Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Duration,Rückzahlungsrendite (YTM),Fälligkeit,Modifizierte Duration,Yield-to-Call,Yield-to-Worst,Reale Duration,Reale Rückzahlungsrendite,Marktwährung,Effective Date "-","TREASURY BILL","-","Geldmarkt","99.369.408,00","7,22","99.369.408,00","100.000.000,00","99,37","Vereinigte Staaten","-","0,11","5,40","09.Mai2024","0,11","-","5,40","0,11","5,40","USD","09.Nov.2023" "-","TREASURY BILL","-","Geldmarkt","83.427.600,24","6,06","83.427.600,24","83.500.000,00","99,91","Vereinigte Staaten","-","0,02","5,29","02.Apr.2024","0,01","-","5,29","0,01","5,29","USD","05.Dez.2023" "-","TREASURY BILL","-","Geldmarkt","81.905.567,50","5,95","81.905.567,50","83.500.000,00","98,09","Vereinigte Staaten","-","0,36","5,32","08.Aug.2024","0,35","-","5,32","0,35","5,32","USD","10.Aug.2023" "-","TREASURY BILL","-","Geldmarkt","74.604.375,00","5,42","74.604.375,00","75.000.000,00","99,47","Vereinigte Staaten","-","0,10","5,39","02.Mai2024","0,09","-","5,39","0,09","5,39","USD","02.Nov.2023" "-","TREASURY BILL","-","Geldmarkt","74.248.187,48","5,40","74.248.187,48","75.000.000,00","99,00","Vereinigte Staaten","-","0,18","5,37","04.Juni2024","0,18","-","5,37","0,18","5,37","USD","06.Feb.2024" "-","TREASURY BILL","-","Geldmarkt","73.786.897,95","5,36","73.786.897,95","75.000.000,00","98,38","Vereinigte Staaten","-","0,30","5,33","18.Juli2024","0,29","-","5,33","0,29","5,33","USD","18.Jan.2024" "-","TREASURY BILL","-","Geldmarkt","67.204.515,77","4,88","67.204.515,77","68.020.000,00","98,80","Vereinigte Staaten","-","0,22","5,35","18.Juni2024","0,21","-","5,35","0,21","5,35","USD","20.Feb.2024" "-","TREASURY BILL","-","Geldmarkt","67.192.100,22","4,88","67.192.100,22","68.640.000,00","97,89","Vereinigte Staaten","-","0,39","5,33","22.Aug.2024","0,38","-","5,33","0,38","5,33","USD","22.Feb.2024" "-","TREASURY BILL","-","Geldmarkt","67.186.877,76","4,88","67.186.877,76","68.700.000,00","97,80","Vereinigte Staaten","-","0,41","5,30","29.Aug.2024","0,40","-","5,30","0,40","5,30","USD","29.Feb.2024" "-","TREASURY BILL","-","Geldmarkt","59.135.833,32","4,30","59.135.833,32","60.000.000,00","98,56","Vereinigte Staaten","-","0,27","5,35","05.Juli2024","0,26","-","5,35","0,26","5,35","USD","04.Jan.2024" "-","TREASURY BILL","-","Geldmarkt","56.790.685,35","4,13","56.790.685,35","57.540.000,00","98,70","Vereinigte Staaten","-","0,24","5,37","25.Juni2024","0,23","-","5,37","0,23","5,37","USD","27.Feb.2024" "-","TREASURY BILL","-","Geldmarkt","49.533.703,70","3,60","49.533.703,70","50.000.000,00","99,07","Vereinigte Staaten","-","0,17","5,38","30.Mai2024","0,17","-","5,38","0,17","5,38","USD","30.Nov.2023" "-","TREASURY BILL","-","Geldmarkt","48.332.750,00","3,51","48.332.750,00","50.000.000,00","96,67","Vereinigte Staaten","-","0,66","5,08","29.Nov.2024","0,64","-","5,08","0,64","5,08","USD","30.Nov.2023" "-","TREASURY BILL","-","Geldmarkt","39.912.425,00","2,90","39.912.425,00","40.000.000,00","99,78","Vereinigte Staaten","-","0,04","5,35","11.Apr.2024","0,04","-","5,35","0,04","5,35","USD","12.Okt.2023" "-","TREASURY BILL","-","Geldmarkt","37.421.860,78","2,72","37.421.860,78","38.000.000,00","98,48","Vereinigte Staaten","-","0,28","5,33","11.Juli2024","0,27","-","5,33","0,27","5,33","USD","13.Juli2023" "-","TREASURY BILL","-","Geldmarkt","29.873.044,44","2,17","29.873.044,44","30.000.000,00","99,58","Vereinigte Staaten","-","0,08","5,36","25.Apr.2024","0,07","-","5,36","0,07","5,36","USD","26.Okt.2023" "-","LLOYDS BANK CORP MKTS/NY","-","Geldmarkt","28.967.453,13","2,11","28.967.453,13","29.250.000,00","99,03","Vereinigte