!9,25 97/27 195106 Argentinien 9,75 99/27 195238 Panama 8,875 97/27 196539 Schweden SK-Obl. 6,75% 97/14 197017 Spanien 6,000 99/29 197460 Argentinien 11,00 98/08 229045 Philippinen 9,000 02/13 230386 Belgien 5,500 98/28 230567 Frankreich 5,500 97/29 230570 Niederlande 5,500 98/28 231133 Argentinien 8,125 98/08 231774 Argentinien MTN 0.000% 98/21 231785 Portugal 5,45 98/13 246620 ARGENTINIEN 00/03 248320 Argentinien 8,00 98/10 248489 Sdafrika 10,500 97/26 248505 Ruáland 12,75 98/28 248850 Argentinien 7,875 98/05 248995 Argentinien 8,50 98/10 249138 Ruáland 11,00 98/18 249380 Venezuela 13,625 98/18 269359 Spanien 4,750 98/14 284494 Philippinen 9,875 99/19 286653 ™sterreich 4,125 99/14 292385 Argentinien !15,00 99/08 296690 Argentinien 14,00 99/08 299895 Argentinien 9,00 99/06 304040 BUENOS AIRES 9.750% 99/04 308326 Irland 4,600 99/16 313880 Buenos Aires 10,625 99/06 352584 Quebec Provinz 7.500% 99/29 353530 Philippinen 9,500 99/24 410300 Argentinien 5,87 93/23 410301 Argentinien var. 93/23 412350 ™sterreich 6,500 94/24 412530 ASFin 6,00 93/13 413026 Oesterreich 6,250% 94/24 450900 Argentinien 10,25 00/07 451038 Trkei 11,875 00/30 451459 Brasilien 12,750 00/20 452926 COLOMBIA 11.750% 00/20 453122 Brasilien 12,25 00/30 473575 Iceland 2016 31.01.2 14.500% 81/16 477708 Weltbank 6,25 86/16 477724 Euro-DM Sec. 86/16 477846 Euro-DM Sec. 86/21 477847 Euro-DM Sec. 86/26 478032 Hydro Quebec 86/16 478218 ™sterreich 0,00 86/16 478256 German Publ.Sec. 86/16 479107 EIB 6,00 86/16 506948 COSTA RICA REG.S 9.995% 00/20 507281 Sdafrika 5,25 03/13 526864 ECUADOR BONDS 00/30 543562 Brasilien 11,000 00/40 545025 Argentinien 10,00 00/07 578183 Slowakei Ser.188 5,000% 03/13 589667 Belgien 4,250 03/13 607762 Spanien 5,750 02/32 608893 Frankreich 5,000 00/16 609847 Czech Rep.2016 34 6.950% 01/16 612224 Brasilien 8,8750 01/24 612847 Schweden SK-Zero Obl. 0,00% 04/14 614068 AUSTRALIA 2013 513 15.05 6.500% 00/13 614109 Argentinien 11,750 00/15 614490 Katar 9,750 00/30 621038 COSTA RICA REGS 8.050% 03/13 648219 Mexico 01/19 8,125 649328 Quebec 01/13 1,600 658292 Polen 4,50 03/13 675097 Frankreich 2,842 03/13 686543 Frankreich 5,750 00/32 695216 Ungarn 4,500 03/13 701495 Isle Of Man 5.375% 01/34 702304 Sweden 98-15 3105 FLR.2 4.161% 98/15 705186 ™sterreich 3,800 03/13 705826 Mexico 01/31 8,300 715191 Sdafrika 8,750 03/14 716975 CHILE 5.500% 03/13 724077 Trkei 11,000 03/13 724513 Niederlande 4,250 03/13 728025 ™sterreich 4,650 03/18 