{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["EligibleSecurities"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"EligibleSecurities","index":0,"n_rows":1833,"n_cols":5,"rows_kept":1833,"cut":false,"hidden":false,"merged":[[0,0,0,1],[0,2,0,4],[1,0,1,4],[2,0,2,4]]}
["GC Pooling® INT MXQ Basket as of:",null,"16/07/2025"]
["Published list will be updated daily. Please consider eligible collateral may change randomly."]
["For a current list kindly use the CMAX system."]
["ISIN","Brief Description","Haircut (%)","Settlement Location","Limit"]
["XS0746621704","GBP 5,25 SANTANDER UK PLC",1.75,"CBL",0.0]
["CH0434678402","CHF 1,125 PFANDBRIEFBANK ",8.93,"CBL",0.0]
["CH0537261924","CHF 0,125 PFANDBRIEFBANK ",0.95,"CBL",0.0]
["NO0010907181","NOK FL.R DNB BOLIGKREDIT ",0.58,"CBL",0.0]
["AU3CB0299428","AUD 3,85 INTER-AMER.DEV.B",1.76,"CBL",0.0]
["CH0290876512","CHF 0,625 STADT LUGANO (R",0.56,"CBL",0.0]
["DK0009819906","DKK 0,00 DENMARK, KINGDOM",0.53,"CBL",0.0]
["SE0024990105","SEK 0,00 SWEDEN, KINGDOM ",0.53,"CBL",0.0]
["CH1256367173","CHF 1,75 TESSIN, KANTON 2",3.08,"CBL",0.0]
["XS2762360670","GBP 3,875 EBRD 24-2029",1.66,"CBL",0.0]
["XS2626268069","USD 3,75 CADES (REGS/36) ",1.52,"CBL",0.0]
["US00828EFH71","USD 3,875 AFRICAN DEV.BK ",1.46,"CBL",0.0]
["CH1239494995","CHF 1,875 PFANDBRIEFBANK ",3.21,"CBL",0.0]
["XS2594800356","USD 1,00 IBRD-WORLD BANK ",1.35,"CBL",0.0]
["US04517PBK75","USD FL.R ASIAN DEV.BK 22-",0.53,"CBL",0.0]
["CH0319403744","CHF 0,05 PBZ SCHWEIZ. KBK",0.59,"CBL",0.0]
["US459058LU59","USD 4,00 IBRD-WORLD BANK ",3.07,"CBL",0.0]
["CA1350Z7D682","CAD 0,00 CANADA 200526",0.67,"CBL",0.0]
["XS2121223601","GBP 0,75 INTL.FIN.CORP. (",0.98,"CBL",0.0]
["GB00BYVP4K94","GBP 0,125 UNITED KINGDOM ",15.92,"CBL",0.0]
["CA135087N670","CAD 2,25 CANADA 22-2029",2.78,"CBL",0.0]
["DK0009923807","DKK 0,50 DENMARK, KINGDOM",2.26,"CBL",0.0]
["XS2035406987","GBP 0,875 LANDWIRT.RENTEN",0.69,"CBL",0.0]
["CH0295186388","CHF 0,375 PBZ SCHWEIZ. KB",0.46,"CBL",0.0]
["DE000LB39ED4","USD 4,875 LBK BADEN-WUERT",1.37,"CBL",0.0]
["US459058JW44","USD 1,375 IBRD-WORLD BANK",1.42,"CBL",0.0]
["US500769JW52","USD 3,75 KFW 23-2028",1.31,"CBL",0.0]
["GB00B128DH60","GBP FL.R UNITED KINGDOM (",1.41,"CBL",0.0]
["XS1342506158","EUR 1,50 IBRD-WORLD BANK ",4.21,"CBL",0.0]
["CA135087N266","CAD 1,50 CANADA 21-2031",3.94,"CBL",0.0]
["XS2760775549","USD 4,125 LANDWIRT.RENTEN",2.6,"CBL",0.0]
["EU000A3L6Q75","GBP 4,25 EUROP.INVEST.BK ",2.33,"CBL",0.0]
["SE0024172803","SEK 0,00 SWEDBANK AB (REG",0.53,"CBL",0.0]
["CH0536892703","CHF 0,125 PBZ SCHWEIZ. KB",3.06,"CBL",0.0]
["US459058JR58","USD 1,25 IBRD-WORLD BANK ",2.74,"CBL",0.0]
["CA1350Z7DU59","CAD 0,00 CANADA 270825",0.67,"CBL",0.0]
["US45818QAD16","USD 6,75 INTER-AMERICAN D",1.01,"CBL",0.0]
["US222213BC32","USD 3,75 CNCL.EU DEV.BK 2",0.53,"CBL",0.0]
["CA135087Q988","CAD 4,00 CANADA 23-2029",2.27,"CBL",0.0]
["XS2818155710","NOK 4,25 KFW 24-2026",0.59,"CBL",0.0]
["CH0217850699","CHF 2,00 ZURICH, KANTON (",5.47,"CBL",0.0]
["CH1292012775","CHF 2,01 SANTANDER UK PL ",0.57,"CBL",0.0]
["XS3112830065","USD 0,00 EUROP.INVEST.BK ",0.53,"CBL",0.0]
["CH0387879080","CHF 0,25 STADT LUGANO (RE",1.35,"CBL",0.0]
["CH0505011913","CHF 0,00 CANTON OF GENEVA",1.6,"CBL",0.0]
["US45950VPJ97","USD 0,58 INTL.FIN.CORP. 2",0.53,"CBL",0.0]
["CH1306117180","CHF 1,45 TESSIN, KANTON 2",12.32,"CBL",0.0]
["NO0013238246","NOK 3,625 NORWAY, KINGDOM",5.87,"CBL",0.0]
["US4581X0CY26","USD 2,375 INTER-AMER.DEV.",1.02,"CBL",0.0]
["DK0009548539","DKK 1,00 NYKREDIT REALKRE",2.51,"CBL",0.0]
["US500769JJ42","USD 0,625 KFW 21-2026",0.53,"CBL",0.0]
["XS0596191360","GBP 5,75 SANTANDER UK PLC",0.52,"CBL",0.0]
["CH1381197081","CHF 0,5475 NORDRHEIN-WEST",3.57,"CBL",0.0]
["XS2115145406","GBP FL.R SANTANDER UK PL ",0.52,"CBL",0.0]
["AU3CB0229227","AUD 2,75 INTER-AMER.DEV.B",0.53,"CBL",0.0]
["CH0319415946","CHF 0,50 PFANDBRIEFBANK S",4.49,"CBL",0.0]
["CH0428194259","CHF 1,00 PFANDBRIEFBANK S",7.7,"CBL",0.0]
["XS3041229439","NOK 4,25 KFW (REGS) 25-20",2.23,"CBL",0.0]
["XS2317061864","GBP 0,375 CNCL.EU DEV.BK ",0.49,"CBL",0.0]
["CH0337645581","CHF 0,00 PBZ SCHWEIZ. KBK",0.6,"CBL",0.0]
["CH1151526154","CHF 0,125 PFANDBRIEFBANK ",2.91,"CBL",0.0]
["CH0315593928","CHF 0,40 CANTON OF GENEVA",5.76,"CBL",0.0]
["XS1410230806","USD FL.R IBRD-WORLD BANK ",0.53,"CBL",0.0]
["CH0485252826","CHF 0,50 PFANDBRIEFBANK S",8.38,"CBL",0.0]
["US459058EP48","USD 2,50 IBRD-WORLD BANK ",0.53,"CBL",0.0]
["US045167GB39","USD 4,125 ASIAN DEV.BK 24",3.68,"CBL",0.0]
["CH0342587646","CHF 0,20 ST.GALLEN, KANTO",7.45,"CBL",0.0]
["XS2288948776","NOK FL.R NORDIC INVEST.BK",0.51,"CBL",0.0]
["US29878TFC36","USD FL.R EUROP.INVEST.BK ",0.53,"CBL",0.0]
["CH1373904288","CHF 0,85 ZURICH, STADT 24",11.52,"CBL",0.0]
["US29878TAX28","USD 0,00 EUROP.INVEST.BK ",0.53,"CBL",0.0]
["CH0245863987","CHF 1,50 PBZ SCHWEIZ. KBK",1.6,"CBL",0.0]
["CA135087T461","CAD 2,50 CANADA 25-2027",1.34,"CBL",0.0]
["CH1392903568","CHF 1,05 BERN STADT 24-20",8.92,"CBL",0.0]
["CA135087J397","CAD 2,25 CANADA 18-2029",2.48,"CBL",0.0]
["CH1307180823","CHF 0,00 SWISS GOVERNMENT",0.51,"CBL",0.0]
["GB00B52WS153","GBP 4,50 UNITED KINGDOM (",3.35,"CBL",0.0]
["CH1239494987","CHF 1,75 PFANDBRIEFBANK S",1.64,"CBL",0.0]
["AU0000097495","AUD 1,75 COMMONWEALTH OF ",9.77,"CBL",0.0]
["EU000A3L1TH0","GBP 3,625 EUROP.INVEST.BK",1.96,"CBL",0.0]
["NO0013507061","NOK 0,00 NORWAY, KINGDOM ",0.6,"CBL",0.0]
["DK0009391534","DKK 1,00 BRFKREDIT AS 16-",0.89,"CBL",0.0]
["CH0457206826","CHF 0,375 PROV OF ALBERTA",1.98,"CBL",0.0]
["XS2548946560","SEK 3,25 NORDIC INVEST.BK",1.08,"CBL",0.0]
["CA135087Q236","CAD 2,75 CANADA 23-2033",4.59,"CBL",0.0]
["XS2614965775","GBP 4,125 INTER-AMER.DEV.",1.31,"CBL",0.0]
["US500769CH58","USD 0,00 KFW 07-2037",5.75,"CBL",0.0]
["AU000XCLWAM0","AUD 2,75 COMMONWEALTH OF ",4.9,"CBL",0.0]
["XS3120986107","USD 0,00 EUROP.INVEST.BK ",1.28,"CBL",0.0]
["XS1263033190","AUD 0,00 EUROP.INVEST.BK ",7.13,"CBL",0.0]
["DK0009536609","EUR FL.R NYKREDIT REALKRE",0.51,"CBL",0.0]
["GB00B16NNR78","GBP 4,25 UNITED KINGDOM (",1.04,"CBL",0.0]
["CH0184249990","CHF 1,50 SWISS GOVERNMENT",0.47,"CBL",0.0]
["SE0013362084","SEK 3,00 NORDEA HYPOTEK (",2.76,"CBL",0.0]
["CH1435012096","CHF 1,00 BERN STADT 25-20",5.13,"CBL",0.0]
["CH1405472163","CHF 0,4625 LANDWIRT.RENTE",2.79,"CBL",0.0]
["XS1673620875","USD FL.R IBRD-WORLD BANK ",0.6,"CBL",0.0]
["XS3119403098","USD 0,00 AUSTRIA, REP.OF ",0.59,"CBL",0.0]
["XS1586231455","EUR 1,40 IBRD-WORLD BANK ",9.76,"CBL",0.0]
["XS2441530891","GBP 1,25 KFW (REGS) 22-20",0.51,"CBL",0.0]
["CH0306173748","CHF 0,50 PBZ SCHWEIZ. KBK",2.33,"CBL",0.0]
["AU3CB0316123","AUD 4,90 INTL.FIN.CORP. 2",3.89,"CBL",0.0]
["XS2066569489","GBP 0,625 ASIAN DEV.BK (1",0.57,"CBL",0.0]
["GB00BSGLJH27","GBP 0,00 HM TREASURY 2807",0.49,"CBL",0.0]
["XS2448411558","SEK 1,25 IBRD-WORLD BANK ",1.72,"CBL",0.0]
["US222213BG46","USD 4,50 BANQUE DEVELOPP ",2.17,"CBL",0.0]
["CH1409388522","CHF 1,0885 CANTON TICINO ",11.73,"CBL",0.0]
["GB00BQC82B83","GBP 4,125 HM TREASURY (RE",1.71,"CBL",0.0]
["CH1356570346","CHF 0,7425 IBRD-WORLD BAN",3.8,"CBL",0.0]
["XS0200950326","GBP 4,875 KFW 04-2037",4.3,"CBL",0.0]
["XS2523870215","USD 2,941 INTER-AMER.DEV.",3.31,"CBL",0.0]
["US00828EFJ38","USD 4,50 AFRICAN DEV.BK 2",4.1,"CBL",0.0]
["NO0012470014","NOK FL.R SPAREBNK 1 BOLIK",0.58,"CBL",0.0]
["CH0344583841","CHF 0,20 SOLOTHURN, KANTO",1.64,"CBL",0.0]
["DK0004604196","DKK 1,00 REALKREDIT DANMA",1.4,"CBL",0.0]
["NO0013090647","NOK 3,84 INTER-AMER.DEV.B",1.64,"CBL",0.0]
["AU000XCLWAS7","AUD 3,00 COMMONWEALTH OF ",7.99,"CBL",0.0]
["NO0012747858","NOK 3,77 INTER-AMER.DEV.B",1.15,"CBL",0.0]
["GB00BMBL1D50","GBP 0,50 UNITED KINGDOM (",10.17,"CBL",0.0]
["CH0536893214","CHF 0,125 PBZ SCHWEIZ. KB",4.89,"CBL",0.0]
["GB00BPCJD997","GBP 3,75 UNITED KINGDOM (",6.77,"CBL",0.0]
["AU3CB0235612","AUD 3,10 EUROP.INVEST.BK ",0.57,"CBL",0.0]
["XS1748436356","EUR 1,25 WESTPAC BKING CO",3.68,"CBL",0.0]
["XS2049625028","SEK 0,0225 INTL.FIN.CORP.",0.51,"CBL",0.0]
["GB00B3D4VD98","GBP 1,25 UNITED KINGDOM (",4.2,"CBL",0.0]
["CH0271288547","CHF 0,50 PFANDBRIEFBANK S",1.28,"CBL",0.0]
["GB00BDRHNP05","GBP 1,25 UNITED KINGDOM (",0.9,"CBL",0.0]
["XS2473753841","GBP 2,125 INTER-AMER.DEV.",1.63,"CBL",0.0]
["CH0222050939","CHF 2,25 CANTON OF GENEVA",2.25,"CBL",0.0]
["DK0009923138","DKK 1,75 DENMARK, KINGDOM",0.53,"CBL",0.0]
["AU3CB0277432","AUD 1,00 INTER-AMER.DEV.B",1.58,"CBL",0.0]
["CH1232107024","CHF 1,50 PBZ SCHWEIZ. KBK",0.79,"CBL",0.0]
["CH1232107149","CHF 1,625 ZURICH, STADT 2",4.98,"CBL",0.0]
["EU000A4D7YC7","CAD 2,65 EUROP.INVEST.BK ",1.4,"CBL",0.0]
["CH0181215028","CHF 1,375 PBZ SCHWEIZ. KB",0.76,"CBL",0.0]
["XS2384615378","SEK 0,25 EBRD 21-2026",0.52,"CBL",0.0]
["CH1232107040","CHF 1,80 PBZ SCHWEIZ. KBK",3.96,"CBL",0.0]
["NO0013475558","NOK 3,75 NORWAY, KINGDOM ",4.77,"CBL",0.0]
["GB00B39R3707","GBP 4,25 UNITED KINGDOM (",6.19,"CBL",0.0]
["NO0013134684","NOK FL.R NORDEA EIENDOMSK",1.21,"CBL",0.0]
["AU0000087454","AUD 1,00 COMMONWEALTH OF ",3.03,"CBL",0.0]
["AU3CB0286854","AUD 2,45 CNCL.EU DEV.BK 2",0.84,"CBL",0.0]
["CH1249416046","CHF 2,125 PFANDBRIEFBANK ",2.52,"CBL",0.0]
["CH0267855994","CHF 0,625 BASEL-LDSCHFT, ",4.81,"CBL",0.0]
["CH0536892901","CHF 0,20 PBZ SCHWEIZ. KBK",4.47,"CBL",0.0]
["XS2581397986","EUR 3,2627 NATL.AU.BK(AU)",0.55,"CBL",0.0]
["CA135087P329","CAD 2,50 CANADA 22-2032",4.37,"CBL",0.0]
["US43358BAB99","USD 4,00 CANADA 25-2030",2.84,"CBL",0.0]
["CA1350Z7DY71","CAD 0,00 CANADA 250326",0.67,"CBL",0.0]
["XS2367214777","GBP FL.R LLOYDS BANK PLC ",0.9,"CBL",0.0]
["CA45950KDC14","CAD 3,30 INTL.FIN.CORP. 2",1.43,"CBL",0.0]
["CH0536893412","CHF 0,00 PBZ SCHWEIZ. KBK",2.28,"CBL",0.0]
["SE0013935319","SEK 0,125 SWEDEN, KINGDOM",3.22,"CBL",0.0]
["CH0284687420","CHF 1,125 PFANDBRIEFBANK ",7.39,"CBL",0.0]
["CH0423233516","CHF 0,25 PFANDBRIEFBANK S",0.46,"CBL",0.0]
["SE0018537086","SEK 3,00 LANSFORSAKRINGAR",2.2,"CBL",0.0]
["CH1193213126","CHF 1,20 BASEL-STADT KANT",1.63,"CBL",0.0]
["XS2679764493","GBP 4,875 KFW (REGS) 23-2",1.5,"CBL",0.0]
["XS0820551181","AUD 0,00 IBRD-WORLD BANK ",2.18,"CBL",0.0]
["US298785JG20","USD 0,375 EUROP.INVEST.BK",0.53,"CBL",0.0]
["XS2400452228","NOK 1,625 NORDIC INVEST.B",1.13,"CBL",0.0]
["XS2367214850","GBP FL.R LLOYDS BANK PLC ",1.69,"CBL",0.0]
["GB00BT7J0134","GBP 1,875 HM TREASURY (RE",10.69,"CBL",0.0]
["CH1458320335","CHF 1,00 PFANDBRIEFBANK S",11.81,"CBL",0.0]
["ES0440609388","USD FL.R CAIXABANK S.A. 1",0.58,"CBL",0.0]
["AU3CB0272201","AUD 1,40 EUROP.INVEST.BK ",2.47,"CBL",0.0]
["XS2911777782","USD FL.R NORDIC INVEST.BK",0.59,"CBL",0.0]
["AU3CB0243251","USD 3,80 ASIAN DEV.BK 17-",3.01,"CBL",0.0]
["NO0011017725","NOK FL.R DANSKE BANK AS 2",0.58,"CBL",0.0]
["NO0012513532","NOK FL.R NORDEA EIENDOMSK",0.58,"CBL",0.0]
["CH0461238963","CHF 0,10 PBZ SCHWEIZ. KBK",2.89,"CBL",0.0]
["DK0006353917","DKK 1,00 DLR KREDIT AS 21",0.89,"CBL",0.0]
["CH1307180690","CHF 0,00 SWISS GOVERNMENT",0.47,"CBL",0.0]
["CH0024484187","CHF 2,55 ZURICH, CITY OF ",4.49,"CBL",0.0]
["CH0206728823","CHF 1,50 BERN STADT (REGS",1.44,"CBL",0.0]
["CH0215064350","CHF 1,50 PBZ SCHWEIZ. KBK",1.44,"CBL",0.0]
["CH1189217909","CHF 1,65 PBZ SCHWEIZ. KBK",3.21,"CBL",0.0]
["US30216BJW37","USD 3,875 EXPORT DEV.CANA",1.31,"CBL",0.0]
["XS0096412548","GBP 5,25 RESEAU FERRE DE ",1.66,"CBL",0.0]
["CH0347556927","CHF 0,625 PFANDBRIEFBANK ",4.97,"CBL",0.0]
["US045167FC21","USD 1,00 ASIAN DEV.BK 21-",0.53,"CBL",0.0]
["XS2436132059","GBP 1,25 CNCL.EU DEV.BK (",0.57,"CBL",0.0]
["US45950KDK34","USD 4,50 INTL.FIN.CORP. 2",1.24,"CBL",0.0]
["XS2052474678","SEK 0,125 EUROP.INVEST.BK",0.54,"CBL",0.0]
["AU3CB0240554","AUD 3,00 IBRD-WORLD BANK ",2.96,"CBL",0.0]
["CA135087T537","CAD 3,25 CANADA 25-2035",5.48,"CBL",0.0]
["US45818QAC33","USD 6,29 INTER-AMERICAN D",1.02,"CBL",0.0]
["CH0282857876","CHF 0,75 BASEL-LDSCHFT, K",3.23,"CBL",0.0]
["GB00BDX8CX86","GBP 0,125 UNITED KINGDOM ",22.41,"CBL",0.0]
["XS2655864655","GBP 5,50 INTL.FIN.CORP. (",0.5,"CBL",0.0]
["XS2233264550","USD 0,375 CADES (REGS/25)",0.56,"CBL",0.0]
["XS2262090009","GBP 0,25 IBRD-WORLD BANK ",0.5,"CBL",0.0]
["CH1271360385","CHF 2,0125 WESTPAC BKING ",2.34,"CBL",0.0]
["CH0217850681","CHF 1,625 ZURICH, KANTON ",0.49,"CBL",0.0]
["US459058LG65","USD FL.R IBRD-WORLD BANK ",0.74,"CBL",0.0]
["US45950VHX73","USD 2,125 INTL.FIN.CORP. ",0.53,"CBL",0.0]
["CH0330938835","CHF 0,25 PFANDBRIEFBANK S",5.74,"CBL",0.0]
["US45905CAA27","USD 4,75 IBRD 05-2035",3.99,"CBL",0.0]
["SE0012324341","SEK 1,50 LANSFORSAKRINGAR",0.61,"CBL",0.0]
["CH1357852792","CHF 0,96 TRSY.CORP.VICTOR",4.83,"CBL",0.0]
["GB00BSGLNF80","GBP 0,00 HM TREASURY UK S",0.49,"CBL",0.0]
["US459058LT86","USD 3,625 IBRD-WORLD BANK",1.41,"CBL",0.0]
["GB00B46CGH68","GBP 0,75 UNITED KINGDOM (",4.97,"CBL",0.0]
["CH1214797131","CHF 2,00 PFANDBRIEFBANK S",3.81,"CBL",0.0]
["XS2552878857","NOK 3,75 EUROP.INVEST.BK ",1.37,"CBL",0.0]
["AU3CB0294270","AUD 4,10 KFW (REGS) 22-20",0.53,"CBL",0.0]
["CH1399999999","CHF 0,8275 INTER-AMER.DEV",3.19,"CBL",0.0]
["XS0472958072","USD 0,00 IBRD-WORLD BANK ",6.88,"CBL",0.0]
["US515110BT00","USD 2,50 LANDWIRT.RENTENB",1.2,"CBL",0.0]
["AU3CB0300036","AUD 4,10 NORDIC INVEST.BK",1.45,"CBL",0.0]
["CH1405472122","CHF 1,00 PBZ SCHWEIZ. KBK",7.67,"CBL",0.0]
["CH0550413428","CHF 0,25 PFANDBRIEFBANK S",7.41,"CBL",0.0]
["CH1131931243","CHF FL.R PBZ SCHWEIZ. KBK",2.74,"CBL",0.0]
["CH1346743052","CHF 1,30 ZURICH, KANTON 2",5.22,"CBL",0.0]
["CA135087S885","CAD 2,75000 CANADA 25-202",1.18,"CBL",0.0]
["GB00BP9DLZ64","GBP 0,125 UNITED KINGDOM ",16.43,"CBL",0.0]
["AU000KFWHAG0","AUD 3,20 KFW (REGS) 17-20",1.36,"CBL",0.0]
["CH0312512715","CHF 0,50 PBZ SCHWEIZ. KBK",3.86,"CBL",0.0]
["US29874QEL41","USD 0,50 EBRD 20-2025",0.53,"CBL",0.0]
["CH1335850314","CHF 0,9475 INTER-AMER.DEV",2.91,"CBL",0.0]