Staaten","-","0,17","5,40","30.Mai2024","0,17","-","5,40","0,17","5,40","USD","04.Jan.2024" "-","CREDIT AGRICOLE CORPORATE AND INVE","-","Geldmarkt","25.310.337,48","1,84","25.310.337,48","25.000.000,00","100,01","Vereinigte Staaten","-","0,11","5,31","06.Mai2024","0,11","-","5,31","0,11","5,31","USD","05.Jan.2024" "-","TREASURY BILL","-","Geldmarkt","24.400.402,07","1,77","24.400.402,07","25.000.000,00","97,60","Vereinigte Staaten","-","0,45","5,31","12.Sept.2024","0,44","-","5,31","0,44","5,31","USD","14.März2024" "-","TREASURY BILL","-","Geldmarkt","21.758.047,67","1,58","21.758.047,67","22.000.000,00","98,90","Vereinigte Staaten","-","0,20","5,36","11.Juni2024","0,20","-","5,36","0,20","5,36","USD","13.Feb.2024" "-","SWEDBANK AB (NEW YORK BRANCH)","-","Geldmarkt","21.337.731,41","1,55","21.337.731,41","21.190.000,00","100,00","Vereinigte Staaten","-","0,11","5,32","07.Mai2024","0,11","-","5,32","0,11","5,32","USD","08.Feb.2024" "-","SUMITOMO MITSUI TRUST BANK LTD (NE","-","Geldmarkt","20.321.265,75","1,48","20.321.265,75","20.180.000,00","100,00","Vereinigte Staaten","-","0,05","5,32","12.Apr.2024","0,05","-","5,32","0,05","5,32","USD","08.Feb.2024" "-","NORINCHUKIN BANK (NEW YORK BRANCH)","-","Geldmarkt","20.138.291,96","1,46","20.138.291,96","20.000.000,00","99,99","Vereinigte Staaten","-","0,11","5,39","07.Mai2024","0,11","-","5,39","0,11","5,39","USD","08.Feb.2024" "-","PPG INDUSTRIES INC.","-","Geldmarkt","17.997.289,29","1,31","17.997.289,29","18.000.000,00","99,98","Vereinigte Staaten","-","0,00","5,42","27.März2024","0,00","-","5,42","0,00","5,42","USD","01.Feb.2024" "-","BANK OF AMERICA NA","-","Geldmarkt","15.106.758,53","1,10","15.106.758,53","15.000.000,00","99,80","Vereinigte Staaten","-","0,80","5,35","22.Jan.2025","0,82","-","5,35","0,82","5,35","USD","22.Jan.2024" "-","MUFG BANK LTD (NEW YORK BRANCH)","-","Geldmarkt","14.922.849,30","1,08","14.922.849,30","15.000.000,00","99,49","Vereinigte Staaten","-","0,09","5,32","30.Apr.2024","0,09","-","5,32","0,09","5,32","USD","30.Jan.2024" "-","MIZUHO BANK LTD (NEW YORK BRANCH)","-","Geldmarkt","14.907.533,93","1,08","14.907.533,93","14.750.000,00","99,97","Vereinigte Staaten","-","0,29","5,40","12.Juli2024","0,29","-","5,40","0,29","5,40","USD","12.Jan.2024" "-","TREASURY BILL","-","Geldmarkt","14.742.500,00","1,07","14.742.500,00","15.000.000,00","98,28","Vereinigte Staaten","-","0,32","5,33","25.Juli2024","0,31","-","5,33","0,31","5,33","USD","25.Jan.2024" "-","TORONTO-DOMINION BANK (NEW YORK BR","-","Geldmarkt","13.079.487,12","0,95","13.079.487,12","12.500.000,00","100,10","Vereinigte Staaten","-","0,26","5,44","03.Juli2024","0,27","-","5,44","0,27","5,44","USD","30.Juni2023" "-","KOREA DEVELOPMENT BANK (NEW YORK B","-","Geldmarkt","13.068.336,22","0,95","13.068.336,22","13.000.000,00","100,00","Vereinigte Staaten","-","0,15","5,40","20.Mai2024","0,15","-","5,40","0,15","5,40","USD","20.Feb.2024" "-","USD CASH","-","Geldmarkt","13.034.219,56","0,95","13.034.219,56","13.034.220,00","100,00","Vereinigte Staaten","-","0,00","5,34","-","0,00","-","5,34","0,00","5,34","USD","01.Jan.1989" "-","WESTPAC BANKING CORPORATION (NEW Y","-","Geldmarkt","12.050.597,26","0,88","12.050.597,26","12.000.000,00","100,02","Vereinigte Staaten","-","0,82","5,30","28.Jan.2025","0,83","-","5,30","0,83","5,30","USD","28.Feb.2024" "-","WESTPAC BANKING CORPORATION (NEW Y","-","Geldmarkt","12.019.813,34","0,87","12.019.813,34","12.000.000,00","100,00","Vereinigte Staaten","-","0,94","5,31","14.März2025","0,96","-","5,31","0,96","5,31","USD","15.März2024" "-","KOCH INDUSTRIES