| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.423.527.938 $ | 95,19 | 604.719.799.080 | |||||||
| SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND | DBT | YT1891530 | Long | Modellwert (Stufe 2) | 179.332.760 $ | 3,15 | 600.104.000 | |
| MALAYSIA | MALAYSIA GOVERNMENT BOND | DBT | AZ4602308 | Long | Modellwert (Stufe 2) | 132.948.345 $ | 2,33 | 531.975.000 | |
| BRAZIL | BRAZILIAN GOVERNMENT INTERNATIONAL BOND | DBT | 105756CL2 | Long | Modellwert (Stufe 2) | 214.863.405 $ | 3,77 | 214.706.000 | |
| PETROLEOS DE VENEZUELA SA | PETROLEOS DE VENEZUELA SA | DBT | EI8799468 | Long | Modellwert (Stufe 2) | 77.107.207 $ | 1,35 | 194.920.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | DBT | 71654QDP4 | Long | Modellwert (Stufe 2) | 128.773.696 $ | 2,26 | 118.056.000 | |
| REPUBLIC OF ARGENTINA | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | DBT | 040114HU7 | Long | Modellwert (Stufe 2) | 199.279.975 $ | 3,50 | 254.583.953 | |
| ROMANIA 144A | ROMANIAN GOVERNMENT INTERNATIONAL BOND | DBT | 77586RAY6 | Long | Modellwert (Stufe 2) | 136.377.298 $ | 2,39 | 138.240.000 | |
| PEMEX PROJ FDG MASTER TR | PETROLEOS MEXICANOS | DBT | 706451BG5 | Long | Modellwert (Stufe 2) | 60.067.456 $ | 1,05 | 64.649.000 | |
| UNITED MEXICAN STATES | MEXICO GOVERNMENT INTERNATIONAL BOND | DBT | 91087BBD1 | Long | Modellwert (Stufe 2) | 213.044.973 $ | 3,74 | 210.405.000 | |
| SURINAME INT 144A | SURINAME GOVERNMENT INTERNATIONAL BOND | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 54.647.660 $ | 0,96 | 52.730.000 | |
| REPUBLIC OF GHANA | GHANA GOVERNMENT INTERNATIONAL BOND | DBT | YU2889142 | Long | Modellwert (Stufe 2) | 69.051.109 $ | 1,21 | 79.311.086 | |
| REPUBLIC OF PERU | PERUVIAN GOVERNMENT INTERNATIONAL BOND | DBT | 715638BM3 | Long | Modellwert (Stufe 2) | 53.302.331 $ | 0,94 | 55.945.000 | |
| EXPORT-IMPORT BK INDIA | EXPORT-IMPORT BANK OF INDIA | DBT | 30216KAE2 | Long | Modellwert (Stufe 2) | 71.317.141 $ | 1,25 | 75.171.000 | |
| ECUADOR | ECUADOR GOVERNMENT INTERNATIONAL BOND | DBT | ZO2094340 | Long | Modellwert (Stufe 2) | 68.186.225 $ | 1,20 | 78.613.466 | |
| BAHRAIN | BAHRAIN GOVERNMENT INTERNATIONAL BOND | DBT | QZ7711026 | Long | Modellwert (Stufe 2) | 63.747.090 $ | 1,12 | 64.418.000 | |
| MONTENEGRO 144A | MONTENEGRO GOVERNMENT INTERNATIONAL BOND | DBT | 857305AA4 | Long | Modellwert (Stufe 2) | 47.381.413 $ | 0,83 | 44.500.000 | |
| CHILE | CHILE GOVERNMENT INTERNATIONAL BOND | DBT | 168863EE4 | Long | Modellwert (Stufe 2) | 42.756.123 $ | 0,75 | 40.710.000 | |
| TURKEY | TURKIYE GOVERNMENT BOND | DBT | YV0580758 | Long | Modellwert (Stufe 2) | 213.875.267 $ | 3,75 | 1.723.321.255 | |
| COLOMBIA | COLOMBIA GOVERNMENT INTERNATIONAL BOND | DBT | 195325EF8 | Long | Modellwert (Stufe 2) | 233.531.621 $ | 4,10 | 84.133.313.000 | |
| INDONESIA | INDONESIA GOVERNMENT INTERNATIONAL BOND | DBT | 455780EA0 | Long | Modellwert (Stufe 2) | 85.769.811 $ | 1,51 | 372.528.295.000 | |
| PERU | PERUVIAN GOVERNMENT INTERNATIONAL BOND | DBT | 715638EB4 | Long | Modellwert (Stufe 2) | 73.079.717 $ | 1,28 | 90.345.000 | |
| EGYPT | EGYPT GOVERNMENT INTERNATIONAL BOND | DBT | AM2612894 | Long | Modellwert (Stufe 2) | 98.209.672 $ | 1,72 | 104.801.000 | |
| BAHAMAS | BAHAMAS GOVERNMENT INTERNATIONAL BOND | DBT | YN5110443 | Long | Modellwert (Stufe 2) | 31.653.902 $ | 0,56 | 29.540.000 | |
| DOMINICAN REPUBLIC 144A | DOMINICAN REPUBLIC INTERNATIONAL BOND | DBT | 25714PFB9 | Long | Modellwert (Stufe 2) | 97.670.604 $ | 1,71 | 136.247.000 | |
| SRI LANKA 144A | SRI LANKA GOVERNMENT INTERNATIONAL BOND | DBT | YS0764847 | Long | Modellwert (Stufe 2) | 85.607.774 $ | 1,50 | 103.175.911 | |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC INTERNATIONAL BOND | DBT | EK7108062 | Long | Modellwert (Stufe 2) | 58.251.358 $ | 1,02 | 60.165.000 | |
