# 61
Continued – Statement of investments as at 30 June 2021
| ISIN | Securities | Purchases during the reporting period | Sales during the reporting period | Holding | Price | Market value EUR | % of net sub-fund assets  1 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EUR |  |  |  |  |  |  |  |  |
| XS2197673747 | 3.000% | MTU Aero Engines AG Reg.S. v.20(2025) | 0 | 0 | 1,900,000 | 108.9130 | 2,069,347.00 | 0.57 |
| XS2113662063 | 5.375% | Porr AG Reg.S. Fix-to-Float Perp. | 0 | 0 | 2,000,000 | 88.6250 | 1,772,500.00 | 0.49 |
| XS1555774014 | 5.500% | Porr AG Reg.S. Fix-to-Float Perp. | 0 | 0 | 1,700,000 | 99.1980 | 1,686,366.00 | 0.47 |
| FR0014002OL8 | 2.500% | Renault S.A. EMTN Reg.S. v.21(2028) | 2,400,000 | 0 | 2,400,000 | 100.4500 | 2,410,800.00 | 0.67 |
| XS1811792792 | 3.500% | Samsonite Finco S.à r.l. Reg.S. v.18(2026) | 2,500,000 | 0 | 2,500,000 | 99.4890 | 2,487,225.00 | 0.69 |
| DE000A3H2UX0 | 1.750% | Sixt SE EMTN Reg.S. v.20(2024) | 800,000 | 0 | 1,650,000 | 102.9180 | 1,698,147.00 | 0.47 |
| XS1811213864 | 4.500% | SoftBank Group Corporation Reg.S. v.18(2025) | 2,500,000 | 0 | 6,000,000 | 107.8750 | 6,472,500.00 | 1.80 |
| XS1050454682 | 1.875% | Syngenta Finance NV EMTN Reg.S. v.14(2021) | 0 | 0 | 1,500,000 | 99.9400 | 1,499,100.00 | 0.42 |
| DE000A2YN6V1 | 1.875% | thyssenkrupp AG EMTN Reg.S. v.19(2023) | 3,500,000 | 0 | 3,500,000 | 100.1500 | 3,505,250.00 | 0.97 |
| XS2224632971 | 2.000% | TotalEnergies SE Reg.S. Fix-to-Float Perp. | 0 | 0 | 2,000,000 | 100.6250 | 2,012,500.00 | 0.56 |
| XS1150695192 | 4.850% | Volvo Treasury AB Reg.S. Fix-to-Float v.14(2078) | 1,500,000 | 0 | 1,500,000 | 107.2500 | 1,608,750.00 | 0.45 |
| XS1064049767 | 5.250% | Württembergische Lebensversicherung AG Fix-to-Float v.14(2044) | 0 | 0 | 1,600,000 | 110.2000 | 1,763,200.00 | 0.49 |
| XS2231715322 | 3.000% | ZF Finance GmbH EMTN Reg.S. v.20(2025) | 0 | 0 | 1,900,000 | 105.8350 | 2,010,865.00 | 0.56 |
| XS2231331260 | 3.750% | ZF Finance GmbH EMTN Reg.S. v.20(2028) | 0 | 0 | 1,900,000 | 109.3750 | 2,078,125.00 | 0.58 |
|  |  |  |  |  |  |  | 118,495,594.24 | 32.90 |
| NOK |  |  |  |  |  |  |  |  |
| NO0010705536 | 3.000% | Norway Reg.S. v.14(2024) | 63,500,000 | 0 | 63,500,000 | 105.7000 | 6,592,364.51 | 1.83 |
|  |  |  |  |  |  |  | 6,592,364.51 | 1.83 |
| USD |  |  |  |  |  |  |  |  |
| XS0304274599 | 6.656% | Lukoil International Finance B.V. Reg.S. v.07(2022) | 0 | 0 | 1,000,000 | 105.6250 | 888,501.01 | 0.25 |
| XS0919504562 | 4.563% | Lukoil International Finance B.V. Reg.S. v.13(2023) | 0 | 0 | 1,200,000 | 106.0000 | 1,069,986.54 | 0.30 |
| US88167AAC53 | 2.200% | Teva Pharmaceutical Finance Netherlands III BV v.16(2021) | 0 | 0 | 2,000,000 | 99.8750 | 1,680,265.81 | 0.47 |
| US912828UN88 | 2.000% | United States of America v.13(2023) | 0 | 0 | 13,300,000 | 102.9219 | 11,514,644.50 | 3.20 |
| US9128285J52 | 3.000% | United States of America v.18(2025) | 0 | 0 | 11,000,000 | 109.5313 | 10,134,957.52 | 2.81 |
| US9128283W81 | 2.750% | United States of America v.18(2028) | 0 | 0 | 33,300,000 | 110.1563 | 30,856,351.99 | 8.57 |

Translation (ENDE, 2021-06-30):