INC","-","Geldmarkt","11.984.067,74","0,87","11.984.067,74","12.000.000,00","99,87","Vereinigte Staaten","-","0,02","5,32","04.Apr.2024","0,02","-","5,32","0,02","5,32","USD","29.Feb.2024" "-","IONIC CAPITAL III TRUST","-","Geldmarkt","11.936.533,33","0,87","11.936.533,33","12.000.000,00","99,47","Vereinigte Staaten","-","0,09","5,47","30.Apr.2024","0,09","-","5,47","0,09","5,47","USD","25.März2024" "-","KOREA DEVELOPMENT BANK (NEW YORK B","-","Geldmarkt","11.774.051,56","0,86","11.774.051,56","12.000.000,00","98,12","Vereinigte Staaten","-","0,34","5,40","01.Aug.2024","0,33","-","5,40","0,33","5,40","USD","24.Jan.2024" "-","SANTANDER UK PLC","-","Geldmarkt","9.970.333,33","0,72","9.970.333,33","10.000.000,00","99,70","Vereinigtes Königreich","-","0,05","5,36","15.Apr.2024","0,05","-","5,36","0,05","5,36","USD","23.Jan.2024" "-","IONIC CAPITAL III TRUST","-","Geldmarkt","9.953.155,56","0,72","9.953.155,56","10.000.000,00","99,53","Vereinigte Staaten","-","0,08","5,47","26.Apr.2024","0,08","-","5,47","0,08","5,47","USD","07.März2024" "-","CREDIT AGRICOLE CORPORATE AND INVE","-","Geldmarkt","9.043.964,45","0,66","9.043.964,45","9.000.000,00","99,96","Vereinigte Staaten","-","0,62","5,42","15.Nov.2024","0,63","-","5,42","0,63","5,42","USD","20.Feb.2024" "-","AMERICAN HONDA FINANCE CORPORATION","-","Geldmarkt","6.922.675,08","0,50","6.922.675,08","7.000.000,00","98,89","Vereinigte Staaten","-","0,19","5,66","05.Juni2024","0,18","-","5,66","0,18","5,66","USD","05.März2024" "-","AMEREN ILLINOIS CO","-","Geldmarkt","5.988.161,87","0,44","5.988.161,87","6.000.000,00","99,80","Vereinigte Staaten","-","0,03","5,47","08.Apr.2024","0,03","-","5,47","0,03","5,47","USD","29.Feb.2024" "-","KOREA DEVELOPMENT BANK (NEW YORK B","-","Geldmarkt","5.849.722,00","0,43","5.849.722,00","6.000.000,00","97,50","Vereinigte Staaten","-","0,46","5,32","16.Sept.2024","0,45","-","5,32","0,45","5,32","USD","14.März2024" "-","MUFG BANK LTD (NEW YORK BRANCH)","-","Geldmarkt","5.019.900,28","0,36","5.019.900,28","5.000.000,00","100,02","Vereinigte Staaten","-","0,92","5,34","06.März2025","0,93","-","5,34","0,93","5,34","USD","01.März2024" "-","AMERICAN HONDA FINANCE CORPORATION","-","Geldmarkt","4.990.203,50","0,36","4.990.203,50","5.000.000,00","99,80","Vereinigte Staaten","-","0,03","5,44","08.Apr.2024","0,03","-","5,44","0,03","5,44","USD","10.Jan.2024" "-","MUFG BANK LTD (NEW YORK BRANCH)","-","Geldmarkt","4.979.440,74","0,36","4.979.440,74","5.000.000,00","99,59","Vereinigte Staaten","-","0,07","5,31","23.Apr.2024","0,07","-","5,31","0,07","5,31","USD","23.Jan.2024" "-","TORONTO-DOMINION BANK (NEW YORK BR","-","Geldmarkt","4.605.935,77","0,33","4.605.935,77","4.500.000,00","100,25","Vereinigte Staaten","-","0,01","5,46","18.Sept.2024","0,47","-","4,85","0,23","4,85","USD","18.Aug.2023" "-","HSBC BANK USA NA","-","Geldmarkt","4.019.420,33","0,29","4.019.420,33","4.000.000,00","99,90","Vereinigte Staaten","-","0,87","5,37","14.Feb.2025","0,88","-","5,37","0,88","5,37","USD","15.Feb.2024" "-","ING US FUNDING LLC","-","Geldmarkt","3.417.295,94","0,25","3.417.295,94","3.500.000,00","97,64","Vereinigte Staaten","-","0,43","5,41","03.Sept.2024","0,41","-","5,41","0,41","5,41","USD","06.März2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","2.102.174,76","0,15","72.461.333,47","315.810,00","6,66","Vereinigte Staaten","-","0,00","0,00","20.Feb.2025","0,00","-","0,00","0,00","0,00","USD","20.Feb.2024" "-","KOCH INDUSTRIES INC","-","Geldmarkt","1.986.910,81","0,14","1.986.910,81","2.000.000,00","99,35","Vereinigte