| COSTA RICA 144A | COSTA RICA GOVERNMENT INTERNATIONAL BOND | DBT | DA7025806 | Long | Modellwert (Stufe 2) | 53.883.349 $ | 0,95 | 47.306.000 | |
| REPUBLIC OF ANGOLA | ANGOLAN GOVERNMENT INTERNATIONAL BOND | DBT | YK8421736 | Long | Modellwert (Stufe 2) | 29.933.516 $ | 0,53 | 29.584.000 | |
| KAZMUNAYGAS NATIONAL CO | KAZMUNAYGAS NATIONAL CO JSC | DBT | AN1049112 | Long | Modellwert (Stufe 2) | 29.918.301 $ | 0,53 | 32.140.000 | |
| SERBIA | SERBIA INTERNATIONAL BOND | DBT | YX5291290 | Long | Modellwert (Stufe 2) | 29.502.957 $ | 0,52 | 29.430.000 | |
| DP WORLD LTD UAE | DP WORLD LTD/UNITED ARAB EMIRATES | DBT | YS1306242 | Long | Modellwert (Stufe 2) | 28.734.457 $ | 0,50 | 29.015.000 | |
| BBVA BANCOMER SA TEXAS 144A | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | DBT | 07336UAA1 | Long | Modellwert (Stufe 2) | 35.241.382 $ | 0,62 | 32.925.000 | |
| PANAMA | PANAMA GOVERNMENT INTERNATIONAL BOND | DBT | 698299BY9 | Long | Modellwert (Stufe 2) | 63.767.680 $ | 1,12 | 58.423.000 | |
| KAZAKHSTAN | KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND | DBT | AF2793459 | Long | Modellwert (Stufe 2) | 27.860.422 $ | 0,49 | 26.027.000 | |
| BANGKOK BANK PCL 144A | BANGKOK BANK PCL/HONG KONG | DBT | 059895AV4 | Long | Modellwert (Stufe 2) | 27.652.940 $ | 0,49 | 30.670.000 | |
| ECUADOR 144A | ECUADOR GOVERNMENT INTERNATIONAL BOND | DBT | ZO2094456 | Long | Modellwert (Stufe 2) | 27.585.118 $ | 0,48 | 28.289.098 | |
| URUGUAY | URUGUAY GOVERNMENT INTERNATIONAL BOND | DBT | 760942BA9 | Long | Modellwert (Stufe 2) | 44.723.050 $ | 0,78 | 46.470.000 | |
| BRAZIL NTN B INFL INDX | BRAZIL NOTAS DO TESOURO NACIONAL SERIE B | DBT | EF3237759 | Long | Modellwert (Stufe 2) | 26.795.341 $ | 0,47 | 154.770.543 | |
| EGYPT 144A | EGYPT GOVERNMENT INTERNATIONAL BOND | DBT | 038461AM1 | Long | Modellwert (Stufe 2) | 41.046.318 $ | 0,72 | 44.530.000 | |
| REPUBLIC OF VENEZUELA | VENEZUELA GOVERNMENT INTERNATIONAL BOND | DBT | EH9901297 | Long | Modellwert (Stufe 2) | 25.149.459 $ | 0,44 | 61.570.000 | |
| GACI FIRST INVESTMENT | GACI FIRST INVESTMENT CO | DBT | ZM9211370 | Long | Modellwert (Stufe 2) | 24.714.384 $ | 0,43 | 29.329.000 | |
| REPUBLIC OF ECUADOR | ECUADOR GOVERNMENT INTERNATIONAL BOND | DBT | YI4276089 | Long | Modellwert (Stufe 2) | 24.414.582 $ | 0,43 | 24.886.000 | |
| KUWAIT 144A | KUWAIT INTERNATIONAL GOVERNMENT BOND | DBT | 501499AF4 | Long | Modellwert (Stufe 2) | 24.353.800 $ | 0,43 | 25.380.000 | |
| ROMANIA | ROMANIAN GOVERNMENT INTERNATIONAL BOND | DBT | YR2050148 | Long | Modellwert (Stufe 2) | 89.298.350 $ | 1,57 | 155.816.000 | |
| PHILIPPINES | PHILIPPINE GOVERNMENT INTERNATIONAL BOND | DBT | 718286CL9 | Long | Modellwert (Stufe 2) | 33.814.034 $ | 0,59 | 660.175.000 | |
| EAGLE FUNDING LUXCO SARL 144A | EAGLE FUNDING LUXCO SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 23.743.158 $ | 0,42 | 23.640.000 | |
| SAUDI | SAUDI GOVERNMENT INTERNATIONAL BOND | DBT | ZF2082351 | Long | Modellwert (Stufe 2) | 35.390.048 $ | 0,62 | 38.463.000 | |
| IVORY COAST | IVORY COAST GOVERNMENT INTERNATIONAL BOND | DBT | ZF4885009 | Long | Modellwert (Stufe 2) | 54.799.313 $ | 0,96 | 54.101.000 | |
| COSTA RICA GOVERNMENT 144A | COSTA RICA GOVERNMENT INTERNATIONAL BOND | DBT | 221602AE5 | Long | Modellwert (Stufe 2) | 21.143.391 $ | 0,37 | 17.750.000 | |
| GUATEMALA 144A | GUATEMALA GOVERNMENT BOND | DBT | 401494AX7 | Long | Modellwert (Stufe 2) | 28.933.866 $ | 0,51 | 27.223.000 | |
| UZBEKISTAN INTL BOND | REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND | DBT | YR6329449 | Long | Modellwert (Stufe 2) | 25.969.001 $ | 0,46 | 24.910.000 | |
| AGROSUPER SA 144A | AGROSUPER SA | DBT | 00857LAA5 | Long | Modellwert (Stufe 2) | 20.463.690 $ | 0,36 | 21.563.000 | |
| BANCA TRANSILVANIA | BANCA TRANSILVANIA SA | DBT | ZK2917159 | Long | Modellwert (Stufe 2) | 20.384.764 $ | 0,36 | 17.577.000 | |
