# JSS Sustainable Bond - Total Return Global
Statement of investments and other net assets as of 30.06.2023
| Description | % | Expiry/  Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity | on 01.07.2022 |  |  | on 30.06.2023 | USD | net assets |

Transferable securities admitted to an official stock exchange listing
| Bonds |  |
| --- | --- |
| 10 Renew Pw 4.50% 21-14.07.28 | 4.500 | 14.07.28 | USD | - | 1 500 000 | - | 1 500 000 | 1 279 381.76 | 0.30 |
| 7-Eleven In 1.80% 10.02.31 Regs | 1.800 | 10.02.31 | USD | 3 000 000 | - | - | 3 000 000 | 2 373 398.31 | 0.55 |
| Abertis Fin 2.625% 21-Perp | 2.625 | 31.12.99 | EUR | 3 000 000 | - | - | 3 000 000 | 2 724 261.91 | 0.63 |
| Alfa | 6.875 | 25.03.44 | USD | 2 000 000 | - | - | 2 000 000 | 2 011 990.00 | 0.47 |
| Alibaba Grp | 3.600 | 28.11.24 | USD | 1 000 000 | - | - | 1 000 000 | 968 914.47 | 0.22 |
| Alibaba Grp 2.70% 21-09.02.41 | 2.700 | 09.02.41 | USD | 5 000 000 | - | - | 5 000 000 | 3 337 704.85 | 0.77 |
| Argentum Nethld 5.625% 16-15.08.52 | 5.625 | 15.08.52 | USD | 800 000 | - | - | 800 000 | 755 932.80 | 0.18 |
| Australia 0.50% 20-21.09.26 | 0.500 | 21.09.26 | AUD | 35 000 000 | - | -35 000 000 | - | - | 0.00 |
| Australia 1% 19-21.12.30 | 1.000 | 21.12.30 | AUD | 54 000 000 | - | -14 000 000 | 40 000 000 | 21 518 630.50 | 4.99 |
| Australia 1.25% 19-21.05.32 | 1.250 | 21.05.32 | AUD | 5 000 000 | 14 700 000 | - | 19 700 000 | 10 422 576.24 | 2.42 |
| Australia 1.5% 21.11.31 | 1.500 | 21.11.31 | AUD | 40 000 000 | - | - | 40 000 000 | 20 960 830.71 | 4.86 |
| Australia 2.75% 18-21.05.41 | 2.750 | 21.05.41 | AUD | - | 11 000 000 | - | 11 000 000 | 5 910 499.01 | 1.37 |
| Australia 3.75% 14-21.04.37 | 3.750 | 21.04.37 | AUD | - | 19 000 000 | - | 19 000 000 | 12 108 638.02 | 2.81 |
| Baidu Inc 1.72% 20-09.04.26 | 1.720 | 09.04.26 | USD | 1 000 000 | - | - | 1 000 000 | 897 208.95 | 0.21 |
| Baidu Inc 2.375% 21-23.08.31 | 2.375 | 23.08.31 | USD | 5 000 000 | - | -1 000 000 | 4 000 000 | 3 236 300.28 | 0.75 |
| Ball Corp 2.875% 20-15.08.30 | 2.875 | 15.08.30 | USD | 2 000 000 | - | - | 2 000 000 | 1 658 834.40 | 0.38 |
| Bharat Petr | 4.000 | 08.05.25 | USD | 1 000 000 | - | - | 1 000 000 | 966 171.91 | 0.22 |
| Boardwalk 4.80% 19-03.05.29 | 4.800 | 03.05.29 | USD | 1 000 000 | - | - | 1 000 000 | 959 445.32 | 0.22 |
| Bpcm 3.25% 20-Perp | 3.250 | 31.12.99 | EUR | 2 000 000 | - | - | 2 000 000 | 2 015 983.97 | 0.47 |
| Bprl Intern 4.375% 17-18.01.27 | 4.375 | 18.01.27 | USD | 1 300 000 | - | - | 1 300 000 | 1 241 590.77 | 0.29 |
| Brf 4.875% 19-24.01.30 Regs | 4.875 | 24.01.30 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Brf Gmbh | 4.350 | 29.09.26 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Cat Pac Mtn 4.875% 21-17.08.26 | 4.875 | 17.08.26 | USD | 2 000 000 | - | - | 2 000 000 | 1 940 152.78 | 0.45 |
| Celanese Us 4.777% 22-19.07.26 | 4.777 | 19.07.26 | EUR | - | 2 000 000 | -1 000 000 | 1 000 000 | 1 065 887.36 | 0.25 |
| Celanese Us 5.90% 22-05.07.24 | 5.900 | 05.07.24 | USD | - | 250 000 | - | 250 000 | 249 534.61 | 0.06 |
| Celanese Us 6.165% 22-15.07.27 | 6.165 | 15.07.27 | USD | - | 1 000 000 | - | 1 000 000 | 997 312.33 | 0.23 |