["CH0029008809","CHF 2,75 KFW 07-2037",4.28,"CBL",0.0]
["US222213BD15","CAD 4,57 CNCL.EU DEV.BK 2",0.77,"CBL",0.0]
["US29874QFB59","USD 4,25 EBRD (REGS) 24-2",3.72,"CBL",0.0]
["US459058JC89","USD 0,875 IBRD-WORLD BANK",2.46,"CBL",0.0]
["US4581X0DY17","USD FL.R INTER-AMER.DEV.B",0.53,"CBL",0.0]
["CH1306117123","CHF 1,45 PBZ SCHWEIZ. KBK",5.51,"CBL",0.0]
["US427028AB18","USD 0,75 CANADA 21-2026",0.67,"CBL",0.0]
["CA458182EK46","CAD 3,40 INTER-AMER.DEV.B",1.45,"CBL",0.0]
["CH0119015086","CHF 2,00 PBZ SCHWEIZ. KBK",0.46,"CBL",0.0]
["AU3CB0240133","AUD 2,50 INTER-AMER.DEV.B",0.9,"CBL",0.0]
["XS2356217203","GBP 0,50 AFRICAN DEV.BK (",0.49,"CBL",0.0]
["CH1371736757","CHF 1,00 PFANDBRIEFBANK S",3.74,"CBL",0.0]
["CH0553331866","CHF 0,25 PFANDBRIEFBANK S",6.77,"CBL",0.0]
["CH0575017071","CHF 0,00 PFANDBRIEFBANK S",1.95,"CBL",0.0]
["XS2397077426","EUR 0,125 COMMNW.BK(AU) (",2.28,"CBL",0.0]
["XS2436433333","USD 2,125 CADES (REGS/32)",3.29,"CBL",0.0]
["US298785KE52","USD 4,375 EUROP.INVEST.BK",2.83,"CBL",0.0]
["AU3CB0271914","AUD 1,50 INTL.FIN.CORP. (",4.57,"CBL",0.0]
["US298785JT41","USD 3,25 EUROP.INVEST.BK ",1.19,"CBL",0.0]
["XS2673140633","EUR 3,768 COMMNW.BK(AU) (",1.12,"CBL",0.0]
["CH0285849367","CHF 0,625 PBZ SCHWEIZ. KB",0.89,"CBL",0.0]
["CH0505011939","CHF 0,30 CANTON OF GENEVA",7.58,"CBL",0.0]
["DK0009295305","DKK 1,00 REALKREDIT DANMA",0.52,"CBL",0.0]
["XS2307309893","USD 1,00 LANDWIRT.RENTENB",1.36,"CBL",0.0]
["XS2401591800","USD 1,125 FINNVERA PLC (R",5.0,"CBL",0.0]
["XS2450391581","EUR 0,625 NATL.AU.BK(AU) ",0.9,"CBL",0.0]
["US459058KA05","USD 1,625 IBRD-WORLD BANK",3.05,"CBL",0.0]
["GB00BSGM6411","GBP 0,00 HM TREASURY 0610",0.49,"CBL",0.0]
["GB00BMF9LJ15","GBP 0,75 UNITED KINGDOM G",4.86,"CBL",0.0]
["US459058JZ74","USD 1,125 IBRD-WORLD BANK",1.63,"CBL",0.0]
["CH1435801241","CHF 1,207 IBRD-WORLD BANK",7.59,"CBL",0.0]
["GB00BSGMZM29","GBP 0,00 HM TREASURY 1512",0.49,"CBL",0.0]
["GB00B4PTCY75","GBP 0,375 UNITED KINGDOM ",17.79,"CBL",0.0]
["CH0401956823","CHF 1,10 LAUSANNE, VILLE ",6.42,"CBL",0.0]
["US4581X0EG91","USD FL.R INTER-AMER.DEV.B",0.59,"CBL",0.0]
["CA045167FY43","CAD 4,40 ASIAN DEV.BK 23-",0.53,"CBL",0.0]
["US045167EZ25","USD 0,50 ASIAN DEV.BK 21-",0.53,"CBL",0.0]
["CA1350Z7EA86","CAD 0,00 CANADA 170626",0.73,"CBL",0.0]
["CH0180006113","CHF 1,625 EUROP.INVEST.BK",0.43,"CBL",0.0]
["CA459058JK08","CAD 0,875 IBRD-WORLD BANK",1.15,"CBL",0.0]
["XS2807461699","GBP 4,25 KFW (REGS) 24-20",2.31,"CBL",0.0]
["CH1423931612","CHF 0,90 PBZ SCHWEIZ. KBK",4.21,"CBL",0.0]
["XS1987754790","SEK 1,255 IBRD-WORLD BANK",3.13,"CBL",0.0]
["US298785KB14","USD 4,375 EUROP.INVEST.BK",0.86,"CBL",0.0]
["CH1423931638","CHF 1,15 PBZ SCHWEIZ. KBK",8.7,"CBL",0.0]
["CH1446452265","CHF 0,80 ZUERCHER KANTBK ",4.52,"CBL",0.0]
["CH1127263965","CHF 0,05 CANTON OF GENEVA",8.6,"CBL",0.0]
["AU3CB0287910","AUD 2,70 INTER-AMER.DEV.B",0.53,"CBL",0.0]
["EU000A4D7YA1","NOK 4,329 EUROP.INVEST.BK",2.19,"CBL",0.0]
["AU0000018442","AUD 2,75 COMMONWEALTH OF ",6.69,"CBL",0.0]
["CH0589031027","CHF 0,00 PBZ SCHWEIZ. KBK",3.76,"CBL",0.0]
["XS2482388449","GBP FL.R ASIAN DEV.BK 22-",0.98,"CBL",0.0]
["XS1584879693","EUR 0,00 IBRD-WORLD BANK ",13.17,"CBL",0.0]
["CH0419041469","CHF 0,00 PBZ SCHWEIZ. KBK",5.87,"CBL",0.0]
["CA459058JY02","CAD 1,20 IBRD-WORLD BANK ",0.54,"CBL",0.0]
["XS2382183064","AUD 1,80 ASIAN DEV.BK 21-",4.82,"CBL",0.0]
["XS2802887211","GBP 4,125 OEST.KONTROLLBK",1.92,"CBL",0.0]
["XS2343554148","USD FL.R EUROP.INVEST.BK ",0.74,"CBL",0.0]
["CH0357676177","CHF 0,50 PBZ SCHWEIZ. KBK",1.92,"CBL",0.0]
["CH1341034960","CHF 1,50 PFANDBRIEFBANK S",3.83,"CBL",0.0]
["GB00B24FF097","GBP 4,75 UNITED KINGDOM (",2.17,"CBL",0.0]
["US045167GK38","USD 4,375 ASIAN DEV.BK 25",4.05,"CBL",0.0]
["CH1194355058","CHF 2,125 PFANDBRIEFBANK ",3.09,"CBL",0.0]
["CH0474977698","CHF 0,125 PFANDBRIEFBANK ",1.74,"CBL",0.0]
["XS2574080789","GBP 4,25 CNCL.EU DEV.BK (",0.49,"CBL",0.0]
["XS2809237378","NOK FL.R IBRD-WORLD BANK ",1.14,"CBL",0.0]
["US676167CN72","USD 3,75 OEST.KONTROLLBK ",2.52,"CBL",0.0]
["NL0010107975","EUR 0,00 DUTCH STATE (PRI",3.24,"CBL",0.0]
["GB00BZ1NTB69","GBP 0,125 UNITED KINGDOM ",1.86,"CBL",0.0]
["SE0013486156","SEK 1,00 SWEDISH COVERED ",2.64,"CBL",0.0]
["CA135087N597","CAD 2,00 CANADA 22-2032",4.16,"CBL",0.0]
["US459058LK77","USD 4,00 IBRD-WORLD BANK ",0.58,"CBL",0.0]
["CA1350Z7D351","CAD 0,00 CANADA 220426",0.67,"CBL",0.0]
["CH0222050921","CHF 2,00 REPUBLIQUE ET CA",0.56,"CBL",0.0]
["CH0370943554","CHF 0,625 PFANDBRIEFBANK ",6.56,"CBL",0.0]
["US045167GJ64","USD 4,375 ASIAN DEV.BK 25",1.26,"CBL",0.0]
["CH1261608918","CHF 2,0425 BK.NOVA SCOTIA",0.5,"CBL",0.0]
["XS3113466794","USD 0,00 AUSTRIA, REP.OF ",0.59,"CBL",0.0]
["AU3CB0250520","AUD 3,30 ASIAN DEV.BK 18-",1.55,"CBL",0.0]
["SE0011281922","SEK 0,75 SWEDEN, KINGDOM ",2.38,"CBL",0.0]
["XS2224454343","USD 1,13 IBRD-WORLD BANK ",2.48,"CBL",0.0]
["XS3109046865","USD 0,00 AUSTRIA, REP.OF ",0.59,"CBL",0.0]
["XS2711354915","GBP FL.R LLOYDS BANK PLC ",0.52,"CBL",0.0]
["US459058LA95","USD 4,00 IBRD-WORLD BANK ",2.54,"CBL",0.0]
["CH1348614194","CHF 1,30 ZURICH, STADT 24",9.4,"CBL",0.0]
["US676167CC18","USD 0,50 OEST.KONTROLLBK ",0.66,"CBL",0.0]
["XS0415532273","GBP 4,50 EUROP.INVEST.BK ",1.8,"CBL",0.0]
["GB00BMBL1G81","GBP 0,125 UNITED KINGDOM ",1.15,"CBL",0.0]
["XS2586785672","GBP FL.R TSB BANK PLC (RE",0.52,"CBL",0.0]
["US29878TBQ67","USD 0,00 EUROP.INVEST.BK ",15.81,"CBL",0.0]
["DK0004627569","DKK 1,00 REALKREDIT DANMA",0.52,"CBL",0.0]
["US459058LN17","USD 3,875 IBRD-WORLD BANK",2.07,"CBL",0.0]
["DK0009414179","DKK 1,00 JYSKE REALKREDI ",0.52,"CBL",0.0]
["CH0124739902","CHF 2,50 CADES (REGS) 11-",0.56,"CBL",0.0]
["FR0014002JQ7","EUR 0,00 FRANCE (OAT STRI",12.27,"CBL",0.0]
["CH0182910882","CHF 1,625 PBZ SCHWEIZ. KB",1.24,"CBL",0.0]
["AU3CB0227676","AUD 3,20 OEST.KONTROLLBK ",0.66,"CBL",0.0]
["XS2563353957","NOK 3,367 KFW 22-2027",1.17,"CBL",0.0]
["CH0361533232","CHF 0,875 LAUSANNE, VILLE",8.54,"CBL",0.0]
["CH1416172356","CHF 0,49104 CANTON TICINO",0.56,"CBL",0.0]
["CA045167GC14","CAD 4,10 ASIAN DEV.BK 24-",0.91,"CBL",0.0]
["CH1306117115","CHF 1,40 PBZ SCHWEIZ. KBK",2.84,"CBL",0.0]
["CH0020632144","CHF 2,875 OEST.KONTROLLBK",2.44,"CBL",0.0]
["XS1695323383","EUR 0,00 AFRICAN DEV.BK 1",13.53,"CBL",0.0]
["CH0367206759","CHF 0,25 ONTARIO,PROVINCE",2.19,"CBL",0.0]
["US45950KCX63","USD 0,75 INTL.FIN.CORP. 2",0.64,"CBL",0.0]
["CH1383924755","CHF 1,00 BERN STADT 25-20",9.54,"CBL",0.0]
["CH0252903726","CHF 1,00 BASEL-LDSCHFT, K",0.81,"CBL",0.0]
["CH1206367570","CHF 1,625 PBZ SCHWEIZ. KB",0.46,"CBL",0.0]
["US298785JY36","USD 4,50 EUROP.INVEST.BK ",1.61,"CBL",0.0]
["GB00BPSNBF73","GBP 4,00 HM TREASURY 24-2",2.53,"CBL",0.0]
["XS0233685873","NOK 4,165 EUROP.INVEST.BK",0.51,"CBL",0.0]
["XS1588019221","SEK 1,25 INTL.FIN.CORP. (",0.78,"CBL",0.0]
["US222213BF62","USD 4,625 CNCL.EU DEV.BK ",0.97,"CBL",0.0]
["SE0015243415","SEK 0,25 SWEDISH COVERED ",0.99,"CBL",0.0]
["CH0194695216","CHF 1,25 CANTON OF GENEVA",0.71,"CBL",0.0]
["XS2926256186","USD 4,125 IFFIM (REGS/37)",1.21,"CBL",0.0]
["CH1435399170","CHF 1,15 CANTON TICINO 25",5.54,"CBL",0.0]
["XS0098232043","GBP 0,00 EUROP.INVEST.BK ",5.34,"CBL",0.0]
["CH0223643260","CHF 2,125 BERN, KANTON (R",6.36,"CBL",0.0]
["CH0247754382","CHF 1,625 CANTON OF GENEV",2.2,"CBL",0.0]
["DK0009519357","DKK 1,00 NYKREDIT REALKRE",1.77,"CBL",0.0]
["AU3CB0277291","AUD 1,30 EUROP.INVEST.BK ",2.74,"CBL",0.0]
["US65562QBV68","USD 3,375 NORDIC INVEST.B",1.1,"CBL",0.0]
["US29878TAY01","USD 0,00 EUROP.INVEST.BK ",0.53,"CBL",0.0]
["US045167FF51","USD 1,25 ASIAN DEV.BK 21-",1.5,"CBL",0.0]
["XS0488151548","USD 0,00 IBRD-WORLD BANK ",6.89,"CBL",0.0]
["US459058JN45","USD 0,75 IBRD-WORLD BANK ",1.23,"CBL",0.0]
["GB00BLH38158","GBP 1,25 UNITED KINGDOM (",8.31,"CBL",0.0]
["NO0012440397","NOK 2,125 NORWAY, KINGDOM",3.66,"CBL",0.0]
["CH0208323458","CHF 1,75 CANTON OF GENEVA",4.02,"CBL",0.0]
["XS1586704022","USD 2,63 ASIAN DEV.BK 17-",0.89,"CBL",0.0]
["CH0428194242","CHF 0,375 PFANDBRIEFBANK ",1.36,"CBL",0.0]
["CA135087K940","CAD 0,50 CANADA 20-2025",0.67,"CBL",0.0]
["FR0014002JP9","EUR 0,00 FRANCE (OAT STRI",11.44,"CBL",0.0]
["XS2491214792","GBP 2,50 INTER-AMER.DEV.B",0.96,"CBL",0.0]
["AU3CB0302867","AUD 4,70 INTER-AMER.DEV.B",2.41,"CBL",0.0]
["CH0228531460","CHF 2,00 ZURICH, STADT 13",7.28,"CBL",0.0]
["XS2333676729","USD 1,00 NORDRHEIN-WESTFA",0.56,"CBL",0.0]
["US45950KDA51","USD 3,625 INTL.FIN.CORP. ",0.53,"CBL",0.0]
["AU0000345241","AUD 4,25 COMMONWEALTH OF ",4.64,"CBL",0.0]
["US500769JQ84","USD 1,00 KFW 21-2026",0.63,"CBL",0.0]
["SE0020679074","SEK 3,00 SWEDBANK MORTGAG",1.96,"CBL",0.0]
["US4581X0EQ73","USD FL.R INTER-AMER.DEV.B",1.04,"CBL",0.0]
["CA135087S216","CAD 3,25 CANADA 24-2034",5.23,"CBL",0.0]
["CH1418473448","CHF 0,6825 AUSTRIA, REP.O",4.5,"CBL",0.0]
["CH0185258222","CHF 1,50 PBZ SCHWEIZ. KBK",1.72,"CBL",0.0]
["AU000KFWHAE5","AUD 3,20 KFW 16-2026",0.6,"CBL",0.0]
["XS1509942683","USD 1,82 AFRICAN DEV.BK (",0.68,"CBL",0.0]
["CH1191066237","CHF 1,50 ZURICH, STADT 22",10.15,"CBL",0.0]
["XS2500677633","GBP FL.R NATIONWIDE BS (R",0.52,"CBL",0.0]
["CH0328901100","CHF 0,40 TESSIN, KANTON (",9.69,"CBL",0.0]
["NO0010821598","NOK 2,00 NORWAY, KINGDOM ",1.59,"CBL",0.0]
["US459058JJ33","USD FL.R IBRD-WORLD BANK ",0.53,"CBL",0.0]
["XS2764856873","GBP 4,125 ASIAN DEV.BK 24",1.66,"CBL",0.0]
["US04517PBZ45","USD FL.R ASIAN DEV.BK 24-",0.77,"CBL",0.0]
["US045167DU47","USD 2,625 ASIAN DEV.BK 17",0.77,"CBL",0.0]
["XS2634072024","GBP FL.R LLOYDS BANK PLC ",0.86,"CBL",0.0]
["NO0010893282","NOK FL.R NORDEA EIENDOMSK",0.58,"CBL",0.0]
["CH0120168486","CHF 2,125 PFANDBRIEFBANK ",1.51,"CBL",0.0]
["XS0584363724","GBP 5,625 NATIONWIDE BS (",0.52,"CBL",0.0]
["CH0419040925","CHF 1,05 LAUSANNE, VILLE ",9.03,"CBL",0.0]
["SE0013358439","SEK 0,50 NORDEA HYPOTEK (",0.61,"CBL",0.0]
["CH1306117107","CHF 1,30 PBZ SCHWEIZ. KBK",1.55,"CBL",0.0]
["CH0508785711","CHF 0,125 PFANDBRIEFBANK ",2.87,"CBL",0.0]
["US045167EW93","USD 0,375 ASIAN DEV.BK 20",0.53,"CBL",0.0]
["XS2351389569","GBP 0,805 NORDIC INVEST.B",1.41,"CBL",0.0]
["DK0009924615","DKK 2,25 DENMARK, KINGDOM",3.95,"CBL",0.0]
["XS2900265559","USD 3,75 CADES (REGS/40) ",1.16,"CBL",0.0]
["GB00BSGMXH36","GBP 0,00 HM TREASURY 0812",0.49,"CBL",0.0]
["CH0336352817","CHF 0,04 NIEDEROESTERREIC",0.71,"CBL",0.0]
["XS0455370568","USD 0,00 EUROP.INVEST.BK ",6.9,"CBL",0.0]
["GB00B84Z9V04","GBP 3,25 UNITED KINGDOM (",5.67,"CBL",0.0]
["XS2365061931","GBP 0,625 IBRD-WORLD BANK",1.46,"CBL",0.0]
["AU3CB0291847","AUD 3,60 INTL.FIN.CORP. 2",0.53,"CBL",0.0]
["CH1335850330","CHF 0,6925 EUROP.INVEST.B",3.02,"CBL",0.0]
["SE0009496367","SEK 0,75 SWEDEN, KINGDOM ",1.57,"CBL",0.0]
["CH1218301955","CHF 2,125 PFANDBRIEFBANK ",2.98,"CBL",0.0]
["CH0589031035","CHF 0,00 PBZ SCHWEIZ. KBK",4.73,"CBL",0.0]
["US298785JV96","USD 3,75 EUROP.INVEST.BK ",3.38,"CBL",0.0]
["GB00BSGM8K17","GBP 0,00 HM TREASURY 1310",0.49,"CBL",0.0]
["XS1955173981","SEK 1,13 INTL.FIN.CORP. (",2.04,"CBL",0.0]
["DK0009524001","DKK 1,00 NYKREDIT REALKRE",2.27,"CBL",0.0]
["DK0002049352","DKK 1,00 NORDEA KREDIT RE",0.63,"CBL",0.0]
["GB00BSGLCY07","GBP 0,00 HM TREASURY 0501",0.49,"CBL",0.0]
["XS1533005937","USD 2,50 AFRICAN DEV.BK 1",0.74,"CBL",0.0]
["US29878TBB98","USD 0,00 EUROP.INVEST.BK ",0.53,"CBL",0.0]
["FI4000590872","USD 0,00 FINLAND REP.OF 2",0.51,"CBL",0.0]
["XS1987805618","SEK 0,00 EUROP.INVEST.BK ",2.71,"CBL",0.0]
["CH1170565811","CHF 1,45 PBZ SCHWEIZ. KBK",6.6,"CBL",0.0]
["CH0278667115","CHF 0,50 PBZ SCHWEIZ. KBK",2.16,"CBL",0.0]
["CA135087P998","CAD 2,75 CANADA 23-2055",11.52,"CBL",0.0]
["XS1883244284","USD 3,10 ASIAN DEV.BK 18-",1.63,"CBL",0.0]
["AU3CB0317410","AUD 4,45 INTL.FIN.CORP. 2",2.17,"CBL",0.0]
["XS1726325563","EUR 0,00 IBRD-WORLD BANK ",15.46,"CBL",0.0]
["XS2283173222","NOK FL.R IBRD-WORLD BANK ",0.51,"CBL",0.0]
["US4581X0EB05","USD 1,50 INTER-AMER.DEV.B",0.78,"CBL",0.0]
["AU3CB0295681","AUD 4,80 ASIAN DEV.BK 23-",3.25,"CBL",0.0]
["CA135087R226","CAD 4,50 CANADA 23-2026",0.67,"CBL",0.0]
["CH1381197016","CHF 0,625 PFANDBRIEFBANK ",1.97,"CBL",0.0]
["NO0012837642","NOK 3,00 NORWAY, KINGDOM ",4.12,"CBL",0.0]
["CH1411424570","CHF 0,5975 ASIAN DEV.BK 2",3.95,"CBL",0.0]
["US458182BW19","USD 6,80 INTER-AMERICAN D",0.53,"CBL",0.0]
["XS2168296205","AUD 1,46 IBRD-WORLD BANK ",4.59,"CBL",0.0]
["CH1390517014","CHF 0,875 PFANDBRIEFBANK ",3.19,"CBL",0.0]
["XS3120964393","USD 0,00 AUSTRIA, REP.OF ",0.59,"CBL",0.0]
["CH0273485398","CHF 0,625 PBZ SCHWEIZ. KB",1.81,"CBL",0.0]
["CA135087S703","CAD 3,50 CANADA 25-2057",11.31,"CBL",0.0]
["XS3084364895","USD 4,25 FINNVERA PLC (RE",11.59,"CBL",0.0]
["XS2936665392","GBP 4,50 NORDRHEIN-WESTFA",1.18,"CBL",0.0]
["CH0302424392","CHF 0,50 PFANDBRIEFBANK S",1.78,"CBL",0.0]
["AU000XCLWAP3","AUD 3,25 COMMONWEALTH OF ",5.96,"CBL",0.0]
["DK0009296543","DKK 1,00 REALKREDIT DANMA",0.52,"CBL",0.0]
["GB00BSGLL769","GBP 0,00 HM TREASURY 0408",0.55,"CBL",0.0]
["CH1273475389","CHF 1,94 COMMNW.BK(AU) 23",2.36,"CBL",0.0]
["US500769KE36","USD 4,375 KFW 24-2027",0.84,"CBL",0.0]
["CH0319416134","CHF 0,50 BERN STADT (REGS",5.69,"CBL",0.0]
["US045167FH18","USD 1,50 ASIAN DEV.BK 22-",0.79,"CBL",0.0]
["CH0128833255","CHF 2,625 BASEL-LDSCHFT, ",1.77,"CBL",0.0]
["CH0344958688","CHF 0,50 SWISS GOVERNMENT",3.23,"CBL",0.0]
["US30216BJR42","USD 3,00 EXPORT DEV.CANAD",0.96,"CBL",0.0]
["US30216BKC53","USD 4,125 EXPORT DEV.CANA",1.77,"CBL",0.0]
["XS2763640815","GBP 3,875 LANDWIRT.RENTEN",1.66,"CBL",0.0]
["AU3CB0254910","AUD 3,15 INTL.FIN.CORP. 1",1.96,"CBL",0.0]
["CH0539032927","CHF 0,125 PFANDBRIEFBANK ",1.32,"CBL",0.0]
["CH1290222442","CHF 1,80 PBZ SCHWEIZ. KBK",3.7,"CBL",0.0]
["US459058LQ48","USD 4,625 IBRD-WORLD BANK",2.91,"CBL",0.0]
["US45905UBH68","USD 0,00 IBRD-WORLD BANK ",2.54,"CBL",0.0]
["XS2753427421","USD 4,25 CADES (REGS/38) ",0.84,"CBL",0.0]
["GB00B3KJDS62","GBP 4,25 UNITED KINGDOM (",4.62,"CBL",0.0]