| ABU DHABI GOVT INT L | ABU DHABI GOVERNMENT INTERNATIONAL BOND | DBT | ZB6520751 | Long | Modellwert (Stufe 2) | 20.187.317 $ | 0,35 | 21.070.000 | |
| PETROLEOS DE VENEZUELA S | PETROLEOS DE VENEZUELA SA | DBT | EI5787318 | Long | Modellwert (Stufe 2) | 34.076.425 $ | 0,60 | 62.927.500 | |
| BANCO DE CREDITO DEL PER 144A | BANCO DE CREDITO DEL PERU S.A. | DBT | 05971U2K2 | Long | Modellwert (Stufe 2) | 19.504.376 $ | 0,34 | 20.010.000 | |
| TURKIYE IS BANKASI A.S 144A | TURKIYE IS BANKASI AS | DBT | 90016BAK4 | Long | Modellwert (Stufe 2) | 19.425.628 $ | 0,34 | 20.400.000 | |
| POLAND | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 29.153.381 $ | 0,51 | 30.587.000 | |
| TURKIYE | TURKIYE GOVERNMENT INTERNATIONAL BOND | DBT | 900123DS6 | Long | Modellwert (Stufe 2) | 19.295.433 $ | 0,34 | 20.430.000 | |
| BULGARIA | BULGARIA GOVERNMENT INTERNATIONAL BOND | DBT | YV4281171 | Long | Modellwert (Stufe 2) | 21.907.489 $ | 0,38 | 22.019.000 | |
| SOUTH AFRICA 144A | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND | DBT | 836205BG8 | Long | Modellwert (Stufe 2) | 24.061.236 $ | 0,42 | 24.105.000 | |
| OMAN GOV INTERNTL BOND | OMAN GOVERNMENT INTERNATIONAL BOND | DBT | AM7129266 | Long | Modellwert (Stufe 2) | 62.349.964 $ | 1,09 | 61.226.000 | |
| SAUDI INTERNATIONAL BOND | SAUDI GOVERNMENT INTERNATIONAL BOND | DBT | AS1609492 | Long | Modellwert (Stufe 2) | 22.479.884 $ | 0,39 | 27.450.000 | |
| UKRAINE GOVERNMENT 144A | UKRAINE GOVERNMENT INTERNATIONAL BOND | DBT | 903724CH3 | Long | Modellwert (Stufe 2) | 68.954.832 $ | 1,21 | 117.308.020 | |
| BARBADOS 144A | BARBADOS GOVERNMENT INTERNATIONAL BOND | DBT | 067070AK8 | Long | Modellwert (Stufe 2) | 17.408.592 $ | 0,31 | 17.050.028 | |
| EQUATE PETROCHEMICALS | MEGLOBAL CANADA ULC | DBT | BJ4490824 | Long | Modellwert (Stufe 2) | 17.255.420 $ | 0,30 | 17.081.000 | |
| BAHRAIN 144A | BAHRAIN GOVERNMENT INTERNATIONAL BOND | DBT | 056909AB0 | Long | Modellwert (Stufe 2) | 17.105.006 $ | 0,30 | 18.180.000 | |
| KINGSTON AIRPORT REV FIN 144A | KINGSTON AIRPORT REVENUE FINANCE LTD | DBT | 49647QAA6 | Long | Modellwert (Stufe 2) | 17.076.498 $ | 0,30 | 17.165.000 | |
| MONTENEGRO | MONTENEGRO GOVERNMENT INTERNATIONAL BOND | DBT | ZD4547489 | Long | Modellwert (Stufe 2) | 16.988.193 $ | 0,30 | 16.325.000 | |
| NIGERIA 144A | NIGERIA GOVERNMENT INTERNATIONAL BOND | DBT | 65412AFF4 | Long | Modellwert (Stufe 2) | 40.319.852 $ | 0,71 | 38.281.000 | |
| REPUBLIC OF COTE D'IVOIR 144A | IVORY COAST GOVERNMENT INTERNATIONAL BOND | DBT | YQ7565134 | Long | Modellwert (Stufe 2) | 16.769.505 $ | 0,29 | 9.403.000.000 | |
| QATAR | QATAR GOVERNMENT INTERNATIONAL BOND | DBT | AX5423154 | Long | Modellwert (Stufe 2) | 16.682.200 $ | 0,29 | 18.925.000 | |
| MANILA WATER CO INC | MANILA WATER CO INC | DBT | BK6310977 | Long | Modellwert (Stufe 2) | 16.616.433 $ | 0,29 | 16.950.000 | |
| NOTA DO TESOURO NACIONAL | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | DBT | ZP2084801 | Long | Modellwert (Stufe 2) | 26.585.285 $ | 0,47 | 160.122.000 | |
| NIGERIA T- BILL | NIGERIA OMO BILL | DBT | YL3654727 | Long | Modellwert (Stufe 2) | 15.528.989 $ | 0,27 | 22.820.000.000 | |
| KONA SPC LTD 144A | KONA SPC LTD | DBT | DC2967016 | Long | Modellwert (Stufe 2) | 15.438.501 $ | 0,27 | 13.300.000 | |
| MOROCCO | MOROCCO GOVERNMENT INTERNATIONAL BOND | DBT | BM9763137 | Long | Modellwert (Stufe 2) | 16.963.398 $ | 0,30 | 23.981.000 | |
| INTERNATIONAL CONTAINER | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | DBT | BJ9777803 | Long | Modellwert (Stufe 2) | 15.336.445 $ | 0,27 | 15.260.000 | |
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | DBT | DC7004138 | Long | Modellwert (Stufe 2) | beschränkt | 15.150.952 $ | 0,27 | 15.390.000 |