| Cellnex Fin 1.50% 21-08.06.28 | 1.500 | 08.06.28 | EUR | 1 000 000 | - | - | 1 000 000 | 933 885.09 | 0.22 |
| Charter Com 3.50% 21-01.03.42 | 3.500 | 01.03.42 | USD | 2 000 000 | - | - | 2 000 000 | 1 337 590.14 | 0.31 |
| Charter Com 3.70% 20-01.04.51 | 3.700 | 01.04.51 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Cloverie | 5.625 | 24.06.46 | USD | 3 000 000 | - | - | 3 000 000 | 2 957 370.00 | 0.69 |
| Cloverie Pl | 4.500 | 11.09.44 | USD | 400 000 | - | - | 400 000 | 382 405.20 | 0.09 |
| Colombia 3.125% 20-15.04.31 | 3.125 | 15.04.31 | USD | 4 000 000 | - | - | 4 000 000 | 3 040 948.48 | 0.71 |
| Colombia 8.125% 04-21.05.24 | 8.125 | 21.05.24 | USD | - | 1 000 000 | - | 1 000 000 | 1 021 005.00 | 0.24 |
| Contnm E 4.5% 09.02.27/Pool Regs | 4.500 | 09.02.27 | USD | 1 000 000 | - | - | 1 000 000 | 867 225.00 | 0.20 |
| Cosan | 8.250 | 29.11.49 | USD | 1 200 000 | - | - | 1 200 000 | 1 194 197.93 | 0.28 |
| Count Gard 6.15% 19-17.09.25 | 6.150 | 17.09.25 | USD | 2 000 000 | - | -1 000 000 | 1 000 000 | 330 456.67 | 0.08 |
| Crown Euro. 3.38% 15-15.05.25 | 3.380 | 15.05.25 | EUR | 1 000 000 | - | - | 1 000 000 | 1 071 088.16 | 0.25 |
| Cvs Health 4.875% 15-20.07.35 | 4.875 | 20.07.35 | USD | 500 000 | - | - | 500 000 | 475 258.00 | 0.11 |
| Demeter Inv 4.625% 17-Perp | 4.625 | 31.12.99 | USD | 2 300 000 | - | - | 2 300 000 | 2 005 549.40 | 0.47 |
| Deut Lufth 3.0% 20-29.05.26 | 3.000 | 29.05.26 | EUR | 1 000 000 | - | - | 1 000 000 | 1 039 226.60 | 0.24 |
| Deut Lufth 3.75% 21-11.02.28 | 3.750 | 11.02.28 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Ebrd 5.0% 19-05.11.24 | 5.000 | 05.11.24 | RUB | 200 000 000 | - | -100 000 000 | 100 000 000 | 996 564.56 | 0.23 |
| Edp 4.496% 19-30.04.79 | 4.496 | 30.04.79 | EUR | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Elm For Fir 3.75% 20-Perp | 3.750 | 31.12.99 | EUR | 2 000 000 | - | - | 2 000 000 | 2 091 189.52 | 0.48 |
| Enel | 8.750 | 24.09.73 | USD | 2 000 000 | - | - | 2 000 000 | 1 998 133.90 | 0.46 |
| Eqt Mdstm 4.125% 16-01.12.26 | 4.125 | 01.12.26 | USD | 1 500 000 | - | - | 1 500 000 | 1 396 843.26 | 0.32 |
| Eurofins 3.25% 17-Perp Regs | 3.250 | 31.12.99 | EUR | 1 000 000 | - | - | 1 000 000 | 1 008 123.28 | 0.23 |
| Fedex Corp 4.05% 18-15.02.48 | 4.050 | 15.02.48 | USD | 2 000 000 | - | -500 000 | 1 500 000 | 1 198 285.61 | 0.28 |
| Frs Med Care 2.375% 16.02.31 | 2.375 | 16.02.31 | USD | 2 300 000 | - | - | 2 300 000 | 1 745 722.01 | 0.40 |
| Greenko 3.85% 29.03.26 /Pool | 3.850 | 29.03.26 | USD | 2 890 000 | - | - | 2 890 000 | 2 445 333.91 | 0.57 |
| Grupo Bimbo | 3.875 | 27.06.24 | USD | 1 000 000 | - | - | 1 000 000 | 980 577.21 | 0.23 |
| Hpcl-Mittal 5.25% 17-28.04.27 | 5.250 | 28.04.27 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Hunt 6.375% 18-01.06.28 /Pool Regs | 6.375 | 01.06.28 | USD | - | 1 500 000 | - | 1 500 000 | 1 201 200.00 | 0.28 |
| Informa 2.125% 20-06.10.25 | 2.125 | 06.10.25 | EUR | 1 000 000 | - | - | 1 000 000 | 1 041 015.84 | 0.24 |
| Intl Bk Rec 4.25% 21-22.01.26 | 4.250 | 22.01.26 | RUB | 200 000 000 | - | -200 000 000 | - | - | 0.00 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.07.2022 |  |  | on 30.06.2023 | USD | net assets |