["CH0353428037","CHF 0,50 PFANDBRIEFBANK S",2.0,"CBL",0.0]
["GB00BNNGP775","GBP 0,875 UNITED KINGDOM ",7.44,"CBL",0.0]
["AU3CB0287779","AUD 3,00 EUROP.INVEST.BK ",3.12,"CBL",0.0]
["CA135087F825","CAD 1,00 CANADA 16-2027",1.24,"CBL",0.0]
["CH1244321803","CHF 1,50 NORDIC INVEST.BK",1.25,"CBL",0.0]
["GB00BZB26Y51","GBP 1,75 UNITED KINGDOM (",4.65,"CBL",0.0]
["GB00BSQNRC93","GBP 4,375 HM TREASURY UK ",1.15,"CBL",0.0]
["CH0361533067","CHF 0,25 PBZ SCHWEIZ. KBK",0.46,"CBL",0.0]
["CH1206367539","CHF 2,20 PBZ SCHWEIZ. KBK",3.83,"CBL",0.0]
["CA458182EE85","CAD 0,75 INTER-AMER.DEV.B",0.53,"CBL",0.0]
["XS2243329807","GBP 0,25 INTL.FIN.CORP. (",0.49,"CBL",0.0]
["US65562QBW42","USD 4,375 NORDIC INVEST.B",1.34,"CBL",0.0]
["US298785DL78","EUR 4,00 EUROP.INVEST.BK ",5.98,"CBL",0.0]
["AU000XCLWAR9","AUD 2,25 COMMONWEALTH OF ",1.63,"CBL",0.0]
["CH0451141417","CHF 0,95 ZURICH, STADT 18",7.42,"CBL",0.0]
["CH0419041170","CHF 0,20 PBZ SCHWEIZ. KBK",1.89,"CBL",0.0]
["GB00BMGR2809","GBP 0,25 UNITED KINGDOM (",2.67,"CBL",0.0]
["XS2569312577","EUR FL.R NORDIC INVEST.BK",0.65,"CBL",0.0]
["SE0022239356","SEK 3,00 SWEDBANK MORTGAG",2.33,"CBL",0.0]
["US459058LP64","USD FL.R IBRD-WORLD BANK ",0.62,"CBL",0.0]
["XS2887796865","GBP 4,00 OEST.KONTROLLBK ",2.3,"CBL",0.0]
["AU3CB0228823","AUD 2,90 EUROP.INVEST.BK ",0.53,"CBL",0.0]
["XS1872363558","GBP 1,375 LANDWIRT.RENTEN",0.49,"CBL",0.0]
["XS2078928665","SEK 0,4325 IBRD-WORLD BAN",0.6,"CBL",0.0]
["XS2289822376","CAD 1,00 EUROP.INVEST.BK ",1.32,"CBL",0.0]
["XS2643036218","GBP FL.R SANTANDER UK PL ",0.86,"CBL",0.0]
["XS2849666941","SEK 2,625 NORDIC INVEST.B",1.84,"CBL",0.0]
["XS2729287388","GBP 4,50 INTL.FIN.CORP. (",1.5,"CBL",0.0]
["CH0022566175","CHF 2,50 BERN STADT (REGS",0.56,"CBL",0.0]
["CH0268100226","CHF 0,50 BASEL-STADT KANT",4.44,"CBL",0.0]
["US298785KF28","USD 3,75 EUROP.INVEST.BK ",2.12,"CBL",0.0]
["CH0025896942","CHF 3,125 EUROPEAN INVEST",4.03,"CBL",0.0]
["US045167ER09","USD 1,875 ASIAN DEV.BK 20",2.28,"CBL",0.0]
["XS2901992045","SEK 1,00 NORDIC INVEST.BK",2.8,"CBL",0.0]
["CA1350Z7DV33","CAD 0,00 CANADA 250226",0.67,"CBL",0.0]
["AU3CB0319226","AUD 4,85 EUROP.INVEST.BK ",3.98,"CBL",0.0]
["CH0494734400","CHF 0,05 LAUSANNE, VILLE ",14.92,"CBL",0.0]
["XS2982069788","GBP 4,625 AFRICAN DEV.BK ",1.21,"CBL",0.0]
["US45906M3D11","USD 2,50 IBRD-WORLD BANK ",3.16,"CBL",0.0]
["XS2578472412","GBP 3,875 NORDIC INVEST.B",0.49,"CBL",0.0]
["XS0464238442","USD 0,00 EUROP.INVEST.BK ",6.7,"CBL",0.0]
["CH0224396983","CHF 1,25 SWISS GOVERNMENT",0.47,"CBL",0.0]
["AU3CB0278091","AUD 1,10 ASIAN DEV.BK 21-",1.37,"CBL",0.0]
["CH1101096522","CHF 0,00 PBZ SCHWEIZ. KBK",1.22,"CBL",0.0]
["CH1194355066","CHF 2,375 PFANDBRIEFBANK ",4.72,"CBL",0.0]
["GB00BSGMF991","GBP 0,00 HM TREASURY 2710",0.49,"CBL",0.0]
["XS3119443557","GBP 4,125 IBRD-WORLD BANK",2.33,"CBL",0.0]
["CH0127181029","CHF 2,25 SWISS GOVERNMENT",2.66,"CBL",0.0]
["EU000A4D7YB9","SEK 2,933 EUROP.INVEST.BK",2.16,"CBL",0.0]
["CH1400000001","CHF 0,385 KFW 25-2030",1.97,"CBL",0.0]
["CH0336352742","CHF 0,125 PFANDBRIEFBANK ",2.95,"CBL",0.0]
["XS0094675641","GBP 0,00 EUROP.INVEST.BK ",1.66,"CBL",0.0]
["CH0506071171","CHF 0,02 PBZ SCHWEIZ. KBK",7.01,"CBL",0.0]
["CH1141700430","CHF 0,25 ZURICH, STADT 21",11.46,"CBL",0.0]
["SE0013360864","SEK 3,50 NORDEA HYPOTEK (",1.69,"CBL",0.0]
["CH0249483667","CHF 1,375 CANTON OF GENEV",4.8,"CBL",0.0]
["AU3CB0319051","AUD 4,50 INTL.FIN.CORP. 2",2.31,"CBL",0.0]
["GB00BM8Z2V59","GBP 1,50 UNITED KINGDOM (",8.09,"CBL",0.0]
["CH1206367521","CHF 2,10 PBZ SCHWEIZ. KBK",2.38,"CBL",0.0]
["CH0124338937","CHF 2,625 PFANDBRIEFBANK ",2.41,"CBL",0.0]
["US459058KJ14","USD 3,125 IBRD-WORLD BANK",0.98,"CBL",0.0]
["CH1249416053","CHF 2,125 PFANDBRIEFBANK ",4.17,"CBL",0.0]
["AU3CB0317360","AUD 4,45 KFW 25-2030",2.17,"CBL",0.0]
["AU3TB0000135","AUD 4,75 COMMONWEALTH OF ",1.01,"CBL",0.0]
["GB00BDCHBW80","GBP 1,50 UNITED KINGDOM (",7.19,"CBL",0.0]
["CA1350Z7DE18","CAD 0,00 CANADA 081025",0.67,"CBL",0.0]
["CH0009755197","CHF 4 SWISS, CONFED.(TAX ",7.96,"CBL",0.0]
["DK0009511297","DKK 1,00 NYKREDIT REALKRE",0.76,"CBL",0.0]
["CH0204975426","CHF 1,375 EUROP.INVEST.BK",1.1,"CBL",0.0]
["US459058LH49","USD FL.R IBRD-WORLD BANK ",0.53,"CBL",0.0]
["US4581X0DQ82","USD 0,625 INTER-AMER.DEV.",1.13,"CBL",0.0]
["XS0138038624","GBP 5,75 KFW INTL.FIN.INC",2.85,"CBL",0.0]
["CH0118886735","CHF 2,00 SNCF RESEAU (REG",0.73,"CBL",0.0]
["CH0192241278","CHF 1,375 PFANDBRIEFBANK ",1.03,"CBL",0.0]
["US045167EE95","USD 2,50 ASIAN DEV.BK 17-",1.18,"CBL",0.0]
["XS2333299324","USD 1,00 IFFIM (REGS/34) ",0.56,"CBL",0.0]
["CA135087P576","CAD 3,50 CANADA 22-2028",1.69,"CBL",0.0]
["XS1952948104","EUR 0,875 COMMNW.BK(AU) (",1.92,"CBL",0.0]
["AU3CB0221661","AUD 4,25 INTER-AMER.DEV.B",0.53,"CBL",0.0]
["CH1206367406","CHF 1,50 PBZ SCHWEIZ. KBK",1.87,"CBL",0.0]
["XS3006188042","GBP 4,25 EBRD (REGS) 25-2",1.52,"CBL",0.0]
["CH0235475354","CHF 1,625 PBZ SCHWEIZ. KB",0.46,"CBL",0.0]
["GB00BT7J0027","GBP 4,50 HM TREASURY (REG",3.53,"CBL",0.0]
["CH0031226134","CHF 3,25 PFANDBRIEFBANK S",0.93,"CBL",0.0]
["US298785JR84","USD 1,75 EUROP.INVEST.BK ",1.87,"CBL",0.0]
["NO0010930522","NOK 1,25 NORWAY, KINGDOM ",3.4,"CBL",0.0]
["XS2387859288","SEK 0,305 AFRICAN DEV.BK ",0.53,"CBL",0.0]
["US459058LL50","USD 3,875 IBRD-WORLD BANK",3.92,"CBL",0.0]
["US298785JJ68","USD 0,625 EUROP.INVEST.BK",1.18,"CBL",0.0]
["XS0702014027","NOK 4,00 NORDIC INVEST.BK",0.65,"CBL",0.0]
["GB00BTHH2R79","GBP 2,00 UNITED KINGDOM (",0.46,"CBL",0.0]
["CH1112011569","CHF 0,00 ZURICH, STADT 21",2.56,"CBL",0.0]
["XS2511301595","GBP 2,375 INTER-AMER.DEV.",1.9,"CBL",0.0]
["CH1253456102","CHF 2,085 ROYAL BK.CANADA",1.32,"CBL",0.0]
["CH1405987871","CHF 1,00 PFANDBRIEFBANK S",4.46,"CBL",0.0]
["CH0115967397","CHF 2,25 PFANDBRIEFBANK S",3.01,"CBL",0.0]
["XS1942622215","SEK 1,25 EUROP.INVEST.BK ",2.04,"CBL",0.0]
["CH1193213027","CHF 1,50 BASEL-STADT KANT",1.43,"CBL",0.0]
["CH1204175132","CHF 0,875 COMMNW.BK(AU) 2",0.5,"CBL",0.0]
["XS2649502015","GBP 6,125 ASIAN DEV.BK 23",0.49,"CBL",0.0]
["US459058KW25","USD 4,625 IBRD-WORLD BANK",1.5,"CBL",0.0]
["CA135087R895","CAD 3,50 CANADA 24-2029",2.58,"CBL",0.0]
["AU000XCLWAI8","AUD 4,25 COMMONWEALTH OF ",0.59,"CBL",0.0]
["CH0305398254","CHF 0,125 CIBC CANADA (RE",0.5,"CBL",0.0]
["XS2576361609","GBP 4,25 OEST.KONTROLLBK ",0.62,"CBL",0.0]
["XS2649518953","GBP 4,875 KFW (REGS) 23-2",2.42,"CBL",0.0]
["US222213BH29","USD 3,625 BANQUE DEVELOPP",1.42,"CBL",0.0]
["XS2468434142","NOK 2,6425 IBRD-WORLD BAN",4.63,"CBL",0.0]
["CA135087E679","CAD 1,50 CANADA 15-2026",0.67,"CBL",0.0]
["DK0002051929","DKK 1,00 NORDEA KREDIT RE",0.89,"CBL",0.0]
["US298785JU14","USD 3,875 EUROP.INVEST.BK",1.34,"CBL",0.0]
["AU3CB0303451","AUD 4,60 INTL.FIN.CORP. 2",1.62,"CBL",0.0]
["CH0110904098","CHF 2,50 NORDRHEIN-WESTFA",2.52,"CBL",0.0]
["AU3CB0266690","AUD 1,60 ASIAN DEV.BK (AD",2.37,"CBL",0.0]
["AU3CB0242121","AUD 3,30 AFRICAN DEV.BK 1",1.04,"CBL",0.0]
["XS2177026155","USD 0,875 FINLAND REP.OF ",2.77,"CBL",0.0]
["XS2744169637","GBP 3,75 KFW (REGS) 24-20",1.63,"CBL",0.0]
["CH0249483659","CHF 1,00 CANTON OF GENEVA",0.67,"CBL",0.0]
["XS2806483611","EUR 2,935 NORDIC INVEST.B",0.83,"CBL",0.0]
["XS3007600581","EUR 2,855 COMMNW.BK(AU) (",3.09,"CBL",0.0]
["XS0691868581","SEK 2,94 NORDIC INVEST.BK",2.78,"CBL",0.0]
["CH0347556919","CHF 0,375 PFANDBRIEFBANK ",1.22,"CBL",0.0]
["XS2247546554","SEK 0,05 IBRD-WORLD BANK ",0.46,"CBL",0.0]
["CH1409388555","CHF FL.R PFANDBRIEFBANK S",4.15,"CBL",0.0]
["GB00BSGM3400","GBP 0,00 HM TREASURY 2209",0.49,"CBL",0.0]
["CA045167FA66","CAD 0,75 ASIAN DEV.BK 21-",0.53,"CBL",0.0]
["CH0593893958","CHF 0,125 PFANDBRIEFBANK ",3.74,"CBL",0.0]
["US500769JX36","USD 3,625 KFW 23-2026",0.53,"CBL",0.0]
["CH1265890892","CHF 0,55 BASEL-STADT KANT",2.09,"CBL",0.0]
["GB00B54QLM75","GBP 4,00 UNITED KINGDOM (",7.08,"CBL",0.0]
["AU3CB0297273","AUD 5,00 AFRICAN DEV.BK 2",4.57,"CBL",0.0]
["CH1356524871","CHF 1,4295 LAUSANNE, VILL",9.64,"CBL",0.0]
["CH0482172399","CHF 0,50 PFANDBRIEFBANK S",6.75,"CBL",0.0]
["CH1177791840","CHF 0,75 ZURICH, STADT 22",2.71,"CBL",0.0]
["CH0284687412","CHF 1,00 PFANDBRIEFBANK S",3.01,"CBL",0.0]
["SE0011309244","SEK 1,25 LANSFORSAKRINGAR",0.53,"CBL",0.0]
["XS2708405662","USD 5,125 FINNVERA PLC (R",5.0,"CBL",0.0]
["XS2897315474","EUR 2,907 COMMNW.BK(AU) (",2.57,"CBL",0.0]
["CA135087R481","CAD 3,00 CANADA 23-2034",5.03,"CBL",0.0]
["XS2744831210","GBP 3,875 IBRD-WORLD BANK",1.51,"CBL",0.0]
["XS0282506657","JPY 2,15 EUROP.INVEST.BK ",0.56,"CBL",0.0]
["CH0319403785","CHF 0,30 PBZ SCHWEIZ. KBK",2.66,"CBL",0.0]
["AU0000075681","AUD 1,25 COMMONWEALTH OF ",3.74,"CBL",0.0]
["XS2287909159","USD 1,375 CADES (REGS/27)",2.89,"CBL",0.0]
["US298785JW79","USD 3,625 EUROP.INVEST.BK",2.41,"CBL",0.0]
["GB00BFWFPP71","GBP 1,75 UNITED KINGDOM (",7.32,"CBL",0.0]
["US459058KG74","USD FL.R IBRD-WORLD BANK ",0.53,"CBL",0.0]
["CH1392903626","CHF 0,90 PBZ SCHWEIZ. KBK",4.78,"CBL",0.0]
["XS3119487174","USD 0,00 AUSTRIA, REP.OF ",0.59,"CBL",0.0]
["NO0013329904","NOK 0,00 NORWAY, KINGDOM ",0.6,"CBL",0.0]
["CH0280569135","CHF 0,625 PFANDBRIEFBANK ",3.76,"CBL",0.0]
["XS2312268001","AUD 2,067 INTER-AMER.DEV.",3.61,"CBL",0.0]
["US045167FZ16","USD 4,50 ASIAN DEV.BK 23-",1.54,"CBL",0.0]
["CH1323274089","CHF 1,625 PFANDBRIEFBANK ",5.44,"CBL",0.0]
["XS2345876333","GBP 0,75 KFW (REGS) 21-20",1.17,"CBL",0.0]
["US500769KK95","USD 3,75 KFW 25-2030",2.41,"CBL",0.0]
["AU3CB0317246","AUD 4,45 ASIAN DEV.BK 25-",2.17,"CBL",0.0]
["XS2558574104","EUR 3,106 WESTPAC BKING C",1.25,"CBL",0.0]
["CH1405472072","CHF 0,80 ZURICH, KANTON 2",4.37,"CBL",0.0]
["AU3CB0220598","AUD 4,75 LANDWIRT.RENTENB",0.53,"CBL",0.0]
["XS1942618023","EUR 0,75 NATL.AU.BK(AU) (",0.55,"CBL",0.0]
["XS2294328005","USD 1,50 INTER-AMER.DEV.B",4.71,"CBL",0.0]
["XS2636756657","USD 4,00 FINNVERA PLC (RE",7.14,"CBL",0.0]
["XS1490724975","GBP 1,00 EUROP.INVEST.BK ",0.58,"CBL",0.0]
["CH0115929355","CHF 2,17 EUROP.INVEST.BK ",0.43,"CBL",0.0]
["CH1204259803","CHF 1,625 CANTON TICINO 2",2.79,"CBL",0.0]
["USD4S46MLM53","USD 3,875 KFW 23-2028",1.47,"CBL",0.0]
["CH0306173730","CHF 0,125 PBZ SCHWEIZ. KB",0.46,"CBL",0.0]
["XS1458458665","EUR 0,50 COMMNW.BK(AU) (R",0.56,"CBL",0.0]
["XS0589945459","GBP 6,00 LLOYDS TSB BK PL",1.72,"CBL",0.0]
["CH1179535013","CHF 1,375 PFANDBRIEFBANK ",2.95,"CBL",0.0]
["AU3CB0301810","AUD 4,40 INTL.FIN.CORP. 2",0.73,"CBL",0.0]
["AU3CB0305845","AUD 4,40 KFW 24-2029",1.95,"CBL",0.0]
["US45950KDJ60","USD FL.R INTL.FIN.CORP. 2",0.81,"CBL",0.0]
["CH1441314114","CHF 0,625 PFANDBRIEFBANK ",4.47,"CBL",0.0]
["CH0361532911","CHF 0,25 PBZ SCHWEIZ. KBK",0.46,"CBL",0.0]
["XS2446284783","EUR 0,75 COMMNW.BK(AU) (R",1.4,"CBL",0.0]
["CH0031835561","CHF 3,25 SWISS GOVERNMENT",0.91,"CBL",0.0]
["CH0134577250","CHF 1,72 QUEENSLAND TR.CO",6.87,"CBL",0.0]
["CH0224485927","CHF 2,00 WAADT, KANTON (R",3.38,"CBL",0.0]
["XS2878460885","GBP 3,875 KFW (REGS) 24-2",1.94,"CBL",0.0]
["CH1446452315","CHF 1,10 STADT BERN 25-20",12.12,"CBL",0.0]
["AU3CB0275998","AUD 1,10 IBRD-WORLD BANK ",2.65,"CBL",0.0]
["XS2402039288","GBP 0,875 INTL.FIN.CORP. ",0.57,"CBL",0.0]
["US00828EER62","USD 4,375 AFRICAN DEV.BK ",1.34,"CBL",0.0]
["CH0126875803","CHF 2,50 BERN STADT (REGS",7.19,"CBL",0.0]
["DK0009924029","DKK 0,25 DENMARK, KINGDOM",12.54,"CBL",0.0]
["CH1300277808","CHF 1,75 PFANDBRIEFBANK S",7.37,"CBL",0.0]
["XS2972982917","GBP 4,375 CNCL.EU DEV.BK ",1.18,"CBL",0.0]
["XS3121679644","USD 0,00 AUSTRIA, REP.OF ",0.59,"CBL",0.0]
["CH0307256450","CHF 0,60 PBZ SCHWEIZ. KBK",4.52,"CBL",0.0]
["XS2478819720","GBP 2,00 ASIAN DEV.BK 22-",0.49,"CBL",0.0]
["CH1239464634","CHF 2,125 PBZ SCHWEIZ. KB",5.66,"CBL",0.0]
["US500769KA14","USD 5,125 KFW 23-2025",0.53,"CBL",0.0]
["XS2980858794","SEK 2,875 EBRD (REGS) 25-",21.44,"CBL",0.0]
["GB00BM8Z2T38","GBP 1,00 UNITED KINGDOM (",2.82,"CBL",0.0]
["XS2562657374","GBP 4,125 INTL.FIN.CORP. ",0.49,"CBL",0.0]
["US29878TBC71","USD 0,00 EUROP.INVEST.BK ",0.74,"CBL",0.0]
["CH1310346320","CHF 1,30 TESSIN, KANTON 2",4.98,"CBL",0.0]
["CH0190369378","CHF 1,50 PFANDBRIEFBANK S",3.46,"CBL",0.0]
["GB00BYMWG366","GBP FL.R UNITED KINGDOM (",11.78,"CBL",0.0]
["CH0336587719","CHF 0,00 PBZ SCHWEIZ. KBK",0.7,"CBL",0.0]
["CH0434678436","CHF 1,20 LAUSANNE, VILLE ",6.22,"CBL",0.0]
["XS2987626509","GBP 4,50 EXPORT DEV.CANAD",2.05,"CBL",0.0]
["CH1428867068","CHF 0,94 EUROP.INVEST.BK ",3.57,"CBL",0.0]
["CH0181932952","CHF 1,25 TESSIN, KANTON (",1.05,"CBL",0.0]
["GB00BPJJKN53","GBP 4,625 UNITED KINGDOM ",3.23,"CBL",0.0]
["US45905ASE90","USD 0,00 WORLD BANK 91-20",2.92,"CBL",0.0]
["GB00BBJNQY21","GBP 3,50 UNITED KINGDOM (",7.64,"CBL",0.0]
["CH1204259746","CHF 1,50 PFANDBRIEFBANK S",7.39,"CBL",0.0]
["CH1206367679","CHF 1,45 ZURICH, KANTON 2",2.07,"CBL",0.0]
["CH0305954569","CHF 0,25 AARGAU KANTON (R",2.1,"CBL",0.0]
["XS2086808545","SEK 0,75 EUROP.INVEST.BK ",3.87,"CBL",0.0]
["XS2562651500","NOK 3,375 INTL.FIN.CORP. ",1.17,"CBL",0.0]
["CH1189217842","CHF 1,90 PBZ SCHWEIZ. KBK",6.52,"CBL",0.0]
["US459051FX10","USD 0,00 WORLD BANK (COLT",1.39,"CBL",0.0]
["FR0014001OA3","EUR 0,00 FRANCE (OAT STRI",25.54,"CBL",0.0]
["CA135087Q806","CAD 4,50 CANADA 23-2025",0.67,"CBL",0.0]
["NO0013030940","NOK FL.R DNB BOLIGKREDIT ",0.75,"CBL",0.0]
["CH1390517006","CHF 0,75 PFANDBRIEFBANK S",0.62,"CBL",0.0]
["XS2778374806","USD 4,50 BK OF ENGLAND (R",0.88,"CBL",0.0]
["CH1319968611","CHF 1,40 PBZ SCHWEIZ. KBK",3.97,"CBL",0.0]
["NO0010844079","NOK 1,75 NORWAY, KINGDOM ",2.34,"CBL",0.0]
["CH1353015006","CHF 1,25 PFANDBRIEFBANK S",1.38,"CBL",0.0]
["CH1423036917","CHF 0,785 EBRD (REGS) 25-",3.97,"CBL",0.0]
["FI4000590880","USD 0,00 FINLAND REP.OF 1",0.51,"CBL",0.0]
["CH0419040842","CHF 0,55 PBZ SCHWEIZ. KBK",2.49,"CBL",0.0]
["XS2393516112","AUD 1,778 AFRICAN DEV.BK ",2.88,"CBL",0.0]
["CH0326213920","CHF 0,60 ZUER.KANTONABK.Z",10.41,"CBL",0.0]