| GALAXY PIPELINE ASSETS | GALAXY PIPELINE ASSETS BIDCO LTD | DBT | BM1514728 | Long | Modellwert (Stufe 2) | 14.799.199 $ | 0,26 | 17.380.000 | |
| REPUBLIC OF SRI LANKA 144A | SRI LANKA GOVERNMENT INTERNATIONAL BOND | DBT | YS0722613 | Long | Modellwert (Stufe 2) | 28.235.382 $ | 0,50 | 30.806.853 | |
| NIGERIA T BILL | NIGERIA OMO BILL | DBT | YJ4147502 | Long | Modellwert (Stufe 2) | 22.162.468 $ | 0,39 | 31.715.000.000 | |
| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN | DBT | AO1639530 | Long | Modellwert (Stufe 2) | 19.146.568 $ | 0,34 | 18.950.000 | |
| EIG PEARL HOLDINGS SARL | EIG PEARL HOLDINGS SARL | DBT | BT5154971 | Long | Modellwert (Stufe 2) | 14.380.380 $ | 0,25 | 16.086.038 | |
| NIGERIA | NIGERIA GOVERNMENT INTERNATIONAL BOND | DBT | AM4670155 | Long | Modellwert (Stufe 2) | 23.188.732 $ | 0,41 | 21.972.000 | |
| REPUBLIC OF ANGOLA 144A | ANGOLAN GOVERNMENT INTERNATIONAL BOND | DBT | 035198AK6 | Long | Modellwert (Stufe 2) | 20.439.008 $ | 0,36 | 20.670.000 | |
| PERUSAHAAN PENERBIT SBSN | PERUSAHAAN PENERBIT SBSN INDONESIA III | DBT | 71567RAH9 | Long | Modellwert (Stufe 2) | 24.507.074 $ | 0,43 | 25.158.000 | |
| BBVA BANCOMER SA TEXAS | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | DBT | AQ7459029 | Long | Modellwert (Stufe 2) | 24.426.206 $ | 0,43 | 24.960.000 | |
| HTA GROUP LTD 144A | HTA GROUP LTD/MAURITIUS | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 13.691.934 $ | 0,24 | 13.460.000 | |
| INTL BK RECON & DEVELOP | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | DBT | 45906M3A7 | Long | Modellwert (Stufe 2) | 13.517.805 $ | 0,24 | 14.075.000 | |
| AZERBAIJAN | REPUBLIC OF AZERBAIJAN INTERNATIONAL BOND | DBT | AO9863793 | Long | Modellwert (Stufe 2) | 13.433.609 $ | 0,24 | 14.596.000 | |
| REPUBLIC OF KENYA | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND | DBT | YR8393914 | Long | Modellwert (Stufe 2) | 13.201.455 $ | 0,23 | 13.525.000 | |
| IPOTEKA-BANK ATIB | IPOTEKA-BANK ATIB | DBT | YK5636922 | Long | Modellwert (Stufe 2) | 13.314.710 $ | 0,23 | 3.703.090.000 | |
| JORDAN 144A | JORDAN GOVERNMENT INTERNATIONAL BOND | DBT | 41809JAB1 | Long | Modellwert (Stufe 2) | 22.576.271 $ | 0,40 | 21.960.000 | |
| BANCO DE BOGOTA SA | BANCO DE BOGOTA SA | DBT | LW0752441 | Long | Modellwert (Stufe 2) | 13.809.135 $ | 0,24 | 13.800.000 | |
| IVORY COAST 144A | IVORY COAST GOVERNMENT INTERNATIONAL BOND | DBT | 221625AV8 | Long | Modellwert (Stufe 2) | 13.787.002 $ | 0,24 | 13.555.000 | |
| HUNGARY | HUNGARY GOVERNMENT BOND | DBT | EK8567308 | Long | Modellwert (Stufe 2) | 12.040.226 $ | 0,21 | 4.848.340.000 | |
| ANGOLA | ANGOLAN GOVERNMENT INTERNATIONAL BOND | DBT | AS3589288 | Long | Modellwert (Stufe 2) | 22.428.881 $ | 0,39 | 22.582.000 | |
| EMPRESA DE TRANSPORTE ME 144A | EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | DBT | 29246QAE5 | Long | Modellwert (Stufe 2) | 15.087.194 $ | 0,26 | 18.825.000 | |
| HYUNDAI CAPITAL AMERICA 144A | HYUNDAI CAPITAL AMERICA | DBT | 44891ACD7 | Long | Modellwert (Stufe 2) | 11.654.291 $ | 0,20 | 11.450.000 | |
| SAAVI ENERGIA SARL | SAAVI ENERGIA SARL | DBT | YR2537391 | Long | Modellwert (Stufe 2) | 11.641.016 $ | 0,20 | 11.105.000 | |
| OFFICE CHERIFIEN DES PHO 144A | OCP SA | DBT | 67091TAG0 | Long | Modellwert (Stufe 2) | 11.627.786 $ | 0,20 | 11.060.000 | |
| OMAN GOV INTERNTL BOND 144A | OMAN GOVERNMENT INTERNATIONAL BOND | DBT | 68205LAD5 | Long | Modellwert (Stufe 2) | 18.369.290 $ | 0,32 | 17.520.000 | |
| HANWHA TOTALENERGIES | HANWHA TOTALENERGIES PETROCHEMICAL CO LTD | DBT | ZF2317203 | Long | Modellwert (Stufe 2) | 11.308.915 $ | 0,20 | 11.890.000 | |
| PAKISTAN | PAKISTAN GOVERNMENT INTERNATIONAL BOND | DBT | EF3394485 | Long | Modellwert (Stufe 2) | 14.446.557 $ | 0,25 | 16.012.000 | |
| REPUBLIC OF SRI LANKA | SRI LANKA GOVERNMENT INTERNATIONAL BOND | DBT | YS0089690 | Long | Modellwert (Stufe 2) | 11.192.620 $ | 0,20 | 14.818.287 | |