| Intl Bk Rec 5.0% 21-22.01.26 | 5.000 | 22.01.26 | BRL | 15 000 000 | - | - | 15 000 000 | 2 839 398.83 | 0.66 |
| Intl Bk Rec 5.75% 21-14.01.28 | 5.750 | 14.01.28 | BRL | - | 7 000 000 | - | 7 000 000 | 1 266 791.97 | 0.29 |
| Intl Bk Rec 9.50% 22-09.02.29 | 9.500 | 09.02.29 | BRL | - | 12 500 000 | - | 12 500 000 | 2 591 212.50 | 0.60 |
| Intl Fin 6.5% 19-27.03.26 | 6.500 | 27.03.26 | BRL | 15 000 000 | - | - | 15 000 000 | 2 913 559.34 | 0.68 |
| Intl Fin 6.75% 19-27.08.24 | 6.750 | 27.08.24 | BRL | 20 000 000 | - | -15 000 000 | 5 000 000 | 999 415.11 | 0.23 |
| Intl Fin 7% 17-20.07.27 | 7.000 | 20.07.27 | MXN | 99 000 000 | - | - | 99 000 000 | 5 322 146.35 | 1.23 |
| Intl Fin 8.25% 18-30.01.23 | 8.250 | 30.01.23 | BRL | 10 000 000 | - | -10 000 000 | - | - | 0.00 |
| Jsw Hy 4.125% 18.05.31 /Pool Regs | 4.125 | 18.05.31 | USD | 2 000 000 | - | - | 2 000 000 | 1 418 929.58 | 0.33 |
| Keppel Corp 2.459% 20-04.06.25 | 2.459 | 04.06.25 | USD | 2 000 000 | - | - | 2 000 000 | 1 879 550.00 | 0.44 |
| Lenovo Grp 5.875% 20-24.04.25 | 5.875 | 24.04.25 | USD | 1 000 000 | - | - | 1 000 000 | 995 105.00 | 0.23 |
| Mcdonalds | 4.875 | 09.12.45 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Mdc 2.875% 19-07.11.29 | 2.875 | 07.11.29 | USD | 2 000 000 | - | - | 2 000 000 | 1 809 024.00 | 0.42 |
| Mdc 3% 17-19.04.24 | 3.000 | 19.04.24 | USD | 1 000 000 | - | - | 1 000 000 | 977 868.00 | 0.23 |
| Mexico | 5.750 | 05.03.26 | MXN | 700 000 | - | -700 000 | - | - | 0.00 |
| Mexico 7.5% 06-03.06.27 Bonos | 7.500 | 03.06.27 | MXN | 800 000 | - | -380 000 | 420 000 | 2 331 102.20 | 0.54 |
| Mexico 7.75% 11-29.05.31 Bonos | 7.750 | 29.05.31 | MXN | - | 490 000 | - | 490 000 | 2 703 876.92 | 0.63 |
| Millicom Ic 5.125% 17-15.01.28 | 5.125 | 15.01.28 | USD | 1 200 000 | - | - | 1 200 000 | 946 092.96 | 0.22 |
| Minejesa 4.625% 10.08.30 /Pool | 4.625 | 10.08.30 | USD | 1 000 000 | - | - | 1 000 000 | 900 207.76 | 0.21 |
| Minerva Lux 4.375% 21-18.03.31 | 4.375 | 18.03.31 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Nat Fin 2.374% 21-Perp | 2.374 | 31.12.99 | EUR | 2 000 000 | - | - | 2 000 000 | 1 925 080.41 | 0.45 |
| Nbm Us Hold 7% 19-14.05.26 Regs | 7.000 | 14.05.26 | USD | 4 000 000 | - | - | 4 000 000 | 3 882 760.16 | 0.90 |
| Network I2I 5.65% 19-Perp | 5.650 | 31.12.99 | USD | 1 500 000 | - | - | 1 500 000 | 1 460 625.00 | 0.34 |
| Nomura Hldg 1.653% 21-14.07.26 | 1.653 | 14.07.26 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Nomura Hldg 2.172% 21-14.07.28 | 2.172 | 14.07.28 | USD | 1 500 000 | - | - | 1 500 000 | 1 265 824.64 | 0.29 |
| Norway 1.5% 16-19.02.26 | 1.500 | 19.02.26 | NOK | - | 40 000 000 | -20 000 000 | 20 000 000 | 1 751 049.07 | 0.41 |
| Norwegian G 1.25% 21-17.09.31 | 1.250 | 17.09.31 | NOK | 80 000 000 | 15 000 000 | - | 95 000 000 | 7 363 937.96 | 1.71 |
| Norwegian G 1.375% 20-19.08.30 | 1.375 | 19.08.30 | NOK | 100 000 000 | 22 000 000 | -40 000 000 | 82 000 000 | 6 553 552.09 | 1.52 |
| Norwegian G 1.75% 19-06.09.29 | 1.750 | 06.09.29 | NOK | - | 20 000 000 | - | 20 000 000 | 1 665 549.63 | 0.39 |
| Oracle Corp | 4.000 | 15.07.46 | USD | 2 500 000 | - | - | 2 500 000 | 1 914 105.60 | 0.44 |
