","USD","17.Aug.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4 801,76","0,11","4 801,76","5 000,00","5 000,00","94,81","Vereinigte Staaten","-","2,82","31.März2027","2,50","USD","31.März2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","4 785,58","0,11","4 785,58","5 000,00","5 000,00","94,25","Vereinigte Staaten","-","12,59","15.Nov.2042","4,00","USD","30.Nov.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","4 776,38","0,11","4 776,38","30 000,00","30 000,00","15,72","China","-","18,58","15.Apr.2052","3,32","CNY","14.Apr.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4 761,90","0,11","4 761,90","5 000,00","5 000,00","94,84","Vereinigte Staaten","-","7,50","15.Feb.2033","3,50","USD","15.Feb.2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #4","Schuldverschreibungen","Anleihen","4 754,77","0,11","4 754,77","650 000,00","650 000,00","0,73","Japan","-","20,35","20.März2051","2,20","JPY","20.Mai2011" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4 744,32","0,11","4 744,32","5 000,00","5 000,00","94,56","Vereinigte Staaten","-","4,05","15.Aug.2028","2,88","USD","15.Aug.2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4 704,75","0,10","4 704,75","5 000,00","5 000,00","94,10","Deutschland","-","6,31","15.Aug.2030","0,00","EUR","31.Aug.2020" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","4 700,46","0,10","4 700,46","8 900,00","8 900,00","52,48","Vereinigtes Königreich","-","22,20","22.Okt.2050","0,63","GBP","10.Juni2020" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4 684,26","0,10","4 684,26","4 000,00","4 000,00","114,74","Italien","-","16,44","01.Okt.2053","4,50","EUR","23.Feb.2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Schuldverschreibungen","Anleihen","4 681,41","0,10","4 681,41","750 000,00","750 000,00","0,62","Japan","-","13,68","20.Sep.2038","0,70","JPY","19.Okt.2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #143","Schuldverschreibungen","Anleihen","4 657,53","0,10","4 657,53","650 000,00","650 000,00","0,72","Japan","-","8,40","20.März2033","1,60","JPY","21.März2013" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4 626,05","0,10","4 626,05","5 000,00","5 000,00","92,48","Vereinigte Staaten","-","1,88","28.Feb.2026","0,50","USD","01.März2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4 624,64","0,10","4 624,64","5 000,00","5 000,00","91,63","Vereinigte Staaten","-","4,70","15.Mai2029","2,38","USD","15.Mai2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Schuldverschreibungen","Anleihen","4 616,69","0,10","4 616,69","700 000,00","700 000,00","0,66","Japan","-","1,98","20.März2026","0,10","JPY","22.März2016" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4 591,81","0,10","4 591,81","4 000,00","4 000,00","113,03","Italien","-","6,48","30.Okt.2031","4,00","EUR","13.Apr.2023" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4 575,27","0,10","4 575,27","4 000,00","4 000,00","114,04","Italien","-","13,16","01.Sep.2043","4,45","EUR","17.Jän.2023" "MXN","MXN CASH","Cash und/oder Derivate","Geldmarkt","4 572,50","0,10","4 572,50","75 586,00","75 586,00","6,05","Mexiko","-","0,00","-","0,00","MXN","01.Jän.1990" "JGB","JAPAN (GOVERNMENT OF) 20YR #125","Schuldverschreibungen","Anleihen","4 435,03","0,10","4 435,03","600 000,00","600 000,00","0,74","Japan","-","6,52","20.März2031","2,20","JPY","22.März2011" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4 421,31","0,10","4 421,31","4 000,00","4 000,00","108,61","Italien","-","1,43","29.Sep.2025","3,60","EUR","27.Juli2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #33","Schuldverschreibungen","Anleihen","4 398,57","0,10","4 398,57","600 000,00","600 000,00","0,73","Japan","-","14,11","20.Sep.2040","2,00","JPY","21.Sep.2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #184","Schuldverschreibungen","Anleihen","4 381,51","0,10","4 381,51","700 000,00","700 000,00","0,63","Japan","-","16,91","20.März2043","1,10","JPY","21.Apr.2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4 378,20","0,10","4 378,20","4 000,00","4 000,00","109,15","Österreich","-","7,88","20.Feb.2033","2,90","EUR","11.Jän.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4 372,48","0,10","4 372,48","5 000,00","5 000,00","86,32","Frankreich","-","12,58","25.Mai2038","1,25","EUR","11.Apr.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4 370,19","0,10","4 370,19","5 000,00","5 000,00","87,25","Vereinigte Staaten","-","4,16","31.Juli2028","1,00","USD","02.Aug.2021" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","4 355,40","0,10","4 355,40","49 000,00","49 000,00","8,72","Norwegen","-","3,81","26.Apr.2028","2,00","NOK","26.Apr.2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #176","Schuldverschreibungen","Anleihen","4 346,98","0,10","4 346,98","750 000,00","750 000,00","0,58","Japan","-","16,11","20.März2041","0,50","JPY","21.Apr.2021" "TBOND","TREASURY BOND (OLD)","Schuldverschreibungen","Anleihen","4 337,55","0,10","4 337,55","4 000,00","4 000,00","106,70","Vereinigte Staaten","-","15,99","15.Nov.2053","4,75","USD","15.Nov.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","4 336,66","0,10","4 336,66","30 000,00","30 000,00","14,31","China","-","6,78","18.Nov.2031","2,89","CNY","18.Nov.2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #186","Schuldverschreibungen","Anleihen","4 332,05","0,10","4 332,05","650 000,00","650 000,00","0,67","Japan","-","16,75","20.Sep.2043","1,50","JPY","18.Okt.2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Schuldverschreibungen","Anleihen","4 330,84","0,10","4 330,84","600 000,00","600 000,00","0,72","Japan","-","7,26","20.Dez.2031","1,70","JPY","20.Dez.2011" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4 314,78","0,10","4 314,78","4 000,00","4 000,00","105,96","Spanien","-","2,01","30.Apr.2026","1,95","EUR","19.Jän.2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #179","Schuldverschreibungen","Anleihen","4 297,62","0,10","4 297,62","750 000,00","750 000,00","0,57","Japan","-","16,75","20.Dez.2041","0,50","JPY","17.Jän.2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Schuldverschreibungen","Anleihen","4 296,63","0,10","4 296,63","650 000,00","650 000,00","0,66","Japan","-","1,23","20.Juni2025","0,10","JPY","10.Juli2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #100","Schuldverschreibungen","Anleihen","4 264,60","0,09","4 264,60","600 000,00","600 000,00","0,71","Japan","-","3,84","20.März2028","2,20","JPY","25.März2008" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Schuldverschreibungen","Anleihen","4 258,11","0,09","4 258,11","650 000,00","650 000,00","0,65","Japan","-","4,22","20.Juni2028","0,10","JPY","04.Juli2018" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4 246,20","0,09","4 246,20","5 000,00","5 000,00","84,81","Italien","-","10,71","01.März2036","1,45","EUR","18.Feb.2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #370","Schuldverschreibungen","Anleihen","4 243,67","0,09","4 243,67","650 000,00","650 000,00","0,65","Japan","-","8,76","20.März2033","0,50","JPY","05.Apr.2023" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4 218,90","0,09","4 218,90","4 000,00","4 000,00","105,22","Italien","-","9,09","01.März2035","3,35","EUR","22.Jän.2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schuldverschreibungen","Anleihen","4 217,08","0,09","4 217,08","30 000,00","30 000,00","13,88","China","-","1,38","25.Aug.2025","2,18","CNY","25.Aug.2022" "DGB","DENMARK (KINGDOM OF)","Schuldverschreibungen","Anleihen","4 166,05","0,09","4 166,05","34 000,00","34 000,00","12,25","Dänemark","-","7,56","15.Nov.2031","0,00","DKK","22.Jän.2021" "TNOTE","TREASURY NOTE (OLD)","Schuldverschreibungen","Anleihen","4 160,77","0,09","4 160,77","4 000,00","4 000,00","102,38","Vereinigte Staaten","-","7,67","15.Nov.2033","4,50","USD","15.Nov.2023" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4 155,91","0,09","4 155,91","4 000,00","4 000,00","103,26","Spanien","-","3,47","31.Okt.2027","1,45","EUR","04.Juli2017" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4 146,27","0,09","4 146,27","4 000,00","4 000,00","103,22","Italien","-","2,60","01.Dez.2026","1,25","EUR","01.Aug.2016" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4 140,70","0,09","4 140,70","4 000,00","4 000,00","103,52","Deutschland","-","1,52","10.Okt.2025","0,00","EUR","06.Nov.2020" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4 086,26","0,09","4 086,26","6 000,00","6 000,00","67,97","Italien","-","19,98","01.Sep.2051","1,70","EUR","29.Okt.2020" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4 052,34","0,09","4 052,34","5 000,00","5 000,00","80,86","Italien","-","18,06","01.Sep.2050","2,45","EUR","22.Jän.