| LEBANON | LEBANON GOVERNMENT INTERNATIONAL BOND | DBT | AS8295618 | Long | Modellwert (Stufe 2) | 15.035.469 $ | 0,26 | 62.356.000 | |
| BANCO SANTANDER CHILE 144A | BANCO SANTANDER CHILE | DBT | 05970FAD3 | Long | Modellwert (Stufe 2) | 10.882.552 $ | 0,19 | 11.853.000 | |
| CHILE ELECTRICITY LUX 144A | CHILE ELECTRICITY LUX MPC II SARL | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 10.642.812 $ | 0,19 | 10.557.054 | |
| STATE BANK INDIA/LONDON | STATE BANK OF INDIA/LONDON | DBT | ZF2666559 | Long | Modellwert (Stufe 2) | 10.630.542 $ | 0,19 | 10.540.000 | |
| MINEJESA CAPITAL BV | MINEJESA CAPITAL BV | DBT | AO6253857 | Long | Modellwert (Stufe 2) | 10.354.117 $ | 0,18 | 10.805.000 | |
| YAPI VE KREDI BANKASI AS 144A | YAPI VE KREDI BANKASI AS | DBT | 984848AX9 | Long | Modellwert (Stufe 2) | 10.211.315 $ | 0,18 | 11.000.000 | |
| CODELCO INC 144A | CORP NACIONAL DEL COBRE DE CHILE | DBT | 21987BBK3 | Long | Modellwert (Stufe 2) | 14.528.880 $ | 0,26 | 16.050.000 | |
| NATIONAL BANK OF UZBEKIS | NATIONAL BANK OF UZBEKISTAN | DBT | YM0858899 | Long | Modellwert (Stufe 2) | 10.740.270 $ | 0,19 | 10.518.000 | |
| SCOTIABANK PERU SA 144A | SCOTIABANK PERU SAA | DBT | 80928HAB9 | Long | Modellwert (Stufe 2) | 10.142.338 $ | 0,18 | 9.940.000 | |
| NAVOI MINING METALLURGIC 144A | NAVOI MINING & METALLURGICAL COMBINAT | DBT | 63890CAB0 | Long | Modellwert (Stufe 2) | 9.989.269 $ | 0,18 | 9.555.000 | |
| SA GLOBAL SUKUK LTD | SA GLOBAL SUKUK LTD | DBT | YK0362714 | Long | Modellwert (Stufe 2) | 9.985.487 $ | 0,18 | 10.350.000 | |
| RAIZEN FUELS FINANCE 144A | RAIZEN FUELS FINANCE SA | DBT | 75102XAB2 | Long | Modellwert (Stufe 2) | 15.752.735 $ | 0,28 | 28.450.000 | |
| VEON MIDCO SR UNSECURED NOTES 144A | VEON MIDCO BV | DBT | YN9821169 | Long | Modellwert (Stufe 2) | 9.903.083 $ | 0,17 | 9.580.000 | |
| AES ANDES SA 144A | AES ANDES SA | DBT | 00111VAC1 | Long | Modellwert (Stufe 2) | 9.852.819 $ | 0,17 | 9.370.000 | |
| GREENSAIF PIPELINES BIDC 144A | GREENSAIF PIPELINES BIDCO SARL | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 9.787.810 $ | 0,17 | 9.750.000 | |
| PARAGUAY | PARAGUAY GOVERNMENT INTERNATIONAL BOND | DBT | ZF8062084 | Long | Modellwert (Stufe 2) | 18.925.063 $ | 0,33 | 19.334.000 | |
| GREENKO POWER II LTD | GREENKO POWER II LTD | DBT | BS8934280 | Long | Modellwert (Stufe 2) | 9.539.103 $ | 0,17 | 10.146.000 | |
| UKRAINE | UKRAINE GOVERNMENT INTERNATIONAL BOND | DBT | YV4639147 | Long | Modellwert (Stufe 2) | 13.930.665 $ | 0,24 | 26.559.684 | |
| PARAGUAY 144A | PARAGUAY GOVERNMENT INTERNATIONAL BOND | DBT | 699149AJ9 | Long | Modellwert (Stufe 2) | 15.832.445 $ | 0,28 | 12.313.795.000 | |
| EMPRESA DE LOS FERROCARR | EMPRESA DE LOS FERROCARRILES DEL ESTADO | DBT | BK9015144 | Long | Modellwert (Stufe 2) | 9.034.469 $ | 0,16 | 14.510.000 | |
| CORP ANDINA DE FOMENTO 144A | CORP ANDINA DE FOMENTO | DBT | 219868CM6 | Long | Modellwert (Stufe 2) | 8.850.050 $ | 0,16 | 8.630.000 | |
| COSTA RICA | COSTA RICA GOVERNMENT INTERNATIONAL BOND | DBT | EJ6505675 | Long | Modellwert (Stufe 2) | 13.830.408 $ | 0,24 | 14.370.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | YP8442632 | Long | Modellwert (Stufe 2) | 8.636.194 $ | 0,15 | 8.405.000 | |
| ORYX FUNDING LTD | ORYX FUNDING LTD | DBT | BN7877457 | Long | Modellwert (Stufe 2) | 8.606.415 $ | 0,15 | 8.473.000 | |
| GLOBO COMMUNICACOES PART | GLOBO COMUNICACAO E PARTICIPACOES S/A | DBT | BT3710113 | Long | Modellwert (Stufe 2) | 8.397.306 $ | 0,15 | 8.695.000 | |
| GLOBO COMMUNICACOES PART 144A | GLOBO COMUNICACAO E PARTICIPACOES S/A | DBT | 37959DAC8 | Long | Modellwert (Stufe 2) | 8.324.874 $ | 0,15 | 8.620.000 | |
| JD.COM INC CB 0.25% 6/29 | JD.COM INC | DBT | 47215PAJ5 | Long | Modellwert (Stufe 2) | 8.176.628 $ | 0,14 | 8.185.000 | |
