Historische und aktuelle Full Holdings
Euro Credit Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 31-Dez.-24)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) |
GICS-Sektoren
Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt. |
Land | |
| DE000F01NAF4 | Euro Schatz 2Yr Future MAR 06 25 | 600 | €0.00 | 0.00% | €64,191,000.00 | 13.33% | - | Non U.S. Markets | Deutschland | |
| DE000F01NAE7 | Euro BOBL Future MAR 06 25 | 150 | €0.00 | 0.00% | €17,679,000.00 | 3.67% | - | Non U.S. Markets | Deutschland | |
| EU000A3K4DT4 | European Union RegS 2.5% OCT 04 52 | 12,860,000 | €10,971,986.11 | 2.28% | €10,971,986.11 | 2.28% | - | Non U.S. Markets | Supranational | |
| XS2801975991 | BAT International Finance PLC RegS 4.13% APR 12 32 | 5,060,000 | €5,341,840.06 | 1.11% | €5,341,840.06 | 1.11% | - | Corporate Debt | Vereinigtes Königreich | |
| US46115HCD70 | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 4,880,000 | €5,127,989.22 | 1.06% | €5,127,989.22 | 1.06% | - | Corporate Debt | Italien | |
| FR001400SZ86 | Sogecap SA RegS FRB APR 03 45 | 4,400,000 | €4,526,802.58 | 0.94% | €4,526,802.58 | 0.94% | - | Corporate Debt | Frankreich | |
| FR001400M2G2 | Teleperformance SE RegS 5.75% NOV 22 31 | 4,200,000 | €4,515,467.75 | 0.94% | €4,515,467.75 | 0.94% | - | Corporate Debt | Frankreich | |
| XS2896485930 | Experian Finance PLC RegS 3.375% OCT 10 34 | 4,465,000 | €4,503,135.79 | 0.93% | €4,503,135.79 | 0.93% | - | Corporate Debt | USA | |
| XS2461786829 | CEZ AS RegS 2.375% APR 06 27 | 4,465,000 | €4,472,199.78 | 0.93% | €4,472,199.78 | 0.93% | - | Schwellenländer | Tschechische Republik | |
| FR001400SZ78 | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 4,300,000 | €4,324,836.92 | 0.90% | €4,324,836.92 | 0.90% | - | Non U.S. Markets | Frankreich | |
| XS2827696035 | Swisscom Finance BV RegS 3.5% NOV 29 31 | 4,107,000 | €4,235,608.17 | 0.88% | €4,235,608.17 | 0.88% | - | Non U.S. Markets | Schweiz | |
| XS2919892179 | CTP NV RegS 3.875% NOV 21 32 | 4,190,000 | €4,162,776.48 | 0.86% | €4,162,776.48 | 0.86% | - | Schwellenländer | Tschechische Republik | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 4,000,000 | €4,069,033.81 | 0.84% | €4,069,033.81 | 0.84% | - | Schwellenländer | Polen | |
| FR001400TRD7 | Verallia SA RegS 3.875% NOV 04 32 | 4,000,000 | €4,006,334.14 | 0.83% | €4,006,334.14 | 0.83% | - | Corporate Debt | Frankreich | |
| XS2693304813 | Mobico Group PLC RegS 4.875% SEP 26 31 | 3,870,000 | €3,930,865.35 | 0.82% | €3,930,865.35 | 0.82% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2767246908 | Ford Motor Credit Co LLC 4.445% FEB 14 30 | 3,650,000 | €3,893,112.94 | 0.81% | €3,893,112.94 | 0.81% | - | Corporate Debt | USA | |
| XS2324364251 | Emeria SASU RegS 3.375% MAR 31 28 | 4,697,000 | €3,876,637.24 | 0.80% | €3,876,637.25 | 0.80% | - | Corporate Debt | Frankreich | |
| XS2626288257 | Fiserv Inc 4.5% MAY 24 31 | 3,530,000 | €3,857,301.12 | 0.80% | €3,857,301.12 | 0.80% | - | Corporate Debt | USA | |
| XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 3,667,000 | €3,845,269.95 | 0.80% | €3,845,269.95 | 0.80% | - | Corporate Debt | USA | |
| XS1405816312 | Alimentation Couche-Tard Inc RegS 1.875 MAY 06 26 | 3,840,000 | €3,839,027.59 | 0.80% | €3,839,027.59 | 0.80% | - | Corporate Debt | Kanada | |
| XS1835955474 | JPMorgan Chase & Co RegS FRB JUN 12 29 | 3,932,000 | €3,834,693.61 | 0.80% | €3,834,693.61 | 0.80% | - | Corporate Debt | USA | |
| XS2947149444 | National Grid North America Inc RegS 3.724% NOV 25 34 | 3,760,000 | €3,792,783.49 | 0.79% | €3,792,783.49 | 0.79% | - | Corporate Debt | USA | |
| XS2800020112 | Duke Energy Corp 3.75% APR 01 31 | 3,610,000 | €3,766,844.71 | 0.78% | €3,766,844.71 | 0.78% | - | Corporate Debt | USA | |
| US771196BX91 | Roche Holdings Inc 144A 2.076% DEC 13 31 | 4,680,000 | €3,751,936.19 | 0.78% | €3,751,936.19 | 0.78% | - | Corporate Debt | USA | |
| FR0014000O87 | Ubisoft Entertainment SA RegS 0.878% NOV 24 27 | 4,400,000 | €3,692,871.96 | 0.77% | €3,692,871.96 | 0.77% | - | Corporate Debt | Frankreich | |
| BE6338167909 | Euroclear Bank SA RegS 3.625% OCT 13 27 | 3,570,000 | €3,679,546.18 | 0.76% | €3,679,546.18 | 0.76% | - | Corporate Debt | Belgien | |