731369 Peru 9,875 03/15 744774 DomRep var 03/13 745007 Ontario 4,375 03/13 764943 Quebec 4,25 03/13 775566 Frankreich 3,539 01/12 775648 Tunisie BQEC. 6,25 03/13 775964 Litauen 4,500 03/19 796280 Frankreich 4,000 02/13 802606 Portugal 4,375 03/14 802620 Polen 03/14 5,250 815080 USA DL-Note 4.250% 03/13 816742 Peru 8,750 03/33 818240 Venezuela 03/18 7,000 829940 ™sterreich 5,000 02/12 830315 Philippinen 9,375 02/17 830335 Ungarn UF-Bonds 6.750 02/13 830935 Belgien 5,000 02/12 841174 Irland 5,000 02/13 842837 Ontario 5,50 03/13 843321 Spanien 4,200 03/13 844080 Portugal 5,000 02/12 844186 Uruguay 7,00 03/19 844858 Niederlande 5,000 02/12 844952 Uruguay 7,00 03/12 850920 Spanien 5,500 02/17 851620 SWEDEN 02-12 1046 5.500% 01/12 852672 Bulgarien 7,500 02/13 852711 Bulgarien 8,25 02/15 855594 Finnland 5,3750 02/13 855760 Queensland 6,000 02/13 855920 Litauen 5,875 02/12 855995 Rum„nien 8,500 02/12 856400 Spanien 5,000 02/12 858524 Norwegen 6,500 02/13 858852 Belgien 5,500 02/17 859890 AUSTRALIA 2015 415 15.04 6.250% 02/15 860517 Jamaika 10,625 02/17 861356 Polen 6,250 02/12 862451 Ontario 5,125 02/12 865149 Queensland 6,000 02/13 865483 USA DL-Note 4.375% 02/12 872522 Frankreich 4,250 03/19 874014 Mexico 5,375 03/13 875097 Ukraine 7,65 03/13 876066 Ciba Chemie 4,875 03/18 878251 Brasilien 10,25 03/13 878276 ™sterreich 3,250 03/13 878379 KC-Anleihe Czech Rep. 3.700% 03/13 878395 Israel 4,625 03/13 878701 Ungarn UF-Bond Ungarn 5.500 03/14 879899 Frankreich 4,750 01/12 883075 Anglian Water 4,625 03/13 896590 Slowakei Ser.199 4,750% 03/13 900331 Czech Rep. 2018 4.600% 03/18 902068 PHILIPPINES 8.250% 03/14 903942 Frankreich 4,000 02/13 906726 Altadis Finance 5,125 03/13 907836 Trkei 9,500 03/14 915030 Queensland 6,000 03/15 957877 NEW ZEALD 2015 15.04 6.000% 03/15 970791 PEMEX 6,25 03/13 985126 USA DL-Note 4.250% 03/13 A0AASN AARGAU KT 04-15 3.000% 04/15 A0ABUX ™sterreich 4,300 04/14 A0ABV4 Trkei 8,00 04/34 A0ABV5 Venezuela 04/34 9,375 A0ACBM COSTA RICA REGS 6.548% 04/14 A0ACBP Brasilien 8,8750 04/19 A0ACEH Kolumbien 8,1250 04/24 A0ACEK Frankreich 2.568 03/20 A0ACL3 IRELD 2020 18.04 4.500% 04/20 A0ACPK Belgien 4,250 04/14 A0AU1L Ungarn 4,500 04/14 A0AU93 Trkei 6,50 04/14 A0AUQF Schweden 5,000 03/20 A0AVZR Frankreich 4,000 03/14 A0AWML Indonesien 6.750% 04/14 A0AWWM Slowakei Ser.202 4,900% 04/14 A0AX2G Venezuela 04/13 10,750 A0AXNE Niederlande 3,750 04/14 A0AXNP Frankreich 4,750 03/35 A0AXTB Lettland 4,25 04/14 