["US045167EG44","USD 2,75 ASIAN DEV.BK 18-",1.28,"CBL",0.0]
["DK0004610243","DKK 1,00 REALKREDIT DANMA",2.27,"CBL",0.0]
["AU3CB0307742","AUD 4,25 EUROP.INVEST.BK ",1.81,"CBL",0.0]
["GB00BSGLY440","GBP 0,00 HM TREASURY 0809",0.49,"CBL",0.0]
["CH0129766215","CHF 2,625 ZURICH, STADT (",5.26,"CBL",0.0]
["CH0217825337","CHF 2,00 ST.GALLEN, KANTO",5.45,"CBL",0.0]
["US045167EP43","USD 1,75 ASIAN DEV.BK 19-",2.12,"CBL",0.0]
["CH0214010677","CHF 1,52 LUZERN, KANTON (",8.49,"CBL",0.0]
["SE0015193313","SEK 0,50 SWEDEN, KINGDOM ",9.89,"CBL",0.0]
["US298785JN70","USD 1,625 EUROP.INVEST.BK",2.84,"CBL",0.0]
["AU3TB0000192","AUD 3,75 COMMONWEALTH OF ",5.17,"CBL",0.0]
["CH0525158397","CHF 0,00 PFANDBRIEFBANK S",1.19,"CBL",0.0]
["XS2672278889","GBP 5,125 ASIAN DEV.BK 23",1.52,"CBL",0.0]
["XS2289587862","USD FL.R EUROP.INVEST.BK ",0.53,"CBL",0.0]
["EU000A3L6Q18","NOK 4,125 EUROP.INVEST.BK",2.3,"CBL",0.0]
["XS0102835237","GBP 4,75 AUSTRIA, REP.OF(",2.1,"CBL",0.0]
["XS1561572287","EUR 1,40 ASIAN DEV.BK (RE",4.6,"CBL",0.0]
["DK0009547051","DKK 1,00 NYKREDIT REALKRE",0.52,"CBL",0.0]
["XS2980961374","USD 4,75 CADES (REGS/41) ",2.29,"CBL",0.0]
["CA459058KF93","CAD 1,80 IBRD-WORLD BANK ",0.8,"CBL",0.0]
["US29875BAM81","USD FL.R EBRD 25-2030",1.29,"CBL",0.0]
["XS2681943390","GBP 4,875 IBRD-WORLD BANK",2.24,"CBL",0.0]
["CA458182EC20","CAD 0,875 INTER-AMER.DEV.",1.11,"CBL",0.0]
["US45950KCU25","USD 0,75 INTL.FIN.CORP. 2",2.57,"CBL",0.0]
["US298785KC96","USD 4,75 EUROP.INVEST.BK ",1.91,"CBL",0.0]
["US500769BN36","JPY 2,05 KFW 06-2026",0.38,"CBL",0.0]
["CH0319416126","CHF 0,04 BERN STADT (REGS",0.95,"CBL",0.0]
["US4581X0CU04","USD 2,00 INTER-AMER.DEV.B",0.53,"CBL",0.0]
["FR0014001O86","EUR 0,00 FRANCE (OAT STRI",24.43,"CBL",0.0]
["CH1204259738","CHF 1,375 PFANDBRIEFBANK ",3.01,"CBL",0.0]
["CH1170565654","CHF 0,75 PBZ SCHWEIZ. KBK",2.48,"CBL",0.0]
["US45950KDD90","USD 4,50 INTL.FIN.CORP. 2",1.49,"CBL",0.0]
["NO0013008672","NOK FL.R SPAREBNK 1 BOLIK",1.06,"CBL",0.0]
["CA1350Z7C775","CAD 0,00 CANADA 130825",0.67,"CBL",0.0]
["US045167DN04","USD 2,00 ASIAN DEV.BK 16-",0.53,"CBL",0.0]
["XS2689964869","NOK 4,25 KFW (REGS) 23-20",1.54,"CBL",0.0]
["AU3CB0283950","AUD 1,35 IBRD-WORLD BANK ",0.92,"CBL",0.0]
["CH1199659959","CHF 0,75 PFANDBRIEFBANK S",0.5,"CBL",0.0]
["CH0508785752","CHF 0,25 ZURICH, STADT (R",6.34,"CBL",0.0]
["CH0528881227","CHF 0,25 PROV OF ALBERTA ",1.54,"CBL",0.0]
["CH1105672740","CHF 0,375 PFANDBRIEFBANK ",7.68,"CBL",0.0]
["XS3067883960","GBP 3,875 INTL.FIN.CORP. ",1.06,"CBL",0.0]
["SE0013884350","SEK 4,00 STADSHYP AB (PUB",1.98,"CBL",0.0]
["XS2975081303","GBP 4,375 KFW 25-2028",1.21,"CBL",0.0]
["XS3113275690","USD 0,00 AUSTRIA, REP.OF ",0.59,"CBL",0.0]
["GB0031790826","GBP 2,00 UNITED KINGDOM (",1.86,"CBL",0.0]
["CH0184043542","CHF 1,50 PFANDBRIEFBANK S",0.8,"CBL",0.0]
["XS2622190549","USD FL.R IBRD-WORLD BANK ",0.53,"CBL",0.0]
["NO0012917519","NOK FL.R DNB BOLIGKREDIT ",0.58,"CBL",0.0]
["XS2752075783","GBP 3,875 EXPORT DEV.CANA",1.51,"CBL",0.0]
["US43358BAA17","USD 4,625 CANADA 24-2029",2.33,"CBL",0.0]
["XS0307424274","JPY 2,35 ASIAN DEV.BK (RE",0.72,"CBL",0.0]
["US459058KL69","USD 3,625 IBRD-WORLD BANK",2.04,"CBL",0.0]
["CH1255924438","CHF 2,00 PFANDBRIEFBANK S",5.08,"CBL",0.0]
["US00828EEZ88","USD 4,125 AFRICAN DEV.BK ",0.83,"CBL",0.0]
["CH1380910369","CHF 1,125 BERN, KANTON 24",9.25,"CBL",0.0]
["XS2441555880","SEK 1,00 AFRICAN DEV.BK 2",0.71,"CBL",0.0]
["XS2928646806","USD 4,00 KFW (REGS) 24-20",0.69,"CBL",0.0]
["XS2436454842","GBP 1,25 LANDWIRT.RENTENB",0.98,"CBL",0.0]
["XS3058822670","USD 4,00 NORDRHEIN-WESTFA",1.5,"CBL",0.0]
["US4581X0BX51","USD 3,20 INTER-AMER.DEV.B",6.04,"CBL",0.0]
["CH1271360617","CHF 1,2125 EBRD (REGS) 24",2.34,"CBL",0.0]
["CH0362748292","CHF 0,55 ZURICH, STADT 17",5.36,"CBL",0.0]
["CH1243651952","CHF 1,875 PFANDBRIEFBANK ",2.4,"CBL",0.0]
["CH1112011510","CHF 0,05 ONTARIO,PROVINCE",4.3,"CBL",0.0]
["AU3CB0305910","AUD 4,35 ASIAN DEV.BK 24-",1.74,"CBL",0.0]
["CH1266847263","CHF 1,80 PBZ SCHWEIZ. KBK",1.84,"CBL",0.0]
["BE0365452532","GBP 5,70 SNCB 02-2032",3.42,"CBL",0.0]
["US459058FT50","USD 1,875 IBRD-WORLD BANK",0.67,"CBL",0.0]
["GB00BMV7TC88","GBP 3,25 UNITED KINGDOM (",3.0,"CBL",0.0]
["AU3CB0293975","AUD 4,45 INTL.FIN.CORP. 2",0.94,"CBL",0.0]
["US045167GD94","USD 4,375 ASIAN DEV.BK 24",1.78,"CBL",0.0]
["SE0025137862","SEK 2,50 SWEDEN, KINGDOM ",6.37,"CBL",0.0]
["GB00BJQWYH73","GBP 1,25 UNITED KINGDOM (",6.05,"CBL",0.0]
["CA135087S398","CAD 3,25 CANADA 24-2026",0.86,"CBL",0.0]
["XS2526882001","EUR 2,347 NATL.AU.BK(AU) ",2.14,"CBL",0.0]
["XS0765619407","GBP 4,875 LLOYDS TSB BK P",0.87,"CBL",0.0]
["AU3CB0242600","AUD 3,30 NORDIC INVEST.BK",1.07,"CBL",0.0]
["CH0114695429","CHF 2,125 CANTON OF GENEV",1.79,"CBL",0.0]
["CH1193213100","CHF 1,40 BASEL-STADT KANT",1.12,"CBL",0.0]
["CH0110411565","CHF 2,50 IBRD-WORLD BANK ",1.93,"CBL",0.0]
["CH0589031118","CHF 0,10 PBZ SCHWEIZ. KBK",2.82,"CBL",0.0]
["XS2810876065","GBP 4,375 INTER-AMER.DEV.",3.25,"CBL",0.0]
["CH0127181169","CHF 1,50 SWISS GOVERNMENT",6.9,"CBL",0.0]
["FR0014001O94","EUR 0,00 FRANCE (OAT STRI",25.1,"CBL",0.0]
["US45905ADE55","USD 0,00 IBRD-WORLD BANK ",2.12,"CBL",0.0]
["CH0485252818","CHF 0,25 PFANDBRIEFBANK S",3.92,"CBL",0.0]
["XS2747638257","GBP FL.R SANTANDER UK PL ",0.59,"CBL",0.0]
["CH0319415920","CHF 0,125 PFANDBRIEFBANK ",1.44,"CBL",0.0]
["US459058JE46","USD 0,375 IBRD-WORLD BANK",0.53,"CBL",0.0]
["GB00BMY62Z61","GBP 1,75 HM TREASURY (REG",6.81,"CBL",0.0]
["NO0010786288","NOK 1,75 NORWAY, KINGDOM ",0.93,"CBL",0.0]
["DK0009922320","DKK 4,50 DENMARK, KINGDOM",5.6,"CBL",0.0]
["US515110BY94","USD 0,875 LANDWIRT.RENTEN",2.56,"CBL",0.0]
["XS2226974504","SEK 0,125 SWEDEN, KINGDOM",2.86,"CBL",0.0]
["XS2573690489","GBP 4,125 KFW (REGS) 23-2",0.49,"CBL",0.0]
["CH1310346304","CHF 1,25 ZURICH, STADT 24",3.51,"CBL",0.0]
["CH1310346312","CHF 1,35 ZURICH, STADT 24",7.98,"CBL",0.0]
["CH1409388480","CHF 0,85 ZURICH, STADT 25",4.35,"CBL",0.0]
["AU3CB0319218","AUD 4,10 EUROP.INVEST.BK ",1.33,"CBL",0.0]
["SE0018537284","SEK 3,50 DANSKE HYPOTEK A",1.3,"CBL",0.0]
["CH0362748342","CHF 0,625 PFANDBRIEFBANK ",4.54,"CBL",0.0]
["XS1551882357","NOK 2,03 IBRD-WORLD BANK ",3.45,"CBL",0.0]
["XS2476272864","AUD 3,69 ASIAN DEV.BK (RE",3.13,"CBL",0.0]
["CH0344958498","CHF 0,50 SWISS GOVERNMENT",8.63,"CBL",0.0]
["US298785KA31","USD 4,125 EUROP.INVEST.BK",3.72,"CBL",0.0]
["US4581X0EP90","USD 4,375 INTER-AMER.DEV.",3.82,"CBL",0.0]
["CH0267855986","CHF 0,125 KANTON BASEL LA",0.48,"CBL",0.0]
["US298785JA59","USD 1,625 EUROP.INVEST.BK",2.15,"CBL",0.0]
["US30216BKF84","USD 4,75 EXPORT DEV.CANAD",3.75,"CBL",0.0]
["US298785JH03","USD 0,75 EUROP.INVEST.BK ",2.6,"CBL",0.0]
["US04517PBE16","USD FL.R ASIAN DEV.BK 21-",0.53,"CBL",0.0]
["US29874QEX88","USD 4,375 EBRD 23-2028",1.33,"CBL",0.0]
["US458182CZ31","CAD 4,40 INTER-AMERICAN D",0.53,"CBL",0.0]
["US459058JL88","USD 0,50 IBRD-WORLD BANK ",0.53,"CBL",0.0]
["XS2577518215","SEK 2,87 EUROP.INVEST.BK ",1.19,"CBL",0.0]
["XS2766752062","GBP 4,125 NORDIC INVEST.B",0.97,"CBL",0.0]
["AU3CB0308187","AUD 4,30 CNCL.EU DEV.BK 2",1.82,"CBL",0.0]
["CH0218517891","CHF 1,75 PBZ SCHWEIZ. KBK",0.5,"CBL",0.0]
["US045167GE77","USD 4,875 ASIAN DEV.BK 24",0.53,"CBL",0.0]
["CH1307180831","CHF 0,00 SWISS GOVERNMENT",0.51,"CBL",0.0]
["GB00BYY5F144","GBP 0,125 UNITED KINGDOM ",0.61,"CBL",0.0]
["CA459058JP94","CAD 0,625 IBRD-WORLD BANK",0.53,"CBL",0.0]
["XS2823336438","GBP FL.R YORKSH. BUILD.SO",1.12,"CBL",0.0]
["XS2853088362","USD 4,375 FINLAND REP.OF ",4.25,"CBL",0.0]
["AU0000106411","AUD 0,50 COMMONWEALTH OF ",0.7,"CBL",0.0]
["NO0010981301","NOK FL.R NORDEA EIENDOMSK",0.58,"CBL",0.0]
["XS2481608029","USD 3,00 LANDWIRT.RENTENB",1.93,"CBL",0.0]
["AU3CB0295673","AUD 4,25 ASIAN DEV.BK 23-",1.26,"CBL",0.0]
["CH0199773232","CHF 1,125 SOLOTHURN, KANT",1.13,"CBL",0.0]
["GB00B128DP45","GBP 4,25 UNITED KINGDOM (",5.83,"CBL",0.0]
["US676167CG22","USD 4,625 OEST.KONTROLLBK",0.66,"CBL",0.0]
["US45950VUS32","USD 3,875 INTL.FIN.CORP. ",2.39,"CBL",0.0]
["CH0323735628","CHF 0,125 PFANDBRIEFBANK ",1.11,"CBL",0.0]
["XS2230650405","SEK 0,375 EUROP.INVEST.BK",2.46,"CBL",0.0]
["CH1189217917","CHF 1,80 PBZ SCHWEIZ. KBK",4.46,"CBL",0.0]
["CH1307180765","CHF 0,00 SWISS GOVERNMENT",0.51,"CBL",0.0]
["GB0004893086","GBP 4,25 UNITED KINGDOM (",2.7,"CBL",0.0]
["AU3CB0251023","AUD 3,30 NORDIC INVEST.BK",1.57,"CBL",0.0]
["XS2594034998","GBP 4,00 INTER-AMER.DEV.B",2.02,"CBL",0.0]
["CH0336352759","CHF 0,25 PFANDBRIEFBANK S",6.98,"CBL",0.0]
["CH1396329778","CHF 0,70 SOLOTHURN, KANTO",4.33,"CBL",0.0]
["CA1350Z7DX98","CAD 0,00 CANADA 240925",0.67,"CBL",0.0]
["US45906M3A71","USD 0,00 IBRD-WORLD BANK ",0.9,"CBL",0.0]
["US00828EEF25","USD 0,875 AFRICAN DEV.BK ",0.53,"CBL",0.0]
["US459058KY80","USD 4,75 IBRD-WORLD BANK ",3.56,"CBL",0.0]
["CH1409388514","CHF 0,70 TESSIN, KANTON 2",3.54,"CBL",0.0]
["CH0211588949","CHF 1,625 PFANDBRIEFBANK ",2.19,"CBL",0.0]
["CH0419040941","CHF 0,30 PBZ SCHWEIZ. KBK",1.7,"CBL",0.0]
["CH1415780118","CHF 0,84 AUSTRIA, REP.OF ",6.64,"CBL",0.0]
["CH0128891105","CHF 2,75 PFANDBRIEFBANK S",0.64,"CBL",0.0]
["XS2434337031","NOK FL.R IBRD-WORLD BANK ",0.51,"CBL",0.0]
["XS2320545499","SEK 0,25 EUROP.INVEST.BK ",0.46,"CBL",0.0]
["SE0016828529","SEK 1,00 SWEDBANK MORTGAG",0.87,"CBL",0.0]
["AU3CB0296705","AUD 3,90 ASIAN DEV.BK 23-",0.53,"CBL",0.0]
["CH0222000413","CHF 2,125 ZURICH, STADT 1",3.62,"CBL",0.0]
["CH1348614178","CHF 1,25 ZURICH, STADT 24",4.44,"CBL",0.0]
["GB00BSQNRD01","GBP 4,375 UNITED KINGDOM ",1.93,"CBL",0.0]
["US459058LR21","USD 4,125 IBRD-WORLD BANK",2.24,"CBL",0.0]
["CH0297132364","CHF 1,00 PFANDBRIEFBANK S",4.5,"CBL",0.0]
["CH0373476420","CHF 0,65 PBZ SCHWEIZ. KBK",3.36,"CBL",0.0]
["XS1923382987","EUR 0,63 DANSKE BANK AS (",0.62,"CBL",0.0]
["XS2035558571","USD 2,25 INTL.FIN.CORP. (",4.14,"CBL",0.0]
["US298785JD98","USD 0,625 EUROP.INVEST.BK",0.53,"CBL",0.0]
["US4581X0ER56","USD 3,625 INTER-AMER.DEV.",2.85,"CBL",0.0]
["US500769KH66","USD 4,625 KFW 25-2030",2.24,"CBL",0.0]
["SE0014694659","SEK 1,00 LANSFORSAKRINGAR",1.19,"CBL",0.0]
["CH0557778310","CHF 0,25 SWISS GOVERNMENT",4.6,"CBL",0.0]
["CH1170565795","CHF 1,10 PBZ SCHWEIZ. KBK",1.36,"CBL",0.0]
["GB00BPSNBB36","GBP 4,375 HM TREASURY (RE",6.67,"CBL",0.0]
["NO0013148338","NOK 3,625 NORWAY, KINGDOM",4.33,"CBL",0.0]
["CH1276313256","CHF 2,00 PFANDBRIEFBANK S",5.92,"CBL",0.0]
["CA459058KV44","CAD 4,25 IBRD-WORLD BANK ",2.42,"CBL",0.0]
["CH1454185799","CHF 0,97 TRSY.CORP.VICTOR",26.08,"CBL",0.0]
["CH0384125081","CHF 0,75 PFANDBRIEFBANK S",6.1,"CBL",0.0]
["XS2574480708","GBP FL.R SANTANDER UK PL ",0.74,"CBL",0.0]
["CH1290870885","CHF 1,97 TORONTO-DOM BK (",0.58,"CBL",0.0]
["EU000A3L6Q00","GBP 4,50 EUROP.INVEST.BK ",1.21,"CBL",0.0]
["CH0300874283","CHF 0,625 PBZ SCHWEIZ. KB",2.38,"CBL",0.0]
["XS2744862108","GBP 3,875 INTER-AMER.DEV.",1.67,"CBL",0.0]
["GB00BSGLR014","GBP 0,00 HM TREASURY 1808",0.49,"CBL",0.0]
["AU000XCLWAG2","AUD 4,50 COMMONWEALTH OF ",3.8,"CBL",0.0]
["CH0550413378","CHF 0,35 LAUSANNE, VILLE ",3.81,"CBL",0.0]
["CH0373945093","CHF 0,25 PFANDBRIEFBANK S",1.02,"CBL",0.0]
["AU3CB0299873","AUD 4,55 EUROP.INVEST.BK ",3.42,"CBL",0.0]
["US500769KC79","USD 4,00 KFW 24-2029",1.81,"CBL",0.0]
["CH0373476073","CHF 0,375 PBZ SCHWEIZ. KB",1.38,"CBL",0.0]
["US65562QBR56","USD FL.R NORDIC INVEST.BK",0.53,"CBL",0.0]
["GB00BQC82C90","GBP 4,25 HM TREASURY (REG",3.34,"CBL",0.0]
["XS2923391606","GBP 4,25 IBRD-WORLD BANK ",3.75,"CBL",0.0]
["CA1350Z7D500","CAD 0,00 CANADA 191125",0.67,"CBL",0.0]
["SE0021308541","SEK 2,25 SWEDEN, KINGDOM ",4.89,"CBL",0.0]
["AU3CB0287639","AUD 2,40 NORDIC INVEST.BK",0.53,"CBL",0.0]
["CH0194273204","CHF 1,375 PFANDBRIEFBANK ",1.87,"CBL",0.0]
["XS2474955924","GBP 2,125 LANDWIRT.RENTEN",1.63,"CBL",0.0]
["CH0536893198","CHF 0,00 PBZ SCHWEIZ. KBK",1.34,"CBL",0.0]
["CA135087VW17","CAD 8 CANADA 96-2027",1.19,"CBL",0.0]
["GB00BN65R313","GBP 3,50 UNITED KINGDOM (",5.76,"CBL",0.0]
["XS1218809389","EUR 0,50 IBRD-WORLD BANK ",2.22,"CBL",0.0]
["CH0270373803","CHF 1,00 SOLOTHURN, KANTO",8.22,"CBL",0.0]
["CH0291625231","CHF 0,375 PFANDBRIEFBANK ",0.46,"CBL",0.0]
["CA459058KM45","CAD 3,70 IBRD-WORLD BANK ",1.28,"CBL",0.0]
["XS2589366470","USD 4,10 AFRICAN DEV.BK 2",0.53,"CBL",0.0]
["XS2895051568","GBP 4,25 ASIAN DEV.BK 24-",0.5,"CBL",0.0]
["XS0138039275","GBP 5 KFW INTL.FIN.INC.(E",4.08,"CBL",0.0]
["US298785DV50","USD 4,875 EUROPEAN INV.BK",4.09,"CBL",0.0]
["CH0338330472","CHF 0,25 PFANDBRIEFBANK S",4.95,"CBL",0.0]
["CA135087Q723","CAD 3,25 CANADA 23-2033",4.76,"CBL",0.0]
["XS0096499057","GBP 5 EUROP.INVEST.BK. 99",5.13,"CBL",0.0]
["XS1267056387","EUR 1,546 WESTPAC BKING C",3.01,"CBL",0.0]
["AU3CB0231736","AUD 3,40 NORDIC INVEST.BK",0.53,"CBL",0.0]
["CH1145908823","CHF 0,00 SWISS GOVERNMENT",0.51,"CBL",0.0]
["XS2975106902","GBP 4,375 ASIAN DEV.BK 25",2.04,"CBL",0.0]
["CH1266847271","CHF 1,85 PBZ SCHWEIZ. KBK",3.47,"CBL",0.0]
["XS2972044163","GBP 4,375 LANDWIRT.RENTEN",2.04,"CBL",0.0]
["CH0336587727","CHF 0,125 PBZ SCHWEIZ. KB",2.78,"CBL",0.0]
["FR0014002JS3","EUR 0,00 FRANCE (OAT STRI",12.18,"CBL",0.0]
["CA135087XW98","CAD 5 CANADIAN GOVT 04-20",5.72,"CBL",0.0]
["XS1254129049","AUD 3,65 EUROP.INVEST.BK ",5.48,"CBL",0.0]
["US500769JL97","CAD 0,75 KFW 21-2026",0.53,"CBL",0.0]
["XS2651983178","GBP 5,00 INTER-AMER.DEV.B",2.21,"CBL",0.0]
["GB00BPSNBG80","GBP 1,25 HM TREASURY (REG",12.93,"CBL",0.0]
["CH1376931627","CHF 0,7625 EUROP.INVEST.B",4.65,"CBL",0.0]
["XS0096385801","GBP 0,00 EBRD 99-2038",5.98,"CBL",0.0]
["GB00BPCJD880","GBP 3,50 UNITED KINGDOM (",0.46,"CBL",0.0]
["CH1266847214","CHF 1,85 PBZ SCHWEIZ. KBK",2.53,"CBL",0.0]
["XS2671019573","NOK 4,25 IBRD-WORLD BANK ",1.5,"CBL",0.0]
["US515110CE22","USD 5,00 LANDWIRT.RENTENB",3.52,"CBL",0.0]
["CH1373904486","CHF 0,85 ZURICH, KANTON 2",5.03,"CBL",0.0]
["XS2954943366","USD 4,496 SANTANDER UK PL",1.28,"CBL",0.0]
