Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","205 240 516,84","16,67","205 240 516,84","204 149 000,00","204 149 000,00","99,27","Frankreich","-","2,39","24.Sep.2026","2,50","EUR","20.Feb.2023" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","104 307 734,61","8,47","104 307 734,61","102 339 000,00","102 339 000,00","99,62","Spanien","-","2,07","31.Mai2026","2,80","EUR","17.Jän.2023" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","82 346 035,75","6,69","82 346 035,75","85 525 000,00","85 525 000,00","96,28","Spanien","-","1,16","31.Mai2025","0,00","EUR","08.Feb.2022" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","80 684 572,80","6,55","80 684 572,80","79 405 000,00","79 405 000,00","100,26","Deutschland","-","1,65","12.Dez.2025","3,10","EUR","19.Okt.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","78 189 500,63","6,35","78 189 500,63","76 796 000,00","76 796 000,00","101,69","Italien","-","2,35","15.Sep.2026","3,85","EUR","17.Juli2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","76 792 083,79","6,24","76 792 083,79","75 152 000,00","75 152 000,00","100,06","Deutschland","-","1,42","18.Sep.2025","3,10","EUR","20.Juli2023" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","76 182 846,05","6,19","76 182 846,05","75 312 000,00","75 312 000,00","100,46","Italien","-","1,73","15.Jän.2026","3,50","EUR","17.Okt.2022" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","75 626 371,17","6,14","75 626 371,17","74 079 000,00","74 079 000,00","99,53","Deutschland","-","1,16","12.Juni2025","2,80","EUR","27.Apr.2023" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Schuldverschreibungen","Anleihen","73 381 329,34","5,96","73 381 329,34","73 892 000,00","73 892 000,00","99,21","Deutschland","-","0,94","13.März2025","2,50","EUR","02.Feb.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","72 910 990,41","5,92","72 910 990,41","70 835 000,00","70 835 000,00","101,23","Italien","-","1,93","15.Apr.2026","3,80","EUR","16.März2023" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","71 115 619,99","5,77","71 115 619,99","69 990 000,00","69 990 000,00","99,92","Italien","-","0,96","28.März2025","3,40","EUR","24.Feb.2023" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","65 992 656,17","5,36","65 992 656,17","67 821 000,00","67 821 000,00","97,17","Italien","-","1,35","15.Aug.2025","1,20","EUR","19.Apr.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","57 549 070,49","4,67","57 549 070,49","56 325 000,00","56 325 000,00","100,39","Italien","-","1,43","29.Sep.2025","3,60","EUR","27.Juli2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","43 903 307,27","3,57","43 903 307,27","44 009 000,00","44 009 000,00","99,38","Deutschland","-","1,92","19.März2026","2,50","EUR","01.Feb.2024" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","37 901 448,04","3,08","37 901 448,04","37 937 000,00","37 937 000,00","99,57","Italien","-","2,75","15.Feb.2027","2,95","EUR","15.Jän.2024" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","22 960 583,93","1,86","22 960 583,93","22 923 000,00","22 923 000,00","99,91","Italien","-","1,77","28.Jän.2026","3,20","EUR","27.Feb.2024" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash und/oder Derivate","Money Market","6 350 367,39","0,52","6 350 367,39","61 811,00","61 811,00","102,74","Irland","-","0,11","-","3,84","EUR","25.Apr.2013" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","64 032,86","0,01","64 032,86","64 033,00","64 033,00","100,00","Europäische Union","-","0,00","-","0,00","EUR","01.Jän.1989" "MXN","MXN CASH","Cash und/oder Derivate","Geldmarkt","3 750,24","0,00","3 750,24","67 080,00","67 080,00","5,59","Mexiko","-","0,00","-","0,00","MXN","01.Jän.1990" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","145,31","0,00","145,31","124,00","124,00","116,72","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jän.1989" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","0,80","0,00","0,80","1,00","1,00","92,42","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jän.1989"