A0AYA2 Kroatien 5,00 04/14 A0BB5H USA DL-Note 4.750% 04/14 A0BB6X Slowakei 4,50 04/14 A0BBP0 Finnland 4,25 04/15 A0BBRE Peru 8,3750 04/16 A0BC3C Sdafrika 6,500 04/14 A0BC8F Norwegen 5,000 04/15 A0BCF3 Slowakei Ser.204 5,300% 04/15 A0BCF9 ™sterreich 5,000 04/14 A0BCKS Belgien 5,000 04/35 A0BEBS Spanien 4,40 04/15 A0BEUV Sweden 95-20 3102 FLR 4.971% 95/20 A0BEV2 Australien 2017 217 15.02.2 6.000% 04/17 A0D0AN Tschechien 4,125 05/20 A0D12Z Polen 05/15 2,625 A0D13K ™sterreich 3,484 05/20 A0D1MK SERBIEN U.MONTEN. 6.750% 04/24 A0D1ML Tschechien 3,800% 05/15 A0D1PD ™sterreich 5,763 05/20 A0D1YH Venezuela 05/25 7,650 A0D22R USA DL-Note 4.125% 05/15 A0D26U URUGUAY 9.250% 05/17 A0D2B5 NEDERLD 05-37 4.000% 05/37 A0D2MQ ™sterreich 3,500 05/15 A0D2TY Ungarn LS-Bonds 5.000 05/17 A0DABN Ungarn 8.000 04/15 A0DACK Brasilien 10,500 04/14 A0DAKG Jamaika 11,00 04/12 A0DC0R Kolumbien 8,250 04/14 A0DC69 KOREA 4.875% 04/14 A0DCC2 ™sterreich 5,750 04/14 A0DCJB Frankreich 4,000 03/14 A0DCLR Schweden SK-Obl. 4.500% 04/15 A0DCVZ Brasilien 8,50 04/12 A0DD6Z Brasilien 8,8750 04/19 A0DD93 Peru 7,50 04/14 A0DDS7 Sdafrika 8,000 04/18 A0DDU8 Venezuela 04/14 8,500 A0DDXD Trkei 7,25 04/15 A0DED9 Jamaika 10,50 04/14 A0DEV2 China 4,250 04/14 A0DF62 Mexico 5,500% 04/20 A0DF8G ™sterreich 5,375 04/34 A0DH2M ™sterreich 5,000 05/24 A0DTYH BASEL-STADT.KT. 05-15 2.500% 05/15 A0DUDA Argentinien 1,330 03/38 A0DUDC Argentinien 1,200 03/38 A0DUDE Argentinien 8,280 03/33 A0DUDG Argentinien 7,820 03/33 A0DUDK Argentinien 03/38 A0DUDM Argentinien 03/35 A0DW7E ™sterreich 3,900 05/20 A0DW7H Polen 4,200 05/20 A0DW8E Spanien 4,200 05/37 A0DX0W Quebec 4,375 05/13 A0DX1M Ungarn 4.750 05/15 A0DX3R Ontario 4,500 05/15 A0DXCJ Trkei 7,3750 05/25 A0DXRJ Brasilien 7,375% 05/15 A0DY4X Ungarn 3,8750 05/20 A0DY6V Portugal 3,850 05/21 A0DYAH Brasilien 8,750 05/25 A0DYH0 Litauen 3,750 05/16 A0DYLY Ontario 4,500 05/15 A0DYR8 Trkei 5,50 05/17 A0DYZJ ™sterreich 3,394 05/20 A0DZ45 Venezuela 7,00 05/15 A0DZ7E Belgien 3,750 05/15 A0DZCD SWEDEN.KINGDOM MTN 5.750% 05/15 A0DZFW Frankreich 4,000 04/55 A0DZTK Brasilien 7,8750 05/15 A0E51Z Ontario 6,250 05/15 A0E54T ™sterreich 4,019 05/20 A0E59J BUKAREST 4.125% 05/15 A0E5H2 ™sterreich 2,400 05/15 A0E5U8 DePfa 3,080 05/11 A0E5VW EL SALVADOR 7.650% 05/35 A0E5W3 Trkei 7,000 05/20 A0E62T Ontario 5,500 05/12 A0E6SM Trkei 4,750 05/12 A0E72U Brasilien 8.000 05/18 A0E750 Ontario 7,750 05/15 A0E7CK Portugal 3.350 05/15 A0E7QV ™sterreich 