| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.484.015.047 $ | 19,65 | 1.746.349.597 | |||||
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | 313.653.686 $ | 4,15 | 313.622.324 |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | 231.373.589 $ | 3,06 | 315.364.000 |
| Ecuador Government International Bonds | Ecuador Government International Bonds | DBT | XS2214238441 | Long | 122.347.417 $ | 1,62 | 138.132.308 |
| Paraguay Government International Bonds | Paraguay Government International Bonds | DBT | USP75744AG08 | Long | 55.466.002 $ | 0,73 | 61.540.000 |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EP6 | Long | 53.814.887 $ | 0,71 | 51.082.000 |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579ECH82 | Long | 53.419.951 $ | 0,71 | 56.682.000 |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | 922646AS3 | Long | 50.924.940 $ | 0,67 | 97.185.000 |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | 221597CV7 | Long | 48.117.375 $ | 0,64 | 42.771.000 |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | 903724CH3 | Long | 81.083.166 $ | 1,07 | 133.229.567 |
| Venezuela Government International Bonds | Venezuela Government International Bonds | DBT | USP97475AJ95 | Long | 45.297.711 $ | 0,60 | 96.893.500 |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS2384701020 | Long | 43.731.752 $ | 0,58 | 42.769.000 |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | XS2966241791 | Long | 43.671.287 $ | 0,58 | 48.947.898 |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2083302500 | Long | 42.849.948 $ | 0,57 | 44.926.000 |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBR0 | Long | 75.599.673 $ | 1,00 | 76.617.000 |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDD1 | Long | 40.574.464 $ | 0,54 | 44.365.000 |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205BE3 | Long | 39.734.116 $ | 0,53 | 41.431.000 |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123DC1 | Long | 39.358.235 $ | 0,52 | 40.590.000 |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | 35.975.898 $ | 0,48 | 35.701.000 |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863EE4 | Long | 33.631.398 $ | 0,45 | 32.157.000 |
| PETRONAS CAPITAL LTD | Petronas Capital Ltd | DBT | 716743AW9 | Long | 33.389.553 $ | 0,44 | 32.344.000 |
| 1.484.015.047 $ | 19,65 | 1.746.349.597 |