| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 44.996.952 $ | 92,85 | 52.221.081 | |||||||
| BANQUE OUEST AFRICAINE D | Banque Ouest Africaine de Developpement | DBT | XS2063540038 | Long | Modellwert (Stufe 2) | 1.287.774 $ | 2,66 | 1.400.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 3.452.555 $ | 7,12 | 3.400.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | USP30179BK34 | Long | Modellwert (Stufe 2) | 1.135.695 $ | 2,34 | 1.300.000 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | XS2948511949 | Long | Modellwert (Stufe 2) | 1.568.845 $ | 3,24 | 1.400.000 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | XS3204248440 | Long | Modellwert (Stufe 2) | 1.494.731 $ | 3,08 | 1.400.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CK4 | Long | Modellwert (Stufe 2) | 2.654.745 $ | 5,48 | 2.700.000 | |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2083302419 | Long | Modellwert (Stufe 2) | 2.157.181 $ | 4,45 | 2.100.000 | |
| TC ZIRAAT BANKASI AS | TC Ziraat Bankasi AS | DBT | XS2966430683 | Long | Modellwert (Stufe 2) | 1.019.642 $ | 2,10 | 1.000.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | USP3143NBK92 | Long | Modellwert (Stufe 2) | 1.534.340 $ | 3,17 | 1.700.000 | |
| EASTERN & SOUTHERN AFRIC | Eastern & Southern African Trade & Development Bank/The | DBT | XS2356571559 | Long | Modellwert (Stufe 2) | 944.010 $ | 1,95 | 1.000.000 | |
| REPUBLIC OF UZBEKISTAN | Republic of Uzbekistan International Bond | DBT | XS2365195978 | Long | Modellwert (Stufe 2) | 929.335 $ | 1,92 | 1.000.000 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS1566179039 | Long | Modellwert (Stufe 2) | 1.959.786 $ | 4,04 | 1.800.000 | |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | DBT | XS1631415400 | Long | Modellwert (Stufe 2) | 780.346 $ | 1,61 | 800.000 | |
| Ukraine Government International Bonds | Ukraine Government International Bonds | DBT | XS2895057177 | Long | Modellwert (Stufe 2) | 763.200 $ | 1,57 | 1.500.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579ECH82 | Long | Modellwert (Stufe 2) | 1.061.985 $ | 2,19 | 1.100.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 720.743 $ | 1,49 | 800.000 | |
| Uruguay Government International Bonds | Uruguay Government International Bonds | DBT | 760942BA9 | Long | Modellwert (Stufe 2) | 695.963 $ | 1,44 | 750.000 | |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | 716558AG6 | Long | Modellwert (Stufe 2) | 1.356.400 $ | 2,80 | 3.230.000 | |
| Oman Government International Bonds | Oman Government International Bonds | DBT | XS1575968026 | Long | Modellwert (Stufe 2) | 641.371 $ | 1,32 | 600.000 | |
| AFRICAN EXPORT-IMPORT BA | African Export-Import Bank/The | DBT | XS2343007170 | Long | Modellwert (Stufe 2) | 631.995 $ | 1,30 | 700.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638BM3 | Long | Modellwert (Stufe 2) | 961.060 $ | 1,98 | 1.100.000 | |
| Ghana Government International Bonds | Ghana Government International Bonds | DBT | XS2893151287 | Long | Modellwert (Stufe 2) | 549.915 $ | 1,13 | 600.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BV5 | Long | Modellwert (Stufe 2) | 1.427.350 $ | 2,95 | 1.400.000 | |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | XS2827783437 | Long | Modellwert (Stufe 2) | 535.502 $ | 1,10 | 500.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | XS2908172260 | Long | Modellwert (Stufe 2) | 1.194.047 $ | 2,46 | 1.200.000 | |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123DK3 | Long | Modellwert (Stufe 2) | 851.388 $ | 1,76 | 800.000 | |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | XS2010026487 | Long | Modellwert (Stufe 2) | 1.041.077 $ | 2,15 | 1.000.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CP3 | Long | Modellwert (Stufe 2) | 492.525 $ | 1,02 | 500.000 | |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579ECF27 | Long | Modellwert (Stufe 2) | 480.250 $ | 0,99 | 500.000 | |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | USY20721AJ83 | Long | Modellwert (Stufe 2) | 441.968 $ | 0,91 | 400.000 | |