1,000 05/25 A0E7WM Uruguay 6,8750 05/16 A0G0VA Abu Dhabi 4,375 06/13 A0G0XC Buenos Aires 9,375 06/18 A0G1H1 Israel 5,500 06/16 A0G1PF Inst.Credito 5,000 06/16 A0G1S9 Brasilien 6.000% 06/17 A0G2BG Ukraine 6,580 06/16 A0G3CN Manitoba 4,900 06/16 A0G47B Philippinen 6,375 07/32 A0G4J7 Queensland 6,000 05/17 A0G4SY Ungarn 6,000 07/23 A0G4X4 ™sterreich 2037 MTN 144A 4.150% 06/37 A0G4Z4 SPANIEN 3.900% 07/12 A0G5ET Belgien 4,000 07/17 A0GDP7 USA DL-Note 4.250% 05/15 A0GFEC Czech Rep. 2020 46.3 3.750% 05/20 A0GFQ1 Spanien 3,150 05/16 A0GFT8 ™sterreich 3,124 05/25 A0GG8R Polen 05/15 5,000 A0GGDQ Israel 3,750 05/15 A0GGXG Ukraine 4,950 05/15 A0GH00 VIETNAM REGS 6.875% 05/16 A0GH75 Sdafrika 7,250 05/20 A0GH76 Sdafrika 7,500 05/14 A0GH9X USA DL-Note 4.500% 05/15 A0GHAM Quebec Provinz MTN 3.375% 05/16 A0GHP5 ™sterreich 5,000 05/35 A0GHWS Ungarn 1,641% 05/12 A0GJ2C Panama 05/26 7,125 A0GJET Quebec 05/15 6,750 A0GJK1 Buenos Aires 9.250% 05/17 A0GJKR Buenos Aires 4.000% 05/35 A0GJKT Buenos Aires 4.000% 05/35 A0GJKV Buenos Aires 2.000% 05/20 A0GKSF Venezuela 05/16 5,750 A0GKSP Venezuela 05/20 6,000 A0GKXH MAZEDONIEN REGS 4.625% 05/15 A0GKZZ ECUADOR BONDS REGS 9.375% 05/15 A0GL1V Ungarn 3,500 06/16 A0GL1X Brasilien 7.125% 06/37 A0GL3F ™sterreich 3,500 05/21 A0GLU0 Philippinen 6,250 06/16 A0GLU5 Trkei 6,875 06/36 A0GLUN Philippinen 7,750 06/31 A0GMDW Belgien 06-16 47 3.250% 06/16 A0GMJZ Panama 06/36 6,700 A0GMRA Polen 3,625 06/16 A0GMWJ D„nemark 4,000 05/17 A0GN50 Quebec 06/16 5,000 A0GNAT USA DL-Note 4.500% 06/16 A0GND4 NEDERLD 06-23 3.750% 06/23 A0GNUZ Trkei 5,000 06/16 A0GP0C Portugal 4.100 06/37 A0GQ03 LIBANON MTN REGS 8.250% 06/21 A0GQAR SLOWAKEI MTN 4.000% 06/21 A0GQGB Ungarn 5,000 06/16 A0GRJE ™sterreich 4,000 05/16 A0GRME Ontario 5,450 06/16 A0GS9C Norwegen 4,250 06/17 A0GSAX Slowakei 4.500% 06/26 A0GSPZ Belgien 06-22 48 4.000% 06/22 A0GVUR Portugal 4.200 06/16 A0GX3N Frankreich 4,000 05/38 A0GX7H Colombia 7.375% 06/37 A0GX7J Ontario 9,000 06/16 A0GX8S Brasilien 12.500 06/22 A0GYKF Trkei 7,000 06/16 A0GYR5 Sweden SK-Obl. 3,75 % 06/17 A0GZ1X Spanien 3,800 06/17 A0GZCP Citigroup 3,950 06/13 A0GZDJ Ungarn 7.250 06/12 A0GZDK Hungary Ser.17/B 6,750% 06/17 A0GZQH Tessin 2,500 06/16 A0LL06 HUNGARY 4.375% 07/17 A0LL4R TURKEY 5.875% 07/19 A0LM2Z Brasilien 10,250 07/28 A0LN7Q PERU 6.550% 07/37 A0LPYV Slowenien 4,000% 07/18 A0N051 ABU DHABI 2012 5.500% 07/12 A0N0S3 USA DL-Note 4.625% 07/12 A0N1BL USA DL-Note 4.750% 07/17 