| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.798.835.738 $ | 92,93 | 4.347.761.310 | |||||||
| TCW Central Cash Fund | TCW Central Cash Fund | EC | 872365671 | Long | Börsenkurs (Stufe 1) | 219.769.999 $ | 5,38 | 219.769.999 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 231.485.357 $ | 5,66 | 311.678.844 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | 035198AJ9 | Long | Modellwert (Stufe 2) | 93.724.647 $ | 2,29 | 87.305.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80414L2N4 | Long | Modellwert (Stufe 2) | 94.819.515 $ | 2,32 | 95.004.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 69.345.569 $ | 1,70 | 71.167.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BBC3 | Long | Modellwert (Stufe 2) | 81.343.912 $ | 1,99 | 78.092.000 | |
| REPUBLIC OF GABON | Gabon Government International Bond | DBT | XS2113615228 | Long | Modellwert (Stufe 2) | beschränkt | 50.496.861 $ | 1,24 | 59.734.000 |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | XS2744128369 | Long | Modellwert (Stufe 2) | beschränkt | 76.121.386 $ | 1,86 | 83.023.000 |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAR1 | Long | Modellwert (Stufe 2) | 213.239.134 $ | 5,22 | 208.988.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco Sarl | DBT | 39541EAA1 | Long | Modellwert (Stufe 2) | 41.703.321 $ | 1,02 | 40.260.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 40.108.495 $ | 0,98 | 40.747.000 | |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2446175577 | Long | Modellwert (Stufe 2) | beschränkt | 93.060.648 $ | 2,28 | 91.767.000 |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAB6 | Long | Modellwert (Stufe 2) | 57.359.991 $ | 1,40 | 67.249.745 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EG6 | Long | Modellwert (Stufe 2) | 81.796.216 $ | 2,00 | 77.909.000 | |
| OMAN GOV INTERNTL BOND | Oman Government International Bond | DBT | 68205LAS2 | Long | Modellwert (Stufe 2) | 47.339.179 $ | 1,16 | 44.443.000 | |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | 922646AS3 | Long | Modellwert (Stufe 2) | 84.572.768 $ | 2,07 | 165.053.900 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBQ1 | Long | Modellwert (Stufe 2) | 58.070.939 $ | 1,42 | 55.665.000 | |
| Senegal Government International Bonds | Senegal Government International Bonds | DBT | XS1619155564 | Long | Modellwert (Stufe 2) | 32.555.733 $ | 0,80 | 57.681.000 | |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123DL1 | Long | Modellwert (Stufe 2) | 63.475.820 $ | 1,55 | 64.720.000 | |
| ISTANBUL METROPOLITAN MU | Istanbul Metropolitan Municipality | DBT | 46522TAC2 | Long | Modellwert (Stufe 2) | 31.666.139 $ | 0,77 | 29.215.000 | |
| Uruguay Government International Bonds | Uruguay Government International Bonds | DBT | 760942BH4 | Long | Modellwert (Stufe 2) | 30.614.259 $ | 0,75 | 29.635.115 | |
| ESKOM HOLDINGS | Eskom Holdings | DBT | XS1864522757 | Long | Modellwert (Stufe 2) | beschränkt | 29.511.770 $ | 0,72 | 27.969.000 |
| REPUBLIC OF SENEGAL | Senegal Government International Bond | DBT | XS2838363476 | Long | Modellwert (Stufe 2) | beschränkt | 29.332.970 $ | 0,72 | 48.811.000 |
| Ecuador Government International Bonds | Ecuador Government International Bonds | DBT | XS2214239175 | Long | Modellwert (Stufe 2) | beschränkt | 27.777.449 $ | 0,68 | 33.112.542 |