| XS2911681083 | Wurth Finance International BV RegS 3% AUG 28 31 | 3,610,000 | €3,642,744.38 | 0.76% | €3,642,744.38 | 0.76% | - | Corporate Debt | Deutschland | |
| XS2942371274 | B&M European Value Retail SA RegS 6.5% NOV 27 31 | 2,980,000 | €3,595,915.10 | 0.75% | €3,595,915.10 | 0.75% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2464405229 | AIB Group PLC RegS FRB APR 04 28 | 3,525,000 | €3,530,781.44 | 0.73% | €3,530,781.43 | 0.73% | - | Corporate Debt | Irland | |
| XS1967636272 | Abertis Infraestructuras SA RegS 3.375% NOV 27 26 | 3,000,000 | €3,517,730.71 | 0.73% | €3,517,730.72 | 0.73% | - | Corporate Debt | Spanien | |
| FR001400TG54 | TDF Infrastructure SASU RegS 4.125% OCT 23 31 | 3,500,000 | €3,511,463.86 | 0.73% | €3,511,463.86 | 0.73% | - | Corporate Debt | Frankreich | |
| BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 3,500,000 | €3,497,778.79 | 0.73% | €3,497,778.79 | 0.73% | - | Corporate Debt | Belgien | |
| XS2010028343 | SES SA RegS FRB AUG 27 71 | 3,664,000 | €3,474,308.95 | 0.72% | €3,474,308.95 | 0.72% | - | Corporate Debt | Luxemburg | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 4,190,000 | €3,473,407.73 | 0.72% | €3,473,407.74 | 0.72% | - | Corporate Debt | USA | |
| XS2908177145 | Naturgy Finance Iberia SA RegS 3.25% OCT 02 30 | 3,400,000 | €3,432,897.52 | 0.71% | €3,432,897.52 | 0.71% | - | Corporate Debt | Spanien | |
| CH1305916897 | UBS Group AG RegS FRB JUN 09 33 | 3,190,000 | €3,407,200.15 | 0.71% | €3,407,200.15 | 0.71% | - | Corporate Debt | Schweiz | |
| XS2871478058 | Ocado Group PLC RegS 10.5% AUG 08 29 | 2,669,000 | €3,402,958.48 | 0.71% | €3,402,958.48 | 0.71% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 2,850,000 | €3,402,789.12 | 0.71% | €3,402,789.11 | 0.71% | - | Corporate Debt | Vereinigtes Königreich | |
| BE0002963446 | Belfius Bank SA 4.125% SEP 12 29 | 3,200,000 | €3,395,550.47 | 0.70% | €3,395,550.47 | 0.70% | - | Non U.S. Markets | Belgien | |
| XS2813774341 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 3,250,000 | €3,371,824.11 | 0.70% | €3,371,824.11 | 0.70% | - | Corporate Debt | USA | |
| BE0002935162 | KBC Group NV RegS FRB APR 19 30 | 3,100,000 | €3,349,688.86 | 0.70% | €3,349,688.86 | 0.70% | - | Corporate Debt | Belgien | |
| XS2848926239 | Flora Food Management BV RegS 6.875% JUL 02 29 | 3,107,000 | €3,345,843.75 | 0.69% | €3,345,843.75 | 0.69% | - | Corporate Debt | Niederlande | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 4,079,000 | €3,342,454.48 | 0.69% | €3,342,454.48 | 0.69% | - | Corporate Debt | Italien | |
| XS2800001914 | Alexandrite Monnet UK Holdco PLC RegS 10.5% MAY 15 29 | 2,860,000 | €3,327,341.16 | 0.69% | €3,327,341.16 | 0.69% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 3,300,000 | €3,305,820.39 | 0.69% | €3,305,820.39 | 0.69% | - | Corporate Debt | Deutschland | |
| XS2588099981 | Svenska Handelsbanken AB RegS 3.375% FEB 17 28 | 3,150,000 | €3,302,207.95 | 0.69% | €3,302,207.95 | 0.69% | - | Corporate Debt | Schweden | |
| XS2679904685 | Lseg Netherlands BV RegS 4.231% SEP 29 30 | 3,070,000 | €3,291,349.07 | 0.68% | €3,291,349.07 | 0.68% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2931344217 | Carrier Global Corp RegS 3.625% JAN 15 37 | 3,280,000 | €3,279,666.62 | 0.68% | €3,279,666.62 | 0.68% | - | Corporate Debt | USA | |
| XS2896353781 | Kerry Group Financial Services Unltd Co RegS 3.75% SEP 05 36 | 3,160,000 | €3,225,564.59 | 0.67% | €3,225,564.59 | 0.67% | - | Corporate Debt | Irland | |
| XS2622275969 | American Tower Corp 4.625% MAY 16 31 | 2,900,000 | €3,185,817.11 | 0.66% | €3,185,817.11 | 0.66% | - | Corporate Debt | USA | |
| BE6344187966 | Belfius Bank SA RegS 3.875% JUN 12 28 | 3,000,000 | €3,161,329.11 | 0.66% | €3,161,329.11 | 0.66% | - | Non U.S. Markets | Belgien | |
| XS2623501181 | CaixaBank SA RegS FRB MAY 16 27 | 3,000,000 | €3,156,617.51 | 0.66% | €3,156,617.51 | 0.66% | - | Corporate Debt | Spanien | |
| XS1981823542 | Glencore Finance Europe Ltd RegS 1.5% OCT 15 26 | 3,220,000 | €3,147,954.04 | 0.65% | €3,147,954.04 | 0.65% | - | Corporate Debt | Australien | |
| XS2948453720 | Smurfit Kappa Treasury ULC RegS 3.807% NOV 27 36 | 3,082,000 | €3,142,287.24 | 0.65% | €3,142,287.24 | 0.65% | - | Corporate Debt | Irland | |
