| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 52.013.845 $ | 91,92 | 58.179.283 | |||||||
| Republic of Indonesia | Indonesia Government Bond | DBT | USY20721AJ83 | Long | Modellwert (Stufe 2) | beschränkt | 1.657.381 $ | 2,93 | 1.500.000 |
| Republic of Poland | Poland Government Bond | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 1.508.292 $ | 2,67 | 1.500.000 | |
| Kingdom of Saudi Arabia | Saudi Government Bond | DBT | XS3267899923 | Long | Modellwert (Stufe 2) | beschränkt | 1.443.292 $ | 2,55 | 1.500.000 |
| Argentine Republic (The) | Argentina Government Bond | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 2.490.267 $ | 4,40 | 3.500.217 | |
| Republic of Chile | Chile Government Bond | DBT | 168863EE4 | Long | Modellwert (Stufe 2) | 2.047.138 $ | 3,62 | 2.250.000 | |
| Hungary | Hungary Government Bond | DBT | 445545AF3 | Long | Modellwert (Stufe 2) | 3.036.785 $ | 5,37 | 2.700.000 | |
| Republic of Turkiye (The) | Turkey Government Bond | DBT | 900123DF4 | Long | Modellwert (Stufe 2) | 1.478.801 $ | 2,61 | 1.400.000 | |
| Kingdom of Morocco | Morocco Government Bond | DBT | XS2595028700 | Long | Modellwert (Stufe 2) | beschränkt | 1.068.498 $ | 1,89 | 1.000.000 |
| Kingdom of Bahrain | Bahrain Government Bond | DBT | XS3282969008 | Long | Modellwert (Stufe 2) | beschränkt | 1.463.257 $ | 2,59 | 1.500.000 |
| Oman Government International Bond | Oman Government Bond | DBT | XS1750114396 | Long | Modellwert (Stufe 2) | beschränkt | 872.582 $ | 1,54 | 800.000 |
| Dominican Republic | Dominican Republic Government Bond | DBT | USP3579ECR64 | Long | Modellwert (Stufe 2) | beschränkt | 2.548.790 $ | 4,50 | 2.600.000 |
| Federal Republic of Nigeria | Nigeria Government Bond | DBT | XS2384698994 | Long | Modellwert (Stufe 2) | beschränkt | 2.105.403 $ | 3,72 | 2.000.000 |
| Republic of El Salvador | El Salvador Government Bond | DBT | USP01012BX31 | Long | Modellwert (Stufe 2) | beschränkt | 1.411.233 $ | 2,49 | 1.341.000 |
| Arab Republic of Egypt | Egypt Government Bond | DBT | XS2297221405 | Long | Modellwert (Stufe 2) | beschränkt | 2.198.221 $ | 3,88 | 2.450.000 |
| Republic of Ecuador | Ecuador Government Bond | DBT | XS3283442112 | Long | Modellwert (Stufe 2) | beschränkt | 1.772.640 $ | 3,13 | 1.770.000 |
| Republic of Angola | Angola Government Bond | DBT | XS2083302500 | Long | Modellwert (Stufe 2) | beschränkt | 1.672.971 $ | 2,96 | 1.673.000 |
| Islamic Republic of Pakistan | Pakistan Government Bond | DBT | XS2322321964 | Long | Modellwert (Stufe 2) | beschränkt | 749.961 $ | 1,33 | 800.000 |
| Romania | Romanian Government Bond | DBT | XS2908644615 | Long | Modellwert (Stufe 2) | beschränkt | 2.213.848 $ | 3,91 | 2.057.000 |
| Gabonese Republic | Gabon Government Bond | DBT | XS2113615228 | Long | Modellwert (Stufe 2) | beschränkt | 631.772 $ | 1,12 | 750.000 |
| Republic of Colombia | Colombia Government Bond | DBT | 195325ER2 | Long | Modellwert (Stufe 2) | 1.165.450 $ | 2,06 | 1.100.000 | |
| Eldik Bank OAO | Eldik Bank OAO | DBT | XS3335419555 | Long | Modellwert (Stufe 2) | beschränkt | 600.217 $ | 1,06 | 600.000 |
| Petroleos de Venezuela SA | Petroleos de Venezuela SA | DBT | USP7807HAT25 | Long | Modellwert (Stufe 2) | beschränkt | 1.501.040 $ | 2,65 | 3.900.000 |
| Republic of Turkey | Turkey Government Bond | DBT | 900123CM0 | Long | Modellwert (Stufe 2) | 581.619 $ | 1,03 | 750.000 | |
| Congolese International Bond | Congo Government Bond | DBT | XS3295059367 | Long | Modellwert (Stufe 2) | beschränkt | 578.133 $ | 1,02 | 600.000 |