["XS0166538453","CAD 0,50 EBRD (CONF) 03-2",1.79,"CBL",0.0]
["CH0127181193","CHF 1,25 SWISS GOVERNMENT",5.19,"CBL",0.0]
["CH0214925882","CHF 1,75 BASEL-LDSCHFT, K",7.24,"CBL",0.0]
["CH0353945378","CHF 0,01 ZURICH, KANTON (",0.55,"CBL",0.0]
["AU3CB0285708","AUD 1,85 ASIAN DEV.BK 22-",0.78,"CBL",0.0]
["XS2711356886","GBP 4,75 INTER-AMER.DEV.B",1.92,"CBL",0.0]
["US00828EFF16","USD 4,00 AFRICAN DEV.BK (",2.26,"CBL",0.0]
["DK0009391377","DKK 1,00 BRFKREDIT AS 16-",0.52,"CBL",0.0]
["DK0009924102","DKK 0,00 DENMARK, KINGDOM",3.28,"CBL",0.0]
["US00828EEP07","USD 4,375 AFRICAN DEV.BK ",1.17,"CBL",0.0]
["US459058GE72","USD 2,50 IBRD-WORLD BANK ",1.21,"CBL",0.0]
["CH1265890678","CHF 1,30 BASEL-STADT KANT",1.13,"CBL",0.0]
["XS0125851286","GBP 5,20 NORDIC INVEST.BK",2.88,"CBL",0.0]
["DK0004602570","DKK 1,00 REALKREDIT DANMA",0.89,"CBL",0.0]
["US4581X0DC96","USD 3,125 INTER-AMER.DEV.",1.6,"CBL",0.0]
["CH0460054429","CHF 0,875 PFANDBRIEFBANK ",7.3,"CBL",0.0]
["CH1148728178","CHF 0,375 PBZ SCHWEIZ. KB",3.55,"CBL",0.0]
["AU0000274706","AUD 3,50 COMMONWEALTH OF ",4.58,"CBL",0.0]
["BE6328834690","USD 2,75 BELGIUM, KINGDOM",10.11,"CBL",0.0]
["CH0199419992","CHF 1,375 GENEVA (CITY OF",2.37,"CBL",0.0]
["CH0236516834","CHF 1,75 ZURICH, STADT (R",1.71,"CBL",0.0]
["US045167FB48","USD 1,50 ASIAN DEV.BK 21-",2.74,"CBL",0.0]
["US4581X0EJ31","USD 3,50 INTER-AMER.DEV.B",3.44,"CBL",0.0]
["CH1337249044","CHF 1,15 BASEL-LDSCHFT, K",3.63,"CBL",0.0]
["XS0293707377","SEK 4,00 EUROP.INVEST.BK ",1.56,"CBL",0.0]
["XS2764875584","USD 4,375 NORDRHEIN-WESTF",0.88,"CBL",0.0]
["CH0297343565","CHF 0,50 SOLOTHURN, KANTO",2.49,"CBL",0.0]
["CH0370943547","CHF 0,25 PFANDBRIEFBANK S",0.57,"CBL",0.0]
["US298785JK32","USD 0,375 EUROP.INVEST.BK",0.53,"CBL",0.0]
["XS2285999210","SEK 0,253 ASIAN DEV.BK 21",1.21,"CBL",0.0]
["CH1239464725","CHF 2,00 PBZ SCHWEIZ. KBK",2.12,"CBL",0.0]
["CH1405472221","CHF 0,95 PBZ SCHWEIZ. KBK",4.54,"CBL",0.0]
["GB00BSGM0F04","GBP 0,00 HM TREASURY 1509",0.49,"CBL",0.0]
["CH1276313264","CHF 1,875 PFANDBRIEFBANK ",8.88,"CBL",0.0]
["CH1236363409","CHF 1,7575 NATIONWIDE BS ",0.5,"CBL",0.0]
["US29878TAD63","CAD 5,40 EUROP.INVEST.BK(",5.96,"CBL",0.0]
["CH0259810585","CHF 1,25 PBZ SCHWEIZ. KBK",1.94,"CBL",0.0]
["XS2338004497","NOK 1,25 EUROP.INVEST.BK ",0.8,"CBL",0.0]
["CH0015803239","CHF 3,50 SWISS CONFEDERAT",3.29,"CBL",0.0]
["CH0419040891","CHF 0,50 BASEL-STADT KANT",4.01,"CBL",0.0]
["XS2101346208","USD 1,75 LANDWIRT.RENTENB",0.79,"CBL",0.0]
["XS1192988738","EUR 1,0325 IBRD-WORLD BAN",7.31,"CBL",0.0]
["CH0379268755","CHF 0,00 KANTON SOLOTHURN",0.48,"CBL",0.0]
["CH0449619052","CHF 0,25 PFANDBRIEFBANK S",0.61,"CBL",0.0]
["US045167FN85","USD 3,125 ASIAN DEV.BK 22",3.13,"CBL",0.0]
["CA045167FQ19","CAD 3,80 ASIAN DEV.BK 22-",0.53,"CBL",0.0]
["US458182BY74","USD 6,95 INTER-AMERICAN D",0.54,"CBL",0.0]
["XS0942224352","NOK 4,00 EUROP.INVEST.BK ",3.4,"CBL",0.0]
["AU3CB0236883","AUD 3,00 IBRD-WORLD BANK ",0.66,"CBL",0.0]
["US45950KDL17","USD FL.R INTL.FIN.CORP. 2",1.05,"CBL",0.0]
["CH1122290187","CHF 0,00 PFANDBRIEFBANK S",1.16,"CBL",0.0]
["XS2388390507","EUR 0,01 WESTPAC BKING CO",1.72,"CBL",0.0]
["US4581X0EK04","USD 4,50 INTER-AMER.DEV.B",0.53,"CBL",0.0]
["AU3CB0317063","AUD 4,35 IBRD-WORLD BANK ",2.14,"CBL",0.0]
["XS0114126294","GBP 5,625  EUROP.INVEST.B",2.85,"CBL",0.0]
["DK0004607538","DKK 1,00 REALKREDIT DANMA",1.9,"CBL",0.0]
["XS1721365671","USD FL.R IBRD-WORLD BANK ",0.64,"CBL",0.0]
["XS3067881832","EUR 2,585 WESTPAC BKING C",2.48,"CBL",0.0]
["US45905AJA79","USD 0,00 WORLD BANK (COLT",2.27,"CBL",0.0]
["XS1580231303","SEK 2,125 EUROP.INVEST.BK",5.72,"CBL",0.0]
["US500769JF20","USD 0,375 KFW 20-2025",0.53,"CBL",0.0]
["CH1271360567","CHF 1,625 CNCL.EU DEV.BK ",1.65,"CBL",0.0]
["XS0202407093","GBP 4,625 EUROP.INVEST.BK",7.15,"CBL",0.0]
["XS2021306589","SEK 0,295 ASIAN DEV.BK 19",0.46,"CBL",0.0]
["XS2244316944","NOK 0,62 ASIAN DEV.BK 20-",0.51,"CBL",0.0]
["CH1189217891","CHF 1,45 PBZ SCHWEIZ. KBK",2.3,"CBL",0.0]
["XS0768478868","GBP 3,75 EUROP.INVEST.BK ",1.14,"CBL",0.0]
["XS2747579907","GBP 4,125 OEST.KONTROLLBK",1.22,"CBL",0.0]
["US45950KDH05","USD 4,25 INTL.FIN.CORP. 2",1.93,"CBL",0.0]
["US676167CP21","USD 4,50 OEST.KONTROLLBK ",2.7,"CBL",0.0]
["CH0272154177","CHF 1,00 BASEL-LDSCHFT, K",6.36,"CBL",0.0]
["SE0020053767","SEK 3,50 DANSKE HYPOTEK A",1.82,"CBL",0.0]
["GB00B6RNH572","GBP 3,75 UNITED KINGDOM (",6.66,"CBL",0.0]
["XS0638906932","SEK 4,375 EUROP.INVEST.BK",4.91,"CBL",0.0]
["CH0136847156","CHF 1,75 PBZ SCHWEIZ. KBK",0.51,"CBL",0.0]
["XS2243753360","SEK 0,125 IBRD-WORLD BANK",1.09,"CBL",0.0]
["US298785KJ40","USD 3,875 EUROP.INVEST.BK",1.47,"CBL",0.0]
["CH1305916814","CHF 1,45 ZURICH, STADT 23",6.97,"CBL",0.0]
["NO0010757925","NOK 1,50 NORWAY, KINGDOM ",0.6,"CBL",0.0]
["GB00BLPK7334","GBP 1,125 UNITED KINGDOM ",5.27,"CBL",0.0]
["AU3CB0295764","AUD 4,75 EUROP.INVEST.BK ",3.29,"CBL",0.0]
["US298785KH83","USD 4,625 EUROP.INVEST.BK",3.98,"CBL",0.0]
["CH0368306871","CHF 0,125 LUZERN, KANTON ",2.19,"CBL",0.0]
["CH1148728046","CHF 0,10 PBZ SCHWEIZ. KBK",2.63,"CBL",0.0]
["US676167CL17","USD 4,125 OEST.KONTROLLBK",2.16,"CBL",0.0]
["FR0014001OC9","EUR 0,00 FRANCE (OAT STRI",26.58,"CBL",0.0]
["US298785JP29","USD 0,75 EUROP.INVEST.BK ",0.67,"CBL",0.0]
["AU3CB0306660","AUD 4,30 LANDWIRT.RENTENB",1.77,"CBL",0.0]
["CH0373476107","CHF 0,70 ZURICH, STADT (R",6.36,"CBL",0.0]
["CH0387879072","CHF 0,01 TESSIN, KANTON (",0.56,"CBL",0.0]
["CH0506071296","CHF 0,00 LUZERN, KANTON (",2.79,"CBL",0.0]
["US00828EEY14","USD 4,625 AFRICAN DEV.BK ",0.76,"CBL",0.0]
["US29874QFA76","USD 4,125 EBRD 24-2029",1.74,"CBL",0.0]
["GB00BMBL1F74","GBP 0,625 UNITED KINGDOM ",8.97,"CBL",0.0]
["CH1266847289","CHF 1,85 PBZ SCHWEIZ. KBK",5.34,"CBL",0.0]
["GB00BSGM4P81","GBP 0,00 HM TREASURY 2909",0.49,"CBL",0.0]
["US515110BR44","USD 1,75 LANDWIRT.RENTENB",0.54,"CBL",0.0]
["CH0461239136","CHF 0,125 PBZ SCHWEIZ. KB",3.02,"CBL",0.0]
["US500769KG83","USD 3,50 KFW 24-2027",1.08,"CBL",0.0]
["XS3000458557","GBP 4,125 ASIAN DEV.BK (R",1.23,"CBL",0.0]
["CH0215376325","CHF 1,75 EUROP.INVEST.BK ",3.19,"CBL",0.0]
["XS2976284450","GBP 4,50 IBRD-WORLD BANK ",2.24,"CBL",0.0]
["XS2985425524","USD 4,75 DEXIA S.A (REGS/",10.39,"CBL",0.0]
["CH0228138274","CHF 2,00 SOLOTHURN, KANTO",5.58,"CBL",0.0]
["AU3CB0296598","AUD 4,20 KFW 23-2029",1.76,"CBL",0.0]
["US298785JZ01","USD 4,00 EUROP.INVEST.BK ",1.77,"CBL",0.0]
["CH1454185807","CHF 0,3725 KFW 25-2032",2.92,"CBL",0.0]
["CH0557778815","CHF 1,25 SWISS GOVERNMENT",7.43,"CBL",0.0]
["NO0013354613","NOK FL.R DNB BOLIGKREDIT ",1.41,"CBL",0.0]
["CH0438965581","CHF 1,125 PFANDBRIEFBANK ",8.6,"CBL",0.0]
["XS2113033281","GBP 0,75 IBRD-WORLD BANK ",0.69,"CBL",0.0]
["XS2226134851","USD 0,78 IBRD-WORLD BANK ",2.62,"CBL",0.0]
["XS2581365785","SEK 2,875 AFRICAN DEV.BK ",1.2,"CBL",0.0]
["GB00BMF9LG83","GBP 4,50 UNITED KINGDOM (",1.25,"CBL",0.0]
["NO0013383976","NOK FL.R SPAREBNK 1 BOLIK",1.4,"CBL",0.0]
["DK0009924961","DKK 2,25 DENMARK, KINGDOM",4.71,"CBL",0.0]
["SE0017830730","SEK 1,75 SWEDEN, KINGDOM ",4.3,"CBL",0.0]
["US4581X0EV68","USD 3,75 INTER-AMER.DEV.B",2.37,"CBL",0.0]
["XS3113247210","USD 0,00 AUSTRIA, REP.OF ",0.59,"CBL",0.0]
["CH0293026222","CHF 0,625 PFANDBRIEFBANK ",2.61,"CBL",0.0]
["CH0434678394","CHF 0,625 PFANDBRIEFBANK ",1.6,"CBL",0.0]
["CH0591979619","CHF 0,00 PFANDBRIEFBANK S",7.58,"CBL",0.0]
["US500769JZ83","USD 4,625 KFW 23-2026",0.55,"CBL",0.0]
["US459051FW37","USD 0,00 WORLD BANK (COLT",0.53,"CBL",0.0]
["GB00B7RN0G65","GBP 0,125 UNITED KINGDOM ",10.66,"CBL",0.0]
["CH0434678378","CHF 0,00 LUZERN, KANTON (",0.56,"CBL",0.0]
["XS2440682438","SEK 0,875 EBRD (REGS) 22-",1.7,"CBL",0.0]
["CH1160382912","CHF 0,00 PFANDBRIEFBANK S",0.46,"CBL",0.0]
["US45905APM44","USD 0,00 WORLD BANK 90-20",2.69,"CBL",0.0]
["GB00B421JZ66","GBP FL.R UNITED KINGDOM (",12.81,"CBL",0.0]
["CH1319968462","CHF 1,415 STADT LUGANO (R",4.51,"CBL",0.0]
["XS0704936243","AUD 0,00 IBRD-WORLD BANK ",0.71,"CBL",0.0]
["CH0212114653","CHF 1,80 CANTON TICINO (R",8.29,"CBL",0.0]
["CH1446452281","CHF 1,00 ZUERCHER KANTBK ",8.64,"CBL",0.0]
["US222213BE97","USD 4,125 CNCL.EU DEV.BK ",1.74,"CBL",0.0]
["XS2281478268","GBP 0,125 KFW (REGS) 21-2",0.71,"CBL",0.0]
["XS2287895853","AUD 1,20 EBRD (REGS) 21-2",2.74,"CBL",0.0]
["CA45950KDE79","CAD 4,50 INTL.FIN.CORP. 2",0.57,"CBL",0.0]
["CH0126519047","CHF 2,50 PFANDBRIEFBANK S",0.5,"CBL",0.0]
["CA458182EG34","CAD 1,00 INTER-AMER.DEV.B",0.53,"CBL",0.0]
["CH0423233524","CHF 0,50 PFANDBRIEFBANK S",1.6,"CBL",0.0]
["AU3CB0258739","AUD 2,90 IBRD-WORLD BANK ",0.53,"CBL",0.0]
["XS2823927632","USD 4,50 CADES (REGS/39) ",1.99,"CBL",0.0]
["AU3CB0319390","AUD 4,25 LANDWIRT.RENTENB",2.41,"CBL",0.0]
["XS0497367465","GBP 4,83 RESEAU FERRE FR ",7.41,"CBL",0.0]
["XS2360589217","EUR 0,01 NATL.AU.BK(AU) (",1.87,"CBL",0.0]
["US045167EY59","USD 0,75 ASIAN DEV.BK 20-",2.61,"CBL",0.0]
["US222213AY60","USD 0,875 CNCL.EU DEV.BK ",0.62,"CBL",0.0]
["EU000A3LTF25","NOK 3,625 EUROP.INVEST.BK",1.91,"CBL",0.0]
["US500769JT24","USD 3,00 KFW 22-2027",0.95,"CBL",0.0]
["US500769JY19","USD 4,125 KFW 23-2033",3.51,"CBL",0.0]
["XS1615085864","EUR 1,375 WESTPAC BKING C",3.34,"CBL",0.0]
["SE0015503446","SEK 0,50 LANSFORSAKRINGAR",1.75,"CBL",0.0]
["GB00BL68HH02","GBP 0,375 UNITED KINGDOM ",2.33,"CBL",0.0]
["XS2774411016","EUR 3,319 TSB BANK PLC (R",1.75,"CBL",0.0]
["CH0024524966","CHF 2,50 SWISS GOVERNMENT",4.46,"CBL",0.0]
["US29878TBE38","CAD 4,60 EUROP.INVEST.BK(",4.39,"CBL",0.0]
["CH0119542634","CHF 2,00 EUROP.INVEST.BK ",4.0,"CBL",0.0]
["GB00B6460505","GBP 4,25 UNITED KINGDOM (",4.84,"CBL",0.0]
["CH0392885734","CHF 0,25 PFANDBRIEFBANK S",0.46,"CBL",0.0]
["US4581X0DJ40","USD 2,00 INTER-AMER.DEV.B",0.53,"CBL",0.0]
["AU3CB0273639","AUD 1,25 INTL.FIN.CORP. (",2.76,"CBL",0.0]
["XS2333243298","SEK 0,25 AFRICAN DEV.BK (",0.46,"CBL",0.0]
["CH1179535021","CHF 1,625 PFANDBRIEFBANK ",5.65,"CBL",0.0]
["CH0557779003","CHF 0,875 SWISS GOVERNMEN",9.05,"CBL",0.0]
["CH0271288554","CHF 0,875 PFANDBRIEFBANK ",4.26,"CBL",0.0]
["AU3CB0254001","AUD 3,20 LANDWIRT.RENTENB",1.93,"CBL",0.0]
["US676167CB35","USD XXX OEST.KONTROLLBK A",0.66,"CBL",0.0]
["CH1431488134","CHF 1,1075 ASIAN DEV.BK 2",4.62,"CBL",0.0]
["GB00B1L6W962","GBP FL.R UNITED KINGDOM (",6.82,"CBL",0.0]
["CH0547243235","CHF 0,05 CANTON OF GENEVA",2.41,"CBL",0.0]
["XS2333240864","NOK 1,303 AFRICAN DEV.BK ",0.51,"CBL",0.0]
["GB00BNNGP551","GBP 0,125 UNITED KINGDOM ",3.61,"CBL",0.0]
["GB00BMF9LF76","GBP 4,00 UNITED KINGDOM (",7.44,"CBL",0.0]
["EU000A4D7YH6","SEK XXX EUROP.INVEST.BK 2",2.24,"CBL",0.0]
["AU3CB0236776","AUD 3,00 ASIAN DEV.BK (RE",0.65,"CBL",0.0]
["CH1409388506","CHF 0,95 ZURICH, STADT 25",10.24,"CBL",0.0]
["DK0009299729","DKK 1,00 REALKREDIT DANMA",0.76,"CBL",0.0]
["US045167DR18","USD 1,75 ASIAN DEV.BK 16-",0.57,"CBL",0.0]
["DK0009924532","DKK 2,25 DENMARK, KINGDOM",3.96,"CBL",0.0]
["CH1319968520","CHF 1,45 PBZ SCHWEIZ. KBK",3.16,"CBL",0.0]
["XS1991124063","GBP 1,25 INTER-AMER.DEV.B",0.49,"CBL",0.0]
["XS2317066749","AUD 1,95 ASIAN DEV.BK 21-",2.78,"CBL",0.0]
["US30216BKH41","USD 3,75 EXPORT DEV.CANAD",1.09,"CBL",0.0]
["XS2976491592","GBP 4,50 NORDIC INVEST.BK",1.21,"CBL",0.0]
["XS2551365773","USD 4,625 CADES (REGS/34)",0.56,"CBL",0.0]
["GB00BQC4R999","GBP 3,75 UNITED KINGDOM (",4.35,"CBL",0.0]
["CH1132966321","CHF 0,125 PFANDBRIEFBANK ",2.76,"CBL",0.0]
["NO0012829763","NOK FL.R NORDEA EIENDOMSK",0.86,"CBL",0.0]
["CH0302790149","CHF 0,50 CANTON OF GENEVA",2.95,"CBL",0.0]
["AU3CB0298545","AUD 4,20 IBRD-WORLD BANK ",3.42,"CBL",0.0]
["FR0014001OD7","EUR 0,00 FRANCE (OAT STRI",26.39,"CBL",0.0]
["AU0000300535","AUD 4,75 COMMONWEALTH OF ",8.36,"CBL",0.0]
["CH1170565803","CHF 1,40 PBZ SCHWEIZ. KBK",3.1,"CBL",0.0]
["GB00BSGMVK25","GBP 0,00 HM TREASURY 0112",0.49,"CBL",0.0]
["EU000A3LUMF5","GBP 4,00 EUROP.INVEST.BK ",1.67,"CBL",0.0]
["GB00BT7J0241","GBP 5,375 HM TREASURY (RE",6.46,"CBL",0.0]
["CH0353428052","CHF 0,375 CANTONAL BANK O",2.65,"CBL",0.0]
["CH0360172768","CHF 0,25 PFANDBRIEFBANK S",0.68,"CBL",0.0]
["CH1199659975","CHF 1,875 PFANDBRIEFBANK ",5.48,"CBL",0.0]
["GB00BSGJSF71","GBP 0,00 HM TREASURY 2107",0.49,"CBL",0.0]
["SE0002829192","SEK 3,50 SWEDEN, KINGDOM ",5.95,"CBL",0.0]
["XS2014478957","EUR 0,01 EBRD 19-2031",2.87,"CBL",0.0]
["CH0109156262","CHF 2,75 ASIAN DEV.BK (RE",1.87,"CBL",0.0]
["SE0009383664","SEK 2,00 SWEDISH COVERED ",0.53,"CBL",0.0]
["CH1266847222","CHF 1,85 PBZ SCHWEIZ. KBK",5.2,"CBL",0.0]
["US459058KX08","USD FL.R IBRD-WORLD BANK ",1.3,"CBL",0.0]
["US4581X0EC87","USD FL.R INTER-AMER.DEV.B",0.93,"CBL",0.0]
["CH0547243243","CHF 0,25 CANTON OF GENEVA",7.87,"CBL",0.0]
["CH0536892752","CHF 0,10 PBZ SCHWEIZ. KBK",2.23,"CBL",0.0]
["DK0006352000","DKK 1,00 DLR KREDIT AS 21",0.52,"CBL",0.0]
["AU3CB0296754","AUD 4,20 EUROP.INVEST.BK ",1.55,"CBL",0.0]
["CH0575017089","CHF 0,125 PFANDBRIEFBANK ",3.31,"CBL",0.0]
["GB00BSGLWG21","GBP 0,00 HM TREASURY 0109",0.49,"CBL",0.0]
["CH1279261163","CHF 1,70 ZURICH, STADT 23",7.59,"CBL",0.0]
["NO0013145631","NOK FL.R DNB BOLIGKREDIT ",0.87,"CBL",0.0]
["SE0013883238","SEK 1,00 STADSHYP AB (PUB",0.85,"CBL",0.0]
["XS2022314467","DKK 0,00 EUROP.INVEST.BK ",2.8,"CBL",0.0]
["US29874QEM24","USD 0,50 EBRD 21-2026",0.53,"CBL",0.0]
["CA135087YQ12","CAD 4,00 CANADA 08-2041",7.27,"CBL",0.0]
["US4581X0BT40","USD 3,875 INTER-AMER.DEV.",5.67,"CBL",0.0]
["CA135087P246","CAD 3,00 CANADA 22-2025",0.67,"CBL",0.0]
["CH1428867126","CHF 1,07 SASKATCHEWAN PRO",5.1,"CBL",0.0]
["US045167GH09","USD 3,625 ASIAN DEV.BK 24",2.02,"CBL",0.0]
["GB00BSGLT945","GBP 0,00 HM TREASURY 2608",0.49,"CBL",0.0]
["CH1105672724","CHF 0,125 PFANDBRIEFBANK ",2.69,"CBL",0.0]
["CH1414003496","CHF 1,00 PFANDBRIEFBANK S",8.83,"CBL",0.0]
["GB0002404191","GBP 6,00 UNITED KINGDOM (",1.42,"CBL",0.0]
["CH0117576956","CHF 2,00 EUROP.INVEST.BK ",2.53,"CBL",0.0]
