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","93 009 365,71","5,76","93 009 365,71","87 439 930,00","87 439 930,00","105,13","Frankreich","-","3,19","25.Juli2027","1,85","EUR","16.Feb.2011" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","80 652 960,89","5,00","80 652 960,89","79 111 828,00","79 111 828,00","101,47","Deutschland","-","5,88","15.Apr.2030","0,50","EUR","10.Apr.2014" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","67 038 662,56","4,15","67 038 662,56","67 869 515,00","67 869 515,00","98,68","Deutschland","-","2,02","15.Apr.2026","0,10","EUR","12.März2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","64 877 122,40","4,02","64 877 122,40","52 259 482,00","52 259 482,00","122,03","Frankreich","-","7,35","25.Juli2032","3,15","EUR","31.Okt.2002" "SPGBEI","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","64 780 202,28","4,01","64 780 202,28","66 110 556,00","66 110 556,00","97,76","Spanien","-","9,26","30.Nov.2033","0,70","EUR","18.Sep.2018" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","62 915 324,61","3,90","62 915 324,61","56 321 663,00","56 321 663,00","111,62","Italien","-","14,25","15.Sep.2041","2,55","EUR","28.Okt.2009" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","62 271 425,72","3,86","62 271 425,72","60 644 048,00","60 644 048,00","102,21","Frankreich","-","6,12","25.Juli2030","0,70","EUR","18.Juni2014" "SPGBEI","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","62 126 237,00","3,85","62 126 237,00","60 961 025,00","60 961 025,00","101,59","Spanien","-","6,41","30.Nov.2030","1,00","EUR","31.März2015" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","61 487 079,17","3,81","61 487 079,17","51 904 547,00","51 904 547,00","117,25","Frankreich","-","14,16","25.Juli2040","1,80","EUR","14.März2007" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","60 399 593,52","3,74","60 399 593,52","61 263 331,00","61 263 331,00","98,58","Frankreich","-","4,86","01.März2029","0,10","EUR","25.März2019" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","60 291 079,39","3,74","60 291 079,39","55 208 765,00","55 208 765,00","109,13","Italien","-","10,08","15.Sep.2035","2,35","EUR","27.Okt.2004" "SPGBEI","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","58 318 401,92","3,61","58 318 401,92","58 141 905,00","58 141 905,00","100,09","Spanien","-","3,60","30.Nov.2027","0,65","EUR","04.Mai2017" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","55 980 564,72","3,47","55 980 564,72","55 203 847,00","55 203 847,00","100,93","Italien","-","3,97","15.Mai2028","1,30","EUR","14.März2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","52 476 719,86","3,25","52 476 719,86","53 356 503,00","53 356 503,00","98,34","Frankreich","-","3,88","01.März2028","0,10","EUR","20.Feb.2017" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","51 626 730,33","3,20","51 626 730,33","51 890 458,00","51 890 458,00","99,45","Italien","-","7,97","15.Sep.2032","1,25","EUR","14.Okt.2015" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","50 057 298,47","3,10","50 057 298,47","47 364 579,00","47 364 579,00","105,58","Italien","-","2,37","15.Sep.2026","3,10","EUR","15.Juni2011" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","49 874 508,25","3,09","49 874 508,25","56 460 936,00","56 460 936,00","88,30","Italien","-","8,99","15.Mai2033","0,10","EUR","09.Feb.2022" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","49 605 491,87","3,07","49 605 491,87","50 939 700,00","50 939 700,00","97,29","Deutschland","-","21,54","15.Apr.2046","0,10","EUR","16.Juni2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","47 039 071,19","2,92","47 039 071,19","39 984 506,00","39 984 506,00","115,36","Frankreich","-","4,84","25.Juli2029","3,40","EUR","01.Okt.1999" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","45 801 495,20","2,84","45 801 495,20","48 166 393,00","48 166 393,00","94,94","Italien","-","5,99","15.Mai2030","0,40","EUR","09.Okt.2019" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","42 567 995,27","2,64","42 567 995,27","42 905 610,00","42 905 610,00","99,21","Frankreich","-","1,90","01.März2026","0,10","EUR","22.Juni2020" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","41 296 844,21","2,56","41 296 844,21","43 862 254,00","43 862 254,00","94,08","Frankreich","-","12,10","25.Juli2036","0,10","EUR","06.Apr.2018" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","39 803 535,26","2,47","39 803 535,26","45 816 379,00","45 816 379,00","86,81","Frankreich","-","22,76","25.Juli2047","0,10","EUR","05.Okt.2016" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","38 224 524,81","2,37","38 224 524,81","38 977 487,00","38 977 487,00","98,00","Frankreich","-","7,22","25.Juli2031","0,10","EUR","25.Jän.2021" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","35 535 475,77","2,20","35 535 475,77","35 815 622,00","35 815 622,00","99,12","Deutschland","-","8,92","15.Apr.2033","0,10","EUR","11.Feb.2021" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","31 681 560,11","1,96","31 681 560,11","31 867 186,00","31 867 186,00","99,18","Italien","-","2,09","15.Mai2026","0,65","EUR","29.Juni2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","27 861 187,91","1,73","27 861 187,91","27 345 700,00","27 345 700,00","101,34","Italien","-","4,88","15.Mai2029","1,50","EUR","26.Apr.2023" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","24 538 616,48","1,52","24 538 616,48","26 086 284,00","26 086 284,00","94,06","Frankreich","-","11,73","01.März2036","0,10","EUR","15.Juli2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","22 124 001,23","1,37","22 124 001,23","22 798 818,00","22 798 818,00","97,03","Frankreich","-","7,81","01.März2032","0,10","EUR","24.Mai2021" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","21 795 153,58","1,35","21 795 153,58","23 528 444,00","23 528 444,00","92,57","Frankreich","-","14,05","25.Juli2038","0,10","EUR","01.Juni2022" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","18 214 725,87","1,13","18 214 725,87","21 384 255,00","21 384 255,00","85,11","Frankreich","-","28,53","25.Juli2053","0,10","EUR","01.Feb.2022" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","17 834 815,10","1,11","17 834 815,10","16 479 702,00","16 479 702,00","107,35","Italien","-","12,63","15.Mai2039","2,40","EUR","30.Mai2023" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","15 537 130,69","0,96","15 537 130,69","22 991 808,00","22 991 808,00","67,52","Italien","-","26,12","15.Mai2051","0,15","EUR","23.Feb.2021" "SPGBEI","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","11 803 546,87","0,73","11 803 546,87","10 586 242,00","10 586 242,00","110,84","Spanien","-","13,45","30.Nov.2039","2,05","EUR","24.Okt.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","11 183 836,61","0,69","11 183 836,61","11 076 584,00","11 076 584,00","100,57","Frankreich","-","9,89","25.Juli2034","0,60","EUR","24.Juli2023" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","9 141 971,46","0,57","9 141 971,46","9 316 642,00","9 316 642,00","98,09","Frankreich","-","14,48","01.März2039","0,55","EUR","14.Juni2023" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash und/oder Derivate","Money Market","3 801 330,25","0,24","3 801 330,25","37 000,00","37 000,00","102,74","Irland","-","0,11","-","3,84","EUR","25.Apr.2013" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","16 478,08","0,00","16 478,08","16 478,00","16 478,00","100,00","Europäische Union","-","0,00","-","0,00","EUR","01.Jän.1989" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","87,81","0,00","87,81","75,00","75,00","116,72","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jän.1989" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","1,20","0,00","1,20","1,00","1,00","92,42","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jän.1989"