| Costa Rica Government International Bonds | Costa Rica Government International Bonds | DBT | USP3699PGJ05 | Long | Modellwert (Stufe 2) | 439.680 $ | 0,91 | 400.000 | |
| Morocco Government International Bonds | Morocco Government International Bonds | DBT | XS2270576965 | Long | Modellwert (Stufe 2) | 436.188 $ | 0,90 | 500.000 | |
| Kazakhstan Government International Bonds | Kazakhstan Government International Bonds | DBT | XS1263139856 | Long | Modellwert (Stufe 2) | 434.659 $ | 0,90 | 400.000 | |
| HUNGARY | Hungary Government International Bond | DBT | XS3101499773 | Long | Modellwert (Stufe 2) | 426.802 $ | 0,88 | 400.000 | |
| PETRONAS CAPITAL LTD | Petronas Capital Ltd | DBT | USY68856BE59 | Long | Modellwert (Stufe 2) | 412.930 $ | 0,85 | 400.000 | |
| Saudi Government International Bonds | Saudi Government International Bonds | DBT | XS1508675508 | Long | Modellwert (Stufe 2) | 1.225.347 $ | 2,53 | 1.500.000 | |
| BENIN INTL GOV BOND | Benin Government International Bond | DBT | XS2759982064 | Long | Modellwert (Stufe 2) | 411.103 $ | 0,85 | 400.000 | |
| TAJIKISTAN INT BOND | Republic of Tajikistan International Bond | DBT | 87406KAA0 | Long | Modellwert (Stufe 2) | 389.158 $ | 0,80 | 387.500 | |
| KINGDOM OF MOROCCO | Morocco Government International Bond | DBT | XS0864259717 | Long | Modellwert (Stufe 2) | 375.961 $ | 0,78 | 400.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAG5 | Long | Modellwert (Stufe 2) | 867.650 $ | 1,79 | 1.000.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | 836205AZ7 | Long | Modellwert (Stufe 2) | 347.572 $ | 0,72 | 400.000 | |
| HONDURAS GOVERNMENT | Honduras Government International Bond | DBT | USP5178RAE82 | Long | Modellwert (Stufe 2) | 343.971 $ | 0,71 | 300.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | USP5015VAQ97 | Long | Modellwert (Stufe 2) | 793.490 $ | 1,64 | 800.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS1796266754 | Long | Modellwert (Stufe 2) | 320.236 $ | 0,66 | 300.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS1837994794 | Long | Modellwert (Stufe 2) | 802.197 $ | 1,66 | 900.000 | |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | DBT | XS2851607403 | Long | Modellwert (Stufe 2) | 311.989 $ | 0,64 | 300.000 | |
| ISLAMIC REP OF PAKISTAN | Pakistan Government International Bond | DBT | 740840AC7 | Long | Modellwert (Stufe 2) | 301.103 $ | 0,62 | 300.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CBS9 | Long | Modellwert (Stufe 2) | 285.492 $ | 0,59 | 300.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBT02 | Long | Modellwert (Stufe 2) | 213.292 $ | 0,44 | 200.000 | |
| REPUBLIC OF MONTENEGRO | Montenegro Government International Bond | DBT | XS2779850630 | Long | Modellwert (Stufe 2) | 210.510 $ | 0,43 | 200.000 | |
| Pertamina Persero PT | Pertamina Persero PT | DBT | USY7138AAF76 | Long | Modellwert (Stufe 2) | 188.317 $ | 0,39 | 200.000 | |
| REPUBLIC OF RWANDA | Rwanda International Government Bond | DBT | XS2373051320 | Long | Modellwert (Stufe 2) | 186.539 $ | 0,38 | 200.000 | |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568QAB3 | Long | Modellwert (Stufe 2) | 178.587 $ | 0,37 | 200.000 | |
| REPUBLIC OF GHANA | Ghana Government International Bond | DBT | 374422AN3 | Long | Modellwert (Stufe 2) | 121.644 $ | 0,25 | 138.111 | |
| COUNTRY GARDEN HLDGS | COUNTRY GARDEN HLDGS | DBT | Long | Schätzwert (Stufe 3) | 91.000 $ | 0,19 | 1.000.000 | ||
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS2214239688 | Long | Modellwert (Stufe 2) | 61.207 $ | 0,13 | 71.503 | |
| COUNTRY GARDEN (REGS) | COUNTRY GARDEN (REGS) | DBT | Long | Schätzwert (Stufe 3) | 45.500 $ | 0,09 | 500.000 | ||
| KAISA GROUP HOLDINGS LTD | Kaisa Group Holdings Ltd | DBT | XS3093814161 | Long | Modellwert (Stufe 2) | 8.359 $ | 0,02 | 967.438 | |
| Kaisa Group Holdings Ltd | Kaisa Group Holdings Ltd | EC | KYG521321003 | Long | Modellwert (Stufe 2) | 748 $ | 0,00 | 76.529 | |
| VNESHECONOMBANK(VEB FIN) | Vnesheconombank Via VEB Finance PLC | DBT | 91821XAD5 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.400.000 | |
| 44.996.952 $ | 92,85 | 52.221.081 |