| ADNOC MURBAN RSC LTD | Adnoc Murban Rsc Ltd | DBT | 00723L2B4 | Long | Modellwert (Stufe 2) | 42.414.831 $ | 1,04 | 45.314.000 | |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 27.044.405 $ | 0,66 | 26.960.826 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | 903724CB6 | Long | Modellwert (Stufe 2) | 97.210.740 $ | 2,38 | 167.235.202 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PEF1 | Long | Modellwert (Stufe 2) | 68.951.271 $ | 1,69 | 69.036.000 | |
| Ukraine Government International Bonds | Ukraine Government International Bonds | DBT | XS2895057334 | Long | Modellwert (Stufe 2) | beschränkt | 47.053.215 $ | 1,15 | 86.472.308 |
| BANK GOSPODARSTWA KRAJOW | Bank Gospodarstwa Krajowego | DBT | 06237MAC7 | Long | Modellwert (Stufe 2) | 21.304.835 $ | 0,52 | 20.474.000 | |
| TC ZIRAAT BANKASI AS | TC Ziraat Bankasi AS | DBT | 90015JAC6 | Long | Modellwert (Stufe 2) | 21.228.403 $ | 0,52 | 21.366.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CH1 | Long | Modellwert (Stufe 2) | 74.668.727 $ | 1,83 | 78.664.000 | |
| HUNGARY | Hungary Government International Bond | DBT | XS3101499260 | Long | Modellwert (Stufe 2) | beschränkt | 24.222.333 $ | 0,59 | 23.306.000 |
| KINGDOM OF BAHRAIN | Bahrain Government International Bond | DBT | 056909AB0 | Long | Modellwert (Stufe 2) | 24.164.971 $ | 0,59 | 24.775.000 | |
| AYDEM YENILENEBILIR ENER | Aydem Yenilenebilir Enerji AS | DBT | XS3065322862 | Long | Modellwert (Stufe 2) | beschränkt | 19.909.783 $ | 0,49 | 19.644.000 |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | XS2966241874 | Long | Modellwert (Stufe 2) | 35.182.766 $ | 0,86 | 38.526.914 | |
| KUWAIT INTL BOND | Kuwait International Government Bond | DBT | 501499AF4 | Long | Modellwert (Stufe 2) | 20.560.360 $ | 0,50 | 21.053.000 | |
| SOCIEDAD QUIMICA Y MINER | Sociedad Quimica y Minera de Chile SA | DBT | 833636AQ6 | Long | Modellwert (Stufe 2) | 19.097.504 $ | 0,47 | 19.190.000 | |
| INDIKA INTI ENERGI PT | Indika Energy Tbk PT | DBT | USY71247AA15 | Long | Modellwert (Stufe 2) | beschränkt | 19.057.693 $ | 0,47 | 18.713.000 |
| REPUBLIC OF GHANA | Ghana Government International Bond | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 30.995.451 $ | 0,76 | 33.123.107 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 41.112.144 $ | 1,01 | 42.437.000 | |
| TERMOCANDELARIA POWER | Termocandelaria Power SA | DBT | 88087AAA6 | Long | Modellwert (Stufe 2) | 17.813.188 $ | 0,44 | 17.291.000 | |
| ENERGUATE TRUST 2 0 | Energuate Trust 2 0 | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | 17.682.336 $ | 0,43 | 17.640.000 | |
| ENFRAGEN ENERGIA SUR SAU | EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU | DBT | 29281MAA8 | Long | Modellwert (Stufe 2) | 17.651.471 $ | 0,43 | 16.984.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS3285368380 | Long | Modellwert (Stufe 2) | 43.379.462 $ | 1,06 | 44.481.119 | |
| PORT OF SPAIN WATERFRONT | Port Of Spain Waterfront Development | DBT | 73500YAA5 | Long | Modellwert (Stufe 2) | 17.531.387 $ | 0,43 | 17.122.000 | |
| BANQUE OUEST AFRICAINE D | Banque Ouest Africaine de Developpement | DBT | XS3206485487 | Long | Modellwert (Stufe 2) | 17.195.361 $ | 0,42 | 15.205.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | XS3040573191 | Long | Modellwert (Stufe 2) | beschränkt | 38.169.690 $ | 0,93 | 37.543.000 |
| MONTEGO BAY AIRPORT REVE | Montego Bay Airport Revenue Finance Ltd | DBT | 61238BAA9 | Long | Modellwert (Stufe 2) | 17.036.577 $ | 0,42 | 17.137.000 | |