A0NT3M Belgien 07-13 50 4.000% 07/13 A0NT4M Portugal 07-17 4.350% 07/17 A0NT6A Tschechien 4,000% 07/17 A0NTDE Buenos Aires 9.625% 07/28 A0NUL0 Slowakei 4,375% 07/17 A0NWZ1 Pakistan 6.875% 07/17 A0NWZU USA DL-Note 4.750% 07/12 A0NXYY Spanien 4,900 07/40 A0NYHF Czech Rep. 2022 52.3 4.700% 07/22 A0NYJF Ukraine 6,385 07/12 A0NYYD MAROKKO 5.375% 07/17 A0NZW0 Grossbritannien 2,164% 07/22 A0NZYP NEDERLD 07-17 4.500% 07/17 A0T04S USA DL-Note 3.125% 08/13 A0T18C USA DL-Note 3.125% 08/13 A0T261 USA DL-Note 2.750% 08/13 A0T2FE Frankreich 4,250 07/18 A0T57C Polen 5,875 09/14 A0T5B7 USA DL-Note 1.500% 08/13 A0T5RC BRAZIL 5.875% 09/19 A0T5SD TURKEY 7.500% 09/17 A0T5SP Ireland 2014 4.000% 09/14 A0T5Y2 BELGIQUE 4.000% 09/19 A0T74Q BELGIQUE 3.500% 09/15 A0T75V Czech Rep. 2019 56 5.000% 09/19 A0T8B6 Sweden 09-39 1053 3.500% 09/39 A0T8NM Abu Dhabi MTN Reg.S.2 5.500% 09/14 A0T8NN Abu Dhabi MTN Reg.S.2 6.750% 09/19 A0T9G4 AUSTRALIA 2020 126 15.04 4.500% 09/20 A0T9J6 Turkey 7.500% 09/19 A0T9JP USA DL-Note 4.250% 09/39 A0T9QJ Denmark 2.250% 09/12 A0TJAT USA DL-Note 4.125% 07/12 A0TKHK USA DL-Note 4.250% 07/12 A0TKNN GHANA. REP. REGS 8.500% 07/17 A0TKPD Trkei 6,750 07/18 A0TLVX Abu Dhabi Nat.E. 5.620% 07/12 A0TLVY Abu Dhabi Nat.E. 6.165% 07/17 A0TMCS Ukraine 6,750 07/17 A0TMMA Venezuela 7,000% 07/38 A0TPVR Indonesien 7.750% 08/38 A0TPWB Indonesien DL-Bonds 6,875% 08/18 A0TQCY Belgien Eo-Obl. Ser.52 4,000% 08/18 A0TRHB Spanien 4,100 08/18 A0TUG4 Belgien 08-14 54 4.000% 08/14 A0TV3V Ontario Prov.3,375 08/16 A0TVMZ Ontario Prov.5,125 08/12 A0TWJB Czech Rep. MTN 5.000% 08/18 A0TXJH Belgien 08-13 MTN 4.250% 08/13 A0TXN4 Ontario Prov.3,375 08/18 A0TY97 USA DL-Note 3.375% 08/13 A0TZGY Abu Dhabi Nat.E. 6.600% 08/13 A0TZGZ Abu Dhabi Nat.E. 7.250% 08/18 A0TZM7 Australia 2014 125 15.06.3 6.250% 08/14 A0TZRV USA DL-Note 4.000% 08/18 A0UAP3 Schweden 11.000% 84/12 A0VRAP Libanon MTN 4.750% 11/16 A0VTZ1 Argentina Pars 2.260% 09/38 A0VTZ4 Argentinien DL-Bond 8.750% 10/17 A0VTZV Argentina Discounts 7.820% 09/33 A0VZWY ™sterreich 4,350 07/19 A1A030 Italien 2.125% 10/13 A1A0YM Tschechien EO-MTN (3.625% 10/21 A1A11T Dubai DL-MTN 7.750% 10/20 A1A12R Dubai Gov. MTN 6.700% 10/15 A1A1BH Finnland 10-16 1.750% 10/16 A1A1F8 Australia 2014 137.3 4.500% 10/14 A1A1H5 Ukraine Regs 6.875% 10/15 A1A1H7 Ukraine Regs 7.750% 10/20 A1A1X8 Sri Lanka Regs 6.250% 10/20 A1A1YU Daenemark EO-MTN 1.750% 10/15 A1A1YW Buenos Aires DL-Bond 11.750% 10/15 A1A28Y Albanien