| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 46.731.845 $ | 97,09 | 87.641.425 | ||||||
| BANQUE OUEST AFRICAINE D | Banque Ouest Africaine de Developpement | DBT | XS2063540038 | Long | Modellwert (Stufe 2) | 1.271.853 $ | 2,64 | 1.400.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 1.597.750 $ | 3,32 | 2.000.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 3.439.982 $ | 7,15 | 3.400.000 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | XS2948511949 | Long | Modellwert (Stufe 2) | 1.117.301 $ | 2,32 | 1.000.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | USP30179BK34 | Long | Modellwert (Stufe 2) | 1.106.221 $ | 2,30 | 1.300.000 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS2989586941 | Long | Modellwert (Stufe 2) | 1.051.905 $ | 2,19 | 1.000.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2571923007 | Long | Modellwert (Stufe 2) | 2.293.128 $ | 4,76 | 2.400.000 | |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2083302419 | Long | Modellwert (Stufe 2) | 1.642.000 $ | 3,41 | 1.600.000 | |
| TC ZIRAAT BANKASI AS | TC Ziraat Bankasi AS | DBT | XS2966430683 | Long | Modellwert (Stufe 2) | 1.002.913 $ | 2,08 | 1.000.000 | |
| Pakistan Government International Bonds | Pakistan Government International Bonds | DBT | XS2322319638 | Long | Modellwert (Stufe 2) | 982.018 $ | 2,04 | 1.000.000 | |
| TURK IHRACAT KR BK | Turkiye Ihracat Kredi Bankasi AS | DBT | XS3269561554 | Long | Modellwert (Stufe 2) | 968.904 $ | 2,01 | 1.000.000 | |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | DBT | XS1631415400 | Long | Modellwert (Stufe 2) | 968.863 $ | 2,01 | 1.000.000 | |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579ECF27 | Long | Modellwert (Stufe 2) | 1.199.000 $ | 2,49 | 1.250.000 | |
| EASTERN & SOUTHERN AFRIC | Eastern & Southern African Trade & Development Bank/The | DBT | XS2356571559 | Long | Modellwert (Stufe 2) | 952.619 $ | 1,98 | 1.000.000 | |
| Bahrain Government International Bonds | Bahrain Government International Bonds | DBT | XS2058948451 | Long | Modellwert (Stufe 2) | 914.894 $ | 1,90 | 1.000.000 | |
| Morocco Government International Bonds | Morocco Government International Bonds | DBT | XS2270576965 | Long | Modellwert (Stufe 2) | 857.554 $ | 1,78 | 1.000.000 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS1566179039 | Long | Modellwert (Stufe 2) | 1.582.111 $ | 3,29 | 1.500.000 | |
| REPUBLIC OF EL SALVADOR | El Salvador Government International Bond | DBT | XS0146173371 | Long | Modellwert (Stufe 2) | 802.500 $ | 1,67 | 750.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CH1 | Long | Modellwert (Stufe 2) | 1.175.700 $ | 2,44 | 1.300.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579ECH82 | Long | Modellwert (Stufe 2) | 1.051.200 $ | 2,18 | 1.100.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 729.459 $ | 1,52 | 800.000 | |
| AFRICAN EXPORT-IMPORT BA | African Export-Import Bank/The | DBT | XS2343007170 | Long | Modellwert (Stufe 2) | 634.349 $ | 1,32 | 700.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325BR5 | Long | Modellwert (Stufe 2) | 1.141.500 $ | 2,37 | 1.250.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 917288BA9 | Long | Modellwert (Stufe 2) | 574.600 $ | 1,19 | 500.000 | |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | USY20721AJ83 | Long | Modellwert (Stufe 2) | 976.656 $ | 2,03 | 1.000.000 | |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | XS2827783437 | Long | Modellwert (Stufe 2) | 527.090 $ | 1,10 | 500.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | XS2908172260 | Long | Modellwert (Stufe 2) | 1.103.309 $ | 2,29 | 1.100.000 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | XS3204248440 | Long | Modellwert (Stufe 2) | 523.007 $ | 1,09 | 500.000 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | USP3699PGM34 | Long | Modellwert (Stufe 2) | 523.000 $ | 1,09 | 500.000 | |
| Serbia International Bonds | Serbia International Bonds | DBT | XS2580270275 | Long | Modellwert (Stufe 2) | 517.580 $ | 1,08 | 500.000 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | 903724CB6 | Long | Modellwert (Stufe 2) | 515.527 $ | 1,07 | 750.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638FD9 | Long | Modellwert (Stufe 2) | 492.750 $ | 1,02 | 500.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAZ3 | Long | Modellwert (Stufe 2) | 1.499.915 $ | 3,12 | 1.700.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CP3 | Long | Modellwert (Stufe 2) | 484.750 $ | 1,01 | 500.000 | |