| XS2049149821 | Virgin Money UK PLC RegS FRB SEP 03 27 | 2,610,000 | €3,140,147.39 | 0.65% | €3,140,147.39 | 0.65% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2751666699 | Enel Finance International NV RegS 3.875% JAN 23 35 | 2,960,000 | €3,124,643.38 | 0.65% | €3,124,643.38 | 0.65% | - | Corporate Debt | Italien | |
| XS2579293619 | EnBW International Finance BV RegS 3.5% JUL 24 28 | 2,970,000 | €3,085,275.67 | 0.64% | €3,085,275.67 | 0.64% | - | Non U.S. Markets | Deutschland | |
| XS2778864210 | Wolters Kluwer NV RegS 3.25% MAR 18 29 | 2,840,000 | €2,962,957.45 | 0.62% | €2,962,957.45 | 0.62% | - | Corporate Debt | Niederlande | |
| XS2757511113 | Virgin Money UK PLC REGS FRB MAR 18 28 | 2,800,000 | €2,944,399.45 | 0.61% | €2,944,399.45 | 0.61% | - | Corporate Debt | Vereinigtes Königreich | |
| XS1992931508 | BP Capital Markets PLC RegS 0.831% NOV 08 27 | 3,070,000 | €2,923,147.85 | 0.61% | €2,923,147.85 | 0.61% | - | Corporate Debt | USA | |
| XSSM11728PZZ | SES Sa SESGFP CDS DEC 20 2029 | 3,200,000 | €-308,224.10 | -0.06% | €2,891,775.90 | 0.60% | - | Corporate Debt | Luxemburg | |
| XS2928478747 | Nestle Finance International Ltd RegS 3.125% OCT 28 36 | 2,884,000 | €2,861,905.88 | 0.59% | €2,861,905.87 | 0.59% | - | Corporate Debt | USA | |
| XS2929921653 | Royal Bank of Canada RegS 4.875% NOV 01 30 | 2,357,000 | €2,846,005.74 | 0.59% | €2,846,005.75 | 0.59% | - | Corporate Debt | Kanada | |
| XS0924998809 | BHP Billiton Finance Ltd RegS 3.125% APR 29 33 | 2,800,000 | €2,844,271.53 | 0.59% | €2,844,271.53 | 0.59% | - | Corporate Debt | Australien | |
| XS2446386430 | Morgan Stanley FRB MAY 07 32 | 2,840,000 | €2,829,817.00 | 0.59% | €2,829,817.01 | 0.59% | - | Corporate Debt | USA | |
| XS2940455897 | BP Capital Markets PLC RegS 4.375% NOV 19 73 | 2,800,000 | €2,814,375.51 | 0.58% | €2,814,375.51 | 0.58% | - | Corporate Debt | USA | |
| XS2791972248 | JPMorgan Chase & Co RegS FRB MAR 21 34 | 2,640,000 | €2,776,503.19 | 0.58% | €2,776,503.19 | 0.58% | - | Corporate Debt | USA | |
| XS2902024772 | Haleon UK Capital PLC RegS 2.875% SEP 18 28 | 2,740,000 | €2,766,044.10 | 0.57% | €2,766,044.11 | 0.57% | - | Corporate Debt | USA | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 3,000,000 | €2,752,989.65 | 0.57% | €2,752,989.65 | 0.57% | - | Corporate Debt | Dänemark | |
| ES0213679OR9 | Bankinter SA RegS 3.5% SEP 10 32 | 2,700,000 | €2,752,384.36 | 0.57% | €2,752,384.36 | 0.57% | - | Corporate Debt | Spanien | |
| XS2839004368 | Becton Dickinson & Co 3.828% JUN 07 32 | 2,610,000 | €2,734,586.67 | 0.57% | €2,734,586.67 | 0.57% | - | Corporate Debt | USA | |
| XS2925933413 | Coventry Building Society RegS 3.125% OCT 29 29 | 2,690,000 | €2,698,536.59 | 0.56% | €2,698,536.59 | 0.56% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2927570858 | Morgan Stanley FRB OCT 24 35 | 2,241,000 | €2,667,863.84 | 0.55% | €2,667,863.84 | 0.55% | - | Corporate Debt | USA | |
| XS2597114284 | HSBC Holdings PLC RegS FRB MAR 10 32 | 2,370,000 | €2,649,066.92 | 0.55% | €2,649,066.92 | 0.55% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2746662936 | T-Mobile USA Inc 3.7% MAY 08 32 | 2,520,000 | €2,648,656.15 | 0.55% | €2,648,656.15 | 0.55% | - | Corporate Debt | USA | |
| FR001400IJ13 | BPCE SA RegS FRB JUN 14 34 | 2,400,000 | €2,625,056.48 | 0.54% | €2,625,056.48 | 0.54% | - | Corporate Debt | Frankreich | |
| XS2779814750 | Landsbankinn HF RegS 5% MAY 13 28 | 2,420,000 | €2,615,251.58 | 0.54% | €2,615,251.57 | 0.54% | - | Non U.S. Markets | Island | |
| XS2462325122 | Haleon Netherlands Capital BV RegS 2.125% MAR 29 34 | 2,840,000 | €2,614,995.84 | 0.54% | €2,614,995.84 | 0.54% | - | Corporate Debt | USA | |
| XS2866379220 | Nationwide Building Society RegS FRB JUL 24 32 | 2,512,000 | €2,614,014.76 | 0.54% | €2,614,014.76 | 0.54% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2871577115 | NatWest Group PLC RegS FRB AUG 05 31 | 2,510,000 | €2,599,611.74 | 0.54% | €2,599,611.74 | 0.54% | - | Corporate Debt | Vereinigtes Königreich | |
| CH1255915014 | UBS Group AG RegS FRB MAR 17 32 | 2,330,000 | €2,598,755.54 | 0.54% | €2,598,755.54 | 0.54% | - | Corporate Debt | Schweiz | |