| Bahrain Government International Bonds | Bahrain Government International Bonds | DBT | XS2408003064 | Long | Modellwert (Stufe 2) | beschränkt | 44.263.867 $ | 1,08 | 46.493.000 |
| REPUBLIC OF TURKIYE | Turkiye Government International Bond | DBT | 900123DV9 | Long | Modellwert (Stufe 2) | 42.606.612 $ | 1,04 | 43.444.000 | |
| AKBANK TAS | Akbank TAS | DBT | 00971YAK6 | Long | Modellwert (Stufe 2) | 16.831.816 $ | 0,41 | 16.404.000 | |
| Saudi Government International Bonds | Saudi Government International Bonds | DBT | XS2747599095 | Long | Modellwert (Stufe 2) | beschränkt | 18.884.214 $ | 0,46 | 18.771.000 |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205AX2 | Long | Modellwert (Stufe 2) | 53.738.425 $ | 1,31 | 61.153.000 | |
| LIMAK CIMENTO SANAYI | Limak Cimento Sanayi ve Ticaret AS | DBT | XS2862382541 | Long | Modellwert (Stufe 2) | beschränkt | 16.110.845 $ | 0,39 | 15.925.000 |
| BANCO DE CREDITO DEL PER | Banco de Credito del Peru S.A. | DBT | 05971U2K2 | Long | Modellwert (Stufe 2) | 22.307.112 $ | 0,55 | 22.321.000 | |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579EBE60 | Long | Modellwert (Stufe 2) | 50.598.113 $ | 1,24 | 53.159.000 | |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | 40049JBC0 | Long | Modellwert (Stufe 2) | 19.370.902 $ | 0,47 | 26.150.000 | |
| C&W SENIOR FINANCE LTD | C&W Senior Finance Ltd | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 14.579.330 $ | 0,36 | 14.215.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CM0 | Long | Modellwert (Stufe 2) | 14.527.743 $ | 0,36 | 14.238.000 | |
| ZORLU ENERJI ELEKTRIK | Zorlu Enerji Elektrik Uretim AS | DBT | 98977LAA4 | Long | Modellwert (Stufe 2) | 14.423.909 $ | 0,35 | 16.234.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | 13.749.499 $ | 0,34 | 13.283.000 | |
| AVILEASE CAPITAL LTD | Avilease Capital Ltd | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 13.489.988 $ | 0,33 | 13.750.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | 455780EG7 | Long | Modellwert (Stufe 2) | 32.508.966 $ | 0,80 | 33.672.000 | |
| AEGEA FINANCE SARL | Aegea Finance Sarl | DBT | 00775CAC0 | Long | Modellwert (Stufe 2) | 26.748.347 $ | 0,65 | 34.271.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BK9 | Long | Modellwert (Stufe 2) | 47.798.305 $ | 1,17 | 48.816.000 | |
| AES ANDES SA | AES Andes SA | DBT | 00111VAC1 | Long | Modellwert (Stufe 2) | 12.703.585 $ | 0,31 | 12.058.000 | |
| Oman Government International Bonds | Oman Government International Bonds | DBT | XS1575968026 | Long | Modellwert (Stufe 2) | beschränkt | 13.970.394 $ | 0,34 | 12.984.000 |
| MDGH GMTN RSC LTD | MDGH GMTN RSC Ltd | DBT | XS2624479288 | Long | Modellwert (Stufe 2) | beschränkt | 25.528.569 $ | 0,62 | 25.480.000 |
| INDO ASAHAN/MINERAL IND | Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | DBT | 74445PAF9 | Long | Modellwert (Stufe 2) | 11.878.145 $ | 0,29 | 11.675.000 | |
| CSN RESOURCES SA | CSN Resources SA | DBT | 12644VAD0 | Long | Modellwert (Stufe 2) | 25.403.477 $ | 0,62 | 33.920.000 | |
| THREELANDS LTD SA RL | Threelands Energy Ltd Sarl | DBT | 88580LAA4 | Long | Modellwert (Stufe 2) | 11.459.301 $ | 0,28 | 11.150.000 | |
| GRAN TIERRA ENERGY INC | Gran Tierra Energy Inc | DBT | 38500TAD3 | Long | Modellwert (Stufe 2) | 11.284.150 $ | 0,28 | 12.332.000 | |
| AVIANCA MIDCO 2 PLC | Avianca Midco 2 PLC | DBT | 05369YAD1 | Long | Modellwert (Stufe 2) | 11.159.637 $ | 0,27 | 11.960.000 | |
