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","50 092 288,56","8,17","50 092 288,56","49 293 000,00","49 293 000,00","99,73","Frankreich","-","0,16","25.Mai2024","2,25","EUR","12.Nov.2013" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","48 425 888,30","7,90","48 425 888,30","48 719 000,00","48 719 000,00","98,81","Frankreich","-","0,65","25.Nov.2024","1,75","EUR","10.Juni2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","42 362 725,45","6,91","42 362 725,45","43 395 000,00","43 395 000,00","97,57","Deutschland","-","0,88","15.Feb.2025","0,50","EUR","16.Jän.2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","34 345 555,37","5,60","34 345 555,37","34 468 000,00","34 468 000,00","99,03","Deutschland","-","0,38","15.Aug.2024","1,00","EUR","12.Sep.2014" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","34 332 919,07","5,60","34 332 919,07","34 150 000,00","34 150 000,00","99,42","Spanien","-","0,59","31.Okt.2024","2,75","EUR","20.Juni2014" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","29 971 973,28","4,89","29 971 973,28","29 940 000,00","29 940 000,00","99,31","Italien","-","0,67","01.Dez.2024","2,50","EUR","01.Sep.2014" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","29 114 549,26","4,75","29 114 549,26","28 148 000,00","28 148 000,00","99,99","Spanien","-","0,09","30.Apr.2024","3,80","EUR","29.Jän.2014" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","27 964 012,15","4,56","27 964 012,15","27 889 000,00","27 889 000,00","100,00","Italien","-","0,43","01.Sep.2024","3,75","EUR","03.März2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","26 777 317,83","4,37","26 777 317,83","26 508 000,00","26 508 000,00","99,72","Deutschland","-","0,13","15.Mai2024","1,50","EUR","23.Mai2014" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","24 835 062,27","4,05","24 835 062,27","24 614 000,00","24 614 000,00","99,50","Niederlande","-","0,29","15.Juli2024","2,00","EUR","28.März2014" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","24 810 920,37","4,05","24 810 920,37","25 450 000,00","25 450 000,00","97,44","Italien","-","0,84","01.Feb.2025","0,35","EUR","01.Okt.2019" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","22 281 403,66","3,64","22 281 403,66","22 561 000,00","22 561 000,00","98,55","Deutschland","-","0,46","13.Sep.2024","0,40","EUR","11.Aug.2022" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","21 829 295,23","3,56","21 829 295,23","21 952 000,00","21 952 000,00","99,28","Deutschland","-","0,21","14.Juni2024","0,20","EUR","19.Mai2022" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","21 814 180,84","3,56","21 814 180,84","21 870 000,00","21 870 000,00","99,11","Deutschland","-","0,70","12.Dez.2024","2,20","EUR","10.Nov.2022" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","21 565 546,40","3,52","21 565 546,40","21 781 000,00","21 781 000,00","98,85","Spanien","-","0,34","30.Juli2024","0,25","EUR","16.Apr.2019" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","20 687 755,09","3,38","20 687 755,09","20 641 000,00","20 641 000,00","99,66","Italien","-","0,17","30.Mai2024","1,75","EUR","29.Juni2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","19 362 067,29","3,16","19 362 067,29","19 380 000,00","19 380 000,00","99,49","Italien","-","0,26","01.Juli2024","1,75","EUR","01.Apr.2019" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","18 734 226,22","3,06","18 734 226,22","18 426 000,00","18 426 000,00","99,69","Belgien","-","0,24","22.Juni2024","2,60","EUR","21.Jän.2014" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","18 489 281,94","3,02","18 489 281,94","18 632 000,00","18 632 000,00","98,70","Italien","-","0,62","15.Nov.2024","1,45","EUR","15.Sep.2017" "BGB","BELGIUM (KINGDOM OF)","Schuldverschreibungen","Anleihen","17 639 512,83","2,88","17 639 512,83","17 897 000,00","17 897 000,00","98,35","Belgien","-","0,56","22.Okt.2024","0,50","EUR","14.Feb.2017" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","17 536 818,49","2,86","17 536 818,49","17 460 000,00","17 460 000,00","99,76","Italien","-","0,13","15.Mai2024","1,85","EUR","15.März2017" "RAGB","AUSTRIA (REPUBLIC OF)","Schuldverschreibungen","Anleihen","15 474 487,55","2,52","15 474 487,55","15 533 000,00","15 533 000,00","98,91","Österreich","-","0,56","21.Okt.2024","1,65","EUR","04.Juni2014" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash und/oder Derivate","Money Market","15 087 905,18","2,46","15 087 905,18","146 857,00","146 857,00","102,74","Irland","-","0,11","-","3,84","EUR","25.Apr.2013" "RFGB","FINLAND (REPUBLIC OF)","Schuldverschreibungen","Anleihen","7 600 888,12","1,24","7 600 888,12","7 470 000,00","7 470 000,00","99,86","Finnland","-","0,05","15.Apr.2024","2,00","EUR","04.Feb.2014" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Schuldverschreibungen","Anleihen","1 773 197,54","0,29","1 773 197,54","1 715 000,00","1 715 000,00","100,00","Griechenland","-","0,02","02.Apr.2024","3,45","EUR","05.Feb.2019" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","7 674,35","0,00","7 674,35","7 674,00","7 674,00","100,00","Europäische Union","-","0,00","-","0,00","EUR","01.Jän.1989" "MXN","MXN CASH","Cash und/oder Derivate","Geldmarkt","2 031,74","0,00","2 031,74","36 341,00","36 341,00","5,59","Mexiko","-","0,00","-","0,00","MXN","01.Jän.1990" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","10,52","0,00","10,52","9,00","9,00","116,72","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jän.1989"