Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","30 970 649,77","10,19","30 970 649,77","30 919 000,00","30 919 000,00","99,91","Deutschland","-","8,04","15.Feb.2033","2,30","EUR","13.Jän.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","25 665 157,84","8,44","25 665 157,84","24 666 000,00","24 666 000,00","102,22","Deutschland","-","8,23","15.Aug.2033","2,60","EUR","14.Juli2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","24 572 490,47","8,08","24 572 490,47","19 666 000,00","19 666 000,00","121,48","Deutschland","-","8,24","04.Juli2034","4,75","EUR","31.Jän.2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","23 295 097,44","7,66","23 295 097,44","26 904 000,00","26 904 000,00","86,59","Deutschland","-","6,31","15.Aug.2030","0,00","EUR","19.Juni2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","21 946 617,00","7,22","21 946 617,00","25 911 000,00","25 911 000,00","84,70","Deutschland","-","7,30","15.Aug.2031","0,00","EUR","18.Juni2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","21 748 429,02","7,15","21 748 429,02","22 525 000,00","22 525 000,00","95,51","Deutschland","-","7,71","15.Aug.2032","1,70","EUR","08.Juli2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","21 034 424,27","6,92","21 034 424,27","17 412 000,00","17 412 000,00","119,56","Deutschland","-","5,82","04.Jän.2031","5,50","EUR","27.Okt.2000" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","20 951 303,88","6,89","20 951 303,88","25 041 000,00","25 041 000,00","83,67","Deutschland","-","7,80","15.Feb.2032","0,00","EUR","07.Jän.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","20 753 468,51","6,83","20 753 468,51","20 861 000,00","20 861 000,00","98,72","Deutschland","-","5,28","15.Nov.2029","2,10","EUR","20.Okt.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","19 805 759,82","6,52","19 805 759,82","22 638 000,00","22 638 000,00","87,49","Deutschland","-","5,82","15.Feb.2030","0,00","EUR","10.Jän.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","19 418 467,08","6,39","19 418 467,08","22 674 000,00","22 674 000,00","85,64","Deutschland","-","6,82","15.Feb.2031","0,00","EUR","08.Jän.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","13 220 765,26","4,35","13 220 765,26","12 958 000,00","12 958 000,00","100,43","Deutschland","-","6,06","15.Nov.2030","2,40","EUR","28.Juli2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","11 448 084,92","3,77","11 448 084,92","11 548 000,00","11 548 000,00","98,68","Deutschland","-","8,85","15.Feb.2034","2,20","EUR","12.Jän.2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","11 118 497,28","3,66","11 118 497,28","9 102 000,00","9 102 000,00","120,74","Deutschland","-","4,99","04.Jän.2030","6,25","EUR","21.Jän.2000" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 624 338,40","2,18","6 624 338,40","7 640 000,00","7 640 000,00","86,71","Deutschland","-","6,31","15.Aug.2030","0,00","EUR","31.Aug.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 118 300,20","2,01","6 118 300,20","7 220 000,00","7 220 000,00","84,74","Deutschland","-","7,30","15.Aug.2031","0,00","EUR","10.Sep.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 050 667,96","1,66","5 050 667,96","5 043 000,00","5 043 000,00","99,89","Deutschland","-","8,04","15.Feb.2033","2,30","EUR","03.Mai2023" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","227 430,03","0,07","227 430,03","227 430,00","227 430,00","100,00","Europäische Union","-","0,00","-","0,00","EUR","01.Jän.1989"