| GUATEMALA | GUATEMALA GOVERNMENT BOND | DBT | EJ5486794 | Long | Modellwert (Stufe 2) | 8.355.036 $ | 0,15 | 8.405.000 | |
| CBB INTL SUKUK PROG WLL | CBB INTERNATIONAL SUKUK PROGRAMME CO WLL | DBT | YO0768268 | Long | Modellwert (Stufe 2) | 7.870.350 $ | 0,14 | 8.250.000 | |
| BANCO NACIONAL DE PANAMA 144A | BANCO NACIONAL DE PANAMA | DBT | 059626AC5 | Long | Modellwert (Stufe 2) | 7.804.088 $ | 0,14 | 8.795.000 | |
| SAAVI ENERGIA SARL 144A | SAAVI ENERGIA SARL | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 7.610.425 $ | 0,13 | 7.260.000 | |
| VENEZUELA | VENEZUELA GOVERNMENT INTERNATIONAL BOND | DBT | EI8410553 | Long | Modellwert (Stufe 2) | 12.754.291 $ | 0,22 | 25.320.000 | |
| PERU REPUBLIC | PERUVIAN GOVERNMENT INTERNATIONAL BOND | DBT | 715638AP7 | Long | Modellwert (Stufe 2) | 7.402.873 $ | 0,13 | 6.112.000 | |
| P&P SYNERGY SEC 1 S.a.r.l. PP | VACA MUERTA SUR FRN PP | DBT | Long | Modellwert (Stufe 2) | beschränkt | 7.300.565 $ | 0,13 | 7.294.000 | |
| CZECHOSLOVAK GROUP 144A | CZECHOSLOVAK GROUP AS | DBT | YN6473220 | Long | Modellwert (Stufe 2) | 7.276.350 $ | 0,13 | 7.110.000 | |
| NATIONAL BANK OF OMAN | NATIONAL BANK OF OMAN SAOG | DBT | DA2551012 | Long | Modellwert (Stufe 2) | 7.223.333 $ | 0,13 | 7.236.000 | |
| REPUBLIC OF ECUADOR 144A | ECUADOR GOVERNMENT INTERNATIONAL BOND | DBT | 27927WAR3 | Long | Modellwert (Stufe 2) | 7.142.094 $ | 0,13 | 7.280.000 | |
| BANCO GENERAL SA 144A | BANCO GENERAL SA | DBT | 059597AF1 | Long | Modellwert (Stufe 2) | 6.938.829 $ | 0,12 | 7.325.000 | |
| COLOMBIA BROWN | COLOMBIAN TES | DBT | BQ2333632 | Long | Modellwert (Stufe 2) | 6.900.441 $ | 0,12 | 32.957.100.000 | |
| JORDAN | JORDAN GOVERNMENT INTERNATIONAL BOND | DBT | BK3065913 | Long | Modellwert (Stufe 2) | 6.870.506 $ | 0,12 | 6.975.000 | |
| CBB INTL SUKUK PROG WLL 144A | CBB INTERNATIONAL SUKUK PROGRAMME CO WLL | DBT | 124808AD8 | Long | Modellwert (Stufe 2) | 6.726.446 $ | 0,12 | 7.070.000 | |
| GREENKO WIND PROJECTS MU | GREENKO WIND PROJECTS MAURITIUS LTD | DBT | YQ4738817 | Long | Modellwert (Stufe 2) | 6.522.696 $ | 0,11 | 6.569.950 | |
| GC TREASURY CENTRE CO 144A | GC TREASURY CENTER CO LTD | DBT | 36830AAB3 | Long | Modellwert (Stufe 2) | 11.727.660 $ | 0,21 | 12.060.000 | |
| SRI LANKA | SRI LANKA GOVERNMENT INTERNATIONAL BOND | DBT | YS0705170 | Long | Modellwert (Stufe 2) | 6.316.619 $ | 0,11 | 7.560.000 | |
| CELULOSA ARAUCO CONSTITU 144A | CELULOSA ARAUCO Y CONSTITUCION SA | DBT | 151191BJ1 | Long | Modellwert (Stufe 2) | 10.686.697 $ | 0,19 | 11.080.000 | |
| AEGEA FINANCE SARL 144A | AEGEA FINANCE SARL | DBT | 00775CAE6 | Long | Modellwert (Stufe 2) | 10.620.773 $ | 0,19 | 11.395.000 | |
| GLOBE TELECOM INC | GLOBE TELECOM INC | DBT | BK5554112 | Long | Modellwert (Stufe 2) | 11.806.601 $ | 0,21 | 13.450.000 | |
| BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP | BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP | EC | Long | beschränkt | 6.117.200 $ | 0,11 | 0 | ||
| TRANSJAMAICAN HIGHWAY 144A | TRANSJAMAICAN HIGHWAY LTD | DBT | 893727AA5 | Long | Modellwert (Stufe 2) | 6.087.994 $ | 0,11 | 6.614.700 | |
| ECOPETROL SA | ECOPETROL SA | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 8.071.021 $ | 0,14 | 7.736.000 | |
| REPUBLIC OF INDONESIA | INDONESIA GOVERNMENT INTERNATIONAL BOND | DBT | 455780DS2 | Long | Modellwert (Stufe 2) | 5.773.577 $ | 0,10 | 6.000.000 | |
| TRANSNET SOC LTD | TRANSNET/SOUTH AFRICA | DBT | ZM6863207 | Long | Modellwert (Stufe 2) | 5.766.782 $ | 0,10 | 5.565.000 | |
| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO Y CONSTITUCION SA | DBT | 151191BB8 | Long | Modellwert (Stufe 2) | 5.468.047 $ | 0,10 | 5.545.000 | |
| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE SA | DBT | ZD3788001 | Long | Modellwert (Stufe 2) | 9.264.092 $ | 0,16 | 17.085.000 | |