# 61
| ISIN | Wertpapiere | Zugänge im Berichtszeitraum | Abgänge im Berichtszeitraum | Bestand | Kurs | Kurswert EUR | %-Anteil vom NTFV  1 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EUR |  |  |  |  |  |  |  |  |
| XS2197673747 | 3,000 % | MTU Aero Engines AG Reg.S. v.20(2025) | 0 | 0 | 1.900.000 | 108,9130 | 2.069.347,00 | 0,57 |
| XS2113662063 | 5,375 % | Porr AG Reg.S. Fix-to-Float Perp. | 0 | 0 | 2.000.000 | 88,6250 | 1.772.500,00 | 0,49 |
| XS1555774014 | 5,500 % | Porr AG Reg.S. Fix-to-Float Perp. | 0 | 0 | 1.700.000 | 99,1980 | 1.686.366,00 | 0,47 |
| FR0014002OL8 | 2,500 % | Renault S.A. EMTN Reg.S. v.21(2028) | 2.400.000 | 0 | 2.400.000 | 100,4500 | 2.410.800,00 | 0,67 |
| XS1811792792 | 3,500 % | Samsonite Finco S.à r.l. Reg.S. v.18(2026) | 2.500.000 | 0 | 2.500.000 | 99,4890 | 2.487.225,00 | 0,69 |
| DE000A3H2UX0 | 1,750 % | Sixt SE EMTN Reg.S. v.20(2024) | 800.000 | 0 | 1.650.000 | 102,9180 | 1.698.147,00 | 0,47 |
| XS1811213864 | 4,500 % | SoftBank Group Corporation Reg.S. v.18(2025) | 2.500.000 | 0 | 6.000.000 | 107,8750 | 6.472.500,00 | 1,80 |
| XS1050454682 | 1,875 % | Syngenta Finance NV EMTN Reg.S. v.14(2021) | 0 | 0 | 1.500.000 | 99,9400 | 1.499.100,00 | 0,42 |
| DE000A2YN6V1 | 1,875 % | thyssenkrupp AG EMTN Reg.S. v.19(2023) | 3.500.000 | 0 | 3.500.000 | 100,1500 | 3.505.250,00 | 0,97 |
| XS2224632971 | 2,000 % | TotalEnergies SE Reg.S. Fix-to-Float Perp. | 0 | 0 | 2.000.000 | 100,6250 | 2.012.500,00 | 0,56 |
| XS1150695192 | 4,850 % | Volvo Treasury AB Reg.S. Fix-to-Float v.14(2078) | 1.500.000 | 0 | 1.500.000 | 107,2500 | 1.608.750,00 | 0,45 |
| XS1064049767 | 5,250 % | Württembergische Lebensversicherung AG Fix-to-Float v.14(2044) | 0 | 0 | 1.600.000 | 110,2000 | 1.763.200,00 | 0,49 |
| XS2231715322 | 3,000 % | ZF Finance GmbH EMTN Reg.S. v.20(2025) | 0 | 0 | 1.900.000 | 105,8350 | 2.010.865,00 | 0,56 |
| XS2231331260 | 3,750 % | ZF Finance GmbH EMTN Reg.S. v.20(2028) | 0 | 0 | 1.900.000 | 109,3750 | 2.078.125,00 | 0,58 |
|  |  |  |  |  |  |  | 118.495.594,24 | 32,90 |
| NOK |  |  |  |  |  |  |  |  |
| NO0010705536 | 3,000 % | Norwegen Reg.S. v.14(2024) | 63.500.000 | 0 | 63.500.000 | 105,7000 | 6.592.364,51 | 1,83 |
|  |  |  |  |  |  |  | 6.592.364,51 | 1,83 |
| USD |  |  |  |  |  |  |  |  |
| XS0304274599 | 6,656 % | Lukoil International Finance B.V. Reg.S. v.07(2022) | 0 | 0 | 1.000.000 | 105,6250 | 888.501,01 | 0,25 |
| XS0919504562 | 4,563 % | Lukoil International Finance B.V. Reg.S. v.13(2023) | 0 | 0 | 1.200.000 | 106,0000 | 1.069.986,54 | 0,30 |
| US88167AAC53 | 2,200 % | Teva Pharmaceutical Finance Netherlands III BV v.16(2021) | 0 | 0 | 2.000.000 | 99,8750 | 1.680.265,81 | 0,47 |
| US912828UN88 | 2,000 % | Vereinigte Staaten von Amerika v.13(2023) | 0 | 0 | 13.300.000 | 102,9219 | 11.514.644,50 | 3,20 |
| US9128285J52 | 3,000 % | Vereinigte Staaten von Amerika v.18(2025) | 0 | 0 | 11.000.000 | 109,5313 | 10.134.957,52 | 2,81 |
| US9128283W81 | 2,750 % | Vereinigte Staaten von Amerika v.18(2028) | 0 | 0 | 33.300.000 | 110,1563 | 30.856.351,99 | 8,57 |

Fortsetzung – Vermögensaufstellung zum 30. Juni 2021