# 50
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 |  |  |  |  |  |  |  |  |
| XS0997941355 | 4.125% | K+S Aktiengesellschaft Reg.S. v.13(2021) | 0 | 0 | 800,000 | 101.5000 | 812,000.00 | 0.68 |
| XS1591416679 | 2.625% | K+S Aktiengesellschaft Reg.S. v.17(2023) | 350,000 | 0 | 1,150,000 | 102.6250 | 1,180,187.50 | 0.98 |
| XS1854830889 | 3.250% | K+S Aktiengesellschaft Reg.S. v.18(2024) | 300,000 | 0 | 300,000 | 104.1350 | 312,405.00 | 0.26 |
| XS2197673747 | 3.000% | MTU Aero Engines AG Reg.S. v.20(2025) | 0 | 0 | 950,000 | 108.8800 | 1,034,360.00 | 0.86 |
| XS2010044977 | 1.625% | NGG Finance PLC Reg.S. Fix-to-Float v.19(2079) | 0 | 0 | 400,000 | 101.0000 | 404,000.00 | 0.34 |
| XS2113662063 | 5.375% | Porr AG Reg.S. Fix-to-Float Perp. | 0 | 0 | 500,000 | 87.6080 | 438,040.00 | 0.36 |
| AT0000A19Y36 | 6.750% | Porr AG Reg.S. Fix-to-Float Perp. | 0 | 0 | 500,000 | 100.6210 | 503,105.00 | 0.42 |
| XS1555774014 | 5.500% | Porr AG Reg.S. Fix-to-Float Perp. | 0 | 0 | 300,000 | 99.9930 | 299,979.00 | 0.25 |
| FR0014002OL8 | 2.500% | Renault S.A. EMTN Reg.S. v.21(2028) | 1,100,000 | 0 | 1,100,000 | 100.5000 | 1,105,500.00 | 0.92 |
| DE000A3H2UX0 | 1.750% | Sixt SE EMTN Reg.S. v.20(2024) | 200,000 | 0 | 550,000 | 102.7250 | 564,987.50 | 0.47 |
| XS1811213864 | 4.500% | SoftBank Group Corporation Reg.S. v.18(2025) | 800,000 | 0 | 800,000 | 108.6250 | 869,000.00 | 0.72 |
| DE000A2YN6V1 | 1.875% | thyssenkrupp AG EMTN Reg.S. v.19(2023) | 600,000 | 0 | 600,000 | 100.1300 | 600,780.00 | 0.50 |
| XS2224632971 | 2.000% | TotalEnergies SE Reg.S. Fix-to-Float Perp. | 0 | 0 | 600,000 | 100.6250 | 603,750.00 | 0.50 |
| XS1150695192 | 4.850% | Volvo Treasury AB Reg.S. Fix-to-Float v.14(2078) | 500,000 | 0 | 500,000 | 107.2500 | 536,250.00 | 0.45 |
| XS1064049767 | 5.250% | Württembergische Lebensversicherung AG Fix-to-Float v.14(2044) | 0 | 0 | 1,700,000 | 110.0500 | 1,870,850.00 | 1.56 |
| XS2231715322 | 3.000% | ZF Finance GmbH EMTN Reg.S. v.20(2025) | 0 | 0 | 700,000 | 105.8320 | 740,824.00 | 0.62 |
| XS2231331260 | 3.750% | ZF Finance GmbH EMTN Reg.S. v.20(2028) | 0 | 0 | 600,000 | 109.3750 | 656,250.00 | 0.55 |
|  |  |  |  |  |  |  | 34,236,735.55 | 28.53 |
| NOK |  |  |  |  |  |  |  |  |
| NO0010705536 | 3.000% | Norway Reg.S. v.14(2024) | 20,700,000 | 0 | 20,700,000 | 105.6160 | 2,146,877.47 | 1.79 |
|  |  |  |  |  |  |  | 2,146,877.47 | 1.79 |
| USD |  |  |  |  |  |  |  |  |
| USU31436AH86 | 4.500% | Fresenius US Finance II Inc. Reg.S. v.15(2023) | 0 | 0 | 430,000 | 104.0350 | 375,798.47 | 0.31 |
| XS2159874002 | 3.875% | LUKOIL Securities BV Reg.S. v.20(2030) | 0 | 0 | 700,000 | 105.5000 | 620,379.70 | 0.52 |
| XS1266660635 | 5.375% | SoftBank Group Corporation Reg.S. v.15(2022) | 0 | 0 | 1,800,000 | 103.9170 | 1,571,325.60 | 1.31 |

Translation (ENDE, 2021-06-30):