Staaten","-","0,12","5,39","09.Mai2024","0,11","-","5,39","0,11","5,39","USD","11.März2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","927.937,58","0,07","42.693.012,63","186.070,00","4,99","Vereinigte Staaten","-","0,00","0,00","21.Feb.2025","0,00","-","0,00","0,00","0,00","USD","21.Feb.2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","523.282,90","0,04","29.857.804,77","130.130,00","4,02","Vereinigte Staaten","-","0,00","0,00","10.Feb.2025","0,00","-","0,00","0,00","0,00","USD","08.Feb.2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","400.433,41","0,03","47.262.429,23","205.985,00","1,94","Vereinigte Staaten","-","0,00","0,00","06.März2025","0,00","-","0,00","0,00","0,00","USD","06.März2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","293.936,45","0,02","14.294.484,26","62.300,00","4,72","Vereinigte Staaten","-","0,00","0,00","03.März2025","0,00","-","0,00","0,00","0,00","USD","29.Feb.2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","200.792,39","0,01","38.113.270,96","166.110,00","1,21","Vereinigte Staaten","-","0,00","0,00","07.März2025","0,00","-","0,00","0,00","0,00","USD","07.März2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","194.169,93","0,01","25.152.785,60","109.624,00","1,77","Vereinigte Staaten","-","0,00","0,00","31.Mai2024","0,00","-","0,00","0,00","0,00","USD","31.Mai2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","187.898,71","0,01","17.383.515,43","75.763,00","2,48","Vereinigte Staaten","-","0,00","0,00","13.Jan.2025","0,00","-","0,00","0,00","0,00","USD","11.Jan.2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","100.496,28","0,01","26.035.464,27","113.471,00","0,89","Vereinigte Staaten","-","0,00","0,00","06.Jan.2025","0,00","-","0,00","0,00","0,00","USD","04.Jan.2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","74.629,96","0,01","8.852.025,73","38.580,00","1,93","Vereinigte Staaten","-","0,00","0,00","09.Dez.2024","0,00","-","0,00","0,00","0,00","USD","07.Dez.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","65.905,58","0,00","2.615.684,12","11.400,00","5,78","Vereinigte Staaten","-","0,00","0,00","18.Feb.2025","0,00","-","0,00","0,00","0,00","USD","16.Feb.2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","43.730,58","0,00","3.597.483,45","15.679,00","2,79","Vereinigte Staaten","-","0,00","0,00","10.Jan.2025","0,00","-","0,00","0,00","0,00","USD","10.Jan.2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","29.004,47","0,00","3.660.351,64","15.953,00","1,82","Vereinigte Staaten","-","0,00","0,00","29.Jan.2025","0,00","-","0,00","0,00","0,00","USD","29.Jan.2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","26.163,93","0,00","29.902.087,84","130.323,00","0,20","Vereinigte Staaten","-","0,00","0,00","16.Dez.2024","0,00","-","0,00","0,00","0,00","USD","14.Dez.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","26.766,11","0,00","7.281.468,03","31.735,00","0,84","Vereinigte Staaten","-","0,00","0,00","03.Jan.2025","0,00","-","0,00","0,00","0,00","USD","03.Jan.2024" "-","EUR CASH","-","Geldmarkt","20.790,16","0,00","20.790,16","19.199,00","108,28","Europäische Union","-","0,00","3,83","-","0,00","-","3,83","0,00","3,83","EUR","01.Jan.1989" "-","TRSWAP: BCOMTR INDEX","-","Swaps","18.588,63","0,00","2.372.700,83","10.341,00","1,80","Vereinigte Staaten","-","0,00","0,00","13.Jan.2025","0,00","-","0,00","0,00","0,00","USD","12.Jan.2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","12.448,16","0,00","639.924,83","2.789,00","4,46","Vereinigte Staaten","-","0,00","0,00","21.Jan.2025","0,00","-","0,00","0,00","0,00","USD","19.Jan.2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","9.755,17","0,00","1.140.346,50","4.970,00","1,96","Vereinigte Staaten","-","0,00","0,00","09.Dez.2024","0,00","-","0,00","0,00","0,00","USD","08.Dez.