| HONDURAS GOVERNMENT | Honduras Government International Bond | DBT | 438180AK7 | Long | Modellwert (Stufe 2) | 10.919.585 $ | 0,27 | 9.500.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBT02 | Long | Modellwert (Stufe 2) | beschränkt | 19.362.462 $ | 0,47 | 18.516.000 |
| ALPEK SA DE CV | Alpek SAB de CV | DBT | USP01703AD22 | Long | Modellwert (Stufe 2) | beschränkt | 17.839.014 $ | 0,44 | 19.915.000 |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | DBT | XS2752065040 | Long | Modellwert (Stufe 2) | beschränkt | 10.863.101 $ | 0,27 | 10.334.000 |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | USP7807HAT25 | Long | Modellwert (Stufe 2) | beschränkt | 29.247.345 $ | 0,72 | 72.546.643 |
| Philippines Government International Bonds | Philippines Government International Bonds | DBT | 718286DH7 | Long | Modellwert (Stufe 2) | 27.836.483 $ | 0,68 | 31.593.000 | |
| ANTOFAGASTA PLC | Antofagasta PLC | DBT | 03718NAC0 | Long | Modellwert (Stufe 2) | 10.715.837 $ | 0,26 | 10.078.000 | |
| VOLCAN CIA MINERA SAA-CM | Volcan Cia Minera SAA | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 10.459.068 $ | 0,26 | 10.150.000 | |
| FREEPORT INDONESIA PT | Freeport Indonesia PT | DBT | 69377FAB2 | Long | Modellwert (Stufe 2) | 10.211.426 $ | 0,25 | 10.182.000 | |
| MINERVA LUXEMBOURG SA | Minerva Luxembourg SA | DBT | 603374AK5 | Long | Modellwert (Stufe 2) | 10.143.074 $ | 0,25 | 10.325.000 | |
| LATAM AIRLINES GROUP SA | Latam Airlines Group SA | DBT | 51817RAE6 | Long | Modellwert (Stufe 2) | 10.099.117 $ | 0,25 | 9.939.000 | |
| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | DBT | XS2057866191 | Long | Modellwert (Stufe 2) | beschränkt | 10.042.301 $ | 0,25 | 14.995.000 |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568QAK3 | Long | Modellwert (Stufe 2) | beschränkt | 9.914.231 $ | 0,24 | 12.225.000 |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | DBT | XS2851609102 | Long | Modellwert (Stufe 2) | beschränkt | 9.426.844 $ | 0,23 | 9.341.000 |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | DBT | XS1595714087 | Long | Modellwert (Stufe 2) | beschränkt | 9.426.584 $ | 0,23 | 9.859.000 |
| LEBANESE REPUBLIC | Lebanon Government International Bond | DBT | XS1052421150 | Long | Modellwert (Stufe 2) | beschränkt | 39.291.950 $ | 0,96 | 154.690.000 |
| YINSON BERGENIA PRODUCTI | Yinson Bergenia Production BV | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | 8.837.033 $ | 0,22 | 8.221.184 | |
| UZBEKNEFTEGAZ | Uzbekneftegaz JSC | DBT | 91825MAC7 | Long | Modellwert (Stufe 2) | 8.823.173 $ | 0,22 | 8.206.000 | |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 12.700.941 $ | 0,31 | 12.674.000 | |
| MVM ENERGETIKA ZRT | MVM Energetika Zrt | DBT | XS2783579704 | Long | Modellwert (Stufe 2) | beschränkt | 12.942.300 $ | 0,32 | 12.342.000 |
| KASPI.KZ JSC | Kaspi.KZ JSC | DBT | 48581RAA4 | Long | Modellwert (Stufe 2) | 8.167.239 $ | 0,20 | 8.180.000 | |
| ORBIA ADVANCE CORP SAB | Orbia Advance Corp SAB de CV | DBT | USP57908AF58 | Long | Modellwert (Stufe 2) | beschränkt | 23.393.630 $ | 0,57 | 28.267.000 |
| QAZAQGAZ NC JSC | QazaqGaz NC JSC | DBT | 63549WAB1 | Long | Modellwert (Stufe 2) | 8.041.598 $ | 0,20 | 8.183.000 | |
| CBB INTL SUKUK PROG WLL | CBB International Sukuk Programme Co WLL | DBT | 12482TAE8 | Long | Modellwert (Stufe 2) | 7.224.764 $ | 0,18 | 7.353.000 | |