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4 045,50","0,09","4 045,50","4 000,00","4 000,00","99,91","Vereinigte Staaten","-","2,51","15.Dez.2026","4,38","USD","15.Dez.2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Schuldverschreibungen","Anleihen","4 043,09","0,09","4 043,09","700 000,00","700 000,00","0,58","Japan","-","15,01","20.Sep.2039","0,30","JPY","25.Okt.2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Schuldverschreibungen","Anleihen","4 029,67","0,09","4 029,67","700 000,00","700 000,00","0,58","Japan","-","15,80","20.Sep.2040","0,40","JPY","21.Okt.2020" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3 990,63","0,09","3 990,63","6 000,00","6 000,00","66,10","Frankreich","-","18,61","25.Juni2044","0,50","EUR","23.März2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3 978,37","0,09","3 978,37","4 000,00","4 000,00","98,84","Vereinigte Staaten","-","5,51","31.Juli2030","4,00","USD","31.Juli2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Schuldverschreibungen","Anleihen","3 977,17","0,09","3 977,17","550 000,00","550 000,00","0,72","Japan","-","7,04","20.Sep.2031","1,80","JPY","20.Sep.2011" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","3 915,21","0,09","3 915,21","3 915,00","3 915,00","100,00","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jän.1989" "JGB","JAPAN (GOVERNMENT OF) 40YR #14","Schuldverschreibungen","Anleihen","3 899,33","0,09","3 899,33","850 000,00","850 000,00","0,46","Japan","-","30,85","20.März2061","0,70","JPY","28.Mai2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #13","Schuldverschreibungen","Anleihen","3 879,59","0,09","3 879,59","900 000,00","900 000,00","0,43","Japan","-","31,47","20.März2060","0,50","JPY","27.Mai2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3 877,26","0,09","3 877,26","4 000,00","4 000,00","96,11","Vereinigte Staaten","-","1,57","15.Nov.2025","2,25","USD","16.Nov.2015" "TBOND","TREASURY BOND (2OLD)","Schuldverschreibungen","Anleihen","3 862,34","0,09","3 862,34","4 000,00","4 000,00","96,09","Vereinigte Staaten","-","16,57","15.Aug.2053","4,13","USD","15.Aug.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3 860,67","0,09","3 860,67","4 000,00","4 000,00","95,38","Vereinigte Staaten","-","4,21","15.Nov.2028","3,13","USD","15.Nov.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3 859,64","0,09","3 859,64","4 000,00","4 000,00","96,27","Vereinigte Staaten","-","1,34","15.Aug.2025","2,00","USD","17.Aug.2015" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Anleihen","3 837,92","0,09","3 837,92","3 000,00","3 000,00","127,56","Vereinigtes Königreich","-","6,48","22.Okt.2031","4,00","GBP","29.Feb.2024" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","3 825,63","0,08","3 825,63","5 000,00","5 000,00","76,12","Vereinigtes Königreich","-","17,94","22.Jän.2049","1,75","GBP","12.Sep.2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #175","Schuldverschreibungen","Anleihen","3 792,86","0,08","3 792,86","650 000,00","650 000,00","0,58","Japan","-","15,87","20.Dez.2040","0,50","JPY","20.Jän.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3 792,46","0,08","3 792,46","4 000,00","4 000,00","94,38","Vereinigte Staaten","-","11,81","15.Aug.2040","3,88","USD","16.Aug.2010" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3 790,31","0,08","3 790,31","5 000,00","5 000,00","74,22","Frankreich","-","26,48","25.Mai2066","1,75","EUR","19.Apr.2016" "JGB","JAPAN (GOVERNMENT OF) 40YR #15","Schuldverschreibungen","Anleihen","3 787,39","0,08","3 787,39","750 000,00","750 000,00","0,50","Japan","-","29,73","20.März2062","1,00","JPY","27.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3 786,25","0,08","3 786,25","4 000,00","4 000,00","94,06","Vereinigte Staaten","-","2,04","15.Mai2026","1,63","USD","16.Mai2016" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","3 782,27","0,08","3 782,27","3 000,00","3 000,00","125,12","Vereinigtes Königreich","-","16,33","31.Juli2054","4,38","GBP","24.Jän.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3 780,14","0,08","3 780,14","4 000,00","4 000,00","94,25","Vereinigte Staaten","-","2,75","15.Feb.2027","2,25","USD","15.Feb.2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #182","Schuldverschreibungen","Anleihen","3 778,41","0,08","3 778,41","600 000,00","600 000,00","0,63","Japan","-","16,54","20.Sep.2042","1,10","JPY","19.Okt.2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #185","Schuldverschreibungen","Anleihen","3 754,68","0,08","3 754,68","600 000,00","600 000,00","0,62","Japan","-","17,06","20.Juni2043","1,10","JPY","14.Juli2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3 752,88","0,08","3 752,88","4 000,00","4 000,00","92,41","Vereinigte Staaten","-","12,88","15.Mai2043","3,88","USD","31.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3 738,01","0,08","3 738,01","4 000,00","4 000,00","93,28","Vereinigte Staaten","-","2,30","15.Aug.2026","1,50","USD","15.Aug.2016" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3 723,42","0,08","3 723,42","4 000,00","4 000,00","92,72","Vereinigte Staaten","-","1,94","31.März2026","0,75","USD","31.März2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3 702,31","0,08","3 702,31","4 000,00","4 000,00","92,50","Vereinigte Staaten","-","1,80","31.Jän.2026","0,38","USD","01.Feb.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3 701,90","0,08","3 701,90","4 000,00","4 000,00","92,13","Vereinigte Staaten","-","12,35","15.Aug.2041","3,75","USD","15.Aug.2011" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3 699,62","0,08","3 699,62","4 000,00","4 000,00","92,28","Vereinigte Staaten","-","2,19","30.Juni2026","0,88","USD","30.Juni2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #80","Schuldverschreibungen","Anleihen","3 680,25","0,08","3 680,25","550 000,00","550 000,00","0,67","Japan","-","22,46","20.Sep.2053","1,80","JPY","06.Okt.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3 679,52","0,08","3 679,52","4 000,00","4 000,00","90,94","Vereinigte Staaten","-","7,04","15.Mai2032","2,88","USD","16.Mai2022" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3 672,74","0,08","3 672,74","3 000,00","3 000,00","122,28","Österreich","-","10,33","15.März2037","4,15","EUR","17.Jän.2007" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3 661,35","0,08","3 661,35","4 000,00","4 000,00","91,44","Vereinigte Staaten","-","2,28","31.Juli2026","0,63","USD","02.Aug.2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Schuldverschreibungen","Anleihen","3 659,07","0,08","3 659,07","600 000,00","600 000,00","0,61","Japan","-","13,63","20.Juni2038","0,50","JPY","13.Juli2018" "JGB","JAPAN (GOVERNMENT OF) 5YR #163","Schuldverschreibungen","Anleihen","3 644,54","0,08","3 644,54","550 000,00","550 000,00","0,66","Japan","-","4,44","20.Sep.2028","0,40","JPY","15.Nov.2023" "SGB","SWEDEN (KINGDOM OF) RegS","Schuldverschreibungen","Anleihen","3 627,87","0,08","3 627,87","40 000,00","40 000,00","9,03","Schweden","-","2,56","12.Nov.2026","1,00","SEK","22.Mai2015" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3 625,80","0,08","3 625,80","6 000,00","6 000,00","60,22","Vereinigte Staaten","-","18,67","15.Feb.2051","1,88","USD","16.Feb.2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Schuldverschreibungen","Anleihen","3 615,39","0,08","3 615,39","500 000,00","500 000,00","0,72","Japan","-","4,96","20.Juni2029","2,10","JPY","27.Juli2009" "JGB","JAPAN (GOVERNMENT OF) 40YR #16","Schuldverschreibungen","Anleihen","3 591,30","0,08","3 591,30","650 000,00","650 000,00","0,55","Japan","-","28,78","20.März2063","1,30","JPY","26.Mai2023" "SGB","SWEDEN (KINGDOM OF) RegS","Schuldverschreibungen","Anleihen","3 588,78","0,08","3 588,78","40 000,00","40 000,00","8,91","Schweden","-","8,76","11.Nov.2033","1,75","SEK","06.