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","6.981,54","0,00","5.185.249,60","22.599,00","0,31","Vereinigte Staaten","-","0,00","0,00","31.Jan.2025","0,00","-","0,00","0,00","0,00","USD","31.Jan.2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","2.130,12","0,00","2.563.829,33","11.174,00","0,19","Vereinigte Staaten","-","0,00","0,00","30.Dez.2024","0,00","-","0,00","0,00","0,00","USD","29.Dez.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","3.314,56","0,00","808.797,06","3.525,00","0,94","Vereinigte Staaten","-","0,00","0,00","11.März2025","0,00","-","0,00","0,00","0,00","USD","11.März2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","1.635,44","0,00","1.912.432,20","8.335,00","0,20","Vereinigte Staaten","-","0,00","0,00","06.Jan.2025","0,00","-","0,00","0,00","0,00","USD","05.Jan.2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","912,51","0,00","2.927.730,65","12.760,00","0,07","Vereinigte Staaten","-","0,00","0,00","24.März2025","0,00","-","0,00","0,00","0,00","USD","22.März2024" "-","GBP CASH","-","Geldmarkt","73,35","0,00","73,35","58,00","126,28","Vereinigtes Königreich","-","0,00","5,26","-","0,00","-","5,26","0,00","5,26","GBP","01.Jan.1989" "-","TRSWAP: BCOMTR INDEX","-","Swaps","16,96","0,00","10.562.774,92","46.036,00","0,00","Vereinigte Staaten","-","0,00","0,00","27.Jan.2025","0,00","-","0,00","0,00","0,00","USD","25.Jan.2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-883,84","0,00","1.446.427,43","6.304,00","-0,14","Vereinigte Staaten","-","0,00","0,00","27.Jan.2025","0,00","-","0,00","0,00","0,00","USD","26.Jan.2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-4.589,67","0,00","1.573.999,39","6.860,00","-0,67","Vereinigte Staaten","-","0,00","0,00","13.März2025","0,00","-","0,00","0,00","0,00","USD","13.März2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-10.209,73","0,00","2.919.700,04","12.725,00","-0,80","Vereinigte Staaten","-","0,00","0,00","14.März2025","0,00","-","0,00","0,00","0,00","USD","14.März2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-10.581,06","0,00","798.471,99","3.480,00","-3,04","Vereinigte Staaten","-","0,00","0,00","28.Mai2024","0,00","-","0,00","0,00","0,00","USD","26.Mai2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-13.874,89","0,00","2.189.602,94","9.543,00","-1,45","Vereinigte Staaten","-","0,00","0,00","23.Dez.2024","0,00","-","0,00","0,00","0,00","USD","22.Dez.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-14.606,76","0,00","1.629.066,42","7.100,00","-2,06","Vereinigte Staaten","-","0,00","0,00","19.März2025","0,00","-","0,00","0,00","0,00","USD","19.März2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-15.723,99","0,00","2.642.299,85","11.516,00","-1,37","Vereinigte Staaten","-","0,00","0,00","17.März2025","0,00","-","0,00","0,00","0,00","USD","15.März2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-18.322,82","0,00","9.680.325,70","42.190,00","-0,43","Vereinigte Staaten","-","0,00","0,00","16.Dez.2024","0,00","-","0,00","0,00","0,00","USD","15.Dez.