| Parkway Pan 4.25% 17-Perp | 4.250 | 31.12.99 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Poland | 2.500 | 25.07.26 | PLN | 15 000 000 | - | -15 000 000 | - | - | 0.00 |
| Poland 1.25% 19-25.10.30 | 1.250 | 25.10.30 | PLN | 20 000 000 | 21 000 000 | -10 000 000 | 31 000 000 | 5 691 475.21 | 1.32 |
| Poland 1.75% 21-25.04.32 | 1.750 | 25.04.32 | PLN | 21 000 000 | 31 000 000 | -27 000 000 | 25 000 000 | 4 493 048.39 | 1.04 |
| Poland 2.5% 16-25.07.27 | 2.500 | 25.07.27 | PLN | 40 000 000 | - | -40 000 000 | - | - | 0.00 |
| Qatar 3.40% 20-16.04.25 Regs | 3.400 | 16.04.25 | USD | 1 000 000 | - | - | 1 000 000 | 972 589.00 | 0.23 |
| Qatar Reins 4.95% 17-Perp Regs | 4.950 | 31.12.99 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Qtel Int Fi | 3.250 | 21.02.23 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Raizn Fuel 5.3% 17-20.01.27 Regs | 5.300 | 20.01.27 | USD | 1 000 000 | - | - | 1 000 000 | 977 684.40 | 0.23 |
| San M / Ng 3.50% 21-02.08.28 | 3.500 | 02.08.28 | USD | 2 000 000 | - | - | 2 000 000 | 1 701 000.88 | 0.39 |
| Sappi Papie 3.125% 19-15.04.26 | 3.125 | 15.04.26 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Sappi Papier H 3.625% 15.03.28 | 3.625 | 15.03.28 | EUR | 1 000 000 | - | - | 1 000 000 | 960 789.15 | 0.22 |
| Sig Combibl 2.125% 20-18.06.25 | 2.125 | 18.06.25 | EUR | 1 500 000 | - | - | 1 500 000 | 1 581 554.51 | 0.37 |
| Sigma | 4.125 | 02.05.26 | USD | 2 000 000 | - | - | 2 000 000 | 1 909 007.82 | 0.44 |
| Silgan Hldg 3.25% 17-15.03.25 | 3.250 | 15.03.25 | EUR | 2 000 000 | - | - | 2 000 000 | 2 143 300.64 | 0.50 |
| Singapore | 2.125 | 01.06.26 | SGD | 14 000 000 | - | -14 000 000 | - | - | 0.00 |
| Singapore 1.625% 21-01.07.31 | 1.625 | 01.07.31 | SGD | 35 000 000 | - | - | 35 000 000 | 23 236 777.88 | 5.39 |
| Singapore 2.375% 15-01.06.25 | 2.375 | 01.06.25 | SGD | 5 000 000 | - | -5 000 000 | - | - | 0.00 |
| Softbank 2.875% 21-06.01.27 | 2.875 | 06.01.27 | EUR | 2 000 000 | - | - | 2 000 000 | 1 928 342.50 | 0.45 |
| Solvay 2.50% 20-Perp Regs | 2.500 | 31.12.99 | EUR | 2 000 000 | - | - | 2 000 000 | 2 011 422.15 | 0.47 |
| Swiss I 9.85% 16.07.32 /Pool Regs | 9.850 | 16.07.32 | BRL | - | 12 000 000 | - | 12 000 000 | 1 913 568.85 | 0.44 |
| Targa Res 6.875% 19-15.01.29 | 6.875 | 15.01.29 | USD | 500 000 | - | - | 500 000 | 507 063.30 | 0.12 |
| Tcom It Cap | 7.200 | 18.07.36 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Telefonica | 5.875 | 31.12.99 | EUR | 1 500 000 | - | - | 1 500 000 | 1 644 232.46 | 0.38 |
| Telefonica 2.88% 21-Perp | 2.880 | 31.12.99 | EUR | 1 500 000 | - | - | 1 500 000 | 1 380 507.21 | 0.32 |
| Tenc Hol 3.595% 18-19.01.28 Regs | 3.595 | 19.01.28 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| The Kraft 4.375% 16-01.06.46 | 4.375 | 01.06.46 | USD | 2 000 000 | - | -500 000 | 1 500 000 | 1 273 536.68 | 0.30 |
| T-Mobile Us 2.25% 21-15.02.26 | 2.250 | 15.02.26 | USD | 1 000 000 | - | - | 1 000 000 | 919 802.80 | 0.21 |
| T-Mobile Us 2.625% 21-15.02.29 | 2.625 | 15.02.29 | USD | 3 000 000 | - | - | 3 000 000 | 2 608 313.70 | 0.61 |
| Uk T Bill 0.25% 20-31.07.31 | 0.250 | 31.07.31 | GBP | - | 12 000 000 | - | 12 000 000 | 11 017 264.83 | 2.56 |