| SAUDI ARABIAN OIL CO 144A | SAUDI ARABIAN OIL CO | DBT | 80414L2N4 | Long | Modellwert (Stufe 2) | 5.115.562 $ | 0,09 | 5.140.000 | |
| EXPORT-IMPORT BK INDIA 144A | EXPORT-IMPORT BANK OF INDIA | DBT | 30216JAF2 | Long | Modellwert (Stufe 2) | 9.061.112 $ | 0,16 | 9.725.000 | |
| PERTAMINA PT | PERTAMINA PERSERO PT | DBT | EJ1528169 | Long | Modellwert (Stufe 2) | 4.933.471 $ | 0,09 | 5.110.000 | |
| RUWAIS POWER CO | RUWAIS POWER CO PJSC | DBT | EJ7338613 | Long | Modellwert (Stufe 2) | 4.859.296 $ | 0,09 | 4.865.000 | |
| VENEZUELA (REPUBLIC OF) | VENEZUELA GOVERNMENT INTERNATIONAL BOND | DBT | 922646AS3 | Long | Modellwert (Stufe 2) | 4.780.352 $ | 0,08 | 10.000.000 | |
| GREENSAIF PIPELINES BIDC | GREENSAIF PIPELINES BIDCO SARL | DBT | ZM9730023 | Long | Modellwert (Stufe 2) | 4.663.132 $ | 0,08 | 4.600.000 | |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | DBT | ZS0947920 | Long | Modellwert (Stufe 2) | 4.578.673 $ | 0,08 | 5.296.000 | |
| VIETNAM 30 YR | VIETNAM GOVERNMENT INTERNATIONAL BOND | DBT | TT3299548 | Long | Modellwert (Stufe 2) | 4.560.559 $ | 0,08 | 4.750.000 | |
| PERUSAHAAN LISTRIK NEGAR 144A | PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA | DBT | 71568PAJ8 | Long | Modellwert (Stufe 2) | 4.535.474 $ | 0,08 | 4.730.000 | |
| HON HAI PRECISION INDUST CB 0.00% 10/29 | HON HAI PRECISION INDUSTRY CO LTD | DBT | YU6106550 | Long | Modellwert (Stufe 2) | 4.303.485 $ | 0,08 | 4.500.000 | |
| CFE FIBRA E 144A | CFE FIBRA E | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | 4.208.047 $ | 0,07 | 4.327.658 | |
| TELFON CELUAR DEL PARAGU 144A | TELEFONICA CELULAR DEL PARAGUAY SA | DBT | 87936VAB3 | Long | Modellwert (Stufe 2) | 4.607.840 $ | 0,08 | 4.203.946.000 | |
| ABJA INVESTMENT CO | ABJA INVESTMENT CO PTE LTD | DBT | AQ8490791 | Long | Modellwert (Stufe 2) | 3.784.307 $ | 0,07 | 3.754.000 | |
| NIGERIA T BILL | NIGERIA OMO BILL | DBT | DC7519267 | Long | Modellwert (Stufe 2) | 7.374.564 $ | 0,13 | 10.900.000.000 | |
| BONA FIDE INVSTMNT HLDNGS III PP | BONA FIDE INVSTMNT HLDNGS III PP | EC | TC8YVXLN2 | Long | beschränkt | 3.643.867 $ | 0,06 | 0 | |
| CODELCO INC | CORP NACIONAL DEL COBRE DE CHILE | DBT | ZR7485918 | Long | Modellwert (Stufe 2) | 3.539.482 $ | 0,06 | 3.775.000 | |
| HTA GROUP LTD CB 2.875% 03/27 CVT | HTA GROUP LTD/MAURITIUS | DBT | BO5266180 | Long | Modellwert (Stufe 2) | 3.522.914 $ | 0,06 | 3.400.000 | |
| KOSMOS ENERGY LTD 144A | KOSMOS ENERGY LTD | DBT | 500688AJ5 | Long | Modellwert (Stufe 2) | 3.486.183 $ | 0,06 | 3.950.000 | |
| CSN RESOURCES SA | CSN RESOURCES SA | DBT | ZG4633373 | Long | Modellwert (Stufe 2) | 3.273.249 $ | 0,06 | 4.650.000 | |
| LIMA METRO LINE 2 FIN LT | LIMA METRO LINE 2 FINANCE LTD | DBT | EK9717506 | Long | Modellwert (Stufe 2) | 3.218.319 $ | 0,06 | 3.150.126 | |
| TRANSMANTARO 144A | CONSORCIO TRANSMANTARO SA | DBT | 210314AB6 | Long | Modellwert (Stufe 2) | 3.178.178 $ | 0,06 | 3.315.000 | |
| C&W SENIOR FINANCE LTD 144A | C&W SENIOR FINANCE LTD | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 2.946.422 $ | 0,05 | 2.915.000 | |
| EL SALVADOR | EL SALVADOR GOVERNMENT INTERNATIONAL BOND | DBT | ZB4025365 | Long | Modellwert (Stufe 2) | 4.547.583 $ | 0,08 | 4.420.000 | |
| TRANSJAMAICAN HIGHWAY | TRANSJAMAICAN HIGHWAY LTD | DBT | ZP9867463 | Long | Modellwert (Stufe 2) | 2.498.124 $ | 0,04 | 2.714.251 | |
| REPUBLIC OF PANAMA | PANAMA GOVERNMENT INTERNATIONAL BOND | DBT | 698299BW3 | Long | Modellwert (Stufe 2) | 1.824.678 $ | 0,03 | 1.715.000 | |
| GOVERNMENT OF GRENADA | GRENADA GOVERNMENT INTERNATIONAL BOND | DBT | AQ2680066 | Long | Modellwert (Stufe 2) | 1.701.937 $ | 0,03 | 1.762.556 | |
| SRILANKAN AIRLINES LTD | SRILANKAN AIRLINES LTD | DBT | AZ2259598 | Long | Modellwert (Stufe 2) | 1.507.847 $ | 0,03 | 1.449.000 | |
| JAMAICA | JAMAICA GOVERNMENT INTERNATIONAL BOND | DBT | 470160CB6 | Long | Modellwert (Stufe 2) | 1.349.235 $ | 0,02 | 1.175.000 | |