| REPUBLIC OF UZBEKISTAN | Republic of Uzbekistan International Bond | DBT | XS1953915136 | Long | Modellwert (Stufe 2) | beschränkt | 19.056.268 $ | 0,47 | 19.925.000 |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2999564581 | Long | Modellwert (Stufe 2) | beschränkt | 14.100.275 $ | 0,34 | 14.788.000 |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | 836205BH6 | Long | Modellwert (Stufe 2) | 11.927.793 $ | 0,29 | 12.575.000 | |
| PROVINCIA DE BUENOS AIRE | Provincia de Buenos Aires/Government Bonds | DBT | XS2385150334 | Long | Modellwert (Stufe 2) | beschränkt | 5.829.153 $ | 0,14 | 7.553.749 |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286CN5 | Long | Modellwert (Stufe 2) | 5.612.081 $ | 0,14 | 6.450.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | 401494AZ2 | Long | Modellwert (Stufe 2) | 20.780.898 $ | 0,51 | 20.346.000 | |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | DBT | XS2966242096 | Long | Modellwert (Stufe 2) | beschränkt | 5.090.117 $ | 0,12 | 5.385.000 |
| Zambia Government International Bonds | Zambia Government International Bonds | DBT | XS2837240428 | Long | Modellwert (Stufe 2) | beschränkt | 9.272.532 $ | 0,23 | 11.642.360 |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 4.945.225 $ | 0,12 | 4.750.000 | |
| MONGOLIAN MINING CORP | Mongolian Mining Corp | DBT | XS3038559129 | Long | Modellwert (Stufe 2) | beschränkt | 4.502.285 $ | 0,11 | 4.415.000 |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | 491798AS3 | Long | Modellwert (Stufe 2) | 12.601.477 $ | 0,31 | 13.328.000 | |
| KSA IJARAH SUKUK LTD | KSA Ijarah Sukuk Ltd | DBT | XS3174822646 | Long | Modellwert (Stufe 2) | beschränkt | 3.908.743 $ | 0,10 | 3.970.000 |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 18.315.058 $ | 0,45 | 19.783.000 | |
| GACI FIRST INVESTMENT | Gaci First Investment Co | DBT | XS3181494538 | Long | Modellwert (Stufe 2) | beschränkt | 3.620.783 $ | 0,09 | 3.700.000 |
| Republic of Kenya Government International Bonds | Republic of Kenya Government International Bonds | DBT | XS2764839945 | Long | Modellwert (Stufe 2) | beschränkt | 7.330.387 $ | 0,18 | 7.607.000 |
| REPUBLIC OF EL SALVADOR | El Salvador Government International Bond | DBT | XS0146173371 | Long | Modellwert (Stufe 2) | beschränkt | 5.452.622 $ | 0,13 | 5.260.000 |
| DRC INTERNATIONAL BOND | DRC International Bond | DBT | 24811WAA6 | Long | Modellwert (Stufe 2) | 6.069.989 $ | 0,15 | 5.940.000 | |
| BANCO DAVIVIENDA SA | Banco Davivienda SA | DBT | 059501AG1 | Long | Modellwert (Stufe 2) | 3.253.068 $ | 0,08 | 3.150.000 | |
| KONDOR FINANCE PLC (NAK) | NAK Naftogaz Ukraine via Kondor Finance PLC | DBT | XS2077601610 | Long | Modellwert (Stufe 2) | beschränkt | 5.519.247 $ | 0,14 | 6.448.473 |
| Gaci First Investment Co. | Gaci First Investment Co. | DBT | XS2585988145 | Long | Modellwert (Stufe 2) | beschränkt | 2.481.790 $ | 0,06 | 2.857.000 |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | USY20721BB49 | Long | Modellwert (Stufe 2) | beschränkt | 4.514.305 $ | 0,11 | 4.664.000 |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS1196517434 | Long | Modellwert (Stufe 2) | beschränkt | 1.251.441 $ | 0,03 | 1.240.690 |
| CSN ISLANDS XI CORP | CSN Inova Ventures | DBT | USG2583XAB76 | Long | Modellwert (Stufe 2) | beschränkt | 813.462 $ | 0,02 | 953.000 |
| ENFRAGEN ENERGIA SUR SA | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | DBT | USE4181LAA91 | Long | Modellwert (Stufe 2) | beschränkt | 801.411 $ | 0,02 | 863.589 |
| 3.798.835.738 $ | 92,93 | 4.347.761.310 |