| Usa 0.50% 20-30.06.27 /Tbo | 0.500 | 30.06.27 | USD | 16 000 000 | 5 000 000 | -6 000 000 | 15 000 000 | 12 932 519.55 | 3.00 |

Translation (ENDE, 2023-06-30):
# JSS Sustainable Bond - Total Return Global
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung	%		Verfall/ Währung Anfangsbestand	Käufe*      Fälligkeit	01.07.2022 | Verkäufe*  Schlussbestand	Marktwert in 30.06.2023	USD | % des Netto- |
| --- | --- | --- |
|  |  |  |  | vermögens |

Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind
| Anleihen |  |
| --- | --- |
| 10 Renew Pw 4.50% 21-14.07.28 | 4.500 | 14.07.28 | USD | - | 1 500 000 | - | 1 500 000 | 1 279 381.76 | 0.30 |
| 7-Eleven In 1.80% 10.02.31 Regs | 1.800 | 10.02.31 | USD | 3 000 000 | - | - | 3 000 000 | 2 373 398.31 | 0.55 |
| Abertis Fin 2.625% 21-Perp | 2.625 | 31.12.99 | EUR | 3 000 000 | - | - | 3 000 000 | 2 724 261.91 | 0.63 |
| Alfa | 6.875 | 25.03.44 | USD | 2 000 000 | - | - | 2 000 000 | 2 011 990.00 | 0.47 |
| Alibaba Grp | 3.600 | 28.11.24 | USD | 1 000 000 | - | - | 1 000 000 | 968 914.47 | 0.22 |
| Alibaba Grp 2.70% 21-09.02.41 | 2.700 | 09.02.41 | USD | 5 000 000 | - | - | 5 000 000 | 3 337 704.85 | 0.77 |
| Argentum Nethld 5.625% 16-15.08.52 | 5.625 | 15.08.52 | USD | 800 000 | - | - | 800 000 | 755 932.80 | 0.18 |
| Australia 0.50% 20-21.09.26 | 0.500 | 21.09.26 | AUD | 35 000 000 | - | -35 000 000 | - | - | 0.00 |
| Australia 1% 19-21.12.30 | 1.000 | 21.12.30 | AUD | 54 000 000 | - | -14 000 000 | 40 000 000 | 21 518 630.50 | 4.99 |
| Australia 1.25% 19-21.05.32 | 1.250 | 21.05.32 | AUD | 5 000 000 | 14 700 000 | - | 19 700 000 | 10 422 576.24 | 2.42 |
| Australia 1.5% 21.11.31 | 1.500 | 21.11.31 | AUD | 40 000 000 | - | - | 40 000 000 | 20 960 830.71 | 4.86 |
| Australia 2.75% 18-21.05.41 | 2.750 | 21.05.41 | AUD | - | 11 000 000 | - | 11 000 000 | 5 910 499.01 | 1.37 |
| Australia 3.75% 14-21.04.37 | 3.750 | 21.04.37 | AUD | - | 19 000 000 | - | 19 000 000 | 12 108 638.02 | 2.81 |
| Baidu Inc 1.72% 20-09.04.26 | 1.720 | 09.04.26 | USD | 1 000 000 | - | - | 1 000 000 | 897 208.95 | 0.21 |
| Baidu Inc 2.375% 21-23.08.31 | 2.375 | 23.08.31 | USD | 5 000 000 | - | -1 000 000 | 4 000 000 | 3 236 300.28 | 0.75 |
| Ball Corp 2.875% 20-15.08.30 | 2.875 | 15.08.30 | USD | 2 000 000 | - | - | 2 000 000 | 1 658 834.40 | 0.38 |
| Bharat Petr | 4.000 | 08.05.25 | USD | 1 000 000 | - | - | 1 000 000 | 966 171.91 | 0.22 |
| Boardwalk 4.80% 19-03.05.29 | 4.800 | 03.05.29 | USD | 1 000 000 | - | - | 1 000 000 | 959 445.32 | 0.22 |
| Bpcm 3.25% 20-Perp | 3.250 | 31.12.99 | EUR | 2 000 000 | - | - | 2 000 000 | 2 015 983.97 | 0.47 |
| Bprl Intern 4.375% 17-18.01.27 | 4.375 | 18.01.27 | USD | 1 300 000 | - | - | 1 300 000 | 1 241 590.77 | 0.29 |
| Brf 4.875% 19-24.01.30 Regs | 4.875 | 24.01.30 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Brf Gmbh | 4.350 | 29.09.26 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Cat Pac Mtn 4.875% 21-17.08.26 | 4.875 | 17.08.26 | USD | 2 000 000 | - | - | 2 000 000 | 1 940 152.78 | 0.45 |
| Celanese Us 4.777% 22-19.07.26 | 4.777 | 19.07.26 | EUR | - | 2 000 000 | -1 000 000 | 1 000 000 | 1 065 887.36 | 0.25 |
| Celanese Us 5.90% 22-05.07.24 | 5.900 | 05.07.24 | USD | - | 250 000 | - | 250 000 | 249 534.61 | 0.06 |
