Top-Positionen Market Value Shares Weight %
United States Treasury 4.38% 15/08/2043 7.92 M 8.05 M 1.25% BlackRock Funds III 5.51 M 5.51 M 0.87% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.58 M 4.58 M 0.72% Argentina Republic Government International Bonds 5% 09/01/2038 1.06 M 1.35 M 0.17% ANHEUSER-BUSCH CO/INBEV 4.9% 01/02/2046 832.22 K 885.00 K 0.13% CVS HEALTH CORP 5.05% 25/03/2048 699.73 K 785.00 K 0.11% PETROLEOS MEXICANOS 7.69% 23/01/2050 682.51 K 750.00 K 0.11% PG&E WILDFIRE RECOVERY 5.1% 01/06/2052 619.30 K 648.00 K 0.10% PFIZER INVESTMENT ENTER 5.3% 19/05/2053 613.11 K 640.00 K 0.10% Qatar Government International Bonds 4.82% 14/03/2049 575.04 K 600.00 K 0.09% GOLDMAN SACHS GROUP INC 6.75% 01/10/2037 574.90 K 513.00 K 0.09% META PLATFORMS INC 5.75% 15/11/2065 554.89 K 570.00 K 0.09% TENN VALLEY AUTHORITY 5.38% 01/04/2056 523.59 K 500.00 K 0.08% Saudi Government International Bonds 4.5% 26/10/2046 516.66 K 600.00 K 0.08% BOEING CO 5.81% 01/05/2050 511.52 K 510.00 K 0.08% WELLS FARGO & COMPANY 5.01% 04/04/2051 502.86 K 550.00 K 0.08% STATE OF QATAR 5.1% 23/04/2048 500.65 K 500.00 K 0.08% AT&T INC 3.55% 15/09/2055 497.04 K 735.00 K 0.08% MARS INC 5.7% 01/05/2055 496.85 K 490.00 K 0.08% State of California 7.3% 01/10/2039 474.71 K 400.00 K 0.07% 