| Kenya Government Bond | Kenya Government Bond | DBT | XS3305838941 | Long | Modellwert (Stufe 2) | beschränkt | 565.504 $ | 1,00 | 600.000 |
| Republic of Kenya | Kenya Government Bond | DBT | XS3305838941 | Long | Modellwert (Stufe 2) | beschränkt | 565.504 $ | 1,00 | 600.000 |
| Federal Democratic Republic of Ethiopia | Ethiopia Government Bond | DBT | XS1151974877 | Long | Modellwert (Stufe 2) | beschränkt | 563.750 $ | 1,00 | 550.000 |
| Republic of Ghana | Ghana Government Bond | DBT | XS2893151287 | Long | Modellwert (Stufe 2) | beschränkt | 549.915 $ | 0,97 | 600.000 |
| Republic of Peru | Peru Government Bond | DBT | 715638AU6 | Long | Modellwert (Stufe 2) | 981.935 $ | 1,74 | 1.100.000 | |
| Republic of Panama | Panama Government Bond | DBT | 698299BV5 | Long | Modellwert (Stufe 2) | 737.090 $ | 1,30 | 700.000 | |
| Republic of South Africa | South Africa Government Bond | DBT | XS2908172260 | Long | Modellwert (Stufe 2) | beschränkt | 1.032.271 $ | 1,82 | 1.000.000 |
| Federative Republic of Brazil | Brazil Government Bond | DBT | 105756CG3 | Long | Modellwert (Stufe 2) | 1.685.470 $ | 2,98 | 1.700.000 | |
| Republic of Costa Rica | Costa Rica Government Bond | DBT | USP3699PGK77 | Long | Modellwert (Stufe 2) | beschränkt | 999.050 $ | 1,77 | 1.000.000 |
| United Mexican States | Mexico Government Bond | DBT | 91087BBF6 | Long | Modellwert (Stufe 2) | 2.107.025 $ | 3,72 | 2.500.000 | |
| Republic of Cameroon International Bond | Cameroon Government Bond | DBT | XS3284960625 | Long | Modellwert (Stufe 2) | beschränkt | 488.565 $ | 0,86 | 500.000 |
| Ukraine | Ukraine Government Bond | DBT | XS2895056526 | Long | Modellwert (Stufe 2) | beschränkt | 812.870 $ | 1,44 | 1.523.536 |
| Papua New Guinea Government International Bond | Papua New Guinea Government Bond | DBT | USY6726SAP66 | Long | Modellwert (Stufe 2) | beschränkt | 418.503 $ | 0,74 | 400.000 |
| Suriname Government Bond | Suriname Government Bond | DBT | USP68788AE10 | Long | Modellwert (Stufe 2) | beschränkt | 850.556 $ | 1,50 | 800.000 |
| Republic of Zambia | Zambia Government Bond | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | beschränkt | 347.851 $ | 0,61 | 353.530 |
| Raizen Fuels Finance SA | Raizen Fuels Finance SA | DBT | USL7909CAD94 | Long | Modellwert (Stufe 2) | beschränkt | 332.757 $ | 0,59 | 625.000 |
| Mozambique International Bond | Mozambique Government Bond | DBT | XS2051203862 | Long | Modellwert (Stufe 2) | beschränkt | 327.907 $ | 0,58 | 400.000 |
| Finance Department Government of Sharjah | Sharjah Government Bond | DBT | XS2207514063 | Long | Modellwert (Stufe 2) | beschränkt | 318.070 $ | 0,56 | 500.000 |
| Energo-Pro A/S | Energo-Pro A/S | DBT | XS3201977918 | Long | Modellwert (Stufe 2) | beschränkt | 289.535 $ | 0,51 | 250.000 |
| Republic of Senegal | Senegal Government Bond | DBT | XS1790134362 | Long | Modellwert (Stufe 2) | beschränkt | 268.682 $ | 0,47 | 500.000 |
| Republic of Azerbaijan | Azerbaijan Government Bond | DBT | XS1678623734 | Long | Modellwert (Stufe 2) | beschränkt | 234.687 $ | 0,41 | 250.000 |
| Lebanese Republic | Lebanon Government Bond | DBT | XS1313675974 | Long | Modellwert (Stufe 2) | beschränkt | 329.069 $ | 0,58 | 1.286.000 |
| Benin Government International Bond | Benin Government Bond | DBT | XS2759982064 | Long | Modellwert (Stufe 2) | beschränkt | 205.551 $ | 0,36 | 200.000 |
| Kyrgyz Republic International Bond | Kyrgyzstan Govenrment Bond | DBT | XS3080755591 | Long | Modellwert (Stufe 2) | beschränkt | 204.136 $ | 0,36 | 200.000 |
| 52.013.845 $ | 91,92 | 58.179.283 |