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-21.987,79","0,00","383.404,22","1.671,00","-13,16","Vereinigte Staaten","-","0,00","0,00","28.März2024","0,00","-","0,00","0,00","0,00","USD","28.März2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-22.865,32","0,00","1.050.862,57","4.580,00","-4,99","Vereinigte Staaten","-","0,00","0,00","22.Mai2024","0,00","-","0,00","0,00","0,00","USD","22.Mai2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-25.361,46","0,00","1.027.917,97","4.480,00","-5,66","Vereinigte Staaten","-","0,00","0,00","13.Mai2024","0,00","-","0,00","0,00","0,00","USD","12.Mai2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-24.576,36","0,00","1.317.019,90","5.740,00","-4,28","Vereinigte Staaten","-","0,00","0,00","24.Mai2024","0,00","-","0,00","0,00","0,00","USD","24.Mai2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-25.167,22","0,00","5.583.567,81","24.335,00","-1,03","Vereinigte Staaten","-","0,00","0,00","20.Dez.2024","0,00","-","0,00","0,00","0,00","USD","20.Dez.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-24.141,92","0,00","936.139,58","4.080,00","-5,92","Vereinigte Staaten","-","0,00","0,00","14.Juni2024","0,00","-","0,00","0,00","0,00","USD","14.Juni2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-28.037,29","0,00","1.165.815,00","5.081,00","-5,52","Vereinigte Staaten","-","0,00","0,00","13.Juni2024","0,00","-","0,00","0,00","0,00","USD","13.Juni2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-29.369,37","0,00","1.092.162,84","4.760,00","-6,17","Vereinigte Staaten","-","0,00","0,00","08.Juli2024","0,00","-","0,00","0,00","0,00","USD","06.Juli2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-29.687,50","0,00","1.239.008,27","5.400,00","-5,50","Vereinigte Staaten","-","0,00","0,00","20.Mai2024","0,00","-","0,00","0,00","0,00","USD","19.Mai2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-30.892,19","0,00","602.984,02","2.628,00","-11,76","Vereinigte Staaten","-","0,00","0,00","15.Aug.2024","0,00","-","0,00","0,00","0,00","USD","15.Aug.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-36.326,20","0,00","3.684.902,36","16.060,00","-2,26","Vereinigte Staaten","-","0,00","0,00","18.März2025","0,00","-","0,00","0,00","0,00","USD","18.März2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-39.540,58","0,00","1.344.323,97","5.859,00","-6,75","Vereinigte Staaten","-","0,00","0,00","11.Nov.2024","0,00","-","0,00","0,00","0,00","USD","10.Nov.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-41.586,56","0,00","6.952.213,05","30.300,00","-1,37","Vereinigte Staaten","-","0,00","0,00","25.März2025","0,00","-","0,00","0,00","0,00","USD","25.März2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-56.902,21","0,00","1.198.166,88","5.222,00","-10,90","Vereinigte Staaten","-","0,00","0,00","16.Aug.2024","0,00","-","0,00","0,00","0,00","USD","16.Aug.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-56.873,79","0,00","1.557.938,17","6.790,00","-8,38","Vereinigte Staaten","-","0,00","0,00","15.Mai2024","0,00","-","0,00","0,00","0,00","USD","15.Mai2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-61.006,01","0,00","1.273.425,16","5.550,00","-10,99","Vereinigte Staaten","-","0,00","0,00","26.Apr.2024","0,00","-","0,00","0,00","0,00","USD","26.Apr.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-71.913,34","-0,01","24.588.807,39","107.166,00","-0,67","Vereinigte Staaten","-","0,00","0,00","23.Dez.2024","0,00","-","0,00","0,00","0,00","USD","21.Dez.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-93.904,46","-0,01","1.837.862,26","8.010,00","-11,72","Vereinigte Staaten","-","0,00","0,00","27.März2024","0,00","-","0,00","0,00","0,00","USD","27.März2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-98.608,44","-0,01","1.396.408,21","6.086,00","-16,20","Vereinigte Staaten","-","0,00","0,00","08.Aug.2024","0,00","-","0,00","0,00","0,00","USD","08.Aug.