| Celanese Us 6.165% 22-15.07.27 | 6.165 | 15.07.27 | USD | - | 1 000 000 | - | 1 000 000 | 997 312.33 | 0.23 |
| Cellnex Fin 1.50% 21-08.06.28 | 1.500 | 08.06.28 | EUR | 1 000 000 | - | - | 1 000 000 | 933 885.09 | 0.22 |
| Charter Com 3.50% 21-01.03.42 | 3.500 | 01.03.42 | USD | 2 000 000 | - | - | 2 000 000 | 1 337 590.14 | 0.31 |
| Charter Com 3.70% 20-01.04.51 | 3.700 | 01.04.51 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Cloverie | 5.625 | 24.06.46 | USD | 3 000 000 | - | - | 3 000 000 | 2 957 370.00 | 0.69 |
| Cloverie Pl | 4.500 | 11.09.44 | USD | 400 000 | - | - | 400 000 | 382 405.20 | 0.09 |
| Colombia 3.125% 20-15.04.31 | 3.125 | 15.04.31 | USD | 4 000 000 | - | - | 4 000 000 | 3 040 948.48 | 0.71 |
| Colombia 8.125% 04-21.05.24 | 8.125 | 21.05.24 | USD | - | 1 000 000 | - | 1 000 000 | 1 021 005.00 | 0.24 |
| Contnm E 4.5% 09.02.27/Pool Regs | 4.500 | 09.02.27 | USD | 1 000 000 | - | - | 1 000 000 | 867 225.00 | 0.20 |
| Cosan | 8.250 | 29.11.49 | USD | 1 200 000 | - | - | 1 200 000 | 1 194 197.93 | 0.28 |
| Count Gard 6.15% 19-17.09.25 | 6.150 | 17.09.25 | USD | 2 000 000 | - | -1 000 000 | 1 000 000 | 330 456.67 | 0.08 |
| Crown Euro. 3.38% 15-15.05.25 | 3.380 | 15.05.25 | EUR | 1 000 000 | - | - | 1 000 000 | 1 071 088.16 | 0.25 |
| Cvs Health 4.875% 15-20.07.35 | 4.875 | 20.07.35 | USD | 500 000 | - | - | 500 000 | 475 258.00 | 0.11 |
| Demeter Inv 4.625% 17-Perp | 4.625 | 31.12.99 | USD | 2 300 000 | - | - | 2 300 000 | 2 005 549.40 | 0.47 |
| Deut Lufth 3.0% 20-29.05.26 | 3.000 | 29.05.26 | EUR | 1 000 000 | - | - | 1 000 000 | 1 039 226.60 | 0.24 |
| Deut Lufth 3.75% 21-11.02.28 | 3.750 | 11.02.28 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Ebrd 5.0% 19-05.11.24 | 5.000 | 05.11.24 | RUB | 200 000 000 | - | -100 000 000 | 100 000 000 | 996 564.56 | 0.23 |
| Edp 4.496% 19-30.04.79 | 4.496 | 30.04.79 | EUR | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Elm For Fir 3.75% 20-Perp | 3.750 | 31.12.99 | EUR | 2 000 000 | - | - | 2 000 000 | 2 091 189.52 | 0.48 |
| Enel | 8.750 | 24.09.73 | USD | 2 000 000 | - | - | 2 000 000 | 1 998 133.90 | 0.46 |
| Eqt Mdstm 4.125% 16-01.12.26 | 4.125 | 01.12.26 | USD | 1 500 000 | - | - | 1 500 000 | 1 396 843.26 | 0.32 |
| Eurofins 3.25% 17-Perp Regs | 3.250 | 31.12.99 | EUR | 1 000 000 | - | - | 1 000 000 | 1 008 123.28 | 0.23 |
| Fedex Corp 4.05% 18-15.02.48 | 4.050 | 15.02.48 | USD | 2 000 000 | - | -500 000 | 1 500 000 | 1 198 285.61 | 0.28 |
| Frs Med Care 2.375% 16.02.31 | 2.375 | 16.02.31 | USD | 2 300 000 | - | - | 2 300 000 | 1 745 722.01 | 0.40 |
| Greenko 3.85% 29.03.26 /Pool | 3.850 | 29.03.26 | USD | 2 890 000 | - | - | 2 890 000 | 2 445 333.91 | 0.57 |
| Grupo Bimbo | 3.875 | 27.06.24 | USD | 1 000 000 | - | - | 1 000 000 | 980 577.21 | 0.23 |
| Hpcl-Mittal 5.25% 17-28.04.27 | 5.250 | 28.04.27 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Hunt 6.375% 18-01.06.28 /Pool Regs | 6.375 | 01.06.28 | USD | - | 1 500 000 | - | 1 500 000 | 1 201 200.00 | 0.28 |
| Informa 2.125% 20-06.10.25 | 2.125 | 06.10.25 | EUR | 1 000 000 | - | - | 1 000 000 | 1 041 015.84 | 0.24 |

| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | USD | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Intl Bk Rec 4.25% 21-22.01.26 | 4.250 | 22.01.26 | RUB | 200 000 000 | - | -200 000 000 | - | - | 0.00 |
| Intl Bk Rec 5.0% 21-22.01.26 | 5.000 | 22.01.26 | BRL | 15 000 000 | - | - | 15 000 000 | 2 839 398.83 | 0.66 |
| Intl Bk Rec 5.75% 21-14.01.28 | 5.750 | 14.01.28 | BRL | - | 7 000 000 | - | 7 000 000 | 1 266 791.97 | 0.29 |
| Intl Bk Rec 9.50% 22-09.02.29 | 9.500 | 09.02.29 | BRL | - | 12 500 000 | - | 12 500 000 | 2 591 212.50 | 0.60 |
| Intl Fin 6.5% 19-27.03.26 | 6.500 | 27.03.26 | BRL | 15 000 000 | - | - | 15 000 000 | 2 913 559.34 | 0.68 |
| Intl Fin 6.75% 19-27.08.24 | 6.750 | 27.08.24 | BRL | 20 000 000 | - | -15 000 000 | 5 000 000 | 999 415.11 | 0.23 |
| Intl Fin 7% 17-20.07.27 | 7.000 | 20.07.27 | MXN | 99 000 000 | - | - | 99 000 000 | 5 322 146.35 | 1.23 |
| Intl Fin 8.25% 18-30.01.23 | 8.250 | 30.01.23 | BRL | 10 000 000 | - | -10 000 000 | - | - | 0.00 |
| Jsw Hy 4.125% 18.05.31 /Pool Regs | 4.125 | 18.05.31 | USD | 2 000 000 | - | - | 2 000 000 | 1 418 929.58 | 0.33 |
| Keppel Corp 2.459% 20-04.06.25 | 2.459 | 04.06.25 | USD | 2 000 000 | - | - | 2 000 000 | 1 879 550.00 | 0.44 |
| Lenovo Grp 5.875% 20-24.04.25 | 5.875 | 24.04.25 | USD | 1 000 000 | - | - | 1 000 000 | 995 105.00 | 0.23 |
| Mcdonalds | 4.875 | 09.12.45 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Mdc 2.875% 19-07.11.29 | 2.875 | 07.11.29 | USD | 2 000 000 | - | - | 2 000 000 | 1 809 024.00 | 0.42 |
| Mdc 3% 17-19.04.24 | 3.000 | 19.04.24 | USD | 1 000 000 | - | - | 1 000 000 | 977 868.00 | 0.23 |
| Mexico | 5.750 | 05.03.26 | MXN | 700 000 | - | -700 000 | - | - | 0.00 |
| Mexico 7.5% 06-03.06.27 Bonos | 7.500 | 03.06.27 | MXN | 800 000 | - | -380 000 | 420 000 | 2 331 102.20 | 0.54 |
| Mexico 7.75% 11-29.05.31 Bonos | 7.750 | 29.05.31 | MXN | - | 490 000 | - | 490 000 | 2 703 876.92 | 0.63 |
| Millicom Ic 5.125% 17-15.01.28 | 5.125 | 15.01.28 | USD | 1 200 000 | - | - | 1 200 000 | 946 092.96 | 0.22 |
| Minejesa 4.625% 10.08.30 /Pool | 4.625 | 10.08.30 | USD | 1 000 000 | - | - | 1 000 000 | 900 207.76 | 0.21 |
| Minerva Lux 4.375% 21-18.03.31 | 4.375 | 18.03.31 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Nat Fin 2.374% 21-Perp | 2.374 | 31.12.99 | EUR | 2 000 000 | - | - | 2 000 000 | 1 925 080.41 | 0.45 |
| Nbm Us Hold 7% 19-14.05.26 Regs | 7.000 | 14.05.26 | USD | 4 000 000 | - | - | 4 000 000 | 3 882 760.16 | 0.90 |
| Network I2I 5.65% 19-Perp | 5.650 | 31.12.99 | USD | 1 500 000 | - | - | 1 500 000 | 1 460 625.00 | 0.34 |
| Nomura Hldg 1.653% 21-14.07.26 | 1.653 | 14.07.26 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Nomura Hldg 2.172% 21-14.07.28 | 2.172 | 14.07.28 | USD | 1 500 000 | - | - | 1 500 000 | 1 265 824.64 | 0.29 |
| Norway 1.5% 16-19.02.26 | 1.500 | 19.02.26 | NOK | - | 40 000 000 | -20 000 000 | 20 000 000 | 1 751 049.07 | 0.41 |
| Norwegian G 1.25% 21-17.09.31 | 1.250 | 17.09.31 | NOK | 80 000 000 | 15 000 000 | - | 95 000 000 | 7 363 937.96 | 1.71 |
| Norwegian G 1.375% 20-19.08.30 | 1.375 | 19.08.30 | NOK | 100 000 000 | 22 000 000 | -40 000 000 | 82 000 000 | 6 553 552.09 | 1.52 |
| Norwegian G 1.75% 19-06.09.29 | 1.750 | 06.09.29 | NOK | - | 20 000 000 | - | 20 000 000 | 1 665 549.63 | 0.39 |
