| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 38.642.273 $ | 92,82 | 42.067.602 | |||||||
| United States Treasury Notes | TII 1.75 01/15/34 | DBT | 91282CJY8 | Long | Modellwert (Stufe 2) | 23.012.913 $ | 55,28 | 23.202.106 | |
| United States Treasury Bonds | TII 3.875 04/15/29 | DBT | 912810FH6 | Long | Modellwert (Stufe 2) | 12.756.351 $ | 30,64 | 15.855.496 | |
| Peru (Republic Of) | PERU 3.3 03/11/41 | DBT | 715638DS8 | Long | Modellwert (Stufe 2) | 399.730 $ | 0,96 | 500.000 | |
| Antofagasta PLC | ANTOLN 2.375 10/14/30 144A | DBT | 03718NAA4 | Long | Modellwert (Stufe 2) | 305.097 $ | 0,73 | 340.000 | |
| Inversiones CMPC SA | CMPCCI 4.375 04/04/27 REGS | DBT | USP58072AL66 | Long | Modellwert (Stufe 2) | 239.486 $ | 0,58 | 240.000 | |
| Occidental Petroleum Corp. | OXY 3.5 08/15/29 | DBT | 674599CS2 | Long | Modellwert (Stufe 2) | 230.179 $ | 0,55 | 240.000 | |
| Yamana Gold Inc | YRICN 4.625 12/15/27 | DBT | 98462YAD2 | Long | Modellwert (Stufe 2) | 229.564 $ | 0,55 | 230.000 | |
| First Quantum Minerals Ltd. | FMCN 8 03/01/33 144A | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 208.721 $ | 0,50 | 200.000 | |
| Ecopetrol S.A. | ECOPET 4.625 11/02/31 | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 177.871 $ | 0,43 | 200.000 | |
| ArcelorMittal S.A. | MTNA 7 10/15/39 | DBT | 03938LAP9 | Long | Modellwert (Stufe 2) | 152.360 $ | 0,37 | 140.000 | |
| Glencore Funding LLC | GLENLN 4 03/27/27 144A | DBT | 378272AN8 | Long | Modellwert (Stufe 2) | 139.418 $ | 0,33 | 140.000 | |
| COLUMBIA PIPELINES HOLDING CO LLC | CPGX 6.042 08/15/28 144A | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | 134.246 $ | 0,32 | 130.000 | |
| Targa Resources Corp. | TRGP 4.2 02/01/33 | DBT | 87612GAA9 | Long | Modellwert (Stufe 2) | 123.140 $ | 0,30 | 130.000 | |
| Energy Transfer LP | ET 5.25 04/15/29 | DBT | 29278NAG8 | Long | Modellwert (Stufe 2) | 122.247 $ | 0,29 | 120.000 | |
| EQT Corporation | EQT 5 01/15/29 | DBT | 26884LAL3 | Long | Modellwert (Stufe 2) | 120.802 $ | 0,29 | 120.000 | |
| Oneok Inc. | OKE 5.8 11/01/30 | DBT | 682680BK8 | Long | Modellwert (Stufe 2) | 114.522 $ | 0,28 | 110.000 | |
| Constellation Energy Generation LLC | CEG 6.125 01/15/34 | DBT | 210385AD2 | Long | Modellwert (Stufe 2) | 96.078 $ | 0,23 | 90.000 | |
| Capstone Copper Corp | CAPCOP 6.75 03/31/33 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 79.548 $ | 0,19 | 80.000 | |
| 38.642.273 $ | 92,82 | 42.067.602 |