["CH0336352767","CHF 0,375 PFANDBRIEFBANK ",8.75,"CBL",0.0]
["AU0000047003","AUD 1,50 COMMONWEALTH OF ",3.25,"CBL",0.0]
["XS2284257701","GBP 0,125 NORDIC INVEST.B",0.69,"CBL",0.0]
["XS2648467491","CHF 0,00 AUSTRIA, REP.OF ",0.95,"CBL",0.0]
["XS2750331030","NOK 3,70 CNCL.EU DEV.BK (",1.69,"CBL",0.0]
["CH0270586206","CHF 0,625 LAUSANNE, VILLE",2.55,"CBL",0.0]
["XS2111458977","GBP 0,75 CNCL.EU DEV.BK (",0.98,"CBL",0.0]
["GB00B3Y1JG82","GBP 0,125 UNITED KINGDOM ",2.25,"CBL",0.0]
["FR0014002JR5","EUR 0,00 FRANCE (OAT STRI",12.02,"CBL",0.0]
["FI4000590906","USD 0,00 FINLAND REP.OF 1",0.51,"CBL",0.0]
["CH1189217826","CHF 1,50 PBZ SCHWEIZ. KBK",1.97,"CBL",0.0]
["AU3CB0243129","AUD 3,40 ASIAN DEV.BK 17-",1.11,"CBL",0.0]
["GB00BFMCN652","GBP 1,625 UNITED KINGDOM ",8.67,"CBL",0.0]
["XS2580310246","USD 4,00 CADES (REGS/35) ",0.56,"CBL",0.0]
["CH0564642046","CHF 0,125 PFANDBRIEFBANK ",7.15,"CBL",0.0]
["SE0019175548","SEK 3,00 SWEDBANK MORTGAG",1.44,"CBL",0.0]
["CA458182EL29","CAD 4,60 INTER-AMER.DEV.B",1.79,"CBL",0.0]
["CH1414519608","CHF 0,635 INTL.FIN.CORP. ",2.75,"CBL",0.0]
["CH0536892745","CHF 0,10 ZURICH, KANTON 2",9.05,"CBL",0.0]
["XS2293581620","AUD 1,58 IBRD-WORLD BANK ",4.64,"CBL",0.0]
["CA135087M276","CAD 1,50 CANADA 21-2031",3.65,"CBL",0.0]
["CA135087S968","CAD 3,00 CANADA (144A) 25",3.92,"CBL",0.0]
["CH0142132031","CHF 1,50 CANTON OF GENEVA",1.4,"CBL",0.0]
["CH0217825311","CHF 1,75 ST.GALLEN, KANTO",1.42,"CBL",0.0]
["XS2086462657","DKK 0,20 IBRD-WORLD BANK ",6.02,"CBL",0.0]
["US29878TFE91","USD FL.R EUROP.INVEST.BK ",0.74,"CBL",0.0]
["CH1223665055","CHF 2,00 TESSIN, KANTON 2",6.04,"CBL",0.0]
["GB00BSGML684","GBP 0,00 HM TREASURY 1011",0.49,"CBL",0.0]
["XS1751359016","SEK 1,375 EUROP.INVEST.BK",1.35,"CBL",0.0]
["CH1373904270","CHF 0,85 ZURICH, STADT 24",4.17,"CBL",0.0]
["XS2247545234","NOK FL.R IBRD-WORLD BANK ",0.51,"CBL",0.0]
["CA135087M847","CAD 1,25 CANADA 21-2027",1.08,"CBL",0.0]
["CH0419040958","CHF 0,70 PBZ SCHWEIZ. KBK",5.79,"CBL",0.0]
["CH1100259758","CHF 0,125 PFANDBRIEFBANK ",2.57,"CBL",0.0]
["CH1218301963","CHF 2,25 PFANDBRIEFBANK S",4.86,"CBL",0.0]
["CH0441186506","CHF 0,375 PFANDBRIEFBANK ",0.83,"CBL",0.0]
["US515110CA00","USD 0,875 LANDWIRT.RENTEN",0.53,"CBL",0.0]
["CH1433241267","CHF 0,6125 STADT LUGANO 2",3.75,"CBL",0.0]
["CH0214925874","CHF 1,50 BASEL-LDSCHFT, K",1.4,"CBL",0.0]
["XS1682506065","SEK 1,245 AFRICAN DEV.BK ",1.05,"CBL",0.0]
["XS2295729896","CAD 1,16 ASIAN DEV.BK 21-",2.62,"CBL",0.0]
["AU3CB0299477","AUD 3,80 KFW 23-2028",1.44,"CBL",0.0]
["AU3CB0246353","AUD 3,10 INTER-AMER.DEV.B",1.33,"CBL",0.0]
["CH0252903767","CHF 1,375 BASEL-LDSCHFT, ",4.14,"CBL",0.0]
["US459058KN26","USD FL.R IBRD-WORLD BANK ",0.53,"CBL",0.0]
["US045167GL11","USD 4,125 ASIAN DEV.BK 25",2.34,"CBL",0.0]
["XS3121015724","GBP 1,00 INTL.FIN.CORP. 2",1.68,"CBL",0.0]
["CA135087XG49","CAD 5,75 CANADA, GOVT. OF",4.25,"CBL",0.0]
["XS2437424398","DKK 0,125 NORDIC INVEST.B",2.03,"CBL",0.0]
["GB0008932666","GBP FL.R UNITED KINGDOM (",0.76,"CBL",0.0]
["CH0553331858","CHF 0,125 PFANDBRIEFBANK ",2.29,"CBL",0.0]
["CA135087N837","CAD 2,75 CANADA 22-2027",1.39,"CBL",0.0]
["US500769KB96","USD 4,75 KFW 23-2030",2.44,"CBL",0.0]
["AU3CB0286839","AUD 2,15 KFW 22-2025",0.53,"CBL",0.0]
["XS2544645117","EUR 3,246 COMMNW.BK(AU) (",0.55,"CBL",0.0]
["CH1414003504","CHF 0,755 TRSY.CORP.VICTO",6.07,"CBL",0.0]
["CH1381197099","CHF 0,948 TESSIN, KANTON ",12.16,"CBL",0.0]
["CH1449583637","CHF 1,05 UBS AG 25-2047",8.94,"CBL",0.0]
["XS2243312407","SEK 0,10 NORDIC INVEST.BK",0.46,"CBL",0.0]
["CH1204259753","CHF 0,875 ASIAN DEV.BK 22",1.75,"CBL",0.0]
["CH0199543544","CHF 1,00 ZUER.KANTONABK.Z",0.48,"CBL",0.0]
["US045167FU29","USD 4,25 ASIAN DEV.BK (RE",0.53,"CBL",0.0]
["CA135087D358","CAD 2,75 CANADA 14-2048",9.97,"CBL",0.0]
["CH0373476693","CHF 0,50 PBZ SCHWEIZ. KBK",1.53,"CBL",0.0]
["XS2436141472","NOK 1,99 CNCL.EU DEV.BK (",0.77,"CBL",0.0]
["CH1242301302","CHF 1,735 FEDE.CAIS.DESJA",1.25,"CBL",0.0]
["CH1353257871","CHF 1,50 PFANDBRIEFBANK S",0.9,"CBL",0.0]
["DK0002047810","DKK 1,00 NORDEA KREDIT RE",0.52,"CBL",0.0]
["XS2558397563","GBP 4,00 ASIAN DEV.BK 22-",0.49,"CBL",0.0]
["AU3CB0239796","AUD 2,60 LANDWIRT.RENTENB",0.88,"CBL",0.0]
["XS1690650392","SEK 1,4625 LANDWIRT.RENTE",1.06,"CBL",0.0]
["DK0009393316","DKK 1,00 BRFKREDIT AS 17-",1.4,"CBL",0.0]
["CH1191066245","CHF 0,80 ASIAN DEV.BK 22-",0.84,"CBL",0.0]
["US500769HS68","USD 2,875 KFW 18-2028",1.38,"CBL",0.0]
["CH0268786982","CHF 0,625 PBZ SCHWEIZ. KB",2.07,"CBL",0.0]
["CH1380910310","CHF 1,05 PBZ SCHWEIZ. KBK",7.67,"CBL",0.0]
["GB00B3MYD345","GBP 0,625 UNITED KINGDOM ",9.4,"CBL",0.0]
["CH0147144361","CHF 1,50 PFANDBRIEFBANK S",1.14,"CBL",0.0]
["XS2689239429","USD 4,875 CADES (REGS/37)",0.65,"CBL",0.0]
["CA45950KCV04","CAD 0,625 INTL.FIN.CORP. ",0.53,"CBL",0.0]
["CH1307180815","CHF 0,00 SWISS GOVERNMENT",0.47,"CBL",0.0]
["CH0126325353","CHF 2,375 NSW.TREAS.CORP ",7.27,"CBL",0.0]
["CH0319415938","CHF 0,375 PFANDBRIEFBANK ",2.93,"CBL",0.0]
["CH0357676169","CHF 0,375 PBZ SCHWEIZ. KB",0.63,"CBL",0.0]
["AU3CB0245884","AUD 3,30 EUROP.INVEST.BK ",1.3,"CBL",0.0]
["US65562QBX25","USD 5,00 NORDIC INVEST.BK",0.53,"CBL",0.0]
["XS3013013241","EUR 2,845 NATL.AU.BK(AU) ",3.14,"CBL",0.0]
["CH1167887251","CHF 0,278 BK.NOVA SCOTIA ",0.84,"CBL",0.0]
["XS0095130943","GBP 4,875 WORLD BANK (1-6",1.58,"CBL",0.0]
["CH0441186514","CHF 0,20 BK.NOVA SCOTIA  ",0.5,"CBL",0.0]
["XS2999676385","USD 4,375 NORDRHEIN-WESTF",2.37,"CBL",0.0]
["AU0000095457","AUD 0,25 COMMONWEALTH OF ",0.59,"CBL",0.0]
["XS0773669972","SEK 3,75 EUROP.INVEST.BK ",2.98,"CBL",0.0]
["CH0207413185","CHF 1,875 CANTON TICINO (",6.24,"CBL",0.0]
["US4581X0DU94","USD FL.R INTER-AMER.DEV.B",0.7,"CBL",0.0]
["CH1239464568","CHF 2,10 LAUSANNE, VILLE ",9.76,"CBL",0.0]
["US4581X0EM69","USD 4,375 INTER-AMER.DEV.",0.79,"CBL",0.0]
["GB00BM8Z2S21","GBP 0,875 UNITED KINGDOM ",3.44,"CBL",0.0]
["US298785KG01","USD 4,50 EUROP.INVEST.BK ",2.23,"CBL",0.0]
["CH0297132349","CHF 0,375 PFANDBRIEFBANK ",0.46,"CBL",0.0]
["CH0373476966","CHF 0,75 PBZ SCHWEIZ. KBK",3.79,"CBL",0.0]
["CH1319968686","CHF 1,45 PBZ SCHWEIZ. KBK",3.61,"CBL",0.0]
["XS3101501776","EUR 2,00 SWEDEN, KINGDOM ",1.47,"CBL",0.0]
["XS2065728177","GBP 0,50 INTER-AMER.DEV.B",0.56,"CBL",0.0]
["XS2293578592","SEK 0,25 IBRD-WORLD BANK ",1.7,"CBL",0.0]
["CH0440081567","CHF 1,50 SWISS GOVERNMENT",5.63,"CBL",0.0]
["NO0013430553","NOK 0,00 NORWAY, KINGDOM ",0.6,"CBL",0.0]
["XS3097975315","GBP 4,375 INTER-AMER.DEV.",3.0,"CBL",0.0]
["CH0485261579","CHF 0,375 CANTON OF GENEV",2.56,"CBL",0.0]
["AU3CB0285690","AUD 2,35 ASIAN DEV.BK 22-",3.06,"CBL",0.0]
["AU3CB0295541","AUD 4,30 KFW 23-2027",1.02,"CBL",0.0]
["XS2352748334","NOK 1,342 ASIAN DEV.BK (R",0.51,"CBL",0.0]
["GB00BNNGP882","GBP 0,125 UNITED KINGDOM ",14.45,"CBL",0.0]
["CH1280154290","CHF 1,75 PFANDBRIEFBANK S",7.04,"CBL",0.0]
["GB00BSGMHL55","GBP 0,00 HM TREASURY 0311",0.49,"CBL",0.0]
["GB00BJLR0J16","GBP 1,625 UNITED KINGDOM ",8.04,"CBL",0.0]
["XS2555201487","GBP 3,875 KFW (REGS) 22-2",0.49,"CBL",0.0]
["US45906M4E84","USD 4,50 IBRD-WORLD BANK ",1.48,"CBL",0.0]
["US4581X0DT22","USD FL.R INTER-AMER.DEV.B",0.53,"CBL",0.0]
["US298785JQ02","USD 1,375 EUROP.INVEST.BK",0.87,"CBL",0.0]
["CH1194355074","CHF 2,25 PFANDBRIEFBANK S",9.91,"CBL",0.0]
["SE0013101722","SEK 1,00 SEB (REGS) 19-20",0.53,"CBL",0.0]
["XS2636718137","SEK 3,248 ASIAN DEV.BK 23",1.37,"CBL",0.0]
["CH1282304489","CHF 1,5525 ASIAN DEV.BK 2",3.24,"CBL",0.0]
["XS2305266137","GBP FL.R NATIONWIDE BS (R",1.59,"CBL",0.0]
["CH1148728269","CHF 0,65 PBZ SCHWEIZ. KBK",3.02,"CBL",0.0]
["CA135087S620","CAD 3,25 CANADA 25-2035",5.45,"CBL",0.0]
["GB00BM8Z2W66","GBP 0,125 UNITED KINGDOM ",22.45,"CBL",0.0]
["CH1189217834","CHF 1,70 PBZ SCHWEIZ. KBK",3.04,"CBL",0.0]
["CA135087Q640","CAD 3,50 CANADA 23-2025",0.67,"CBL",0.0]
["XS1760125523","SEK 1,375 NORDIC INVEST.B",1.21,"CBL",0.0]
["CH0505011921","CHF 0,125 CANTON OF GENEV",3.78,"CBL",0.0]
["US459058JU87","USD FL.R IBRD-WORLD BANK ",1.38,"CBL",0.0]
["XS2579291910","SEK 2,875 EUROP.INVEST.BK",2.07,"CBL",0.0]
["SE0020354082","SEK 3,75 LANSFORSAKRINGAR",2.65,"CBL",0.0]
["CH1353258168","CHF 1,1575 IBRD-WORLD BAN",2.45,"CBL",0.0]
["CH0149317056","CHF 1,50 CANTON OF GENEVA",3.53,"CBL",0.0]
["ES0273315038","EUR 9,405 SWEDEN, KINGDOM",0.79,"CBL",0.0]
["XS0292165098","CAD 0,00 EUROP.INVEST.BK ",5.72,"CBL",0.0]
["GB00B0CNHZ09","GBP 1,25 UNITED KINGDOM (",13.24,"CBL",0.0]
["DK0030033881","DKK 2,00 EUROPEAN INVESTM",0.45,"CBL",0.0]
["GB00B1VWPJ53","GBP 4,50 UNITED KINGDOM (",5.16,"CBL",0.0]
["FR0014002JT1","EUR 0,00 FRANCE (OAT STRI",12.29,"CBL",0.0]
["XS2443432526","SEK 0,875 IBRD-WORLD BANK",1.47,"CBL",0.0]
["CH0184911961","CHF 1,50 CANTON OF GENEVA",1.03,"CBL",0.0]
["AU3CB0276160","AUD 0,75 INTL.FIN.CORP. 2",1.49,"CBL",0.0]
["XS2388390689","EUR 0,375 WESTPAC BKING C",5.31,"CBL",0.0]
["XS3111764471","USD 0,00 EUROP.INVEST.BK ",0.53,"CBL",0.0]
["XS0876282137","JPY 0,00 EUROP.INVEST.BK ",2.79,"CBL",0.0]
["CH0261627415","CHF 1,50 PFANDBRIEFBANK S",6.14,"CBL",0.0]
["SE0007125927","SEK 1,00 SWEDEN, KINGDOM ",0.7,"CBL",0.0]
["CH0409606347","CHF 0,25 TESSIN, KANTON 1",1.57,"CBL",0.0]
["GB00BD0XH204","GBP 1,75 UNITED KINGDOM (",8.07,"CBL",0.0]
["XS2353367589","GBP 0,50 OEST.KONTROLLBK ",0.62,"CBL",0.0]
["XS2524004350","NOK 3,00 NORDIC INVEST.BK",1.04,"CBL",0.0]
["GB00BSGMNZ10","GBP 0,00 HM TREASURY 1711",0.49,"CBL",0.0]
["CH0506071163","CHF 0,00 PBZ SCHWEIZ. KBK",2.6,"CBL",0.0]
["XS2583600015","GBP 3,875 ASIAN DEV.BK (R",0.49,"CBL",0.0]
["GB00BPJJKP77","GBP 4,75 HM TREASURY UK S",5.25,"CBL",0.0]
["CH0331455342","CHF 0,00 BASEL-STADT KANT",1.99,"CBL",0.0]
["XS0091740018","GBP 5,625 EBRD (1-6) 98-2",1.56,"CBL",0.0]
["GB00B00NY175","GBP 4,75 UNITED KINGDOM (",4.34,"CBL",0.0]
["US500769BR40","USD 0,00 KFW 06-2036",5.19,"CBL",0.0]
["GB00BJMHB534","GBP 0,875 UNITED KINGDOM ",1.9,"CBL",0.0]
["US045167FT55","USD 3,875 ASIAN DEV.BK 22",3.23,"CBL",0.0]
["CH1335850280","CHF 1,1525 NORDIC INVEST.",2.4,"CBL",0.0]
["GB00BGDYHF49","GBP 0,125 UNITED KINGDOM ",9.27,"CBL",0.0]
["XS2902693931","GBP 3,90 IBRD-WORLD BANK ",1.04,"CBL",0.0]
["XS2051210214","SEK 0,00 EBRD 19-2026",0.52,"CBL",0.0]
["XS2978922313","GBP 4,50 INTL.FIN.CORP. (",1.21,"CBL",0.0]
["AU3CB0277796","AUD 1,90 EUROP.INVEST.BK ",4.58,"CBL",0.0]
["CH1319968694","CHF 1,45 PBZ SCHWEIZ. KBK",6.2,"CBL",0.0]
["US65562QC292","USD 3,75 NORDIC INVEST.BK",2.33,"CBL",0.0]
["CH1321481454","CHF 1,4825 TOR-DOMINION B",1.73,"CBL",0.0]
["CH1344316737","CHF 1,5225 MANITOBA, PROV",4.59,"CBL",0.0]
["CH1148728251","CHF 0,35 PBZ SCHWEIZ. KBK",0.94,"CBL",0.0]
["XS2671017874","NOK 4,25 KFW 23-2029",1.69,"CBL",0.0]
["CA1350Z7D922","CAD 0,00 CANADA 171225",0.67,"CBL",0.0]
["CH0485252800","CHF 0,00 PFANDBRIEFBANK S",0.87,"CBL",0.0]
["XS2076779144","SEK 1,06 ASIAN DEV.BK 19-",5.96,"CBL",0.0]
["XS2508691180","GBP 2,40 INTL.FIN.CORP. 2",0.5,"CBL",0.0]
["US676167CH05","USD 4,125 OEST.KONTROLLBK",0.66,"CBL",0.0]
["CH1306117149","CHF 1,30 ZURICH, STADT 24",3.87,"CBL",0.0]
["XS2900268900","GBP 3,875 INTL.FIN.CORP. ",2.3,"CBL",0.0]
["CA1350Z7DP64","CAD 0,00 CANADA 311225",0.67,"CBL",0.0]
["CH0338330423","CHF 0,375 PFANDBRIEFBANK ",7.69,"CBL",0.0]
["CH1341034986","CHF 1,375 PFANDBRIEFBANK ",11.16,"CBL",0.0]
["BE6322164920","USD 1,00 BELGIUM, KINGDOM",2.5,"CBL",0.0]
["US459058JF11","USD FL.R IBRD-WORLD BANK ",0.55,"CBL",0.0]
["CH0008680370","CHF 4 SWISS, CONFED.(TAX ",1.26,"CBL",0.0]
["CA458182DB55","CAD 0,00 INTER-AMER.DEV.B",0.91,"CBL",0.0]
["CA1350Z7DK77","CAD 0,00 CANADA 031225",0.67,"CBL",0.0]
["XS3006160033","GBP 4,25 KFW (REGS) 25-20",2.08,"CBL",0.0]
["CH0344958472","CHF 0,50 SWISS GOVERNMENT",13.25,"CBL",0.0]
["XS2587133971","USD 4,375 ERSTE ABWICKLUN",0.66,"CBL",0.0]
["US65562QBP90","USD 0,375 NORDIC INVEST.B",0.53,"CBL",0.0]
["CH1449583728","CHF 0,6525 INTER-AMER.DEV",4.07,"CBL",0.0]
["US045167AZ60","USD 6,375 ASIAN DEV.BK 98",1.58,"CBL",0.0]
["CH0209002341","CHF 1,50 LAUSANNE, VILLE ",1.5,"CBL",0.0]
["CH0440081401","CHF 0,00 SWISS GOVERNMENT",6.45,"CBL",0.0]
["FR0014001OH8","GBP 0,125 CADES (REGS) 21",0.52,"CBL",0.0]
["CH1232107032","CHF 1,70 PBZ SCHWEIZ. KBK",2.36,"CBL",0.0]
["US298785HM16","USD 2,375 EUROP.INVEST.BK",0.96,"CBL",0.0]
["XS3010602111","USD 4,375 BK OF ENGLAND (",1.38,"CBL",0.0]
["US4581X0DX34","USD 1,125 INTER-AMER.DEV.",1.56,"CBL",0.0]
["US676167CM99","USD 4,75 OEST.KONTROLLBK ",1.17,"CBL",0.0]
["AU3CB0250652","AUD 3,30 IBRD-WORLD BANK ",1.56,"CBL",0.0]
["US500769KD52","USD 4,375 KFW 24-2034",3.69,"CBL",0.0]
["CA135087S471","CAD 2,75 CANADA 24-2030",2.89,"CBL",0.0]
["US459058HJ50","USD 1,75 IBRD-WORLD BANK ",2.15,"CBL",0.0]
["US30216BJU70","USD 3,375 EXPORT DEV.CANA",0.53,"CBL",0.0]
["CH1271360591","CHF 1,46 EUROP.INVEST.BK ",3.24,"CBL",0.0]
["GB00BL6C7720","GBP 4,125 UNITED KINGDOM ",0.69,"CBL",0.0]
["XS2861554645","GBP 4,125 IBRD-WORLD BANK",2.64,"CBL",0.0]
["CH0394905712","CHF 0,00 BASEL-STADT KANT",0.48,"CBL",0.0]
["XS2490926065","GBP 2,375 NORDIC INVEST.B",0.5,"CBL",0.0]
["US4581X0EN43","USD 4,125 INTER-AMER.DEV.",1.77,"CBL",0.0]
["GB00B24FFM16","GBP 0,75 UNITED KINGDOM (",11.71,"CBL",0.0]
["CH1255924420","CHF 2,00 PFANDBRIEFBANK S",3.25,"CBL",0.0]
["US4581X0DS49","USD 1,125 INTER-AMER.DEV.",2.73,"CBL",0.0]
["AU3CB0295822","AUD 4,00 LANDWIRT.RENTENB",1.27,"CBL",0.0]
["XS1538285807","SEK 1,91 FINNVERA PLC 16-",8.37,"CBL",0.0]
["CA459058LB70","CAD 3,50 IBRD-WORLD BANK ",1.75,"CBL",0.0]
["XS1191309720","EUR 0,875 NATL.AU.BK(AU) ",0.86,"CBL",0.0]
["AU3CB0305803","AUD 4,30 IBRD-WORLD BANK ",1.71,"CBL",0.0]
["US459058LF82","USD 4,50 IBRD-WORLD BANK ",2.61,"CBL",0.0]
["CH1449583629","CHF 0,45 UBS AG 25-2030",2.33,"CBL",0.0]
["US29878TAZ75","USD 0,00 EUROP.INVEST.BK ",0.53,"CBL",0.0]
["XS0434518550","EUR FL.R EUROP.INVEST.BK ",3.1,"CBL",0.0]
["AU3CB0221380","AUD 4,50 AFRICAN DEV.BK 1",0.53,"CBL",0.0]