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3 583,27","0,08","3 583,27","4 000,00","4 000,00","89,31","Vereinigte Staaten","-","4,55","31.Jän.2029","1,75","USD","31.Jän.2022" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","3 575,70","0,08","3 575,70","541 271,00","541 271,00","0,66","Japan","-","0,00","-","0,00","JPY","01.Jän.1990" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","3 521,91","0,08","3 521,91","40 000,00","40 000,00","8,79","Norwegen","-","2,79","17.Feb.2027","1,75","NOK","17.Feb.2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3 494,93","0,08","3 494,93","5 000,00","5 000,00","69,69","Vereinigte Staaten","-","13,60","15.Feb.2041","1,88","USD","01.März2021" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","3 475,62","0,08","3 475,62","24 000,00","24 000,00","14,36","Dänemark","-","8,61","15.Nov.2033","2,25","DKK","10.Feb.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3 449,38","0,08","3 449,38","4 000,00","4 000,00","85,05","Vereinigte Staaten","-","12,90","15.Mai2042","3,25","USD","31.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3 449,26","0,08","3 449,26","4 000,00","4 000,00","86,06","Vereinigte Staaten","-","5,51","15.Feb.2030","1,50","USD","18.Feb.2020" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","3 427,15","0,08","3 427,15","38 000,00","38 000,00","8,85","Norwegen","-","8,01","15.Aug.2033","3,00","NOK","15.Feb.2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #66","Schuldverschreibungen","Anleihen","3 386,11","0,08","3 386,11","700 000,00","700 000,00","0,48","Japan","-","24,12","20.März2050","0,40","JPY","08.Apr.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3 368,84","0,07","3 368,84","3 000,00","3 000,00","112,12","Österreich","-","1,90","15.März2026","4,85","EUR","23.Juni2009" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 358,57","0,07","3 358,57","3 000,00","3 000,00","110,83","Italien","-","5,51","15.Juni2030","3,70","EUR","17.Apr.2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #10","Schuldverschreibungen","Anleihen","3 345,27","0,07","3 345,27","650 000,00","650 000,00","0,51","Japan","-","27,28","20.März2057","0,90","JPY","29.Mai2017" "SGB","SWEDEN (KINGDOM OF) RegS","Schuldverschreibungen","Anleihen","3 345,23","0,07","3 345,23","35 000,00","35 000,00","9,35","Schweden","-","1,08","12.Mai2025","2,50","SEK","03.Feb.2014" "SGB","SWEDEN (KINGDOM OF) RegS","Schuldverschreibungen","Anleihen","3 336,15","0,07","3 336,15","35 000,00","35 000,00","9,36","Schweden","-","7,34","01.Juni2032","2,25","SEK","20.März2012" "ILGOV","ISRAEL (STATE OF)","Schuldverschreibungen","Anleihen","3 334,22","0,07","3 334,22","13 000,00","13 000,00","25,65","Israel","-","2,89","31.März2027","2,00","ILS","08.Nov.2016" "BTPS","BUONI POLIENNALI DEL TESORO","Schuldverschreibungen","Anleihen","3 300,63","0,07","3 300,63","4 000,00","4 000,00","82,30","Italien","-","22,29","01.März2067","2,80","EUR","11.Okt.2016" "JGB","JAPAN (GOVERNMENT OF) 2YR #456","Schuldverschreibungen","Anleihen","3 299,34","0,07","3 299,34","500 000,00","500 000,00","0,66","Japan","-","1,77","01.Jän.2026","0,10","JPY","04.Jän.2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 287,23","0,07","3 287,23","3 000,00","3 000,00","109,21","Deutschland","-","21,38","15.Aug.2054","2,50","EUR","06.Feb.2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #142","Schuldverschreibungen","Anleihen","3 286,29","0,07","3 286,29","450 000,00","450 000,00","0,73","Japan","-","8,09","20.Dez.2032","1,80","JPY","25.Feb.2013" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3 282,97","0,07","3 282,97","3 000,00","3 000,00","108,68","Italien","-","1,73","15.Jän.2026","3,50","EUR","17.Okt.2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Schuldverschreibungen","Anleihen","3 261,40","0,07","3 261,40","550 000,00","550 000,00","0,59","Japan","-","14,43","20.März2039","0,40","JPY","17.Apr.2019" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3 259,76","0,07","3 259,76","4 000,00","4 000,00","81,33","Österreich","-","18,63","20.Feb.2047","1,50","EUR","23.Feb.2016" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 237,33","0,07","3 237,33","3 000,00","3 000,00","107,42","Italien","-","4,90","01.Aug.2029","3,00","EUR","01.März2019" "SGB","SWEDEN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3 233,76","0,07","3 233,76","40 000,00","40 000,00","8,07","Schweden","-","7,00","12.Mai2031","0,13","SEK","27.März2020" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","3 217,24","0,07","3 217,24","5 000,00","5 000,00","63,99","Kanada","-","7,09","01.Dez.2031","1,50","CAD","25.Okt.2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #138","Schuldverschreibungen","Anleihen","3 205,09","0,07","3 205,09","450 000,00","450 000,00","0,71","Japan","-","7,74","20.Juni2032","1,50","JPY","30.Juli2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Schuldverschreibungen","Anleihen","3 196,69","0,07","3 196,69","550 000,00","550 000,00","0,58","Japan","-","14,76","20.Juni2039","0,30","JPY","18.Juli2019" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3 196,47","0,07","3 196,47","4 000,00","4 000,00","79,77","Italien","-","13,98","01.März2041","1,80","EUR","15.Sep.2020" "SGB","SWEDEN (KINGDOM OF) RegS","Schuldverschreibungen","Anleihen","3 153,59","0,07","3 153,59","30 000,00","30 000,00","10,51","Schweden","-","11,97","30.März2039","3,50","SEK","30.März2009" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3 141,73","0,07","3 141,73","5 000,00","5 000,00","62,61","Vereinigte Staaten","-","17,98","15.Feb.2050","2,00","USD","18.Feb.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3 141,02","0,07","3 141,02","4 000,00","4 000,00","78,19","Vereinigte Staaten","-","15,69","15.Feb.2048","3,00","USD","15.Feb.2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3 134,77","0,07","3 134,77","4 000,00","4 000,00","78,03","Vereinigte Staaten","-","15,89","15.Aug.2048","3,00","USD","15.Aug.2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Schuldverschreibungen","Anleihen","3 132,59","0,07","3 132,59","400 000,00","400 000,00","0,78","Japan","-","11,98","20.März2038","2,50","JPY","18.Apr.2008" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3 127,06","0,07","3 127,06","4 000,00","4 000,00","78,06","Österreich","-","12,18","20.Okt.2036","0,25","EUR","23.Sep.2021" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3 094,06","0,07","3 094,06","3 000,00","3 000,00","102,78","Österreich","-","2,51","20.Okt.2026","0,75","EUR","23.Feb.2016" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 094,02","0,07","3 094,02","3 000,00","3 000,00","103,05","Italien","-","1,82","01.Feb.2026","0,50","EUR","01.Sep.2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 072,84","0,07","3 072,84","3 000,00","3 000,00","102,43","Deutschland","-","2,01","10.Apr.2026","0,00","EUR","15.Jän.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3 043,27","0,07","3 043,27","3 000,00","3 000,00","99,84","Vereinigte Staaten","-","11,75","15.Mai2041","4,38","USD","16.Mai2011" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","3 021,42","0,07","3 021,42","38 000,00","38 000,00","7,89","Norwegen","-","6,98","17.Sep.2031","1,25","NOK","17.Feb.