| Jordan Government International Bonds | Jordan Government International Bonds | DBT | XS1577950311 | Long | Modellwert (Stufe 2) | 482.214 $ | 1,00 | 500.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | 836205AP9 | Long | Modellwert (Stufe 2) | 821.249 $ | 1,71 | 900.000 | |
| Uruguay Government International Bonds | Uruguay Government International Bonds | DBT | 760942BD3 | Long | Modellwert (Stufe 2) | 426.750 $ | 0,89 | 500.000 | |
| Costa Rica Government International Bonds | Costa Rica Government International Bonds | DBT | USP3699PGJ05 | Long | Modellwert (Stufe 2) | 424.400 $ | 0,88 | 400.000 | |
| REPUBLIC OF MONTENEGRO | Montenegro Government International Bond | DBT | XS2779850630 | Long | Modellwert (Stufe 2) | 419.286 $ | 0,87 | 400.000 | |
| BENIN INTL GOV BOND | Benin Government International Bond | DBT | XS2759982064 | Long | Modellwert (Stufe 2) | 413.868 $ | 0,86 | 400.000 | |
| HUNGARY | Hungary Government International Bond | DBT | XS3101499773 | Long | Modellwert (Stufe 2) | 413.042 $ | 0,86 | 400.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | USP3143NAQ71 | Long | Modellwert (Stufe 2) | 394.630 $ | 0,82 | 500.000 | |
| Saudi Government International Bonds | Saudi Government International Bonds | DBT | XS1508675508 | Long | Modellwert (Stufe 2) | 1.169.232 $ | 2,43 | 1.500.000 | |
| TAJIKISTAN INT BOND | Republic of Tajikistan International Bond | DBT | 87406KAA0 | Long | Modellwert (Stufe 2) | 388.789 $ | 0,81 | 387.500 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638DS8 | Long | Modellwert (Stufe 2) | 560.050 $ | 1,16 | 700.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863EA2 | Long | Modellwert (Stufe 2) | 363.400 $ | 0,75 | 400.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | XS2749532680 | Long | Modellwert (Stufe 2) | 362.481 $ | 0,75 | 35.000.000 | |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123CG3 | Long | Modellwert (Stufe 2) | 676.354 $ | 1,41 | 700.000 | |
| HONDURAS GOVERNMENT | Honduras Government International Bond | DBT | USP5178RAE82 | Long | Modellwert (Stufe 2) | 341.775 $ | 0,71 | 300.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS1796266754 | Long | Modellwert (Stufe 2) | 324.928 $ | 0,68 | 300.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | USP5015VAQ97 | Long | Modellwert (Stufe 2) | 513.700 $ | 1,07 | 500.000 | |
| ISLAMIC REP OF PAKISTAN | Pakistan Government International Bond | DBT | 740840AC7 | Long | Modellwert (Stufe 2) | 301.793 $ | 0,63 | 300.000 | |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | XS2744128369 | Long | Modellwert (Stufe 2) | 524.276 $ | 1,09 | 500.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CBS9 | Long | Modellwert (Stufe 2) | 285.668 $ | 0,59 | 300.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBT02 | Long | Modellwert (Stufe 2) | 207.686 $ | 0,43 | 200.000 | |
| REPUBLIC OF RWANDA | Rwanda International Government Bond | DBT | XS2373051320 | Long | Modellwert (Stufe 2) | 192.185 $ | 0,40 | 200.000 | |
| Pertamina Persero PT | Pertamina Persero PT | DBT | USY7138AAF76 | Long | Modellwert (Stufe 2) | 180.091 $ | 0,37 | 200.000 | |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568QAB3 | Long | Modellwert (Stufe 2) | 169.471 $ | 0,35 | 200.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS2214239688 | Long | Modellwert (Stufe 2) | 53.802 $ | 0,11 | 63.558 | |
| COUNTRY GARDEN HLDGS | Country Garden Holdings Co Ltd | DBT | XS3261062320 | Long | Modellwert (Stufe 2) | 90.643 $ | 0,19 | 1.642.329 | |
| KAISA GROUP HOLDINGS LTD | Kaisa Group Holdings Ltd | DBT | XS3093814161 | Long | Modellwert (Stufe 2) | 7.791 $ | 0,02 | 971.509 | |
| Kaisa Group Holdings Ltd | Kaisa Group Holdings Ltd | EC | KYG521321003 | Long | Modellwert (Stufe 2) | 382 $ | 0,00 | 76.529 | |
| VNESHECONOMBANK(VEB FIN) | Vnesheconombank Via VEB Finance PLC | DBT | 91821XAD5 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.400.000 | |
| Gesamt | 46.731.845 $ | 97,09 | 87.641.425 |