["US222213BB58","USD 3,625 CNCL.EU DEV.BK ",1.28,"CBL",0.0]
["XS2744862959","GBP 3,875 ASIAN DEV.BK (R",0.97,"CBL",0.0]
["CH0224397346","CHF 0,00 SWISS GOVERNMENT",1.87,"CBL",0.0]
["CH0358654942","CHF 0,60 CANTON OF GENEVA",6.62,"CBL",0.0]
["CH1101096621","CHF 0,00 ZURICH, KANTON 2",3.95,"CBL",0.0]
["CH0557779235","CHF 0,50 SWISS GOVERNMENT",7.13,"CBL",0.0]
["US4581X0ED60","USD FL.R INTER-AMER.DEV.B",0.53,"CBL",0.0]
["DK0002059583","DKK 1,00 NORDEA KREDIT RE",2.14,"CBL",0.0]
["GB0032452392","GBP 4,25 UNITED KINGDOM (",3.78,"CBL",0.0]
["CH0119577721","CHF 2,00 SNCF RESEAU 10-2",4.73,"CBL",0.0]
["CH0228674930","CHF 2,25 CANTON OF GENEVA",6.4,"CBL",0.0]
["XS1803111902","SEK 1,97 ASIAN DEV.BK (RE",5.74,"CBL",0.0]
["CH1199660007","CHF 1,125 STADT LUGANO 22",1.73,"CBL",0.0]
["US459058LE18","USD 4,75 IBRD-WORLD BANK ",0.53,"CBL",0.0]
["FR0014001OB1","EUR 0,00 FRANCE (OAT STRI",26.12,"CBL",0.0]
["AU3CB0254456","AUD 3,10 ASIAN DEV.BK 18-",1.95,"CBL",0.0]
["CH1319968629","CHF 1,40 PBZ SCHWEIZ. KBK",5.2,"CBL",0.0]
["US298785KD79","USD FL.R EUROP.INVEST.BK ",1.05,"CBL",0.0]
["CH0224581824","CHF 2,00 LUZERN, KANTON 1",4.27,"CBL",0.0]
["US45905U6L39","USD 3,125 IBRD-WORLD BANK",0.53,"CBL",0.0]
["XS2034715305","GBP 0,875 KFW (REGS) 19-2",0.57,"CBL",0.0]
["US045167FL20","USD 1,875 ASIAN DEV.BK 22",1.86,"CBL",0.0]
["XS2649050106","GBP 4,875 EUROP.INVEST.BK",2.37,"CBL",0.0]
["GB00BL68HJ26","GBP 0,125 UNITED KINGDOM ",0.46,"CBL",0.0]
["US65562QBY08","USD 4,25 NORDIC INVEST.BK",1.78,"CBL",0.0]
["CH0255678333","CHF 1,00 PFANDBRIEFBANK S",0.5,"CBL",0.0]
["XS2247546711","USD 1,00 CADES (REGS/26) ",2.78,"CBL",0.0]
["CA135087P733","CAD 3,245 CANADA 22-2027",1.37,"CBL",0.0]
["XS1978200472","EUR 0,375 WESTPAC BKING C",0.55,"CBL",0.0]
["US135087Q560","USD 3,75 CANADA 23-2028",1.77,"CBL",0.0]
["DK0004603891","DKK 1,00 REALKREDIT DANMA",1.27,"CBL",0.0]
["US676167CJ60","USD 4,25 OEST.KONTROLLBK ",1.65,"CBL",0.0]
["CH0276801476","CHF 0,625 PFANDBRIEFBANK ",3.44,"CBL",0.0]
["GB00BMGR2916","GBP 0,625 UNITED KINGDOM ",4.19,"CBL",0.0]
["DK0002046762","DKK 1,00 NORDEA KREDIT RE",0.52,"CBL",0.0]
["XS2749527417","NOK 3,625 ASIAN DEV.BK 24",1.7,"CBL",0.0]
["AU3CB0285682","AUD 1,80 EUROP.INVEST.BK ",0.79,"CBL",0.0]
["XS2642464155","GBP FL.R NATL WESTMIN BK ",0.58,"CBL",0.0]
["CH0364277415","CHF 0,625 BERN STADT (REG",7.2,"CBL",0.0]
["CA135087R556","CAD 4,00 CANADA 24-2026",0.67,"CBL",0.0]
["AU3TB0000200","AUD 4,25 COMMONWEALTH OF ",4.28,"CBL",0.0]
["XS1876560100","SEK 0,625 IBRD-WORLD BANK",0.46,"CBL",0.0]
["CH1325037062","CHF 0,70 BASEL-STADT KANT",2.43,"CBL",0.0]
["XS0138037733","GBP 6,00 KFW (REGS) 01-20",1.56,"CBL",0.0]
["CH0528881201","CHF 0,25 CANTON OF GENEVA",1.45,"CBL",0.0]
["AU000XCLWAQ1","AUD 2,75 COMMONWEALTH OF ",1.35,"CBL",0.0]
["CH1276313314","CHF 1,75 PFANDBRIEFBANK S",3.41,"CBL",0.0]
["CH0125067774","CHF 2,625 RESEAU FERRE FR",5.55,"CBL",0.0]
["XS2658239806","GBP 5,50 AFRICAN DEV.BK (",0.49,"CBL",0.0]
["CH0373476198","CHF 0,25 PBZ SCHWEIZ. KBK",1.09,"CBL",0.0]
["US04517PBG63","USD FL.R ASIAN DEV.BK 21-",0.53,"CBL",0.0]
["CH0119468368","CHF 2,125 TESSIN, KANTON ",4.74,"CBL",0.0]
["NO0010917487","NOK FL.R SPAREBNK 1 BOLIK",0.58,"CBL",0.0]
["CH0111386147","CHF 2,50 HESSEN LAND (REG",2.55,"CBL",0.0]
["CH0471297926","CHF 0,25 PFANDBRIEFBANK S",2.15,"CBL",0.0]
["CH1266847107","CHF 1,70 PBZ SCHWEIZ. KBK",1.47,"CBL",0.0]
["XS1572222526","SEK 1,50 EUROP.INVEST.BK ",0.74,"CBL",0.0]
["US4581X0DW50","USD FL.R INTER-AMER.DEV.B",1.46,"CBL",0.0]
["US29875BAK26","USD FL.R EBRD 24-2028",0.69,"CBL",0.0]
["CH0537261932","CHF 0,50 PFANDBRIEFBANK S",6.89,"CBL",0.0]
["CH1163572931","CHF 0,525 SASKATCHEWAN PR",3.61,"CBL",0.0]
["CH0142337697","CHF 2,00 CANTON OF GENEVA",7.65,"CBL",0.0]
["CH0525158413","CHF 0,00 PFANDBRIEFBANK S",9.36,"CBL",0.0]
["AU3CB0275774","AUD 0,50 ASIAN DEV.BK 20-",0.53,"CBL",0.0]
["AU3CB0250488","AUD 3,35 AFRICAN DEV.BK 1",1.55,"CBL",0.0]
["DK0009924375","DKK 0,00 DENMARK, KINGDOM",3.28,"CBL",0.0]
["CH1280154308","CHF 1,75 PFANDBRIEFBANK S",3.58,"CBL",0.0]
["DE000A31RJ11","USD 5,25 DT. PFANDBRIEFBA",0.8,"CBL",0.0]
["CA135087L518","CAD 0,25 CANADA 20-2026",0.67,"CBL",0.0]
["AU3CB0276004","AUD 0,50 IBRD-WORLD BANK ",0.53,"CBL",0.0]
["XS1069350418","USD 4,20 RESEAU FERRE FR ",7.36,"CBL",0.0]
["CA1350Z7DB78","CAD 0,00 CANADA 24-2025",0.67,"CBL",0.0]
["GB00B06YGN05","GBP 4,25 UNITED KINGDOM (",6.72,"CBL",0.0]
["US298785HD17","USD 2,125 EUROP.INVEST.BK",0.53,"CBL",0.0]
["CH0130614883","CHF 2,375 LUZERN, KANTON ",1.05,"CBL",0.0]
["CA135087P816","CAD 3,00 CANADA 23-2026",0.67,"CBL",0.0]
["CH0282528907","CHF 1,00 PFANDBRIEFBANK S",7.79,"CBL",0.0]
["DK0009534315","DKK 1,00 NYKREDIT REALKRE",1.01,"CBL",0.0]
["AU3CB0280907","AUD 1,10 AFRICAN DEV.BK 2",0.74,"CBL",0.0]
["XS2901886361","GBP 3,875 KFW (REGS) 24-2",1.09,"CBL",0.0]
["XS3053677376","GBP 4,04 NORDIC INVEST.BK",1.31,"CBL",0.0]
["CH0199543569","CHF 1,25 ZURICH, KANTON (",3.38,"CBL",0.0]
["CH0341440318","CHF 0,40 ZURICH, STADT (R",9.31,"CBL",0.0]
["XS2315837778","NOK 1,125 KFW 21-2025",0.51,"CBL",0.0]
["US045167FW84","USD 3,75 ASIAN DEV.BK 23-",1.4,"CBL",0.0]
["US045167EC30","USD 2,375 ASIAN DEV.BK 17",1.07,"CBL",0.0]
["DK0009515363","DKK 1,00 NYKREDIT REALKRE",1.27,"CBL",0.0]
["AU0000013740","AUD 2,50 COMMONWEALTH OF ",2.68,"CBL",0.0]
["XS2551896546","SEK 1,00 EUROP.INVEST.BK ",1.1,"CBL",0.0]
["CH0328298069","CHF 0,375 PFANDBRIEFBANK ",6.06,"CBL",0.0]
["XS2402074277","USD 1,25 CADES (REGS/30) ",0.71,"CBL",0.0]
["CH1232107172","CHF 1,625 STADT LUGANO 23",1.94,"CBL",0.0]
["XS2801321527","GBP 4,00 NORDIC INVEST.BK",1.51,"CBL",0.0]
["CH0112120503","CHF 2,625 EUROP.INVEST.BK",1.95,"CBL",0.0]
["XS1559754822","USD 2,6975 IBRD-WORLD BAN",0.82,"CBL",0.0]
["XS1347679448","SEK 1,75 EUROP.INVEST.BK ",0.6,"CBL",0.0]
["SE0013358413","SEK 1,00 NORDEA HYPOTEK (",0.53,"CBL",0.0]
["US298785KL95","USD 4,25 EUROP.INVEST.BK ",3.16,"CBL",0.0]
["XS1550144668","AUD 3,00 IBRD-WORLD BANK ",0.81,"CBL",0.0]
["XS2558248055","GBP FL.R LLOYDS BANK PLC ",0.7,"CBL",0.0]
["CH1239464733","CHF 2,05 PBZ SCHWEIZ. KBK",2.94,"CBL",0.0]
["US676167CK34","USD 5,00 OEST.KONTROLLBK ",0.82,"CBL",0.0]
["XS2976476288","GBP 4,50 OEST.KONTROLLBK ",2.45,"CBL",0.0]
["XS0113708969","GBP 5,75 WORLD BANK (1-11",2.85,"CBL",0.0]
["CH0458097950","CHF 0,25 WESTPAC BKING CO",0.76,"CBL",0.0]
["US4581X0ES30","USD 4,50 INTER-AMER.DEV.B",2.2,"CBL",0.0]
["XS2595379590","USD 4,625 BK OF ENGLAND (",0.56,"CBL",0.0]
["US052591AS38","CAD 5,375 AUSTRIA, REP.OF",4.3,"CBL",0.0]
["XS2000650858","GBP 1,125 ASIAN DEV.BK (1",0.49,"CBL",0.0]
["SE0013883691","SEK 2,50 STADSHYP AB (PUB",1.29,"CBL",0.0]
["CH1409388498","CHF 0,95 ZURICH, STADT 25",7.43,"CBL",0.0]
["DK0004627809","DKK 1,00 REALKREDIT DANMA",0.52,"CBL",0.0]
["US04517PAG72","USD 0,80 ASIAN DEV.BK 20-",2.59,"CBL",0.0]
["XS2465633225","NOK 2,875 KFW 22-2027",0.79,"CBL",0.0]
["XS1444473109","USD FL.R IBRD-WORLD BANK ",0.53,"CBL",0.0]
["AU3CB0250850","AUD 3,635 INTL.FIN.CORP. ",3.6,"CBL",0.0]
["XS1950905486","GBP 1,375 KFW (REGS) 19-2",0.49,"CBL",0.0]
["CH0149176171","CHF 1,50 PFANDBRIEFBANK S",5.86,"CBL",0.0]
["CH0205500017","CHF 1,75 STADT LUGANO (RE",8.21,"CBL",0.0]
["CH0212459561","CHF 1,75 CANTON OF GENEVA",4.57,"CBL",0.0]
["XS1555549085","NOK 2,14 NORDIC INVEST.BK",4.67,"CBL",0.0]
["CH1204175140","CHF 1,24 COMMNW.BK(AU) 22",2.01,"CBL",0.0]
["XS2610167962","GBP 3,875 EUROP.INVEST.BK",1.3,"CBL",0.0]
["AU0000381832","AUD 4,25 COMMONWEALTH OF ",4.72,"CBL",0.0]
["XS0143739182","GBP 5 RESEAU FERRE FRANCE",6.83,"CBL",0.0]
["ES0213461009","EUR 8,46 EBRD 96-2025",0.48,"CBL",0.0]
["CA045167BM41","CAD 4,650 ASIAN DEV.BK. 0",0.82,"CBL",0.0]
["XS0824127277","SEK 2,75 NORDIC INVEST.BK",3.15,"CBL",0.0]
["US459058JG93","USD 0,75 IBRD-WORLD BANK ",2.55,"CBL",0.0]
["CH0569237669","CHF 0,20 CANTON OF GENEVA",5.51,"CBL",0.0]
["NO0012712506","NOK 3,50 NORWAY, KINGDOM ",6.87,"CBL",0.0]
["CA1350Z7DQ48","CAD 0,00 CANADA 300725",0.67,"CBL",0.0]
["CH0352595885","CHF 0,375 PBZ SCHWEIZ. KB",1.0,"CBL",0.0]
["SE0011062892","SEK 2,00 STADSHYP AB (PUB",1.69,"CBL",0.0]
["CH1306117057","CHF 1,60 GENF STADT/GENEV",4.36,"CBL",0.0]
["CH1373904460","CHF 1,07 PBZ SCHWEIZ. KBK",6.01,"CBL",0.0]
["US30216BKK79","USD 4,00 EXPORT DEV.CANAD",2.37,"CBL",0.0]
["CH0373476412","CHF 0,50 PBZ SCHWEIZ. KBK",1.29,"CBL",0.0]
["US04517PBT84","USD 3,875 ASIAN DEV.BK 23",3.49,"CBL",0.0]
["CH1392903543","CHF 1,00 STADT LUGANO 24-",4.44,"CBL",0.0]
["CH1415746945","CHF 0,815 IBRD-WORLD BANK",6.1,"CBL",0.0]
["XS0096299390","GBP 0,00 RESEAU FERRE DE ",7.54,"CBL",0.0]
["CH0181377042","CHF 1,50 ZURICH, STADT (R",3.08,"CBL",0.0]
["CH0117076379","CHF 1,875 PFANDBRIEFBANK ",2.68,"CBL",0.0]
["GB00BZ13DV40","GBP 0,125 UNITED KINGDOM ",12.95,"CBL",0.0]
["CH0485252875","CHF 0,00 PFANDBRIEFBANK S",10.45,"CBL",0.0]
["CH0570576154","CHF 0,00 PBZ SCHWEIZ. KBK",2.13,"CBL",0.0]
["CH1174335781","CHF 1,00 PFANDBRIEFBANK S",2.29,"CBL",0.0]
["CH0254212233","CHF 1,00 ZURICH, KANTON (",1.06,"CBL",0.0]
["US459058JX27","USD 0,875 IBRD-WORLD BANK",0.53,"CBL",0.0]
["US459058KT95","USD 3,50 IBRD-WORLD BANK ",1.5,"CBL",0.0]
["CH0143383971","CHF 1,625 PFANDBRIEFBANK ",6.42,"CBL",0.0]
["US045167FP34","USD 3,125 ASIAN DEV.BK 22",1.08,"CBL",0.0]
["NO0012806779","NOK FL.R SPAREBNK 1 BOLIK",0.9,"CBL",0.0]
["CH1276531253","CHF 1,6025 AFRICAN DEV.BK",1.25,"CBL",0.0]
["CH0303196148","CHF 0,25 GRAUBUNDNER KBK.",1.32,"CBL",0.0]
["XS2160972209","CAD 1,33 ASIAN DEV.BK 20-",4.63,"CBL",0.0]
["US65562QBQ73","USD 0,50 NORDIC INVEST.BK",0.53,"CBL",0.0]
["CH1122290211","CHF 0,25 PFANDBRIEFBANK S",7.82,"CBL",0.0]
["US500769KL78","USD 4,00 KFW 25-2027",1.0,"CBL",0.0]
["US4581X0EF19","USD 3,50 INTER-AMER.DEV.B",2.05,"CBL",0.0]
["CH0304755157","CHF 0,75 PFANDBRIEFBANK S",4.1,"CBL",0.0]
["CH1206367596","CHF 2,35 PBZ SCHWEIZ. KBK",4.88,"CBL",0.0]
["XS0658623102","AUD 5,64 AFRICAN DEV.BK 1",0.56,"CBL",0.0]
["CH0263432988","CHF 1,00 PBZ SCHWEIZ. KBK",1.44,"CBL",0.0]
["NO0010875230","NOK 1,375 NORWAY, KINGDOM",2.83,"CBL",0.0]
["US45905AQD36","USD 0,00 IBRD-WORLD BANK ",2.74,"CBL",0.0]
["CH0255678341","CHF 1,375 PFANDBRIEFBANK ",3.22,"CBL",0.0]
["CH1307180849","CHF 0,00 SWISS GOVERNMENT",0.51,"CBL",0.0]
["DK0009507931","DKK 2,00 NYKREDIT REALKRE",0.52,"CBL",0.0]
["CH1261608892","CHF 2,0375 BK OF MONTREAL",1.36,"CBL",0.0]
["CH1325807878","CHF 1,4942 SANTANDER UK P",1.62,"CBL",0.0]
["XS0241594778","JPY 1,90 EUROPEAN INVESTM",0.38,"CBL",0.0]
["XS2675294347","GBP FL.R TSB BANK PLC (RE",0.93,"CBL",0.0]
["CA135087WL43","CAD 5,75 CANADA 98-2029",2.36,"CBL",0.0]
["CH0522158895","CHF 0,00 LUZERN, KANTON (",3.3,"CBL",0.0]
["CH1280154324","CHF 1,75 PFANDBRIEFBANK S",8.54,"CBL",0.0]
["CH0398633575","CHF 0,625 PBZ SCHWEIZ. KB",1.65,"CBL",0.0]
["SE0015987540","SEK 0,50 DANSKE HYPOTEK A",0.74,"CBL",0.0]
["DK0009539892","DKK FL.R NYKREDIT REALKRE",0.52,"CBL",0.0]
["CH0469273509","CHF 0,00 TESSIN, KANTON 1",2.1,"CBL",0.0]
["CH1319968405","CHF 1,50 PBZ SCHWEIZ. KBK",2.72,"CBL",0.0]
["CH0310175564","CHF 0,25 PFANDBRIEFBANK S",0.48,"CBL",0.0]
["CH1191066187","CHF 1,50 PFANDBRIEFBANK S",3.5,"CBL",0.0]
["US045167FV02","USD 4,00 ASIAN DEV.BK (RE",3.34,"CBL",0.0]
["CH0128833289","CHF 2,625 BASEL-LDSCHFT, ",2.2,"CBL",0.0]
["XS2034170717","SEK 1,04 IBRD-WORLD BANK ",5.88,"CBL",0.0]
["CH1221150480","CHF 1,9575 NATL BK CANADA",1.13,"CBL",0.0]
["XS2580724487","USD 3,75 NORDIC INVEST.BK",0.53,"CBL",0.0]
["US45950KDB35","USD FL.R INTL.FIN.CORP. 2",0.53,"CBL",0.0]
["GB00BYYMZX75","GBP 2,50 UNITED KINGDOM (",8.23,"CBL",0.0]
["CH1319968413","CHF 1,55 PBZ SCHWEIZ. KBK",3.54,"CBL",0.0]
["CH0528881169","CHF 0,00 PFANDBRIEFBANK S",2.11,"CBL",0.0]
["GB00BNNGP668","GBP 0,375 UNITED KINGDOM ",0.58,"CBL",0.0]
["CH1142754253","CHF 0,25 PFANDBRIEFBANK S",2.99,"CBL",0.0]
["AU3CB0317170","AUD 4,40 INTER-AMER.DEV.B",2.18,"CBL",0.0]
["XS0085727559","GBP 6 EUROP.INVEST.BK (EU",1.56,"CBL",0.0]
["CH0204567256","CHF 1,375 PBZ SCHWEIZ. KB",1.05,"CBL",0.0]
["US500769JD71","USD 1,75 KFW 19-2029",2.11,"CBL",0.0]
["XS3111835594","USD 0,00 AUSTRIA, REP.OF ",0.59,"CBL",0.0]
["XS2300334476","USD 0,625 CADES (REGS/28)",0.56,"CBL",0.0]
["US298785JS67","USD 2,75 EUROP.INVEST.BK ",0.53,"CBL",0.0]
["US459058KQ56","USD 3,875 IBRD-WORLD BANK",2.21,"CBL",0.0]
["CH0124138840","CHF 2,50 PFANDBRIEFBANK S",0.72,"CBL",0.0]
["SE0013877214","SEK 1,00 DANSKE HYPOTEK A",0.53,"CBL",0.0]
["XS2317098510","SEK 0,25 IBRD-WORLD BANK ",0.46,"CBL",0.0]
["CH1415780159","CHF 1,0075 AUSTRIA, REP.O",27.06,"CBL",0.0]
["CA135087K379","CAD 1,25 CANADA 19-2030",3.14,"CBL",0.0]
["SE0013102043","SEK 0,50 SEB 21-2026",0.74,"CBL",0.0]
["CH1279261122","CHF 1,91 CIBC CANADA (REG",1.46,"CBL",0.0]
["XS2708146464","GBP FL.R NATIONWIDE BS (R",1.49,"CBL",0.0]
["CH1310346262","CHF 1,25 PFANDBRIEFBANK S",2.16,"CBL",0.0]
["GB00BSGN2138","GBP 0,00 HM TREASURY 2212",0.49,"CBL",0.0]
["AU3CB0245116","AUD 3,29 INTER-AMER.DEV.B",3.19,"CBL",0.0]
["CH0440081393","CHF 0,00 SWISS GOVERNMENT",4.2,"CBL",0.0]
["CH0485261520","CHF 0,125 ZURICH, STADT 2",1.33,"CBL",0.0]
["XS0664719779","SEK 3,50 EUROP.INVEST.BK ",2.68,"CBL",0.0]
["CA045167FD06","CAD 1,50 ASIAN DEV.BK 21-",1.45,"CBL",0.0]
["XS2122575678","GBP 1,00 IBRD-WORLD BANK ",2.12,"CBL",0.0]
["CH1276313322","CHF 1,75 PFANDBRIEFBANK S",5.65,"CBL",0.0]
["CH1331113584","CHF 1,355 FEDE.CAIS.DESJA",0.86,"CBL",0.0]
["XS3000970494","EUR 2,704 TSB BANK PLC (R",2.19,"CBL",0.0]
["US045167EJ82","USD 3,125 ASIAN DEV.BK SE",1.61,"CBL",0.0]
["CA45950KCY43","CAD 1,85 INTL.FIN.CORP. 2",0.8,"CBL",0.0]
["DE000A31RJV1","GBP FL.R DT. PFANDBRIEFBA",0.64,"CBL",0.0]
["EU000A3L1TM0","SEK 2,323 EUROP.INVEST.BK",2.03,"CBL",0.0]
["XS0126293207","GBP 5,125 EBRD 01-2032",2.88,"CBL",0.0]
["CH0384125065","CHF 0,25 PFANDBRIEFBANK S",0.53,"CBL",0.0]
["US676167CF49","USD 3,625 OEST.KONTROLLBK",1.37,"CBL",0.0]
["XS2758930569","EUR 3,146 NATL.AU.BK(AU) ",2.67,"CBL",0.0]