| REPUBLIC OF KENYA 144A | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND | DBT | 491798AR5 | Long | Modellwert (Stufe 2) | 1.304.534 $ | 0,02 | 1.435.000 | |
| SENEGAL | SENEGAL GOVERNMENT INTERNATIONAL BOND | DBT | AN6331648 | Long | Modellwert (Stufe 2) | 1.491.996 $ | 0,03 | 2.655.667 | |
| DEVELOPMENT BANK OF KAZA | DEVELOPMENT BANK OF KAZAKHSTAN JSC | DBT | YK8410184 | Long | Modellwert (Stufe 2) | 1.107.265 $ | 0,02 | 515.000.000 | |
| INVERSIONES CMPC SA | INVERSIONES CMPC SA | DBT | ZD2142283 | Long | Modellwert (Stufe 2) | 1.072.572 $ | 0,02 | 1.080.000 | |
| UZBEKISTAN INTL BOND 144A | REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND | DBT | 91822QVX2 | Long | Modellwert (Stufe 2) | 2.089.015 $ | 0,04 | 2.000.000 | |
| BENIN INTL GOV BOND 144A | BENIN GOVERNMENT INTERNATIONAL BOND | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | 1.017.198 $ | 0,02 | 1.035.000 | |
| REPUBLIC OF ZAMBIA | ZAMBIA GOVERNMENT INTERNATIONAL BOND | DBT | YX6305297 | Long | Modellwert (Stufe 2) | 942.766 $ | 0,02 | 1.004.227 | |
| KYRGYZ REP INTL BOND 144A | KYRGYZ REPUBLIC INTERNATIONAL BOND | DBT | 50158LAA6 | Long | Modellwert (Stufe 2) | 899.573 $ | 0,02 | 900.000 | |
| KENYA 144A | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND | DBT | 491798AP9 | Long | Modellwert (Stufe 2) | 1.393.037 $ | 0,02 | 1.540.000 | |
| AFRICELL HOLDING LTD 144A | AFRICELL HOLDING LTD | DBT | 00833NAA0 | Long | Modellwert (Stufe 2) | 845.284 $ | 0,01 | 850.000 | |
| BENIN INTL GOV BOND | BENIN GOVERNMENT INTERNATIONAL BOND | DBT | ZF7641839 | Long | Modellwert (Stufe 2) | 633.906 $ | 0,01 | 645.000 | |
| GHANA | REPUBLIC OF GHANA GOVERNMENT BONDS | DBT | ZM7792686 | Long | Modellwert (Stufe 2) | 622.210 $ | 0,01 | 8.750.000 | |
| REPUBLIC OF GHANA 144A | GHANA GOVERNMENT INTERNATIONAL BOND | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 917.688 $ | 0,02 | 1.037.976 | |
| ARAGVI FINANCE INTL 144A | ARAGVI FINANCE INTERNATIONAL DAC | DBT | 03851RAC8 | Long | Modellwert (Stufe 2) | 503.632 $ | 0,01 | 520.000 | |
| THAIOIL TRSRY CENTER | THAIOIL TREASURY CENTER CO LTD | DBT | 88323AAE2 | Long | Modellwert (Stufe 2) | 459.483 $ | 0,01 | 680.000 | |
| UZBEKNEFTEGAZ 144A | UZBEKNEFTEGAZ JSC | DBT | 91825MAC7 | Long | Modellwert (Stufe 2) | 421.882 $ | 0,01 | 400.000 | |
| UKRAINE GOVERNMENT | UKRAINE GOVERNMENT INTERNATIONAL BOND | DBT | YV4644089 | Long | Modellwert (Stufe 2) | 420.764 $ | 0,01 | 900.000 | |
| KENYA | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND | DBT | ZS6680806 | Long | Modellwert (Stufe 2) | 384.663 $ | 0,01 | 400.000 | |
| EL SALVADOR 144A | EL SALVADOR GOVERNMENT INTERNATIONAL BOND | DBT | 283875CD2 | Long | Modellwert (Stufe 2) | 811.465 $ | 0,01 | 10.110.000 | |
| REPUBLIC OF IRAQ | IRAQ INTERNATIONAL BOND | DBT | EF2306852 | Long | Modellwert (Stufe 2) | 337.484 $ | 0,01 | 346.750 | |
| UZBEK INDUSTRIAL AND CON | UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB | DBT | YW3917351 | Long | Modellwert (Stufe 2) | 295.007 $ | 0,01 | 3.370.000.000 | |
| BOLIVIA GOVERNMENT | BOLIVIAN GOVERNMENT INTERNATIONAL BOND | DBT | AM8489388 | Long | Modellwert (Stufe 2) | 261.854 $ | 0,00 | 280.014 | |
| SENEGAL 144A | SENEGAL GOVERNMENT INTERNATIONAL BOND | DBT | 81720TAC9 | Long | Modellwert (Stufe 2) | 229.615 $ | 0,00 | 430.000 | |
| VIVO ENERGY INVESTMENTS 144A | VIVO ENERGY INVESTMENTS BV | DBT | 92856HAB0 | Long | Modellwert (Stufe 2) | 218.503 $ | 0,00 | 220.000 | |
| UZBEKISTAN | REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND | DBT | ZH1912976 | Long | Modellwert (Stufe 2) | 213.635 $ | 0,00 | 2.500.000.000 | |
| MRIYA AGRO HOLDING RECOVERY CERT PP | MRIYA RECOVERY CERTIFICATES | EC | Long | Schätzwert (Stufe 3) | beschränkt | 14.961 $ | 0,00 | 4.463.430 | |
| 5.423.527.938 $ | 95,19 | 604.719.799.080 |