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","30.826.788,87","6,46","30.826.788,87","37.663.000,00","37.663.000,00","81,85","Frankreich","-","7,58","25.Nov.2031","0,00","EUR","12.Apr.2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","30.458.907,45","6,39","30.458.907,45","31.987.000,00","31.987.000,00","94,55","Frankreich","-","7,88","25.Nov.2032","2,00","EUR","11.Juli2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","28.144.796,15","5,90","28.144.796,15","26.925.000,00","26.925.000,00","102,01","Frankreich","-","7,88","25.Mai2033","3,00","EUR","12.Apr.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","26.143.581,70","5,48","26.143.581,70","25.978.000,00","25.978.000,00","100,38","Deutschland","-","8,04","15.Feb.2033","2,30","EUR","13.Jan.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","22.802.255,07","4,78","22.802.255,07","21.808.000,00","21.808.000,00","102,73","Deutschland","-","8,23","15.Aug.2033","2,60","EUR","14.Juli2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","20.168.399,52","4,23","20.168.399,52","25.016.000,00","25.016.000,00","80,62","Frankreich","-","8,07","25.Mai2032","0,00","EUR","10.Jan.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","20.129.208,91","4,22","20.129.208,91","18.787.000,00","18.787.000,00","105,97","Frankreich","-","8,23","25.Nov.2033","3,50","EUR","09.Okt.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","19.492.809,53","4,09","19.492.809,53","20.097.000,00","20.097.000,00","95,95","Deutschland","-","7,71","15.Aug.2032","1,70","EUR","08.Juli2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","17.915.014,39","3,76","17.915.014,39","21.049.000,00","21.049.000,00","85,11","Deutschland","-","7,30","15.Aug.2031","0,00","EUR","18.Juni2021" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","17.501.678,12","3,67","17.501.678,12","16.870.000,00","16.870.000,00","100,89","Spanien","-","7,75","30.Apr.2033","3,15","EUR","01.Feb.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","17.350.893,04","3,64","17.350.893,04","20.632.000,00","20.632.000,00","84,10","Deutschland","-","7,80","15.Feb.2032","0,00","EUR","07.Jan.2022" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","17.326.068,16","3,63","17.326.068,16","16.460.000,00","16.460.000,00","103,83","Spanien","-","8,13","31.Okt.2033","3,55","EUR","14.Juni2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","16.195.759,11","3,40","16.195.759,11","14.957.000,00","14.957.000,00","106,52","Italien","-","7,80","01.Nov.2033","4,35","EUR","02.Mai2023" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","15.255.523,77","3,20","15.255.523,77","15.607.000,00","15.607.000,00","96,72","Spanien","-","7,66","31.Okt.2032","2,55","EUR","14.Juni2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","14.940.832,65","3,13","14.940.832,65","13.722.000,00","13.722.000,00","107,10","Italien","-","7,46","01.Mai2033","4,40","EUR","01.Nov.2022" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","14.691.748,22","3,08","14.691.748,22","17.794.000,00","17.794.000,00","82,47","Spanien","-","6,98","30.Apr.2031","0,10","EUR","20.Jan.2021" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","14.511.271,39","3,04","14.511.271,39","17.140.000,00","17.140.000,00","84,03","Spanien","-","7,73","30.Apr.2032","0,70","EUR","18.Jan.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","14.017.054,48","2,94","14.017.054,48","16.375.000,00","16.375.000,00","85,17","Italien","-","6,68","01.Apr.2031","0,90","EUR","01.Okt.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","13.930.354,75","2,92","13.930.354,75","13.208.000,00","13.208.000,00","105,17","Italien","-","8,16","01.März2034","4,20","EUR","01.Sept.2023" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","13.379.328,48","2,80","13.379.328,48","15.926.000,00","15.926.000,00","83,81","Spanien","-","7,36","31.Okt.2031","0,50","EUR","29.Juni2021" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","12.735.142,95","2,67","12.735.142,95","13.560.000,00","13.560.000,00","93,12","Italien","-","7,67","01.Dez.2032","2,50","EUR","03.Mai2022" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","12.526.684,63","2,63","12.526.684,63","14.863.000,00","14.863.000,00","83,98","Italien","-","7,29","01.Dez.2031","0,95","EUR","15.Juni2021" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","12.137.911,48","2,54","12.137.911,48","14.602.000,00","14.602.000,00","82,82","Italien","-","7,74","01.Juni2032","0,95","EUR","01.Nov.2021" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","11.173.040,23","2,34","11.173.040,23","13.529.000,00","13.529.000,00","82,50","Italien","-","7,09","01.Aug.2031","0,60","EUR","23.Feb.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8.778.176,66","1,84","8.778.176,66","8.809.000,00","8.809.000,00","99,20","Deutschland","-","8,86","15.Feb.2034","2,20","EUR","12.Jan.2024" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","8.506.510,25","1,78","8.506.510,25","8.393.000,00","8.393.000,00","99,60","Niederlande","-","8,18","15.Juli2033","2,50","EUR","09.Feb.2023" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","8.414.321,64","1,76","8.414.321,64","10.058.000,00","10.058.000,00","83,66","Niederlande","-","7,22","15.Juli2031","0,00","EUR","11.Feb.2021" "NETHER","NETHERLANDS (KINGDOM OF)","Schuldverschreibungen","Anleihen","7.999.923,91","1,68","7.999.923,91","9.363.000,00","9.363.000,00","85,09","Niederlande","-","8,02","15.Juli2032","0,50","EUR","17.Feb.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5.303.308,31","1,11","5.303.308,31","6.229.000,00","6.229.000,00","85,14","Deutschland","-","7,30","15.Aug.2031","0,00","EUR","10.Sept.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3.674.944,39","0,77","3.674.944,39","3.650.000,00","3.650.000,00","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","508.031,08","0,11","508.031,08","4.945,00","4.945,00","102,74","Irland","-","0,11","-","3,84","EUR","25.Apr.2013" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","41.061,37","0,01","41.061,37","41.061,00","41.061,00","100,00","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","4.441,53","0,00","4.441,53","3.805,00","3.805,00","116,72","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jan.1989"