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3 001,66","0,07","3 001,66","3 000,00","3 000,00","98,38","Vereinigte Staaten","-","1,91","15.Apr.2026","3,75","USD","17.Apr.2023" "TBOND","TREASURY BOND (2OLD)","Schuldverschreibungen","Anleihen","2 982,44","0,07","2 982,44","3 000,00","3 000,00","98,92","Vereinigte Staaten","-","12,80","15.Aug.2043","4,38","USD","31.Aug.2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #183","Schuldverschreibungen","Anleihen","2 980,56","0,07","2 980,56","450 000,00","450 000,00","0,66","Japan","-","16,28","20.Dez.2042","1,40","JPY","20.Jän.2023" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 974,68","0,07","2 974,68","4 000,00","4 000,00","74,20","Italien","-","19,38","01.Sep.2052","2,15","EUR","12.Jän.2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #11","Schuldverschreibungen","Anleihen","2 958,22","0,07","2 958,22","600 000,00","600 000,00","0,49","Japan","-","28,39","20.März2058","0,80","JPY","30.Mai2018" "JGB","JAPAN (GOVERNMENT OF) 5YR #158","Schuldverschreibungen","Anleihen","2 950,48","0,07","2 950,48","450 000,00","450 000,00","0,66","Japan","-","3,97","20.März2028","0,10","JPY","16.Mai2023" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","2 914,58","0,06","2 914,58","6 000,00","6 000,00","47,97","Vereinigtes Königreich","-","28,67","22.Okt.2073","1,13","GBP","09.Feb.2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #360","Schuldverschreibungen","Anleihen","2 909,25","0,06","2 909,25","450 000,00","450 000,00","0,65","Japan","-","6,45","20.Sep.2030","0,10","JPY","02.Okt.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","2 905,71","0,06","2 905,71","3 000,00","3 000,00","96,45","Vereinigte Staaten","-","1,77","31.Jän.2026","2,63","USD","31.Jän.2019" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","2 904,59","0,06","2 904,59","4 000,00","4 000,00","71,90","Spanien","-","16,04","30.Juli2042","1,00","EUR","14.Sep.2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #145","Schuldverschreibungen","Anleihen","2 900,52","0,06","2 900,52","400 000,00","400 000,00","0,72","Japan","-","8,55","20.Juni2033","1,70","JPY","20.Juni2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #187","Schuldverschreibungen","Anleihen","2 899,09","0,06","2 899,09","450 000,00","450 000,00","0,64","Japan","-","17,14","20.Dez.2043","1,30","JPY","19.Jän.2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 892,10","0,06","2 892,10","5 000,00","5 000,00","57,84","Deutschland","-","26,08","15.Aug.2050","0,00","EUR","18.Mai2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #363","Schuldverschreibungen","Anleihen","2 892,48","0,06","2 892,48","450 000,00","450 000,00","0,64","Japan","-","7,19","20.Juni2031","0,10","JPY","02.Juli2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #69","Schuldverschreibungen","Anleihen","2 863,74","0,06","2 863,74","550 000,00","550 000,00","0,52","Japan","-","23,62","20.Dez.2050","0,70","JPY","12.Jän.2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Schuldverschreibungen","Anleihen","2 861,93","0,06","2 861,93","400 000,00","400 000,00","0,71","Japan","-","16,03","20.Juni2043","1,90","JPY","20.Juni2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #177","Schuldverschreibungen","Anleihen","2 838,00","0,06","2 838,00","500 000,00","500 000,00","0,57","Japan","-","16,46","20.Juni2041","0,40","JPY","14.Juli2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2 834,86","0,06","2 834,86","4 000,00","4 000,00","70,14","Vereinigte Staaten","-","13,80","15.Nov.2041","2,00","USD","30.Nov.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","2 825,56","0,06","2 825,56","3 000,00","3 000,00","93,39","Vereinigte Staaten","-","2,39","30.Sep.2026","1,63","USD","30.Sep.2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Schuldverschreibungen","Anleihen","2 810,52","0,06","2 810,52","400 000,00","400 000,00","0,70","Japan","-","16,03","20.März2043","1,80","JPY","21.März2013" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","2 800,75","0,06","2 800,75","3 000,00","3 000,00","93,06","Vereinigte Staaten","-","4,50","15.Feb.2029","2,63","USD","15.Feb.2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #74","Schuldverschreibungen","Anleihen","2 775,86","0,06","2 775,86","500 000,00","500 000,00","0,56","Japan","-","23,61","20.März2052","1,00","JPY","08.Apr.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 761,63","0,06","2 761,63","3 000,00","3 000,00","92,05","Deutschland","-","7,30","15.Aug.2031","0,00","EUR","10.Sep.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2 757,51","0,06","2 757,51","3 000,00","3 000,00","90,55","Vereinigte Staaten","-","13,17","15.Nov.2043","3,75","USD","15.Nov.2013" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 700,80","0,06","2 700,80","3 000,00","3 000,00","90,03","Österreich","-","6,83","20.Feb.2031","0,00","EUR","03.Feb.2021" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","2 689,66","0,06","2 689,66","3 000,00","3 000,00","89,37","Belgien","-","8,01","22.Juni2032","0,35","EUR","25.Jän.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2 675,76","0,06","2 675,76","4 000,00","4 000,00","66,64","Vereinigte Staaten","-","17,33","15.Aug.2049","2,25","USD","15.Aug.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","2 665,46","0,06","2 665,46","3 000,00","3 000,00","88,69","Vereinigte Staaten","-","3,08","31.Mai2027","0,50","USD","01.Juni2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2 645,69","0,06","2 645,69","3 000,00","3 000,00","87,78","Vereinigte Staaten","-","16,87","15.Feb.2053","3,63","USD","15.Feb.2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","2 627,16","0,06","2 627,16","4 000,00","4 000,00","64,76","Australien","-","1,03","21.Apr.2025","3,25","AUD","29.Mai2013" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","2 586,45","0,06","2 586,45","4 000,00","4 000,00","63,81","Australien","-","8,22","21.Mai2034","3,75","AUD","15.Nov.2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #3","Schuldverschreibungen","Anleihen","2 570,32","0,06","2 570,32","350 000,00","350 000,00","0,73","Japan","-","19,83","20.März2050","2,20","JPY","18.Mai2010" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","2 550,46","0,06","2 550,46","30 000,00","30 000,00","8,33","Norwegen","-","7,26","18.Mai2032","2,13","NOK","16.Feb.2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Schuldverschreibungen","Anleihen","2 545,51","0,06","2 545,51","350 000,00","350 000,00","0,73","Japan","-","5,66","20.März2030","2,10","JPY","27.Apr.2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #133","Schuldverschreibungen","Anleihen","2 544,12","0,06","2 544,12","350 000,00","350 000,00","0,72","Japan","-","7,23","20.Dez.2031","1,80","JPY","31.Jän.2012" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2 543,40","0,06","2 543,40","3 000,00","3 000,00","83,55","Vereinigte Staaten","-","15,43","15.Nov.2048","3,38","USD","15.Nov.2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #68","Schuldverschreibungen","Anleihen","2 536,00","0,06","2 536,00","500 000,00","500 000,00","0,51","Japan","-","23,82","20.Sep.2050","0,60","JPY","07.Okt.2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #62","Schuldverschreibungen","Anleihen","2 531,15","0,06","2 531,15","500 000,00","500 000,00","0,51","Japan","-","22,96","20.März2049","0,50","JPY","05.Apr.2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #51","Schuldverschreibungen","Anleihen","2 526,86","0,06","2 526,86","500 000,00","500 000,00","0,50","Japan","-","21,15","20.Juni2046","0,30","JPY","20.Juni2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #57","Schuldverschreibungen","Anleihen","2 509,35","0,06","2 509,35","450 000,00","450 000,00","0,56","Japan","-","21,08","20.Dez.2047","0,80","JPY","20.Dez.2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","2 492,14","0,06","2 492,14","4 000,00","4 000,00","61,79","Australien","-","3,88","21.Mai2028","2,25","AUD","19.Mai2016" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","2 492,33","0,06","2 492,33","2 000,00","2 000,00","123,77","Niederlande","-","10,26","15.Jän.2037","4,00","EUR","25.Apr.2005" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2 485,89","0,06","2 485,89","4 000,00","4 000,00","61,92","Vereinigte Staaten","-","18,63","15.Aug.2051","2,00","USD","16.Aug.