EO-Note 7.500% 10/15 A1A2CP Slowakei 2025.5 4.350% 10/25 A1A2LT Finnland MTN Regs 1.250% 10/15 A1A2Q7 Finnland 2015 MTN 144A 1.250% 10/15 A1A36G A.P. Moller EO-MTN 4.375% 10/17 A1A3E7 Spanien 3.250% 10/16 A1AH9L Republik Litauen 9,375 09/14 A1AHC9 USA DL-Note 3.250% 09/16 A1AHHX Spanien 3,600 09/14 A1AHZ6 USA DL-Note 1.875% 09/12 A1AJEE USA DL-Note 2.625% 09/14 A1AJEF USA DL-Note 3.250% 09/16 A1AKHZ Ungarn 6,750 09/14 A1AKTY USA DL-Note 2.625% 09/14 A1AKTZ USA DL-Note 3.250% 09/16 A1ALBJ USA DL-Note 4.500% 09/39 A1AMLD Abu Dhabi Nat.E. MTN.5 4.750% 09/14 A1AMLE Abu Dhabi Nat.E. 6.250% 09/19 A1AMLF ABU DHABI NAT.E. 2019 MTN 6.250% 09/19 A1AMTS Austria MTN Regs.2 2.000% 09/12 A1AN7C Czech Rep. 2.875% 09/16 A1ANEZ AUSTRALIA 2025 CI 3.136% 09/25 A1APT2 USA DL-Note 4.375% 09/39 A1AQ0Q USA DL-Note 1.125% 09/12 A1AQF5 EL SALVADOR 7.375% 09/19 A1AR3B TURKEY 6.750% 10/40 A1AR5U USA DL-Note 1.375% 10/13 A1ARUU USA DL-Note 3.250% 09/16 A1ASBP Polen MTN 5,250 10/25 A1ASGV Irland 5,000 10/20 A1ASKA Australia New Zeel.Bank CD-Note 3.750% 10/15 A1ASWF USA DL-Note 3.125% 10/17 A1ASWG USA DL-Note 2.250% 10/15 A1AT4B GE Capital 4.250% 10/17 A1ATDD USA DL-Note 3.625% 10/20 A1ATDE USA DL-Note 4.625% 10/40 A1ATN7 Portugal 10-20 4.800% 10/20 A1ATYY FIL 6,875 10/17 A1AUA1 BELGIQUE MTN 2.750% 10/15 A1AUR0 Belgique 2.750% 10/16 A1AUWG Trkei DL-Bond 5.625% 10/21 A1AV34 Australien AD-Loans 128 5.750% 10/22 A1AVMB Bahrain 5.500% 10/20 A1AVU5 Buenos Aires 12.500% 10/15 A1AW1U Australien AD-Loans 129 5.500% 09/13 A1AWC6 Trkei 5,125 10/20 A1AWLZ SLOVAK REPUBLIC 4.000% 10/20 A1AWT1 AEGYPTEN REGS 6.875% 10/40 A1AWT2 AEGYPTEN REGS 5.750% 10/20 A1AX8V Spanien 2.500% 10/13 A1AXL4 Frankreich EO-Infl. 1.116% 09/22 A1AY1D Spanien 4.850% 10/20 A1AY22 Kroatien 6,625 10/20 A1AY4B Polen 3.875% 10/15 A1AYN9 Bahrain Mumtalkt Hg 5.000% 10/15 A1AYTR Frankreich EO-OAT 3.500% 10/26 A1AZKZ Australia 2016 130.3 4.750% 10/16 A1AZRJ Chile 3.875% 10/20 A1ELQH Bremen FLR-Landesschatz 171 10F 1.089% 10/12 A1ELQJ Bremen FLR-Landessch 172 0.997% 10/13 A1ELQK Bremen FLR-Landessch 173 1.082% 10/12 A1ELQL Bremen FLR-Landschatz 174 1.093% 10/13 A1ELQM Bremen Lsa 175 Var.2 1.112% 11/14 A1ELT3 Brandenburg Lsa 1.000% 10/16 A1ELT4 Brandenburg Lsa 1.000% 10/16 A1ELT5 Brandenburg Lsa 1.200% 10/17 A1ELT6 Brandenburg Lsa 1.194% 10/13 A1ELT7 Brandenburg Lsa 1.200% 10/17 A1ELT8 BRANDENBURG LSA VAR 1.297% 10/14 A1ELT9 Brandenburg Lsa 2.750% 11/16 A1ELUA BRANDENBURG LSA VAR 1.3