| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 23.613.404 $ | 41,73 | 24.036.091 | |||||
| Republic of Indonesia | Indonesia Government Bond | DBT | USY20721AJ83 | Long | 1.657.381 $ | 2,93 | 1.500.000 |
| Republic of Poland | Poland Government Bond | DBT | 731011AY8 | Long | 1.508.292 $ | 2,67 | 1.500.000 |
| Kingdom of Saudi Arabia | Saudi Government Bond | DBT | XS3267899923 | Long | 1.443.292 $ | 2,55 | 1.500.000 |
| Argentine Republic (The) | Argentina Government Bond | DBT | 040114HV5 | Long | 2.055.273 $ | 3,63 | 2.909.091 |
| Republic of Chile | Chile Government Bond | DBT | 168863EE4 | Long | 1.307.313 $ | 2,31 | 1.250.000 |
| Hungary | Hungary Government Bond | DBT | 445545AF3 | Long | 2.676.784 $ | 4,73 | 2.400.000 |
| Republic of Turkiye (The) | Turkey Government Bond | DBT | 900123DF4 | Long | 1.070.094 $ | 1,89 | 1.000.000 |
| Kingdom of Morocco | Morocco Government Bond | DBT | XS2595028700 | Long | 1.068.498 $ | 1,89 | 1.000.000 |
| Kingdom of Bahrain | Bahrain Government Bond | DBT | XS3282969008 | Long | 976.180 $ | 1,73 | 1.000.000 |
| Oman Government International Bond | Oman Government Bond | DBT | XS1750114396 | Long | 872.582 $ | 1,54 | 800.000 |
| Dominican Republic | Dominican Republic Government Bond | DBT | USP3579ECR64 | Long | 1.595.040 $ | 2,82 | 1.600.000 |
| Federal Republic of Nigeria | Nigeria Government Bond | DBT | XS2384698994 | Long | 805.395 $ | 1,42 | 800.000 |
| Republic of El Salvador | El Salvador Government Bond | DBT | USP01012BX31 | Long | 797.168 $ | 1,41 | 750.000 |
| Arab Republic of Egypt | Egypt Government Bond | DBT | XS2297221405 | Long | 795.441 $ | 1,41 | 1.000.000 |
| Republic of Ecuador | Ecuador Government Bond | DBT | XS3283442112 | Long | 1.495.890 $ | 2,64 | 1.470.000 |
| Republic of Angola | Angola Government Bond | DBT | XS2083302500 | Long | 763.032 $ | 1,35 | 800.000 |
| Islamic Republic of Pakistan | Pakistan Government Bond | DBT | XS2322321964 | Long | 749.961 $ | 1,33 | 800.000 |
| Romania | Romanian Government Bond | DBT | XS2908644615 | Long | 715.816 $ | 1,26 | 607.000 |
| Gabonese Republic | Gabon Government Bond | DBT | XS2113615228 | Long | 631.772 $ | 1,12 | 750.000 |
| Republic of Colombia | Colombia Government Bond | DBT | 195325ER2 | Long | 628.200 $ | 1,11 | 600.000 |
| 23.613.404 $ | 41,73 | 24.036.091 |