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2 469,62","0,05","2 469,62","3 000,00","3 000,00","81,97","Vereinigte Staaten","-","14,12","15.Aug.2044","3,13","USD","15.Aug.2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #78","Schuldverschreibungen","Anleihen","2 441,72","0,05","2 441,72","400 000,00","400 000,00","0,61","Japan","-","23,13","20.März2053","1,40","JPY","07.Apr.2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Schuldverschreibungen","Anleihen","2 414,97","0,05","2 414,97","350 000,00","350 000,00","0,69","Japan","-","16,60","20.Dez.2043","1,70","JPY","20.Dez.2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Schuldverschreibungen","Anleihen","2 349,68","0,05","2 349,68","300 000,00","300 000,00","0,78","Japan","-","11,63","20.Sep.2037","2,50","JPY","22.Okt.2007" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2 338,89","0,05","2 338,89","3 000,00","3 000,00","77,63","Vereinigte Staaten","-","17,42","15.Aug.2052","3,00","USD","15.Aug.2022" "DGB","DENMARK (KINGDOM OF)","Schuldverschreibungen","Anleihen","2 335,66","0,05","2 335,66","29 000,00","29 000,00","8,04","Dänemark","-","26,83","15.Nov.2052","0,25","DKK","03.Apr.2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Schuldverschreibungen","Anleihen","2 291,54","0,05","2 291,54","300 000,00","300 000,00","0,76","Japan","-","13,52","20.März2040","2,30","JPY","23.März2010" "JGB","JAPAN (GOVERNMENT OF) 10YR #356","Schuldverschreibungen","Anleihen","2 276,00","0,05","2 276,00","350 000,00","350 000,00","0,65","Japan","-","5,46","20.Sep.2029","0,10","JPY","02.Okt.2019" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 269,87","0,05","2 269,87","2 000,00","2 000,00","112,82","Italien","-","4,38","01.Feb.2029","4,10","EUR","02.Okt.2023" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","2 263,63","0,05","2 263,63","2 000,00","2 000,00","112,67","Spanien","-","18,12","31.Okt.2054","4,00","EUR","13.Feb.2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #48","Schuldverschreibungen","Anleihen","2 257,62","0,05","2 257,62","350 000,00","350 000,00","0,64","Japan","-","18,29","20.Sep.2045","1,40","JPY","24.Sep.2015" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 255,54","0,05","2 255,54","2 000,00","2 000,00","110,59","Italien","-","11,27","01.Okt.2039","4,15","EUR","07.Feb.2024" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 249,36","0,05","2 249,36","3 000,00","3 000,00","74,80","Singapur","-","2,76","01.März2027","3,50","SGD","01.März2007" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 212,56","0,05","2 212,56","2 000,00","2 000,00","108,46","Finnland","-","3,97","04.Juli2028","2,75","EUR","07.Feb.2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #64","Schuldverschreibungen","Anleihen","2 196,35","0,05","2 196,35","450 000,00","450 000,00","0,49","Japan","-","23,71","20.Sep.2049","0,40","JPY","11.Okt.2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #65","Schuldverschreibungen","Anleihen","2 193,31","0,05","2 193,31","450 000,00","450 000,00","0,49","Japan","-","23,88","20.Dez.2049","0,40","JPY","10.Jän.2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Schuldverschreibungen","Anleihen","2 190,03","0,05","2 190,03","300 000,00","300 000,00","0,73","Japan","-","6,77","20.Juni2031","1,90","JPY","20.Juni2011" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","2 184,84","0,05","2 184,84","4 000,00","4 000,00","54,45","Australien","-","6,37","21.Dez.2030","1,00","AUD","21.Mai2020" "JGB","JAPAN (GOVERNMENT OF) 40YR #12","Schuldverschreibungen","Anleihen","2 182,58","0,05","2 182,58","500 000,00","500 000,00","0,44","Japan","-","30,74","20.März2059","0,50","JPY","29.Mai2019" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","2 174,53","0,05","2 174,53","2 000,00","2 000,00","108,19","Niederlande","-","5,39","15.Jän.2030","2,50","EUR","06.Apr.2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #59","Schuldverschreibungen","Anleihen","2 163,79","0,05","2 163,79","400 000,00","400 000,00","0,54","Japan","-","21,73","20.Juni2048","0,70","JPY","06.Juli2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2 117,45","0,05","2 117,45","4 000,00","4 000,00","52,78","Vereinigte Staaten","-","19,62","15.Aug.2050","1,38","USD","17.Aug.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 113,92","0,05","2 113,92","2 000,00","2 000,00","105,13","Österreich","-","1,53","20.Okt.2025","1,20","EUR","23.Juni2015" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 107,59","0,05","2 107,59","2 000,00","2 000,00","104,88","Finnland","-","1,44","15.Sep.2025","0,88","EUR","01.Sep.2015" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","2 073,62","0,05","2 073,62","10 000,00","10 000,00","20,46","Malaysia","-","11,73","22.Mai2040","3,76","MYR","22.Nov.2019" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 071,61","0,05","2 071,61","2 000,00","2 000,00","103,07","Finnland","-","2,01","15.Apr.2026","0,50","EUR","08.März2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Schuldverschreibungen","Anleihen","2 028,17","0,04","2 028,17","350 000,00","350 000,00","0,58","Japan","-","15,56","20.Juni2040","0,40","JPY","22.Juli2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","2 014,39","0,04","2 014,39","3 000,00","3 000,00","65,95","Australien","-","1,93","21.Apr.2026","4,25","AUD","19.März2014" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","2 003,64","0,04","2 003,64","2 000,00","2 000,00","100,03","Vereinigte Staaten","-","1,86","15.März2026","4,63","USD","15.März2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 000,57","0,04","2 000,57","2 000,00","2 000,00","99,99","Irland","-","6,62","18.März2031","1,35","EUR","17.Okt.2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #45","Schuldverschreibungen","Anleihen","1 986,64","0,04","1 986,64","300 000,00","300 000,00","0,66","Japan","-","17,55","20.Dez.2044","1,50","JPY","22.Dez.2014" "JGB","JAPAN (GOVERNMENT OF) 2YR #447","Schuldverschreibungen","Anleihen","1 980,89","0,04","1 980,89","300 000,00","300 000,00","0,66","Japan","-","1,01","01.Apr.2025","0,01","JPY","03.Apr.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1 979,63","0,04","1 979,63","3 000,00","3 000,00","65,73","Vereinigte Staaten","-","18,37","15.Feb.2052","2,25","USD","15.Feb.2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #9","Schuldverschreibungen","Anleihen","1 976,13","0,04","1 976,13","450 000,00","450 000,00","0,44","Japan","-","29,03","20.März2056","0,40","JPY","30.Mai2016" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","1 961,01","0,04","1 961,01","3 006,00","3 006,00","65,24","Australien","-","0,00","-","0,00","AUD","01.Jän.1990" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 951,57","0,04","1 951,57","2 000,00","2 000,00","97,53","Österreich","-","4,79","20.Feb.2029","0,50","EUR","05.Feb.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","1 949,91","0,04","1 949,91","2 000,00","2 000,00","96,72","Vereinigte Staaten","-","3,03","30.Juni2027","3,25","USD","30.Juni2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #58","Schuldverschreibungen","Anleihen","1 941,83","0,04","1 941,83","350 000,00","350 000,00","0,55","Japan","-","21,33","20.März2048","0,80","JPY","20.März2018" "JGB","JAPAN (GOVERNMENT OF) 10YR #362","Schuldverschreibungen","Anleihen","1 931,20","0,04","1 931,20","300 000,00","300 000,00","0,64","Japan","-","6,94","20.März2031","0,10","JPY","02.Apr.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","1 929,86","0,04","1 929,86","2 000,00","2 000,00","95,38","Vereinigte Staaten","-","2,89","30.Apr.2027","2,75","USD","02.Mai2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1 908,61","0,04","1 908,61","2 000,00","2 000,00","93,97","Vereinigte Staaten","-","16,26","15.Nov.2052","4,00","USD","15.Nov.