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)","Schuldverschreibungen","Anleihen","6 464 462,28","7,37","6 464 462,28","7 674 000,00","7 674 000,00","83,19","Frankreich","-","10,99","25.Mai2036","1,25","EUR","19.Apr.2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 331 772,13","7,22","6 331 772,13","7 239 000,00","7 239 000,00","86,42","Frankreich","-","9,34","25.Mai2034","1,25","EUR","05.Feb.2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 568 699,25","6,35","5 568 699,25","4 554 330,00","4 554 330,00","117,90","Frankreich","-","8,65","25.Apr.2035","4,75","EUR","06.Apr.2004" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5 378 763,72","6,13","5 378 763,72","5 205 000,00","5 205 000,00","102,73","Italien","-","10,04","01.Feb.2037","4,00","EUR","19.Okt.2005" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Schuldverschreibungen","Anleihen","5 282 322,89","6,02","5 282 322,89","4 465 000,00","4 465 000,00","117,40","Deutschland","-","10,27","04.Jän.2037","4,00","EUR","28.Jän.2005" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4 920 662,71","5,61","4 920 662,71","4 362 000,00","4 362 000,00","112,05","Italien","-","8,20","01.Aug.2034","5,00","EUR","24.Sep.2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4 882 304,73","5,57","4 882 304,73","3 889 100,00","3 889 100,00","122,07","Deutschland","-","8,25","04.Juli2034","4,75","EUR","31.Jän.2003" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4 772 335,09","5,44","4 772 335,09","4 209 000,00","4 209 000,00","111,70","Frankreich","-","11,21","25.Okt.2038","4,00","EUR","12.Sep.2006" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3 893 011,47","4,44","3 893 011,47","3 535 000,00","3 535 000,00","109,49","Spanien","-","10,14","31.Jän.2037","4,20","EUR","17.Jän.2005" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","3 344 762,64","3,81","3 344 762,64","2 901 000,00","2 901 000,00","114,51","Niederlande","-","10,27","15.Jän.2037","4,00","EUR","25.Apr.2005" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3 176 940,24","3,62","3 176 940,24","3 587 000,00","3 587 000,00","87,35","Spanien","-","10,00","30.Juli2035","1,85","EUR","05.März2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 145 606,27","3,59","3 145 606,27","3 752 000,00","3 752 000,00","82,97","Deutschland","-","12,85","15.Mai2038","1,00","EUR","29.Apr.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 089 572,89","3,52","3 089 572,89","4 107 000,00","4 107 000,00","75,23","Deutschland","-","11,99","15.Mai2036","0,00","EUR","05.März2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 910 567,61","3,32","2 910 567,61","3 763 000,00","3 763 000,00","77,35","Deutschland","-","11,01","15.Mai2035","0,00","EUR","13.Mai2020" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","2 747 453,12","3,13","2 747 453,12","2 703 000,00","2 703 000,00","101,02","Spanien","-","8,63","30.Apr.2034","3,25","EUR","17.Jän.2024" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 461 220,04","2,81","2 461 220,04","2 524 000,00","2 524 000,00","97,28","Italien","-","9,09","01.März2035","3,35","EUR","22.Jän.2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 388 017,19","2,72","2 388 017,19","2 953 000,00","2 953 000,00","79,82","Frankreich","-","12,58","25.Mai2038","1,25","EUR","11.Apr.2022" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 309 020,68","2,63","2 309 020,68","2 699 000,00","2 699 000,00","85,39","Italien","-","10,61","01.Sep.2036","2,25","EUR","26.Apr.2016" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 150 639,01","2,45","2 150 639,01","2 049 000,00","2 049 000,00","103,33","Italien","-","8,87","30.Apr.2035","4,00","EUR","13.Sep.2022" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 134 484,19","2,43","2 134 484,19","2 363 000,00","2 363 000,00","90,12","Italien","-","11,51","01.Sep.2038","2,95","EUR","17.Jän.2018" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 971 497,84","2,25","1 971 497,84","2 511 000,00","2 511 000,00","78,41","Italien","-","10,71","01.März2036","1,45","EUR","18.Feb.2020" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 938 581,96","2,21","1 938 581,96","2 704 000,00","2 704 000,00","71,63","Italien","-","11,87","01.März2037","0,95","EUR","12.Jän.2021" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 786 078,04","2,04","1 786 078,04","1 904 000,00","1 904 000,00","93,58","Italien","-","11,04","01.März2038","3,25","EUR","31.Mai2022" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","1 690 535,85","1,93","1 690 535,85","2 286 000,00","2 286 000,00","73,39","Spanien","-","12,28","30.Juli2037","0,85","EUR","20.Apr.2021" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","1 376 253,06","1,57","1 376 253,06","1 984 160,00","1 984 160,00","69,36","Niederlande","-","13,64","15.Jän.2038","0,00","EUR","15.Apr.2021" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","885 584,43","1,01","885 584,43","890 000,00","890 000,00","99,18","Niederlande","-","9,07","15.Juli2034","2,50","EUR","08.Feb.2024" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","612 603,29","0,70","612 603,29","599 000,00","599 000,00","102,00","Italien","-","8,48","01.Juli2034","3,85","EUR","01.März2024" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash und/oder Derivate","Money Market","76 444,71","0,09","76 444,71","744,00","744,00","102,74","Irland","-","0,11","-","3,84","EUR","25.Apr.2013" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","9 999,87","0,01","9 999,87","10 000,00","10 000,00","100,00","Europäische Union","-","0,00","-","0,00","EUR","01.Jän.1989" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","131,31","0,00","131,31","112,00","112,00","116,72","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jän.1989" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","1,55","0,00","1,55","2,00","2,00","92,42","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jän.1989"