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","66 297 468,03","6,55","66 297 468,03","69 624 000,00","69 624 000,00","94,55","Frankreich","-","7,88","25.Nov.2032","2,00","EUR","11.Juli2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","63 815 209,83","6,30","63 815 209,83","77 967 000,00","77 967 000,00","81,85","Frankreich","-","7,58","25.Nov.2031","0,00","EUR","12.Apr.2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","60 868 525,36","6,01","60 868 525,36","58 231 000,00","58 231 000,00","102,01","Frankreich","-","7,88","25.Mai2033","3,00","EUR","12.Apr.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","56 321 317,48","5,56","56 321 317,48","55 965 000,00","55 965 000,00","100,38","Deutschland","-","8,04","15.Feb.2033","2,30","EUR","13.Jän.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","48 724 180,55","4,81","48 724 180,55","46 600 000,00","46 600 000,00","102,73","Deutschland","-","8,23","15.Aug.2033","2,60","EUR","14.Juli2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","43 438 327,38","4,29","43 438 327,38","53 879 000,00","53 879 000,00","80,62","Frankreich","-","8,07","25.Mai2032","0,00","EUR","10.Jän.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","40 924 438,84","4,04","40 924 438,84","38 196 000,00","38 196 000,00","105,97","Frankreich","-","8,23","25.Nov.2033","3,50","EUR","09.Okt.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","40 032 694,91","3,95","40 032 694,91","47 603 000,00","47 603 000,00","84,10","Deutschland","-","7,80","15.Feb.2032","0,00","EUR","07.Jän.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","38 549 906,00","3,81","38 549 906,00","39 745 000,00","39 745 000,00","95,95","Deutschland","-","7,71","15.Aug.2032","1,70","EUR","08.Juli2022" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","37 026 020,56","3,66","37 026 020,56","35 690 000,00","35 690 000,00","100,89","Spanien","-","7,75","30.Apr.2033","3,15","EUR","01.Feb.2023" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","36 395 939,88","3,59","36 395 939,88","34 577 000,00","34 577 000,00","103,83","Spanien","-","8,13","31.Okt.2033","3,55","EUR","14.Juni2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","36 336 439,23","3,59","36 336 439,23","42 693 000,00","42 693 000,00","85,11","Deutschland","-","7,30","15.Aug.2031","0,00","EUR","18.Juni2021" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","34 284 939,01","3,39","34 284 939,01","31 663 000,00","31 663 000,00","106,52","Italien","-","7,80","01.Nov.2033","4,35","EUR","02.Mai2023" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","33 505 774,34","3,31","33 505 774,34","34 278 000,00","34 278 000,00","96,72","Spanien","-","7,66","31.Okt.2032","2,55","EUR","14.Juni2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","32 624 000,94","3,22","32 624 000,94","29 963 000,00","29 963 000,00","107,10","Italien","-","7,46","01.Mai2033","4,40","EUR","01.Nov.2022" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","31 583 524,08","3,12","31 583 524,08","37 305 000,00","37 305 000,00","84,03","Spanien","-","7,73","30.Apr.2032","0,70","EUR","18.Jän.2022" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","30 339 596,24","3,00","30 339 596,24","36 746 000,00","36 746 000,00","82,47","Spanien","-","6,98","30.Apr.2031","0,10","EUR","20.Jän.2021" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","29 093 263,12","2,87","29 093 263,12","33 984 000,00","33 984 000,00","85,17","Italien","-","6,68","01.Apr.2031","0,90","EUR","01.Okt.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","28 819 068,96","2,85","28 819 068,96","27 325 000,00","27 325 000,00","105,17","Italien","-","8,16","01.März2034","4,20","EUR","01.Sep.2023" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","28 190 963,87","2,78","28 190 963,87","33 557 000,00","33 557 000,00","83,81","Spanien","-","7,36","31.Okt.2031","0,50","EUR","29.Juni2021" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","27 445 131,22","2,71","27 445 131,22","29 223 000,00","29 223 000,00","93,12","Italien","-","7,67","01.Dez.2032","2,50","EUR","03.Mai2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","25 742 887,65","2,54","25 742 887,65","30 969 000,00","30 969 000,00","82,82","Italien","-","7,74","01.Juni2032","0,95","EUR","01.Nov.2021" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","25 442 991,67","2,51","25 442 991,67","30 808 000,00","30 808 000,00","82,50","Italien","-","7,09","01.Aug.2031","0,60","EUR","23.Feb.2021" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","25 032 210,07","2,47","25 032 210,07","29 701 000,00","29 701 000,00","83,98","Italien","-","7,29","01.Dez.2031","0,95","EUR","15.Juni2021" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","17 755 573,92","1,75","17 755 573,92","21 224 000,00","21 224 000,00","83,66","Niederlande","-","7,22","15.Juli2031","0,00","EUR","11.Feb.2021" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","17 595 015,66","1,74","17 595 015,66","20 593 000,00","20 593 000,00","85,09","Niederlande","-","8,02","15.Juli2032","0,50","EUR","17.Feb.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","17 528 329,12","1,73","17 528 329,12","17 590 000,00","17 590 000,00","99,20","Deutschland","-","8,86","15.Feb.2034","2,20","EUR","12.Jän.2024" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","17 298 700,35","1,71","17 298 700,35","17 068 000,00","17 068 000,00","99,60","Niederlande","-","8,18","15.Juli2033","2,50","EUR","09.Feb.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","10 961 646,25","1,08","10 961 646,25","12 875 000,00","12 875 000,00","85,14","Deutschland","-","7,30","15.Aug.2031","0,00","EUR","10.Sep.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9 464 170,82","0,93","9 464 170,82","9 400 000,00","9 400 000,00","100,43","Deutschland","-","8,04","15.Feb.2033","2,30","EUR","03.Mai2023" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash und/oder Derivate","Money Market","1 171 576,54","0,12","1 171 576,54","11 403,00","11 403,00","102,74","Irland","-","0,11","-","3,84","EUR","25.Apr.2013" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","7 733,87","0,00","7 733,87","6 626,00","6 626,00","116,72","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jän.1989" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","1 058,43","0,00","1 058,43","1 145,00","1 145,00","92,42","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jän.1989" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","-59 378,52","-0,01","-59 378,52","-59 379,00","-59 379,00","100,00","Europäische Union","-","0,00","-","0,00","EUR","01.Jän.1989"