WKN	Emittent	Währung	Fälligkeit	Kupon	Rendite	R-Spread	M.Dur.	Letzter
	A1GWKU	Australian Government	AUD	21.04.2027	+4,75%	4,12%	+4,12%	0,00%	101,86%
	A1HBCQ	Australian Government	AUD	21.04.2029	+3,25%	4,24%	+4,24%	0,00%	95,81%
	A1A1HV	Australian Government	AUD	20.09.2030	+2,50%	-4,13%	-4,13%	0,00%	149,40%
	A1HLLB	Australian Government	AUD	21.04.2025	+3,25%	4,41%	+4,41%	0,00%	98,94%
	A1ZEWF	Australian Government	AUD	21.04.2026	+4,25%	4,20%	+4,20%	0,00%	100,18%
	A1ZRB5	Australian Government	AUD	21.04.2037	+3,75%	4,69%	+4,69%	0,00%	91,42%
	A1ZY94	Australian Government	AUD	21.06.2035	+2,75%	4,62%	+4,62%	0,00%	84,28%
	A1Z848	Australian Government	AUD	21.06.2039	+3,25%	4,78%	+4,78%	0,00%	84,21%
	A1VMQX	Australian Government	AUD	21.11.2027	+2,75%	4,14%	+4,14%	0,00%	95,56%
	A181PV	Australian Government	AUD	21.05.2028	+2,25%	4,18%	+4,18%	0,00%	93,02%
	A187U8	Australian Government	AUD	21.03.2047	+3,00%	4,92%	+4,92%	0,00%	74,42%
	A1V3A3	Australian Government	AUD	21.11.2028	+2,75%	4,20%	+4,20%	0,00%	94,19%
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Hinweis: R-Spread ist der Spread zwischen der Rendite der Anleihe und der Rendite zu Bundeswertpapieren.