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-105.555,02","-0,01","2.240.769,39","9.766,00","-10,81","Vereinigte Staaten","-","0,00","0,00","12.Juli2024","0,00","-","0,00","0,00","0,00","USD","12.Juli2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-121.791,74","-0,01","2.435.339,58","10.614,00","-11,48","Vereinigte Staaten","-","0,00","0,00","10.Okt.2024","0,00","-","0,00","0,00","0,00","USD","10.Okt.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-132.897,54","-0,01","14.690.508,02","64.026,00","-2,08","Vereinigte Staaten","-","0,00","0,00","30.Dez.2024","0,00","-","0,00","0,00","0,00","USD","28.Dez.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-133.198,98","-0,01","1.493.693,30","6.510,00","-20,46","Vereinigte Staaten","-","0,00","0,00","19.Sept.2024","0,00","-","0,00","0,00","0,00","USD","19.Sept.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-151.009,77","-0,01","1.600.844,57","6.977,00","-21,64","Vereinigte Staaten","-","0,00","0,00","17.Apr.2024","0,00","-","0,00","0,00","0,00","USD","17.Apr.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-152.994,30","-0,01","2.558.322,62","11.150,00","-13,72","Vereinigte Staaten","-","0,00","0,00","21.Juni2024","0,00","-","0,00","0,00","0,00","USD","21.Juni2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-172.663,76","-0,01","19.108.031,38","83.279,00","-2,07","Vereinigte Staaten","-","0,00","0,00","19.Dez.2024","0,00","-","0,00","0,00","0,00","USD","19.Dez.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-179.086,36","-0,01","2.596.640,10","11.317,00","-15,82","Vereinigte Staaten","-","0,00","0,00","12.Aug.2024","0,00","-","0,00","0,00","0,00","USD","11.Aug.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-214.947,46","-0,02","3.063.103,77","13.350,00","-16,10","Vereinigte Staaten","-","0,00","0,00","28.Okt.2024","0,00","-","0,00","0,00","0,00","USD","27.Okt.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-221.175,32","-0,02","2.944.021,31","12.831,00","-17,24","Vereinigte Staaten","-","0,00","0,00","23.Sept.2024","0,00","-","0,00","0,00","0,00","USD","21.Sept.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-233.617,69","-0,02","5.139.589,85","22.400,00","-10,43","Vereinigte Staaten","-","0,00","0,00","24.Juni2024","0,00","-","0,00","0,00","0,00","USD","22.Juni2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-287.082,00","-0,02","3.766.355,68","16.415,00","-17,49","Vereinigte Staaten","-","0,00","0,00","23.Sept.2024","0,00","-","0,00","0,00","0,00","USD","22.Sept.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-298.858,89","-0,02","4.990.449,96","21.750,00","-13,74","Vereinigte Staaten","-","0,00","0,00","24.Okt.2024","0,00","-","0,00","0,00","0,00","USD","24.Okt.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-308.237,39","-0,02","3.792.971,42","16.531,00","-18,65","Vereinigte Staaten","-","0,00","0,00","11.Sept.2024","0,00","-","0,00","0,00","0,00","USD","11.Sept.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-343.604,73","-0,03","4.588.919,51","20.000,00","-17,18","Vereinigte Staaten","-","0,00","0,00","09.Sept.2024","0,00","-","0,00","0,00","0,00","USD","08.Sept.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-424.369,20","-0,03","5.425.938,42","23.648,00","-17,95","Vereinigte Staaten","-","0,00","0,00","06.Sept.2024","0,00","-","0,00","0,00","0,00","USD","06.Sept.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-501.397,36","-0,04","7.059.364,32","30.767,00","-16,30","Vereinigte Staaten","-","0,00","0,00","07.Aug.2024","0,00","-","0,00","0,00","0,00","USD","07.Aug.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-554.236,42","-0,04","7.319.326,61","31.900,00","-17,37","Vereinigte Staaten","-","0,00","0,00","08.Apr.2024","0,00","-","0,00","0,00","0,00","USD","06.Apr.