# 50
| ISIN | Wertpapiere | Zugänge im Berichtszeitraum | Abgänge im Berichtszeitraum | Bestand | Kurs | Kurswert EUR | %-Anteil vom NTFV  1 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EUR |  |  |  |  |  |  |  |  |
| XS0997941355 | 4,125 % | K+S Aktiengesellschaft Reg.S. v.13(2021) | 0 | 0 | 800.000 | 101,5000 | 812.000,00 | 0,68 |
| XS1591416679 | 2,625 % | K+S Aktiengesellschaft Reg.S. v.17(2023) | 350.000 | 0 | 1.150.000 | 102,6250 | 1.180.187,50 | 0,98 |
| XS1854830889 | 3,250 % | K+S Aktiengesellschaft Reg.S. v.18(2024) | 300.000 | 0 | 300.000 | 104,1350 | 312.405,00 | 0,26 |
| XS2197673747 | 3,000 % | MTU Aero Engines AG Reg.S. v.20(2025) | 0 | 0 | 950.000 | 108,8800 | 1.034.360,00 | 0,86 |
| XS2010044977 | 1,625 % | NGG Finance PLC Reg.S. Fix-to-Float v.19(2079) | 0 | 0 | 400.000 | 101,0000 | 404.000,00 | 0,34 |
| XS2113662063 | 5,375 % | Porr AG Reg.S. Fix-to-Float Perp. | 0 | 0 | 500.000 | 87,6080 | 438.040,00 | 0,36 |
| AT0000A19Y36 | 6,750 % | Porr AG Reg.S. Fix-to-Float Perp. | 0 | 0 | 500.000 | 100,6210 | 503.105,00 | 0,42 |
| XS1555774014 | 5,500 % | Porr AG Reg.S. Fix-to-Float Perp. | 0 | 0 | 300.000 | 99,9930 | 299.979,00 | 0,25 |
| FR0014002OL8 | 2,500 % | Renault S.A. EMTN Reg.S. v.21(2028) | 1.100.000 | 0 | 1.100.000 | 100,5000 | 1.105.500,00 | 0,92 |
| DE000A3H2UX0 | 1,750 % | Sixt SE EMTN Reg.S. v.20(2024) | 200.000 | 0 | 550.000 | 102,7250 | 564.987,50 | 0,47 |
| XS1811213864 | 4,500 % | SoftBank Group Corporation Reg.S. v.18(2025) | 800.000 | 0 | 800.000 | 108,6250 | 869.000,00 | 0,72 |
| DE000A2YN6V1 | 1,875 % | thyssenkrupp AG EMTN Reg.S. v.19(2023) | 600.000 | 0 | 600.000 | 100,1300 | 600.780,00 | 0,50 |
| XS2224632971 | 2,000 % | TotalEnergies SE Reg.S. Fix-to-Float Perp. | 0 | 0 | 600.000 | 100,6250 | 603.750,00 | 0,50 |
| XS1150695192 | 4,850 % | Volvo Treasury AB Reg.S. Fix-to-Float v.14(2078) | 500.000 | 0 | 500.000 | 107,2500 | 536.250,00 | 0,45 |
| XS1064049767 | 5,250 % | Württembergische Lebensversicherung AG Fix-to-Float v.14(2044) | 0 | 0 | 1.700.000 | 110,0500 | 1.870.850,00 | 1,56 |
| XS2231715322 | 3,000 % | ZF Finance GmbH EMTN Reg.S. v.20(2025) | 0 | 0 | 700.000 | 105,8320 | 740.824,00 | 0,62 |
| XS2231331260 | 3,750 % | ZF Finance GmbH EMTN Reg.S. v.20(2028) | 0 | 0 | 600.000 | 109,3750 | 656.250,00 | 0,55 |
|  |  |  |  |  |  |  | 34.236.735,55 | 28,53 |
| NOK |  |  |  |  |  |  |  |  |
| NO0010705536 | 3,000 % | Norwegen Reg.S. v.14(2024) | 20.700.000 | 0 | 20.700.000 | 105,6160 | 2.146.877,47 | 1,79 |
|  |  |  |  |  |  |  | 2.146.877,47 | 1,79 |
| USD |  |  |  |  |  |  |  |  |
| USU31436AH86 | 4,500 % | Fresenius US Finance II Inc. Reg.S. v.15(2023) | 0 | 0 | 430.000 | 104,0350 | 375.798,47 | 0,31 |
| XS2159874002 | 3,875 % | LUKOIL Securities BV Reg.S. v.20(2030) | 0 | 0 | 700.000 | 105,5000 | 620.379,70 | 0,52 |
| XS1266660635 | 5,375 % | SoftBank Group Corporation Reg.S. v.15(2022) | 0 | 0 | 1.800.000 | 103,9170 | 1.571.325,60 | 1,31 |

Fortsetzung – Vermögensaufstellung zum 30. Juni 2021