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1 897,95","0,04","1 897,95","2 000,00","2 000,00","93,70","Deutschland","-","21,97","15.Aug.2053","1,80","EUR","20.Juni2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 886,20","0,04","1 886,20","2 000,00","2 000,00","94,21","Österreich","-","7,55","20.Feb.2032","0,90","EUR","30.März2022" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","1 875,68","0,04","1 875,68","12 929,00","12 929,00","14,51","Dänemark","-","0,00","-","0,00","DKK","01.Jän.1990" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","1 871,80","0,04","1 871,80","2 000,00","2 000,00","93,17","Vereinigte Staaten","-","2,64","31.Dez.2026","1,75","USD","31.Dez.2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1 859,35","0,04","1 859,35","2 000,00","2 000,00","92,53","Vereinigte Staaten","-","12,91","15.Feb.2043","3,88","USD","28.Feb.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","1 857,73","0,04","1 857,73","2 000,00","2 000,00","92,80","Vereinigte Staaten","-","1,72","31.Dez.2025","0,38","USD","31.Dez.2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","1 840,18","0,04","1 840,18","3 000,00","3 000,00","60,77","Australien","-","5,56","21.Mai2030","2,50","AUD","13.Juni2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Schuldverschreibungen","Anleihen","1 812,82","0,04","1 812,82","250 000,00","250 000,00","0,72","Japan","-","8,55","20.Juni2033","1,70","JPY","30.Juli2003" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","1 809,62","0,04","1 809,62","2 000,00","2 000,00","90,48","Niederlande","-","7,22","15.Juli2031","0,00","EUR","11.Feb.2021" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","1 802,62","0,04","1 802,62","19 127,00","19 127,00","9,42","Schweden","-","0,00","-","0,00","SEK","01.Jän.1990" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Schuldverschreibungen","Anleihen","1 795,77","0,04","1 795,77","250 000,00","250 000,00","0,72","Japan","-","9,01","20.Dez.2033","1,60","JPY","20.Dez.2013" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1 788,48","0,04","1 788,48","2 000,00","2 000,00","89,02","Vereinigte Staaten","-","13,29","15.Aug.2043","3,63","USD","15.Aug.2013" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1 783,05","0,04","1 783,05","2 000,00","2 000,00","87,83","Vereinigte Staaten","-","16,78","15.Mai2053","3,63","USD","15.Mai2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #40","Schuldverschreibungen","Anleihen","1 750,93","0,04","1 750,93","250 000,00","250 000,00","0,70","Japan","-","16,38","20.Sep.2043","1,80","JPY","20.Sep.2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #79","Schuldverschreibungen","Anleihen","1 749,55","0,04","1 749,55","300 000,00","300 000,00","0,58","Japan","-","23,76","20.Juni2053","1,20","JPY","07.Juli2023" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 735,58","0,04","1 735,58","4 000,00","4 000,00","42,94","Frankreich","-","37,92","25.Mai2072","0,50","EUR","26.Jän.2021" "SGB","SWEDEN (KINGDOM OF)","Schuldverschreibungen","Anleihen","1 734,70","0,04","1 734,70","20 000,00","20 000,00","8,65","Schweden","-","5,45","12.Nov.2029","0,75","SEK","01.Juni2018" "PLN","PLN CASH","Cash und/oder Derivate","Geldmarkt","1 701,24","0,04","1 701,24","6 785,00","6 785,00","25,07","Polen","-","0,00","-","0,00","PLN","01.Jän.1990" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Schuldverschreibungen","Anleihen","1 675,62","0,04","1 675,62","3 000,00","3 000,00","55,59","Australien","-","6,69","21.Juni2031","1,50","AUD","31.Mai2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1 660,36","0,04","1 660,36","2 000,00","2 000,00","81,92","Vereinigte Staaten","-","13,10","15.Mai2042","3,00","USD","15.Mai2012" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","1 653,46","0,04","1 653,46","3 000,00","3 000,00","54,72","Australien","-","7,79","21.Nov.2032","1,75","AUD","20.Apr.2021" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","1 651,04","0,04","1 651,04","3 000,00","3 000,00","54,40","Spanien","-","27,92","31.Okt.2071","1,45","EUR","16.Feb.2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #46","Schuldverschreibungen","Anleihen","1 647,31","0,04","1 647,31","250 000,00","250 000,00","0,66","Japan","-","17,79","20.März2045","1,50","JPY","20.März2015" "POLGB","POLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 642,92","0,04","1 642,92","7 000,00","7 000,00","23,05","Polen","-","3,10","25.Juli2027","2,50","PLN","10.Okt.2016" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 629,75","0,04","1 629,75","2 000,00","2 000,00","80,08","Finnland","-","18,69","15.Apr.2047","1,38","EUR","15.Feb.2017" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","1 629,69","0,04","1 629,69","2 215,00","2 215,00","73,59","Kanada","-","0,00","-","0,00","CAD","01.Jän.1989" "JGB","JAPAN (GOVERNMENT OF) 30YR #61","Schuldverschreibungen","Anleihen","1 610,71","0,04","1 610,71","300 000,00","300 000,00","0,54","Japan","-","22,12","20.Dez.2048","0,70","JPY","11.Jän.2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1 592,55","0,04","1 592,55","2 000,00","2 000,00","78,53","Vereinigte Staaten","-","15,24","15.Mai2047","3,00","USD","15.Mai2017" "POLGB","POLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 567,65","0,03","1 567,65","8 000,00","8 000,00","19,46","Polen","-","6,11","25.Okt.2030","1,25","PLN","11.Mai2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1 562,26","0,03","1 562,26","2 000,00","2 000,00","77,06","Vereinigte Staaten","-","15,18","15.Nov.2046","2,88","USD","15.Nov.2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Schuldverschreibungen","Anleihen","1 559,21","0,03","1 559,21","250 000,00","250 000,00","0,62","Japan","-","13,08","20.Dez.2037","0,60","JPY","20.Dez.2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Schuldverschreibungen","Anleihen","1 548,97","0,03","1 548,97","200 000,00","200 000,00","0,77","Japan","-","12,40","20.Sep.2038","2,40","JPY","24.Okt.2008" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1 546,51","0,03","1 546,51","3 000,00","3 000,00","51,09","Vereinigte Staaten","-","19,72","15.Mai2050","1,25","USD","15.Mai2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1 533,82","0,03","1 533,82","2 000,00","2 000,00","75,64","Vereinigte Staaten","-","17,32","15.Mai2052","2,88","USD","16.Mai2022" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","1 511,92","0,03","1 511,92","17 000,00","17 000,00","8,88","Norwegen","-","1,85","19.Feb.2026","1,50","NOK","19.Feb.2016" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","1 508,95","0,03","1 508,95","2 000,00","2 000,00","75,24","Kanada","-","4,44","01.März2029","4,00","CAD","13.Okt.2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #75","Schuldverschreibungen","Anleihen","1 500,64","0,03","1 500,64","250 000,00","250 000,00","0,60","Japan","-","22,85","20.Juni2052","1,30","JPY","08.Juli2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1 460,77","0,03","1 460,77","2 000,00","2 000,00","72,13","Vereinigte Staaten","-","15,41","15.Mai2046","2,50","USD","16.Mai2016" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 437,71","0,03","1 437,71","2 000,00","2 000,00","71,59","Singapur","-","7,39","01.Aug.2032","2,63","SGD","01.Aug.2022" "POLGB","POLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 408,10","0,03","1 408,10","6 000,00","6 000,00","22,83","Polen","-","3,70","25.Apr.2028","2,75","PLN","20.Mai2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #55","Schuldverschreibungen","Anleihen","1 403,83","0,03","1 403,83","250 000,00","250 000,00","0,56","Japan","-","20,69","20.Juni2047","0,80","JPY","20.Juni2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","1 381,12","0,03","1 381,12","2 000,00","2 000,00","67,79","Australien","-","7,29","21.Apr.2033","4,50","AUD","26.Nov.2013" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 368,53","0,03","1 368,53","2 000,00","2 000,00","68,26","Italien","-","24,94","01.März2072","2,15","EUR","14.Apr.2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #343","Schuldverschreibungen","Anleihen","1 318,89","0,03","1 318,89","200 000,00","200 000,00","0,66","Japan","-","2,23","20.Juni2026","0,10","JPY","20.Juni2016" "JGB","JAPAN (GOVERNMENT OF) 40YR #7","Schuldverschreibungen","Anleihen","1 303,35","0,03","1 303,35","200 000,00","200 000,00","0,65","Japan","-","22,95","20.März2054","1,70","JPY","29.Mai2014" "MGS","MALAYSIA (GOVERNMENT)","Schuldverschreibungen","Anleihen","1 301,29","0,03","1 301,29","6 000,00","6 000,00","21,39","Malaysia","-","3,32","16.Nov.2027","3,90","MYR","16.Mai2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1 295,36","0,03","1 295,36","2 000,00","2 000,00","64,27","Vereinigte Staaten","-","13,94","15.Nov.2040","1,38","USD","30.Nov.