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-668.486,31","-0,05","17.962.407,62","78.286,00","-8,54","Vereinigte Staaten","-","0,00","0,00","08.Nov.2024","0,00","-","0,00","0,00","0,00","USD","08.Nov.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-712.546,05","-0,05","11.046.217,59","48.143,00","-14,80","Vereinigte Staaten","-","0,00","0,00","17.Juni2024","0,00","-","0,00","0,00","0,00","USD","16.Juni2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-922.967,21","-0,07","15.767.756,87","68.721,00","-13,43","Vereinigte Staaten","-","0,00","0,00","15.Juli2024","0,00","-","0,00","0,00","0,00","USD","13.Juli2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-1.419.269,39","-0,10","15.725.997,70","68.539,00","-20,71","Vereinigte Staaten","-","0,00","0,00","12.Apr.2024","0,00","-","0,00","0,00","0,00","USD","12.Apr.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-1.511.877,65","-0,11","19.152.543,90","83.473,00","-18,11","Vereinigte Staaten","-","0,00","0,00","09.Aug.2024","0,00","-","0,00","0,00","0,00","USD","09.Aug.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-1.557.038,39","-0,11","30.240.291,21","131.797,00","-11,81","Vereinigte Staaten","-","0,00","0,00","09.Okt.2024","0,00","-","0,00","0,00","0,00","USD","09.Okt.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-1.703.280,58","-0,12","19.948.033,09","86.940,00","-19,59","Vereinigte Staaten","-","0,00","0,00","11.Apr.2024","0,00","-","0,00","0,00","0,00","USD","11.Apr.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-1.737.840,45","-0,13","19.065.124,98","83.092,00","-20,91","Vereinigte Staaten","-","0,00","0,00","15.Apr.2024","0,00","-","0,00","0,00","0,00","USD","13.Apr.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-1.962.161,47","-0,14","34.847.566,39","151.877,00","-12,92","Vereinigte Staaten","-","0,00","0,00","19.Aug.2024","0,00","-","0,00","0,00","0,00","USD","18.Aug.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-2.621.969,85","-0,19","29.619.180,95","129.090,00","-20,31","Vereinigte Staaten","-","0,00","0,00","18.Sept.2024","0,00","-","0,00","0,00","0,00","USD","18.Sept.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-2.644.081,95","-0,19","52.030.316,59","226.765,00","-11,66","Vereinigte Staaten","-","0,00","0,00","19.Aug.2024","0,00","-","0,00","0,00","0,00","USD","17.Aug.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-3.390.435,29","-0,25","46.508.010,86","202.697,00","-16,73","Vereinigte Staaten","-","0,00","0,00","30.Sept.2024","0,00","-","0,00","0,00","0,00","USD","28.Sept.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-3.476.879,48","-0,25","55.616.327,74","242.394,00","-14,34","Vereinigte Staaten","-","0,00","0,00","18.Juli2024","0,00","-","0,00","0,00","0,00","USD","18.Juli2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-3.741.519,52","-0,27","50.054.327,85","218.153,00","-17,15","Vereinigte Staaten","-","0,00","0,00","21.Okt.2024","0,00","-","0,00","0,00","0,00","USD","19.Okt.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-3.853.715,55","-0,28","56.157.590,80","244.753,00","-15,74","Vereinigte Staaten","-","0,00","0,00","19.Juli2024","0,00","-","0,00","0,00","0,00","USD","19.Juli2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-3.890.999,63","-0,28","52.149.399,05","227.284,00","-17,12","Vereinigte Staaten","-","0,00","0,00","22.Juli2024","0,00","-","0,00","0,00","0,00","USD","20.Juli2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-13.617.957,49","-0,99","276.980.986,36","1.207.173,00","-11,28","Vereinigte Staaten","-","0,00","0,00","17.Juli2024","0,00","-","0,00","0,00","0,00","USD","17.Juli2023"