| XS2621539910 | HSBC Holdings PLC RegS FRB MAY 23 33 | 2,315,000 | €2,596,316.86 | 0.54% | €2,596,316.87 | 0.54% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2620212386 | Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 | 2,350,000 | €2,542,398.09 | 0.53% | €2,542,398.09 | 0.53% | - | Corporate Debt | Italien | |
| XS2909822517 | IHG Finance LLC RegS 3.625% SEP 27 31 | 2,450,000 | €2,488,950.70 | 0.52% | €2,488,950.70 | 0.52% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2147977636 | Heineken NV RegS 2.25% MAR 30 30 | 2,520,000 | €2,485,217.30 | 0.52% | €2,485,217.30 | 0.52% | - | Corporate Debt | Niederlande | |
| XS2945618465 | Booking Holdings Inc 3.25% NOV 21 32 | 2,460,000 | €2,471,859.08 | 0.51% | €2,471,859.08 | 0.51% | - | Corporate Debt | USA | |
| FR001400L263 | Thales SA RegS 4.25% OCT 18 31 | 2,300,000 | €2,445,884.12 | 0.51% | €2,445,884.12 | 0.51% | - | Corporate Debt | Frankreich | |
| XS2176783319 | Eni SpA REGS 1.25% MAY 18 26 | 2,470,000 | €2,441,126.24 | 0.51% | €2,441,126.24 | 0.51% | - | Corporate Debt | Italien | |
| XS2594025814 | Arcadis NV RegS 4.875% FEB 28 28 | 2,241,000 | €2,436,909.55 | 0.51% | €2,436,909.54 | 0.51% | - | Corporate Debt | Niederlande | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 2,380,000 | €2,419,192.54 | 0.50% | €2,419,192.54 | 0.50% | - | Schwellenländer | Polen | |
| XS2788379472 | NBN Co Ltd RegS 3.75% MAR 22 34 | 2,270,000 | €2,408,750.85 | 0.50% | €2,408,750.85 | 0.50% | - | Non U.S. Markets | Australien | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 2,800,000 | €2,402,618.74 | 0.50% | €2,402,618.74 | 0.50% | - | Corporate Debt | Deutschland | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 2,645,000 | €2,398,465.04 | 0.50% | €2,398,465.04 | 0.50% | - | Corporate Debt | Australien | |
| XS2381853436 | National Grid PLC RegS 0.75% SEP 01 33 | 2,940,000 | €2,347,374.94 | 0.49% | €2,347,374.94 | 0.49% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 3,069,000 | €2,343,214.46 | 0.49% | €2,343,214.46 | 0.49% | - | Corporate Debt | USA | |
| XS1520907814 | AbbVie Inc 2.125% NOV 17 28 | 2,390,000 | €2,342,651.38 | 0.49% | €2,342,651.38 | 0.49% | - | Corporate Debt | USA | |
| XS2114852564 | Comcast Corp 0.75% FEB 20 32 | 2,730,000 | €2,340,326.38 | 0.49% | €2,340,326.38 | 0.49% | - | Corporate Debt | USA | |
| XS1789752182 | Richemont International Holding SA RegS 1.5% MAR 26 30 | 2,450,000 | €2,311,386.22 | 0.48% | €2,311,386.22 | 0.48% | - | Corporate Debt | Schweiz | |
| XS2070192591 | Boston Scientific Corp 0.625% DEC 01 27 | 2,430,000 | €2,289,484.82 | 0.48% | €2,289,484.82 | 0.48% | - | Corporate Debt | USA | |
| XS2824763044 | Ferrari NV RegS 3.63% MAY 21 30 | 2,190,000 | €2,282,836.05 | 0.47% | €2,282,836.05 | 0.47% | - | Corporate Debt | Italien | |
| XS2954183039 | ArcelorMittal SA RegS 3.5% DEC 13 31 | 2,310,000 | €2,276,070.53 | 0.47% | €2,276,070.53 | 0.47% | - | Corporate Debt | Luxemburg | |
| XS2526486159 | NN Group NV RegS FRB MAR 01 43 | 2,030,000 | €2,272,046.44 | 0.47% | €2,272,046.44 | 0.47% | - | Corporate Debt | Niederlande | |
| AT0000A34QR4 | Erste Group Bank AG RegS FRB MAY 30 30 | 2,100,000 | €2,252,524.44 | 0.47% | €2,252,524.44 | 0.47% | - | Corporate Debt | Österreich | |
| DE000A3826R6 | Deutsche Bank AG RegS FRB JAN 15 30 | 2,100,000 | €2,227,960.50 | 0.46% | €2,227,960.50 | 0.46% | - | Corporate Debt | Deutschland | |
| FR001400SIL1 | Unibail-Rodamco-Westfield SE RegS 3.875% SEP 11 34 | 2,200,000 | €2,219,866.90 | 0.46% | €2,219,866.90 | 0.46% | - | Corporate Debt | Frankreich | |
| XS2604697891 | Volkswagen International Finance NV RegS 3.875% MAR 29 26 | 2,100,000 | €2,179,908.57 | 0.45% | €2,179,908.57 | 0.45% | - | Corporate Debt | Deutschland | |
| FR001400RCO0 | Credit Agricole Assurances SA RegS 4.5% DEC 17 34 | 2,100,000 | €2,146,895.76 | 0.45% | €2,146,895.76 | 0.45% | - | Corporate Debt | Frankreich | |
| FR001400TT42 | L'Oreal SA RegS 2.875% NOV 06 31 | 2,100,000 | €2,110,640.61 | 0.44% | €2,110,640.61 | 0.44% | - | Corporate Debt | Frankreich | |
| XS2901491261 | P3 Group Sarl RegS 4% APR 19 32 | 2,070,000 | €2,104,062.39 | 0.44% | €2,104,062.39 | 0.44% | - | Non U.S. Markets | Luxemburg | |
| XS2590621368 | NBN Co Ltd RegS 4.375% MAR 15 33 | 1,852,000 | €2,068,832.16 | 0.43% | €2,068,832.16 | 0.43% | - | Non U.S. Markets | Australien | |
| XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 1,640,000 | €2,060,808.76 | 0.43% | €2,060,808.76 | 0.43% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 2,028,000 | €2,044,294.32 | 0.42% | €2,044,294.32 | 0.42% | - | Non U.S. Markets | Island | |
| XS2852894679 | Heineken NV RegS 3.812% JUL 04 36 | 1,956,000 | €2,032,709.12 | 0.42% | €2,032,709.12 | 0.42% | - | Corporate Debt | Niederlande | |
| BE0390167337 | Belfius Bank SA RegS 3.38% FEB 20 31 | 2,000,000 | €2,003,262.58 | 0.42% | €2,003,262.58 | 0.42% | - | Non U.S. Markets | Belgien | |
| XS2759989234 | CTP NV RegS 4.75% FEB 05 30 | 1,820,000 | €1,978,470.40 | 0.41% | €1,978,470.40 | 0.41% | - | Schwellenländer | Tschechische Republik | |
| FR001400IG08 | Banque Federative du Credit Mutuel SA RegS 4.125% JUN 14 33 | 1,800,000 | €1,938,439.36 | 0.40% | €1,938,439.36 | 0.40% | - | Corporate Debt | Frankreich | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 1,641,000 | €1,929,643.18 | 0.40% | €1,929,643.18 | 0.40% | - | Corporate Debt | Vereinigtes Königreich | |
| FR001400HCR4 | Credit Agricole SA RegS 3.875% APR 20 31 | 1,800,000 | €1,914,557.55 | 0.40% | €1,914,557.55 | 0.40% | - | Corporate Debt | Frankreich | |
| XS2574220971 | Toronto-Dominion Bank RegS 5.288% JAN 11 28 | 1,490,000 | €1,908,263.57 | 0.40% | €1,908,263.58 | 0.40% | - | Corporate Debt | Kanada | |
| FR001400N2M9 | Credit Agricole SA RegS 3.75% JAN 22 34 | 1,800,000 | €1,903,245.05 | 0.40% | €1,903,245.05 | 0.40% | - | Corporate Debt | Frankreich | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 1,550,000 | €1,901,061.77 | 0.39% | €1,901,061.77 | 0.39% | - | Corporate Debt | Deutschland | |
| FR001400OJC7 | Engie SA RegS 3.875% MAR 06 36 | 1,800,000 | €1,892,623.46 | 0.39% | €1,892,623.46 | 0.39% | - | Corporate Debt | Frankreich | |
| XS1843459782 | International Flavors & Fragrances Inc 1.8% SEP 25 26 | 1,910,000 | €1,879,816.03 | 0.39% | €1,879,816.03 | 0.39% | - | Corporate Debt | USA | |
| XS2866204691 | Aviva PLC RegS FRB SEP 12 54 | 1,550,000 | €1,877,263.52 | 0.39% | €1,877,263.52 | 0.39% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2592017300 | Deutsche Bank AG RegS FRB DEC 12 30 | 1,500,000 | €1,875,499.02 | 0.39% | €1,875,499.02 | 0.39% | - | Corporate Debt | Deutschland | |
| XS2241097687 | Engineering - Ingegneria Informatica - SpA RegS 5.875% SEP 30 26 | 1,850,000 | €1,868,223.78 | 0.39% | €1,868,223.78 | 0.39% | - | Corporate Debt | Italien | |
| IT0005598989 | UniCredit SpA RegS 4.2% JUN 11 34 | 1,773,000 | €1,861,986.82 | 0.39% | €1,861,986.82 | 0.39% | - | Corporate Debt | Italien | |
| XS2886191589 | ING Groep NV RegS FRB AUG 26 35 | 1,800,000 | €1,858,633.40 | 0.39% | €1,858,633.40 | 0.39% | - | Corporate Debt | Niederlande | |
| XS2892944815 | Stryker Corp 3.625% SEP 11 36 | 1,800,000 | €1,833,021.52 | 0.38% | €1,833,021.52 | 0.38% | - | Corporate Debt | USA | |
| FR0013537305 | Thales SA RegS 0% MAR 26 26 | 1,900,000 | €1,831,077.50 | 0.38% | €1,831,077.50 | 0.38% | - | Corporate Debt | Frankreich | |
| XS1206541366 | Volkswagen International Finance NV RegS FRB DEC 29 66 | 1,970,000 | €1,823,718.73 | 0.38% | €1,823,718.73 | 0.38% | - | Corporate Debt | Deutschland | |
| XS2962827155 | Samhallsbyggnadsbolaget I Norden Holding AB RegS 2.38% AUG 04 26 | 2,020,000 | €1,819,513.82 | 0.38% | €1,819,513.82 | 0.38% | - | Corporate Debt | Schweden | |
| XS2621757405 | Corning Inc 3.875% MAY 15 26 | 1,750,000 | €1,815,439.45 | 0.38% | €1,815,439.45 | 0.38% | - | Corporate Debt | USA | |
| FR001400IDY6 | Societe Generale SA RegS 5.625% JUN 02 33 | 1,600,000 | €1,775,958.95 | 0.37% | €1,775,958.95 | 0.37% | - | Corporate Debt | Frankreich | |
| XS1681520786 | Transurban Finance Co Pty Ltd RegS 1.75% MAR 29 28 | 1,807,000 | €1,764,123.08 | 0.37% | €1,764,123.08 | 0.37% | - | Corporate Debt | Australien | |
| FR001400MF86 | Engie SA RegS 3.875% DEC 06 33 | 1,700,000 | €1,752,804.17 | 0.36% | €1,752,804.17 | 0.36% | - | Corporate Debt | Frankreich | |
| XS2764880667 | Alimentation Couche-Tard Inc RegS 4.011% FEB 12 36 | 1,640,000 | €1,717,677.31 | 0.36% | €1,717,677.31 | 0.36% | - | Corporate Debt | Kanada | |
| XS2034622048 | EP Infrastructure AS RegS 1.698% JUL 30 26 | 1,755,000 | €1,715,787.48 | 0.36% | €1,715,787.48 | 0.36% | - | Schwellenländer | Tschechische Republik | |