| Oracle Corp | 4.000 | 15.07.46 | USD | 2 500 000 | - | - | 2 500 000 | 1 914 105.60 | 0.44 |
| Parkway Pan 4.25% 17-Perp | 4.250 | 31.12.99 | USD | 1 500 000 | - | -1 500 000 | - | - | 0.00 |
| Poland | 2.500 | 25.07.26 | PLN | 15 000 000 | - | -15 000 000 | - | - | 0.00 |
| Poland 1.25% 19-25.10.30 | 1.250 | 25.10.30 | PLN | 20 000 000 | 21 000 000 | -10 000 000 | 31 000 000 | 5 691 475.21 | 1.32 |
| Poland 1.75% 21-25.04.32 | 1.750 | 25.04.32 | PLN | 21 000 000 | 31 000 000 | -27 000 000 | 25 000 000 | 4 493 048.39 | 1.04 |
| Poland 2.5% 16-25.07.27 | 2.500 | 25.07.27 | PLN | 40 000 000 | - | -40 000 000 | - | - | 0.00 |
| Qatar 3.40% 20-16.04.25 Regs | 3.400 | 16.04.25 | USD | 1 000 000 | - | - | 1 000 000 | 972 589.00 | 0.23 |
| Qatar Reins 4.95% 17-Perp Regs | 4.950 | 31.12.99 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Qtel Int Fi | 3.250 | 21.02.23 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Raizn Fuel 5.3% 17-20.01.27 Regs | 5.300 | 20.01.27 | USD | 1 000 000 | - | - | 1 000 000 | 977 684.40 | 0.23 |
| San M / Ng 3.50% 21-02.08.28 | 3.500 | 02.08.28 | USD | 2 000 000 | - | - | 2 000 000 | 1 701 000.88 | 0.39 |
| Sappi Papie 3.125% 19-15.04.26 | 3.125 | 15.04.26 | EUR | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| Sappi Papier H 3.625% 15.03.28 | 3.625 | 15.03.28 | EUR | 1 000 000 | - | - | 1 000 000 | 960 789.15 | 0.22 |
| Sig Combibl 2.125% 20-18.06.25 | 2.125 | 18.06.25 | EUR | 1 500 000 | - | - | 1 500 000 | 1 581 554.51 | 0.37 |
| Sigma | 4.125 | 02.05.26 | USD | 2 000 000 | - | - | 2 000 000 | 1 909 007.82 | 0.44 |
| Silgan Hldg 3.25% 17-15.03.25 | 3.250 | 15.03.25 | EUR | 2 000 000 | - | - | 2 000 000 | 2 143 300.64 | 0.50 |
| Singapore | 2.125 | 01.06.26 | SGD | 14 000 000 | - | -14 000 000 | - | - | 0.00 |
| Singapore 1.625% 21-01.07.31 | 1.625 | 01.07.31 | SGD | 35 000 000 | - | - | 35 000 000 | 23 236 777.88 | 5.39 |
| Singapore 2.375% 15-01.06.25 | 2.375 | 01.06.25 | SGD | 5 000 000 | - | -5 000 000 | - | - | 0.00 |
| Softbank 2.875% 21-06.01.27 | 2.875 | 06.01.27 | EUR | 2 000 000 | - | - | 2 000 000 | 1 928 342.50 | 0.45 |
| Solvay 2.50% 20-Perp Regs | 2.500 | 31.12.99 | EUR | 2 000 000 | - | - | 2 000 000 | 2 011 422.15 | 0.47 |
| Swiss I 9.85% 16.07.32 /Pool Regs | 9.850 | 16.07.32 | BRL | - | 12 000 000 | - | 12 000 000 | 1 913 568.85 | 0.44 |
| Targa Res 6.875% 19-15.01.29 | 6.875 | 15.01.29 | USD | 500 000 | - | - | 500 000 | 507 063.30 | 0.12 |
| Tcom It Cap | 7.200 | 18.07.36 | USD | 2 000 000 | - | -2 000 000 | - | - | 0.00 |
| Telefonica | 5.875 | 31.12.99 | EUR | 1 500 000 | - | - | 1 500 000 | 1 644 232.46 | 0.38 |
| Telefonica 2.88% 21-Perp | 2.880 | 31.12.99 | EUR | 1 500 000 | - | - | 1 500 000 | 1 380 507.21 | 0.32 |
| Tenc Hol 3.595% 18-19.01.28 Regs | 3.595 | 19.01.28 | USD | 1 000 000 | - | -1 000 000 | - | - | 0.00 |
| The Kraft 4.375% 16-01.06.46 | 4.375 | 01.06.46 | USD | 2 000 000 | - | -500 000 | 1 500 000 | 1 273 536.68 | 0.30 |
| T-Mobile Us 2.25% 21-15.02.26 | 2.250 | 15.02.26 | USD | 1 000 000 | - | - | 1 000 000 | 919 802.80 | 0.21 |
| T-Mobile Us 2.625% 21-15.02.29 | 2.625 | 15.02.29 | USD | 3 000 000 | - | - | 3 000 000 | 2 608 313.70 | 0.61 |