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 269,06","0,03","1 269,06","1 000,00","1 000,00","126,22","Österreich","-","21,61","26.Jän.2062","3,80","EUR","26.Jän.2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #63","Schuldverschreibungen","Anleihen","1 227,34","0,03","1 227,34","250 000,00","250 000,00","0,49","Japan","-","23,46","20.Juni2049","0,40","JPY","05.Juli2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Schuldverschreibungen","Anleihen","1 223,42","0,03","1 223,42","200 000,00","200 000,00","0,61","Japan","-","13,42","20.März2038","0,50","JPY","20.März2018" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1 220,41","0,03","1 220,41","1 000,00","1 000,00","119,75","Italien","-","4,82","01.Nov.2029","5,25","EUR","18.Nov.1998" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","1 213,93","0,03","1 213,93","2 000,00","2 000,00","60,01","Australien","-","8,12","21.Nov.2033","3,00","AUD","20.Apr.2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #8","Schuldverschreibungen","Anleihen","1 205,05","0,03","1 205,05","200 000,00","200 000,00","0,60","Japan","-","24,31","20.März2055","1,40","JPY","27.Apr.2015" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 184,89","0,03","1 184,89","2 000,00","2 000,00","59,15","Singapur","-","19,60","01.März2050","1,88","SGD","02.März2020" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","1 179,15","0,03","1 179,15","1 000,00","1 000,00","117,22","Niederlande","-","14,84","15.Jän.2044","3,25","EUR","19.Okt.2023" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","1 134,79","0,03","1 134,79","1 000,00","1 000,00","110,17","Spanien","-","1,28","30.Juli2025","4,65","EUR","24.Feb.2010" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 128,99","0,03","1 128,99","1 000,00","1 000,00","110,28","Österreich","-","14,76","20.Juni2044","3,15","EUR","03.Juli2012" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 122,96","0,02","1 122,96","1 000,00","1 000,00","109,41","Österreich","-","4,69","23.Mai2029","2,90","EUR","25.Apr.2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","1 122,59","0,02","1 122,59","1 000,00","1 000,00","109,78","Belgien","-","8,69","22.Juni2034","3,00","EUR","18.März2014" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","1 119,42","0,02","1 119,42","2 000,00","2 000,00","55,50","Kanada","-","19,80","01.Dez.2051","2,00","CAD","22.Dez.2017" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 118,28","0,02","1 118,28","1 000,00","1 000,00","110,11","Finnland","-","8,18","15.Sep.2033","3,00","EUR","04.Mai2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 115,79","0,02","1 115,79","1 000,00","1 000,00","110,10","Österreich","-","19,26","20.Okt.2053","3,15","EUR","25.Apr.2023" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","1 103,81","0,02","1 103,81","1 000,00","1 000,00","109,80","Niederlande","-","16,97","15.Jän.2047","2,75","EUR","21.Feb.2014" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1 093,83","0,02","1 093,83","1 000,00","1 000,00","107,13","Irland","-","5,60","15.Mai2030","2,40","EUR","11.Nov.2014" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 085,22","0,02","1 085,22","1 000,00","1 000,00","107,97","Finnland","-","20,39","15.Apr.2055","2,95","EUR","24.Jän.2024" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 082,64","0,02","1 082,64","1 000,00","1 000,00","105,44","Finnland","-","11,36","15.Apr.2038","2,75","EUR","02.Feb.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1 079,02","0,02","1 079,02","1 000,00","1 000,00","107,30","Vereinigte Staaten","-","5,75","15.Feb.2031","5,38","USD","15.Feb.2001" "JGB","JAPAN (GOVERNMENT OF) 30YR #53","Schuldverschreibungen","Anleihen","1 077,88","0,02","1 077,88","200 000,00","200 000,00","0,54","Japan","-","20,79","20.Dez.2046","0,60","JPY","20.Dez.2016" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 077,06","0,02","1 077,06","1 000,00","1 000,00","106,19","Österreich","-","2,21","15.Juli2026","2,00","EUR","28.Sep.2022" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 073,09","0,02","1 073,09","1 000,00","1 000,00","104,86","Frankreich","-","17,29","25.Juni2049","3,00","EUR","23.Jän.2024" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","1 070,17","0,02","1 070,17","2 000,00","2 000,00","52,88","Australien","-","12,83","21.Mai2041","2,75","AUD","27.Juli2018" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 067,21","0,02","1 067,21","1 000,00","1 000,00","106,25","Italien","-","1,23","01.Juli2025","1,85","EUR","28.Apr.2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 065,02","0,02","1 065,02","1 000,00","1 000,00","104,31","Österreich","-","8,83","23.Mai2034","2,40","EUR","17.Apr.2013" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 048,83","0,02","1 048,83","1 000,00","1 000,00","102,81","Finnland","-","14,16","04.Juli2042","2,63","EUR","03.Juli2012" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","1 041,05","0,02","1 041,05","2 000,00","2 000,00","52,02","Australien","-","15,40","21.März2047","3,00","AUD","19.Okt.2016" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1 040,83","0,02","1 040,83","1 000,00","1 000,00","103,56","Vereinigte Staaten","-","11,20","15.Feb.2040","4,63","USD","16.Feb.2010" "JGB","JAPAN (GOVERNMENT OF) 30YR #72","Schuldverschreibungen","Anleihen","1 028,70","0,02","1 028,70","200 000,00","200 000,00","0,51","Japan","-","24,23","20.Sep.2051","0,70","JPY","13.Okt.2021" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1 016,94","0,02","1 016,94","1 000,00","1 000,00","100,66","Irland","-","4,91","15.Mai2029","1,10","EUR","16.Jän.2019" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 006,10","0,02","1 006,10","1 000,00","1 000,00","100,32","Finnland","-","3,40","15.Sep.2027","0,50","EUR","06.Sep.2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","1 000,42","0,02","1 000,42","1 000,00","1 000,00","99,30","Belgien","-","5,04","22.Juni2029","0,90","EUR","15.Jän.2019" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","987,06","0,02","987,06","1 000,00","1 000,00","98,42","Finnland","-","4,37","15.Sep.2028","0,50","EUR","04.Sep.2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","985,96","0,02","985,96","1 000,00","1 000,00","98,60","Belgien","-","3,53","22.Okt.2027","0,00","EUR","07.Apr.2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","977,48","0,02","977,48","1 000,00","1 000,00","96,53","Irland","-","8,44","15.Mai2033","1,30","EUR","17.Apr.2018" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","957,72","0,02","957,72","1 000,00","1 000,00","95,00","Finnland","-","6,75","15.Apr.2031","0,75","EUR","10.März2015" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","956,85","0,02","956,85","1 000,00","1 000,00","95,00","Vereinigte Staaten","-","2,08","31.Mai2026","2,13","USD","31.Mai2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","950,01","0,02","950,01","1 000,00","1 000,00","95,00","Deutschland","-","5,82","15.Feb.2030","0,00","EUR","10.Jän.