| |
33,75%
| Finanzen |
| |
28,94%
| Industrie |
| |
1,47%
| Versorger |
| |
2,67%
| FNMA 30YR UMBS FNMA5853 5.5 01-OCT-2055 |
| |
2,34%
| GNMA2 30YR G2MB0623 5.5 20-SEP-2055 |
| |
1,89%
| FN MA5761 FNMA5761 6.0 01-JUL-2055 |
| |
1,80%
| TREASURY NOTE 4.5 31-MAR-2026 |
| |
1,58%
| GNMA2 30YR G2MB0260 6.0 20-MAR-2055 |
| |
1,57%
| TREASURY NOTE 4.875 30-APR-2026 |
| |
1,35%
| TREASURY NOTE 4.25 31-JAN-2026 |
| |
1,33%
| TREASURY NOTE 4.125 31-OCT-2026 |
| |
1,00%
| TREASURY BILL GOVT 18-DEC-2025 |
| |
0,78%
| BANK OF NOVA SCOTIA COVERED 3.9693 15-SEP-2028 Reg-S |
| |
43,48%
| USA |
| |
7,70%
| Großbritannien |
| |
6,87%
| Deutschland |
| |
3,26%
| Frankreich |
| |
2,96%
| Spanien |
| |
2,58%
| Kanada |
| |
2,51%
| Niederlande |
| |
2,45%
| Österreich |
| |
2,41%
| Italien |
| |
1,51%
| Japan |
| |
100,00%
| Divers |