["CH1319968447","CHF 1,20 ZURICH, KANTON 2",2.18,"CBL",0.0]
["US500769KF01","USD 5,00 KFW 24-2026",0.53,"CBL",0.0]
["AU3CB0243806","AUD 3,20 INTL.FIN.CORP. (",1.16,"CBL",0.0]
["CH0022268004","CHF 2,50 KFW 05-2025",0.43,"CBL",0.0]
["XS2460254951","GBP FL.R SANTANDER UK PL ",0.52,"CBL",0.0]
["CH1353015030","CHF 1,25 PFANDBRIEFBANK S",8.44,"CBL",0.0]
["AU000XCLWAU3","AUD 2,75 COMMONWEALTH OF ",1.89,"CBL",0.0]
["XS2281370903","GBP 0,125 EUROP.INVEST.BK",0.69,"CBL",0.0]
["CH1174335757","CHF 0,40 ROYAL BK.CANADA ",0.6,"CBL",0.0]
["CA135087R978","CAD 4,00 CANADA 24-2026",0.69,"CBL",0.0]
["XS1751692887","EUR 1,482 COMMNW.BK(AU) (",5.33,"CBL",0.0]
["XS2400452731","SEK 0,375 NORDIC INVEST.B",0.57,"CBL",0.0]
["US045167GA55","USD 4,125 ASIAN DEV.BK 24",0.77,"CBL",0.0]
["XS1764081110","SEK 1,375 KFW 18-2028",1.22,"CBL",0.0]
["XS2284318180","NOK 0,877 ASIAN DEV.BK 21",0.51,"CBL",0.0]
["XS2717986876","USD 5,00 DENMARK, KINGDOM",0.57,"CBL",0.0]
["CH0387879031","CHF 0,25 CANTON OF GENEVA",1.33,"CBL",0.0]
["CH1118223424","CHF 0,10 PBZ SCHWEIZ. KBK",3.14,"CBL",0.0]
["CH1280994281","CHF 1,87 LLOYDS BK PLC (R",1.05,"CBL",0.0]
["DK0009545196","DKK 1,00 NYKREDIT REALKRE",2.02,"CBL",0.0]
["XS3106087771","USD 3,875 DENMARK, KINGDO",1.15,"CBL",0.0]
["CA1350Z7D278","CAD 0,00 CANADA 221025",0.67,"CBL",0.0]
["XS1824451428","NOK 2,50 NORDIC INVEST.BK",5.0,"CBL",0.0]
["CH0398633492","CHF 0,75 PBZ SCHWEIZ. KBK",3.19,"CBL",0.0]
["XS2317058720","NOK 1,25 IBRD-WORLD BANK ",0.51,"CBL",0.0]
["CH0288286385","CHF 0,50 PBZ SCHWEIZ. KBK",0.46,"CBL",0.0]
["GB00BYZW3G56","GBP 1,50 UNITED KINGDOM (",0.46,"CBL",0.0]
["XS2398918024","GBP 0,875 EUROP.INVEST.BK",0.49,"CBL",0.0]
["CH0387879049","CHF 0,50 CANTON OF GENEVA",3.48,"CBL",0.0]
["AU0000101792","AUD 1,00 COMMONWEALTH OF ",3.52,"CBL",0.0]
["US45950KDF49","USD 4,375 INTL.FIN.CORP. ",0.77,"CBL",0.0]
["SE0013361284","SEK 3,50 NORDEA HYPOTEK (",2.23,"CBL",0.0]
["XS3028070608","GBP 4,375 NORDRHEIN-WESTF",1.63,"CBL",0.0]
["CA135087ZS68","CAD 3,50 CANADA 11-2045",8.74,"CBL",0.0]
["CH1101096548","CHF 0,20 PBZ SCHWEIZ. KBK",4.79,"CBL",0.0]
["CH0127350376","CHF 2,375 PBZ SCHWEIZ. KB",0.5,"CBL",0.0]
["CH1306117156","CHF 1,30 ZURICH, STADT 24",8.65,"CBL",0.0]
["CH1290222418","CHF 1,75 ZURICH, STADT 23",6.66,"CBL",0.0]
["AU3CB0235166","AUD 3,20 INTL.FIN.CORP. (",0.53,"CBL",0.0]
["XS2491626557","GBP 2,625 EXPORT DEV.CANA",0.96,"CBL",0.0]
["CH1243651911","CHF 1,715 NATL.AU.BK(AU) ",3.52,"CBL",0.0]
["XS2802726476","EUR 3,131 WESTPAC BKING C",2.75,"CBL",0.0]
["CA459058HF31","CAD 1,95 IBRD-WORLD BANK ",2.13,"CBL",0.0]
["DK0009531485","DKK 1,00 NYKREDIT REALKRE",0.52,"CBL",0.0]
["US298785JX52","CAD FL.R EUROP.INVEST.BK ",1.47,"CBL",0.0]
["US4581X0ET13","USD FL.R INTER-AMER.DEV.B",1.18,"CBL",0.0]
["XS2463967286","EUR 1,079 WESTPAC BKING C",0.93,"CBL",0.0]
["CA135087R713","CAD 3,50 CANADA 24-2034",4.84,"CBL",0.0]
["CA135087H722","CAD 2,00 CANADA 17-2051",11.38,"CBL",0.0]
["XS2288944510","AUD 1,16 IBRD-WORLD BANK ",2.75,"CBL",0.0]
["US515110CF96","USD 4,625 LANDWIRT.RENTEN",1.83,"CBL",0.0]
["GB00BSGMSP66","GBP 0,00 HM TREASURY 2411",0.49,"CBL",0.0]
["US298785JL15","USD 1,25 EUROP.INVEST.BK ",2.77,"CBL",0.0]
["AU0000217101","AUD 3,00 COMMONWEALTH OF ",4.22,"CBL",0.0]
["CH1319968538","CHF 1,50 PBZ SCHWEIZ. KBK",4.55,"CBL",0.0]
["XS2633544601","GBP FL.R NATIONWIDE BS (R",0.85,"CBL",0.0]
["XS0103369020","GBP 5,75 OEST.KONTROLLBK ",1.97,"CBL",0.0]
["DK0009542334","DKK 1,00 NYKREDIT REALKRE",1.52,"CBL",0.0]
["XS2020698515","DKK 0,375 NORDIC INVEST.B",5.78,"CBL",0.0]
["US4581X0DV77","USD 0,875 INTER-AMER.DEV.",0.53,"CBL",0.0]
["SE0022757720","SEK 0,00 SWEDEN, KINGDOM ",0.53,"CBL",0.0]
["XS2978050883","NOK 4,26 LANDWIRT.RENTENB",2.11,"CBL",0.0]
["CA135087T388","CAD 2,75 CANADA 25-2030",3.13,"CBL",0.0]
["CH0446595677","CHF 0,30 CANTON OF GENEVA",0.76,"CBL",0.0]
["CH1105672732","CHF 0,25 PFANDBRIEFBANK S",4.99,"CBL",0.0]
["XS2652083390","EUR 3,35 NORDIC INVEST.BK",0.48,"CBL",0.0]
["CH0502393355","CHF 0,00 PFANDBRIEFBANK S",0.46,"CBL",0.0]
["US515110CG79","USD 4,125 LANDWIRT.RENTEN",2.33,"CBL",0.0]
["CH0224397171","CHF 0,50 SWISS GOVERNMENT",2.28,"CBL",0.0]
["XS1649149256","USD 2,383 INTL.FIN.CORP. ",1.06,"CBL",0.0]
["CH0361532820","CHF 0,25 PBZ SCHWEIZ. KBK",0.84,"CBL",0.0]
["CH1148266161","CHF 0,125 PFANDBRIEFBANK ",1.65,"CBL",0.0]
["CH1189217859","CHF 1,90 BERN STADT (REGS",11.64,"CBL",0.0]
["US515110CD49","USD 3,875 LANDWIRT.RENTEN",1.46,"CBL",0.0]
["XS0123656836","GBP 5,25 RESEAU FERRE FR ",3.93,"CBL",0.0]
["GB00B3LZBF68","GBP 0,625 UNITED KINGDOM ",8.14,"CBL",0.0]
["US459058KU68","USD 4,00 IBRD-WORLD BANK ",2.34,"CBL",0.0]
["CH1206367422","CHF 1,85 PBZ SCHWEIZ. KBK",4.76,"CBL",0.0]
["XS0084124725","AUD 0,00 EBRD 98-2028",1.35,"CBL",0.0]
["CH0307256427","CHF 0,25 PBZ SCHWEIZ. KBK",1.18,"CBL",0.0]
["XS2367214694","GBP FL.R LLOYDS BANK PLC ",0.52,"CBL",0.0]
["US459056JQ10","USD 8,875 WORLD BANK 86-2",0.53,"CBL",0.0]
["GB00B73ZYW09","GBP 0,25 UNITED KINGDOM (",14.0,"CBL",0.0]
["US298785JE71","USD 0,875 EUROP.INVEST.BK",2.47,"CBL",0.0]
["CA135087H235","CAD 2,00 CANADA 17-2028",1.87,"CBL",0.0]
["XS2667017136","NOK 4,50 NORDIC INVEST.BK",1.35,"CBL",0.0]
["XS0411137317","EUR 0,00 EUROP.INVEST.BK ",1.51,"CBL",0.0]
["XS0478668121","USD 0,00 EUROP.INVEST.BK ",2.4,"CBL",0.0]
["AU3CB0246999","AUD 3,25 LANDWIRT.RENTENB",1.4,"CBL",0.0]
["CH0589031019","CHF 0,00 PBZ SCHWEIZ. KBK",1.63,"CBL",0.0]
["CH0352595893","CHF 0,50 PBZ SCHWEIZ. KBK",2.95,"CBL",0.0]
["XS2236022153","GBP 0,25 IBRD-WORLD BANK ",1.07,"CBL",0.0]
["XS2261198415","GBP FL.R EBRD 20-2025",0.49,"CBL",0.0]
["AU3CB0277077","AUD 0,75 EUROP.INVEST.BK ",1.05,"CBL",0.0]
["CH0119858659","CHF 2,00 AARGAU KANTON (R",1.61,"CBL",0.0]
["CH1249416038","CHF 2,125 PFANDBRIEFBANK ",0.5,"CBL",0.0]
["XS1357027652","EUR 1,625 COMMNW.BK(AU) (",2.75,"CBL",0.0]
["AU3CB0259398","AUD 2,90 CNCL.EU DEV.BK 1",2.01,"CBL",0.0]
["CH0572326988","CHF 0,00 PFANDBRIEFBANK S",0.5,"CBL",0.0]
["CH1306117073","CHF 1,45 ZURICH, KANTON 2",4.2,"CBL",0.0]
["CH1310346239","CHF 1,625 PFANDBRIEFBANK ",3.7,"CBL",0.0]
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["XS2753412233","NOK 3,779 EBRD (REGS) 24-",1.91,"CBL",0.0]
["GB00BD9MZZ71","GBP 0,125 UNITED KINGDOM ",20.77,"CBL",0.0]
["CH0338330415","CHF 0,125 PFANDBRIEFBANK ",3.24,"CBL",0.0]
["CH0241926317","CHF 1,50 PFANDBRIEFBANK S",0.46,"CBL",0.0]
["CH0284950505","CHF 1,125 ZURICH, STADT 1",6.42,"CBL",0.0]
["DK0009924888","DKK 2,25 DENMARK, KINGDOM",0.7,"CBL",0.0]
["CH0331455334","CHF 0,00 BASEL-STADT KANT",0.54,"CBL",0.0]
["XS2856695965","GBP 4,25 INTL.FIN.CORP. (",1.95,"CBL",0.0]
["XS0284501094","CAD 4,60 EUROP.INVEST.BK ",4.4,"CBL",0.0]
["US500769JG03","USD 0,75 KFW 20-2030",2.61,"CBL",0.0]
["DK0002055599","DKK 1,00 NORDEA KREDIT RE",1.4,"CBL",0.0]
["CH1405472106","CHF 0,85 PBZ SCHWEIZ. KBK",3.72,"CBL",0.0]
["XS0070553820","USD 0,00 EUROP. INVEST. B",0.69,"CBL",0.0]
["CH0026213451","CHF 3,25 OEKB OEST.KONTRO",5.21,"CBL",0.0]
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["GB00BFX0ZL78","GBP 1,625 UNITED KINGDOM ",1.45,"CBL",0.0]
["XS2050549448","GBP 0,64 NORDIC INVEST.BK",0.49,"CBL",0.0]
["SE0023467881","SEK 0,00 SWEDEN, KINGDOM ",0.53,"CBL",0.0]
["SE0004517290","SEK 2,25 SWEDEN, KINGDOM ",3.57,"CBL",0.0]
["CH0384125073","CHF 0,625 PFANDBRIEFBANK ",2.36,"CBL",0.0]
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["CH0228138282","CHF 2,00 SOLOTHURN, KANTO",7.27,"CBL",0.0]
["US4581X0EL86","USD 4,50 INTER-AMER.DEV.B",3.53,"CBL",0.0]
["XS2756364795","USD 4,375 SWEDEN, KINGDOM",0.57,"CBL",0.0]
["CH0033596476","CHF 3,375 EUROP.INVEST.BK",0.95,"CBL",0.0]
["DK0009395956","DKK 1,00 JYSKE REALKREDI ",1.9,"CBL",0.0]
["DK0009542920","SEK FL.R NYKREDIT REALKRE",0.52,"CBL",0.0]
["XS2708368365","USD 5,25 ERSTE ABWICKLUNG",0.83,"CBL",0.0]
["XS2579195954","GBP 4,00 EXPORT DEV.CANAD",0.49,"CBL",0.0]
["GB00BYZW3J87","GBP 0,125 UNITED KINGDOM ",6.59,"CBL",0.0]
["AU3CB0253821","AUD 3,30 EUROP.INVEST.BK ",1.92,"CBL",0.0]
["GB00BLPK7227","GBP 0,50 UNITED KINGDOM (",1.6,"CBL",0.0]
["XS2689093388","CAD 4,25 KFW (REGS) 23-20",1.59,"CBL",0.0]
["GB00BT7HZZ68","GBP FL.R HM TREASURY UK S",5.48,"CBL",0.0]
["CH0025826949","CHF 3,25 SNCF RESEAU (REG",3.51,"CBL",0.0]
["CH1132966339","CHF 0,25 PFANDBRIEFBANK S",5.12,"CBL",0.0]
["AU3CB0307346","AUD 4,40 AFRICAN DEV.BK 2",1.89,"CBL",0.0]
["US4581X0DG01","USD 2,25 INTER-AMER.DEV.B",1.98,"CBL",0.0]
["CA1350Z7DR21","CAD 0,00 CANADA 280126",0.67,"CBL",0.0]
["GB00BPSNB460","GBP 3,75 UNITED KINGDOM (",0.74,"CBL",0.0]
["XS0099196197","GBP 5,375 INTL.FIN.CORP. ",1.57,"CBL",0.0]
["CA135087L443","CAD 0,50 CANADA 20-2030",3.45,"CBL",0.0]
["CH1206367588","CHF 2,125 PBZ SCHWEIZ. KB",2.23,"CBL",0.0]
["CH0253612581","CHF 1,00 ZURICH, STADT (R",0.81,"CBL",0.0]
["CH0550413386","CHF 0,00 LAUSANNE, VILLE ",12.06,"CBL",0.0]
["US00828EFD67","USD 3,50 AFRICAN DEV.BK 2",2.06,"CBL",0.0]
["XS2892385225","GBP FL.R SANTANDER UK PL ",1.21,"CBL",0.0]
["CH1452360691","CHF 0,485 IBRD-WORLD BANK",21.45,"CBL",0.0]
["CA1350Z7DH49","CAD 0,00 CANADA 051125",0.67,"CBL",0.0]
["CH0419041188","CHF 0,50 PBZ SCHWEIZ. KBK",3.92,"CBL",0.0]
["CH1290222509","CHF 1,70 CANTON TICINO 23",4.31,"CBL",0.0]
["US29878TBA16","USD 0,00 EUROP.INVEST.BK ",0.53,"CBL",0.0]
["CH0228622392","CHF 2,125 PFANDBRIEFBANK ",3.82,"CBL",0.0]
["AU3CB0279818","AUD 0,80 ASIAN DEV.BK 21-",0.53,"CBL",0.0]
["GB00BQC82D08","GBP 4,375 HM TREASURY UK ",4.66,"CBL",0.0]
["XS2813324063","GBP 4,25 EBRD 24-2026",0.49,"CBL",0.0]
["GB00BSGN3G57","GBP 0,00 HM TREASURY 2912",0.79,"CBL",0.0]
["US4581X0CE61","USD 4,375 INTER-AMER.DEV.",5.97,"CBL",0.0]
["XS2332979769","GBP 0,75 ASIAN DEV.BK 21-",1.17,"CBL",0.0]
["XS2431006233","GBP 1,25 IBRD-WORLD BANK ",1.64,"CBL",0.0]
["XS1908251322","SEK 1,23 LANDWIRT.RENTENB",1.59,"CBL",0.0]
["CH0484360380","CHF 0,25 ZURICH, KANTON (",6.41,"CBL",0.0]
["XS2635647311","CAD 3,90 EUROP.INVEST.BK ",1.47,"CBL",0.0]
["CH0419040776","CHF 0,70 BERN STADT 19-20",4.59,"CBL",0.0]
["CH1414003561","CHF 0,64 EBRD (REGS) 25-2",2.78,"CBL",0.0]
["CH0569237651","CHF 0,03 CANTON OF GENEVA",2.75,"CBL",0.0]
["GB00BLBDX619","GBP 1,125 UNITED KINGDOM ",9.28,"CBL",0.0]
["AU3CB0295509","AUD 4,40 IBRD-WORLD BANK ",1.26,"CBL",0.0]
["CH0124855328","CHF 2,625 RESEAU FERRE FR",2.94,"CBL",0.0]
["SE0012676690","SEK 1,00 STADSHYP AB (PUB",0.53,"CBL",0.0]
["XS2417005779","AUD 2,39 IBRD-WORLD BANK ",3.04,"CBL",0.0]
["XS2756954835","USD 4,125 KFW (REGS) 24-2",1.3,"CBL",0.0]
["CH0536892737","CHF 0,00 ZUER.KANTONABK.Z",1.41,"CBL",0.0]
["US676167CQ04","USD 4,00 OEST.KONTROLLBK ",1.79,"CBL",0.0]
["CH1307180872","CHF 0,00 SWISS GOVERNMENT",0.47,"CBL",0.0]
["CH1151526170","CHF 0,125 PFANDBRIEFBANK ",1.78,"CBL",0.0]
["DK0002052570","DKK 1,00 NORDEA KREDIT RE",1.14,"CBL",0.0]
["CH1331113626","CHF 1,315 SASKATCHEWAN PR",4.6,"CBL",0.0]
["CH0267222310","CHF 0,375 PFANDBRIEFBANK ",2.05,"CBL",0.0]
["XS1961135172","GBP FL.R EUROP.INVEST.BK ",0.49,"CBL",0.0]
["CH1239464741","CHF 2,10 PBZ SCHWEIZ. KBK",4.39,"CBL",0.0]
["US00828EEE59","USD 0,875 AFRICAN DEV.BK ",0.53,"CBL",0.0]
["XS2390290786","AUD 1,78 IBRD-WORLD BANK ",4.82,"CBL",0.0]
["XS3041372668","EUR 2,478 AUSTRALIA AND N",1.74,"CBL",0.0]
["XS0295479983","GBP 4,50 EUROP.INVEST.BK ",5.92,"CBL",0.0]
["SE0013358447","SEK 1,00 NORDEA HYPOTEK (",1.0,"CBL",0.0]
["CH0511762061","CHF 0,00 PFANDBRIEFBANK S",0.85,"CBL",0.0]
["CA135087L930","CAD 1,00 CANADA 21-2026",0.75,"CBL",0.0]
["DE000LB39BD0","USD 4,761 LBBW (REGS) 24-",0.56,"CBL",0.0]
["AU3TB0000150","AUD 3,25 COMMONWEALTH OF ",2.1,"CBL",0.0]
["US45818QAE98","USD 6,75 INTER-AMER.DEV.B",1.09,"CBL",0.0]
["XS2294319194","GBP 0,125 ASIAN DEV.BK (R",0.69,"CBL",0.0]
["CH1346742989","CHF 1,45 PBZ SCHWEIZ. KBK",3.86,"CBL",0.0]
["CH1399999965","CHF 0,8663 MANITOBA, PROV",5.14,"CBL",0.0]
["CH0482172373","CHF 0,125 PFANDBRIEFBANK ",2.66,"CBL",0.0]
["AU0000143901","AUD 1,75 COMMONWEALTH OF ",3.93,"CBL",0.0]
["AU0000249302","AUD 3,75 COMMONWEALTH OF ",4.32,"CBL",0.0]
["US500769CG75","JPY 2,60 KFW 07-2037",3.88,"CBL",0.0]
["CA045167FX69","CAD 3,30 ASIAN DEV.BK 23-",1.45,"CBL",0.0]
["CH0282528899","CHF 0,875 PFANDBRIEFBANK ",5.07,"CBL",0.0]
["CA135087C939","CAD 2,75 CANADA 14-2064",12.81,"CBL",0.0]
["SE0015244991","SEK 1,00 SWEDBANK MORTGAG",0.53,"CBL",0.0]
["CA135087S547","CAD 3,00 CANADA 24-2027",1.02,"CBL",0.0]
["GB00BSGMC097","GBP 0,00 HM TREASURY 2010",0.49,"CBL",0.0]
["AU3CB0254829","AUD 3,15 INTER-AMER.DEV.B",1.97,"CBL",0.0]
["XS2249778080","GBP 0,25 ASIAN DEV.BK 20-",1.12,"CBL",0.0]
["US515110CC65","USD 3,875 LANDWIRT.RENTEN",1.12,"CBL",0.0]
["XS1560772086","NOK 2,25 EUROP.INVEST.BK ",4.64,"CBL",0.0]
["US4581X0EH74","USD 4,00 INTER-AMER.DEV.B",1.25,"CBL",0.0]
["CH1231094371","CHF 1,70 BERN STADT 23-20",3.94,"CBL",0.0]
["EU000A3L6Q83","NOK 4,215 EUROP.INVEST.BK",4.32,"CBL",0.0]
["CH1380910351","CHF 0,90 BERN, KANTON 24-",4.43,"CBL",0.0]
["CH0344583817","CHF 0,375 PBZ SCHWEIZ. KB",1.49,"CBL",0.0]
["CH0536892711","CHF 0,20 PBZ SCHWEIZ. KBK",7.9,"CBL",0.0]
["CA135087Q491","CAD 3,25 CANADA 23-2028",2.0,"CBL",0.0]
["EU000A3LSRN2","GBP 3,625 EUROP.INVEST.BK",2.84,"CBL",0.0]
["US500769KJ23","USD 3,875 KFW 25-2028",1.42,"CBL",0.0]
["XS2577530855","SEK 2,875 INTL.FIN.CORP. ",1.19,"CBL",0.0]
["AU000XCLWAX7","AUD 2,75 COMMONWEALTH OF ",2.42,"CBL",0.0]
["XS2242302573","NOK 0,50 INTL.FIN.CORP. (",0.51,"CBL",0.0]
["SE0013882644","SEK 0,50 STADSHYP AB (PUB",0.53,"CBL",0.0]
["CH1100259790","CHF 0,00 TESSIN, KANTON 2",0.56,"CBL",0.0]
["XS2110832040","GBP 0,75 EUROP.INVEST.BK ",0.98,"CBL",0.0]
["XS2885080205","GBP 4,125 INTL.FIN.CORP. ",0.69,"CBL",0.0]
["XS1627601906","EUR 0,00 AUSTRIA, REP.OF ",2.48,"CBL",0.0]
["US29874QEU40","USD FL.R EBRD 22-2029",0.94,"CBL",0.0]
["XS2974170610","GBP FL.R NATIONWIDE BS (R",1.29,"CBL",0.0]
["XS0740808802","GBP 3,875 EUROP.INVEST.BK",4.51,"CBL",0.0]