| US50220PAC77 | LSEGA Financing PLC 144A 2% APR 06 28 | 1,930,000 | €1,710,030.22 | 0.36% | €1,710,030.22 | 0.36% | - | Corporate Debt | Vereinigtes Königreich | |
| FR001400N6I8 | Banque Federative du Credit Mutuel SA RegS 3.75% FEB 03 34 | 1,600,000 | €1,680,367.08 | 0.35% | €1,680,367.08 | 0.35% | - | Corporate Debt | Frankreich | |
| XS2834368453 | Medtronic Inc 4.15% OCT 15 53 | 1,591,000 | €1,672,421.80 | 0.35% | €1,672,421.80 | 0.35% | - | Corporate Debt | USA | |
| DE000CZ439T8 | Commerzbank AG RegS 4.625% JAN 17 31 | 1,500,000 | €1,641,759.21 | 0.34% | €1,641,759.21 | 0.34% | - | Corporate Debt | Deutschland | |
| XS2366415540 | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 2,313,000 | €1,618,449.10 | 0.34% | €1,618,449.10 | 0.34% | - | Corporate Debt | USA | |
| XS2932834604 | DSV Finance BV RegS 3.25% NOV 06 30 | 1,590,000 | €1,614,235.26 | 0.34% | €1,614,235.26 | 0.34% | - | Corporate Debt | Dänemark | |
| XS2860968085 | Logicor Financing Sarl RegS 4.25% JUL 18 29 | 1,510,000 | €1,584,334.29 | 0.33% | €1,584,334.29 | 0.33% | - | Non U.S. Markets | Luxemburg | |
| XS2862984601 | EnBW International Finance BV RegS 4% JUL 22 36 | 1,510,000 | €1,571,760.53 | 0.33% | €1,571,760.53 | 0.33% | - | Non U.S. Markets | Deutschland | |
| US71654QCB68 | Petroleos Mexicanos 6.875% AUG 04 26 | 1,604,000 | €1,565,036.80 | 0.32% | €1,565,036.80 | 0.32% | - | Schwellenländer | Mexiko | |
| XS2833391498 | Diageo Finance PLC RegS 3.375% AUG 30 35 | 1,530,000 | €1,553,830.90 | 0.32% | €1,553,830.90 | 0.32% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2838370414 | CEZ AS RegS 4.25% JUN 11 32 | 1,468,000 | €1,534,586.17 | 0.32% | €1,534,586.17 | 0.32% | - | Schwellenländer | Tschechische Republik | |
| XS2939370107 | Highland Holdings Sarl 2.875% NOV 19 27 | 1,520,000 | €1,528,154.80 | 0.32% | €1,528,154.79 | 0.32% | - | Corporate Debt | USA | |
| FR001400U1Q3 | Societe Generale SA RegS FRB NOV 13 30 | 1,500,000 | €1,503,438.66 | 0.31% | €1,503,438.66 | 0.31% | - | Corporate Debt | Frankreich | |
| FR001400SVC3 | Credit Agricole SA RegS 3.5% SEP 26 34 | 1,500,000 | €1,491,339.55 | 0.31% | €1,491,339.55 | 0.31% | - | Corporate Debt | Frankreich | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 2,205,000 | €1,436,503.98 | 0.30% | €1,436,503.98 | 0.30% | - | Corporate Debt | USA | |
| ES0380907081 | Unicaja Banco SA RegS FRB SEP 12 29 | 1,400,000 | €1,425,014.97 | 0.30% | €1,425,014.97 | 0.30% | - | Corporate Debt | Spanien | |
| XS2722717472 | EnBW International Finance BV RegS 3.85% MAY 23 30 | 1,335,000 | €1,418,416.03 | 0.29% | €1,418,416.03 | 0.29% | - | Non U.S. Markets | Deutschland | |
| XS2436807940 | P3 Group Sarl RegS 1.625% JAN 26 29 | 1,500,000 | €1,414,350.04 | 0.29% | €1,414,350.04 | 0.29% | - | Non U.S. Markets | Luxemburg | |
| FR001400TU80 | Electricite de France SA RegS 6.5% NOV 08 64 | 1,200,000 | €1,405,856.85 | 0.29% | €1,405,856.84 | 0.29% | - | Non U.S. Markets | Frankreich | |
| FR001400U3Q9 | Roquette Freres SA RegS FRB NOV 25 73 | 1,300,000 | €1,331,589.04 | 0.28% | €1,331,589.04 | 0.28% | - | Corporate Debt | Frankreich | |
| FR001400PX40 | Pernod Ricard SA RegS 3.375% NOV 07 30 | 1,300,000 | €1,321,381.90 | 0.27% | €1,321,381.90 | 0.27% | - | Corporate Debt | Frankreich | |
| XS1989708836 | ASR Nederland NV RegS FRB MAY 02 49 | 1,300,000 | €1,310,578.94 | 0.27% | €1,310,578.94 | 0.27% | - | Corporate Debt | Niederlande | |
| XS2010032618 | Samhallsbyggnadsbolaget i Norden AB RegS FRB APR 30 72 | 3,260,000 | €1,304,000.00 | 0.27% | €1,304,000.00 | 0.27% | - | Corporate Debt | Schweden | |
| DE000CZ45Y30 | Commerzbank AG RegS 3.875% OCT 15 35 | 1,300,000 | €1,298,961.07 | 0.27% | €1,298,961.07 | 0.27% | - | Corporate Debt | Deutschland | |
| XS2739132897 | Eni SpA RegS 3.875% JAN 15 34 | 1,220,000 | €1,294,611.25 | 0.27% | €1,294,611.25 | 0.27% | - | Corporate Debt | Italien | |
| XS2803424329 | Toronto-Dominion Bank RegS 3.563% APR 16 31 | 1,240,000 | €1,285,607.54 | 0.27% | €1,285,607.54 | 0.27% | - | Corporate Debt | Kanada | |
| BE0390124874 | KBC Group NV RegS 3.75% MAR 27 32 | 1,200,000 | €1,270,134.15 | 0.26% | €1,270,134.15 | 0.26% | - | Corporate Debt | Belgien | |