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","948,86","0,02","948,86","1 000,00","1 000,00","94,44","Vereinigte Staaten","-","2,16","30.Juni2026","1,88","USD","01.Juli2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","944,76","0,02","944,76","1 000,00","1 000,00","94,19","Vereinigte Staaten","-","2,25","31.Juli2026","1,88","USD","31.Juli2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Schuldverschreibungen","Anleihen","942,48","0,02","942,48","150 000,00","150 000,00","0,63","Japan","-","12,63","20.Juni2037","0,60","JPY","20.Juni2017" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","941,64","0,02","941,64","1 000,00","1 000,00","93,74","Niederlande","-","21,76","15.Jän.2054","2,00","EUR","29.Sep.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","938,48","0,02","938,48","1 000,00","1 000,00","93,19","Vereinigte Staaten","-","2,48","31.Okt.2026","1,63","USD","31.Okt.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","933,09","0,02","933,09","1 000,00","1 000,00","93,17","Vereinigte Staaten","-","2,79","28.Feb.2027","1,88","USD","28.Feb.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","932,89","0,02","932,89","1 000,00","1 000,00","93,19","Vereinigte Staaten","-","1,55","31.Okt.2025","0,25","USD","02.Nov.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","924,50","0,02","924,50","1 000,00","1 000,00","92,05","Vereinigte Staaten","-","2,57","30.Nov.2026","1,25","USD","30.Nov.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","922,05","0,02","922,05","1 000,00","1 000,00","91,91","Vereinigte Staaten","-","2,66","31.Dez.2026","1,25","USD","31.Dez.2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #76","Schuldverschreibungen","Anleihen","918,27","0,02","918,27","150 000,00","150 000,00","0,61","Japan","-","22,83","20.Sep.2052","1,40","JPY","13.Okt.2022" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","912,81","0,02","912,81","1 000,00","1 000,00","91,28","Finnland","-","6,40","15.Sep.2030","0,00","EUR","02.Sep.2020" "SGD","SGD CASH","Cash und/oder Derivate","Geldmarkt","886,74","0,02","886,74","1 196,00","1 196,00","74,16","Singapur","-","0,00","-","0,00","SGD","01.Jän.1990" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","876,16","0,02","876,16","1 000,00","1 000,00","85,93","Österreich","-","19,00","23.Mai2049","1,85","EUR","31.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","876,29","0,02","876,29","1 000,00","1 000,00","87,55","Vereinigte Staaten","-","4,23","31.Aug.2028","1,13","USD","31.Aug.2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","872,30","0,02","872,30","1 000,00","1 000,00","85,37","Belgien","-","21,67","22.Juni2057","2,25","EUR","14.Feb.2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #50","Schuldverschreibungen","Anleihen","853,40","0,02","853,40","150 000,00","150 000,00","0,57","Japan","-","19,76","20.März2046","0,80","JPY","22.März2016" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","849,24","0,02","849,24","1 000,00","1 000,00","83,75","Österreich","-","35,37","20.Sep.2117","2,10","EUR","20.Sep.2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","810,95","0,02","810,95","1 000,00","1 000,00","79,95","Vereinigte Staaten","-","15,50","15.Mai2048","3,13","USD","15.Mai2018" "IRISH","IRELAND (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","804,71","0,02","804,71","1 000,00","1 000,00","79,07","Irland","-","20,28","15.Mai2050","1,50","EUR","16.Mai2019" "ILGOV","ISRAEL (STATE OF)","Schuldverschreibungen","Anleihen","799,13","0,02","799,13","3 000,00","3 000,00","26,37","Israel","-","1,38","31.Aug.2025","1,75","ILS","06.Mai2015" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","798,22","0,02","798,22","1 000,00","1 000,00","78,42","Belgien","-","19,73","22.Juni2050","1,70","EUR","05.Feb.2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","793,17","0,02","793,17","1 000,00","1 000,00","78,31","Vereinigte Staaten","-","13,56","15.Nov.2042","2,75","USD","15.Nov.2012" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","789,94","0,02","789,94","1 000,00","1 000,00","78,66","Vereinigte Staaten","-","15,29","15.Feb.2047","3,00","USD","15.Feb.2017" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","780,99","0,02","780,99","1 000,00","1 000,00","77,97","Finnland","-","11,79","15.Apr.2036","0,13","EUR","11.Feb.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","770,97","0,02","770,97","1 000,00","1 000,00","76,05","Vereinigte Staaten","-","16,18","15.Mai2049","2,88","USD","15.Mai2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","751,22","0,02","751,22","1 000,00","1 000,00","74,81","Vereinigte Staaten","-","15,77","15.Aug.2047","2,75","USD","15.Aug.2017" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","711,07","0,02","711,07","1 000,00","1 000,00","70,78","Belgien","-","15,34","22.Juni2040","0,40","EUR","25.Feb.2020" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","711,04","0,02","711,04","1 000,00","1 000,00","71,13","Singapur","-","14,03","01.Apr.2042","2,75","SGD","02.Apr.2012" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","700,57","0,02","700,57","1 000,00","1 000,00","69,24","Australien","-","15,97","21.Juni2054","4,75","AUD","24.Okt.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","693,05","0,02","693,05","1 000,00","1 000,00","68,44","Vereinigte Staaten","-","17,09","15.Nov.2049","2,38","USD","15.Nov.2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","686,91","0,02","686,91","1 000,00","1 000,00","68,44","Vereinigte Staaten","-","15,99","15.Aug.2046","2,25","USD","15.Aug.2016" "SIGB","SINGAPORE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","682,47","0,02","682,47","1 000,00","1 000,00","67,83","Singapur","-","12,50","01.Juli2039","2,38","SGD","01.Juli2019" "NZD","NZD CASH","Cash und/oder Derivate","Geldmarkt","661,01","0,01","661,01","1 102,00","1 102,00","60,00","Neueeland","-","0,00","-","0,00","NZD","01.Jän.1990" "CNY","CNY CASH","Cash und/oder Derivate","Geldmarkt","660,72","0,01","660,72","4 776,00","4 776,00","13,83","China","-","0,00","-","0,00","CNY","31.Dez.1989" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","639,97","0,01","639,97","1 000,00","1 000,00","63,98","Österreich","-","23,25","20.März2051","0,75","EUR","02.Apr.2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #81","Schuldverschreibungen","Anleihen","639,96","0,01","639,96","100 000,00","100 000,00","0,64","Japan","-","22,96","20.Dez.2053","1,60","JPY","15.Jän.2024" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schuldverschreibungen","Anleihen","637,76","0,01","637,76","1 000,00","1 000,00","62,72","Australien","-","9,98","21.Apr.2037","3,75","AUD","21.Okt.2014" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","576,18","0,01","576,18","7 000,00","7 000,00","8,15","Norwegen","-","5,99","19.Aug.2030","1,38","NOK","19.Feb.2020" "DGB","DENMARK (KINGDOM OF)","Schuldverschreibungen","Anleihen","574,05","0,01","574,05","4 000,00","4 000,00","14,26","Dänemark","-","1,60","15.Nov.2025","1,75","DKK","23.Mai2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #60","Schuldverschreibungen","Anleihen","564,09","0,01","564,09","100 000,00","100 000,00","0,56","Japan","-","21,46","20.Sep.2048","0,90","JPY","12.Okt.2018" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","555,38","0,01","555,38","440,00","440,00","126,29","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jän.1989" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","515,16","0,01","515,16","1 000,00","1 000,00","50,83","Österreich","-","49,95","30.Juni2120","0,85","EUR","30.Juni2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","507,74","0,01","507,74","1 000,00","1 000,00","50,07","Österreich","-","35,21","20.Apr.2071","0,70","EUR","20.Apr.2021" "POLGB","POLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","390,93","0,01","390,93","2 000,00","2 000,00","19,14","Polen","-","7,17","25.Apr.2032","1,75","PLN","15.Juni2021" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","367,38","0,01","367,38","3 964,00","3 964,00","9,27","Norwegen","-","0,00","-","0,00","NOK","01.Jän.1990" "POLGB","POLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","241,22","0,01","241,22","1 000,00","1 000,00","23,95","Polen","-","1,04","25.Apr.2025","0,75","PLN","11.Mai2020"