| US22535WAJ62 | Credit Agricole SA 144A FRB OCT 03 29 | 1,250,000 | €1,265,439.96 | 0.26% | €1,265,439.95 | 0.26% | - | Corporate Debt | Frankreich | |
| FR001400PGC0 | Credit Agricole SA RegS 4.375% APR 15 36 | 1,200,000 | €1,255,598.70 | 0.26% | €1,255,598.70 | 0.26% | - | Corporate Debt | Frankreich | |
| XS2597994065 | Global Payments Inc 4.875% MAR 17 31 | 1,140,000 | €1,247,824.48 | 0.26% | €1,247,824.48 | 0.26% | - | Corporate Debt | USA | |
| XS2875107307 | CaixaBank SA RegS FRB AUG 08 36 | 1,200,000 | €1,242,028.80 | 0.26% | €1,242,028.80 | 0.26% | - | Corporate Debt | Spanien | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 1,300,000 | €1,229,517.78 | 0.26% | €1,229,517.78 | 0.26% | - | Schwellenländer | Slowakei | |
| XS2118213888 | AusNet Services Holdings Pty Ltd RegS 0.625% AUG 25 30 | 1,380,000 | €1,209,608.51 | 0.25% | €1,209,608.51 | 0.25% | - | Corporate Debt | Australien | |
| XS2948435743 | Prysmian SpA RegS 3.625% NOV 28 28 | 1,180,000 | €1,194,321.32 | 0.25% | €1,194,321.32 | 0.25% | - | Corporate Debt | Italien | |
| US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 1,200,000 | €1,144,082.55 | 0.24% | €1,144,082.55 | 0.24% | - | Corporate Debt | Italien | |
| XS2831195644 | Barclays PLC RegS FRB MAY 31 36 | 1,060,000 | €1,135,875.87 | 0.24% | €1,135,875.87 | 0.24% | - | Corporate Debt | Vereinigtes Königreich | |
| DE000CZ45Y63 | Commerzbank AG RegS 2.625% DEC 08 28 | 1,100,000 | €1,093,893.01 | 0.23% | €1,093,893.01 | 0.23% | - | Corporate Debt | Deutschland | |
| XS2822505439 | EPH Financing International AS RegS 5.875% NOV 30 29 | 1,009,000 | €1,080,816.26 | 0.22% | €1,080,816.27 | 0.22% | - | Schwellenländer | Tschechische Republik | |
| XS2745726047 | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 1,030,000 | €1,076,831.11 | 0.22% | €1,076,831.11 | 0.22% | - | Corporate Debt | Deutschland | |
| XS2620585906 | BP Capital Markets BV RegS 4.323% MAY 12 35 | 979,000 | €1,057,373.43 | 0.22% | €1,057,373.43 | 0.22% | - | Corporate Debt | USA | |
| US26442CBG87 | Duke Energy Carolinas LLC 2.85% MAR 15 32 | 1,250,000 | €1,053,367.17 | 0.22% | €1,053,367.17 | 0.22% | - | Corporate Debt | USA | |
| XS2636745882 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 935,000 | €1,032,104.05 | 0.21% | €1,032,104.05 | 0.21% | - | Corporate Debt | Italien | |
| DE000A383S52 | Deutsche Bank AG RegS FRB NOV 21 73 | 1,000,000 | €1,028,204.25 | 0.21% | €1,028,204.25 | 0.21% | - | Corporate Debt | Deutschland | |
| XS1428782160 | ESB Finance DAC RegS 1.875% JUN 14 31 | 1,100,000 | €1,027,174.88 | 0.21% | €1,027,174.88 | 0.21% | - | Non U.S. Markets | Irland | |
| XS2941605235 | Volkswagen Financial Services AG RegS 3.875% NOV 19 31 | 1,000,000 | €1,003,685.07 | 0.21% | €1,003,685.07 | 0.21% | - | Corporate Debt | Deutschland | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 1,050,000 | €984,173.72 | 0.20% | €984,173.72 | 0.20% | - | Schwellenländer | Tschechische Republik | |
| XS1918000107 | London Stock Exchange Group PLC RegS 1.75% DEC 06 27 | 1,000,000 | €974,068.58 | 0.20% | €974,068.58 | 0.20% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2801451654 | Nationwide Building Society RegS FRB APR 16 34 | 920,000 | €973,917.87 | 0.20% | €973,917.87 | 0.20% | - | Corporate Debt | Vereinigtes Königreich | |
| XS1404981141 | RAC Bond Co PLC RegS 4.87% MAY 06 26 | 800,000 | €966,593.48 | 0.20% | €966,593.48 | 0.20% | - | Forderungsbesicherte Wertpapiere | Vereinigtes Königreich | |
| AT0000A2YA29 | Erste Group Bank AG RegS FRB JUN 07 33 | 900,000 | €927,181.37 | 0.19% | €927,181.37 | 0.19% | - | Corporate Debt | Österreich | |
| XS2382950330 | NatWest Group PLC RegS FRB SEP 14 32 | 980,000 | €923,742.82 | 0.19% | €923,742.82 | 0.19% | - | Corporate Debt | Vereinigtes Königreich | |
| DE000DL19WN3 | Deutsche Bank AG RegS FRB JUN 24 32 | 900,000 | €919,656.46 | 0.19% | €919,656.46 | 0.19% | - | Corporate Debt | Deutschland | |
| XS2837886287 | Volkswagen Financial Services AG RegS 3.875% SEP 10 30 | 890,000 | €909,795.89 | 0.19% | €909,795.89 | 0.19% | - | Corporate Debt | Deutschland | |
| XS2941482569 | ING Groep NV RegS FRB NOV 19 32 | 900,000 | €899,883.92 | 0.19% | €899,883.92 | 0.19% | - | Corporate Debt | Niederlande | |
| BE6334364708 | Euroclear Investments SA RegS 2.625 APR 11 48 | 900,000 | €892,699.40 | 0.19% | €892,699.40 | 0.19% | - | Corporate Debt | Belgien | |
| FR001400F323 | Banque Federative du Credit Mutuel SA RegS 5.125% JAN 13 33 | 800,000 | €889,584.54 | 0.18% | €889,584.54 | 0.18% | - | Corporate Debt | Frankreich | |
| BE0002914951 | KBC Group NV RegS FRB APR 25 33 | 800,000 | €857,934.38 | 0.18% | €857,934.38 | 0.18% | - | Corporate Debt | Belgien | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 772,000 | €839,572.19 | 0.17% | €839,572.19 | 0.17% | - | Schwellenländer | Tschechische Republik | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 660,000 | €837,998.52 | 0.17% | €837,998.53 | 0.17% | - | Forderungsbesicherte Wertpapiere | Vereinigtes Königreich | |
| XS2821719536 | Johnson & Johnson 3.55% JUN 01 44 | 800,000 | €835,389.36 | 0.17% | €835,389.36 | 0.17% | - | Corporate Debt | USA | |
| XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 760,000 | €765,121.69 | 0.16% | €765,121.69 | 0.16% | - | Non U.S. Markets | Deutschland | |
| XS2431318802 | Logicor Financing Sarl RegS 1.625% JAN 17 30 | 810,000 | €748,601.69 | 0.16% | €748,601.69 | 0.16% | - | Non U.S. Markets | Luxemburg | |
| XS2778764188 | Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 | 700,000 | €744,537.94 | 0.15% | €744,537.94 | 0.15% | - | Corporate Debt | Australien | |
| XS2614623978 | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 600,000 | €649,160.61 | 0.13% | €649,160.61 | 0.13% | - | Corporate Debt | Australien | |
| FR0013444692 | Orange SA RegS 1.375% SEP 04 49 | 800,000 | €564,747.10 | 0.12% | €564,747.10 | 0.12% | - | Corporate Debt | Frankreich | |
| XS1997077364 | Transurban Finance Co Pty Ltd RegS 1.45% MAY 16 29 | 560,000 | €527,857.67 | 0.11% | €527,857.67 | 0.11% | - | Corporate Debt | Australien | |
| PTGALCOM0013 | Galp Energia SGPS SA REGS 2% JAN 15 26 | 500,000 | €504,052.49 | 0.10% | €504,052.49 | 0.10% | - | Corporate Debt | Portugal | |
| XS2790334184 | National Bank of Greece SA RegS FRB JUN 28 35 | 430,000 | €478,299.72 | 0.10% | €478,299.72 | 0.10% | - | Schwellenländer | Griechenland | |
| XS2001315766 | Euronet Worldwide Inc 1.375% MAY 22 26 | 330,000 | €323,733.42 | 0.07% | €323,733.42 | 0.07% | - | Corporate Debt | USA | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 330,000 | €307,411.76 | 0.06% | €307,411.77 | 0.06% | - | Corporate Debt | Frankreich | |
| XS2589260996 | Enel Finance International NV RegS 4.5% FEB 20 43 | 280,000 | €303,133.73 | 0.06% | €303,133.73 | 0.06% | - | Corporate Debt | Italien | |
| XS2941605409 | Danske Bank AS RegS FRB NOV 19 36 | 270,000 | €270,220.81 | 0.06% | €270,220.81 | 0.06% | - | Corporate Debt | Dänemark | |
| DE000CZ45Y55 | Commerzbank AG RegS 4.125% FEB 20 37 | 200,000 | €200,006.32 | 0.04% | €200,006.32 | 0.04% | - | Corporate Debt | Deutschland | |
| XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 170,000 | €171,056.39 | 0.04% | €171,056.39 | 0.04% | - | Corporate Debt | Dänemark | |
| XS2932836211 | DSV Finance BV RegS 3.375% NOV 06 32 | 100,000 | €101,765.51 | 0.02% | €101,765.50 | 0.02% | - | Corporate Debt | Dänemark | |
| USCUSH25F00X | UST Bond 30Yr Future MAR 20 25 | -3 | €0.00 | 0.00% | €-329,711.11 | -0.07% | - | US-Staatsanleihen | USA | |
| USCXYH25F00X | UST 10Yr Ultra Bond Future MAR 20 25 | -40 | €0.00 | 0.00% | €-4,298,402.28 | -0.89% | - | US-Staatsanleihen | USA | |
| DE000F01NAG2 | Euro BUXL 30Yr Future MAR 06 25 | -34 | €0.00 | 0.00% | €-4,511,120.00 | -0.94% | - | Non U.S. Markets | Deutschland | |
| USCFVH25F00X | UST Bond 5Yr Future MAR 31 25 | -90 | €0.00 | 0.00% | €-9,236,300.55 | -1.92% | - | US-Staatsanleihen | USA | |
| GB00M2557897 | GB Govt Bond 10Yr Future MAR 27 25 | -150 | €0.00 | 0.00% | €-16,752,630.06 | -3.48% | - | Non U.S. Markets | Vereinigtes Königreich | |
| DE000F01NAD9 | Euro Bund 10Yr Future MAR 06 25 | -239 | €0.00 | 0.00% | €-31,892,160.00 | -6.62% | - | Non U.S. Markets | Deutschland | |
| - | Sonstige | - | €-1,782,032.85 | -0.37% | €-19,831,834.24 | -4.12% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | €10,377,227.90 | 2.15% | €10,377,353.28 | 2.15% | - | - | - | |
*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.
Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.