| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.131.844.054 $ | 82,48 | 233.712.292.170 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CGM7 | Long | Modellwert (Stufe 2) | 125.978.987 $ | 9,18 | 130.401.100 | |
| Kingdom of Norway | Norway Government Bond | DBT | NO0010786288 | Long | Modellwert (Stufe 2) | 78.347.299 $ | 5,71 | 775.683.000 | |
| Federative Republic of Brazil | Brazil Notas do Tesouro Nacional | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 128.771.018 $ | 9,38 | 756.503.000 | |
| Federation of Malaysia | Malaysia Government Bond | DBT | MYBMO1700040 | Long | Modellwert (Stufe 2) | 131.969.873 $ | 9,62 | 527.950.000 | |
| Oriental Republic of Uruguay | Uruguay Government Bond | DBT | 917288BL5 | Long | Modellwert (Stufe 2) | 39.657.721 $ | 2,89 | 1.469.114.617 | |
| Republic of India | India Government Bond | DBT | IN0020230085 | Long | Modellwert (Stufe 2) | 96.598.270 $ | 7,04 | 9.111.160.000 | |
| Republic of South Africa | South Africa Government Bond | DBT | ZAG000125980 | Long | Modellwert (Stufe 2) | 102.846.826 $ | 7,50 | 1.850.396.600 | |
| Kingdom of Spain | Spain Bonos Y Obligaciones del Estado | DBT | ES0000012O67 | Long | Modellwert (Stufe 2) | 61.211.984 $ | 4,46 | 53.121.000 | |
| Republic of Panama | Panama Government Bond | DBT | 698299BY9 | Long | Modellwert (Stufe 2) | 63.494.982 $ | 4,63 | 60.342.000 | |
| United Mexican States | Mexican Bonos Desarr Fixed Rate, Series M | DBT | MX0MGO0000H9 | Long | Modellwert (Stufe 2) | 61.648.921 $ | 4,49 | 1.114.130.000 | |
| Queensland Treasury Corp. | Queensland Treasury Corp. | DBT | AU0000079402 | Long | Modellwert (Stufe 2) | 39.950.323 $ | 2,91 | 75.533.000 | |
| New South Wales Treasury Corp. | New South Wales Treasury Corp. | DBT | AU3SG0002553 | Long | Modellwert (Stufe 2) | 26.872.417 $ | 1,96 | 50.478.000 | |
| Republic of Colombia | Colombia Titulos de Tesoreria, Series B | DBT | COL17CT03813 | Long | Modellwert (Stufe 2) | 46.165.714 $ | 3,36 | 215.247.500.000 | |
| Treasury Corp. of Victoria | Treasury Corp. of Victoria | DBT | AU0000048274 | Long | Modellwert (Stufe 2) | 39.593.010 $ | 2,89 | 79.315.000 | |
| Arab Republic of Egypt | Egypt Government Bond | DBT | 038461AM1 | Long | Modellwert (Stufe 2) | 32.980.664 $ | 2,40 | 37.740.000 | |
| Hellenic Republic | Greece Government Bond | DBT | GR0124040743 | Long | Modellwert (Stufe 2) | 20.072.908 $ | 1,46 | 17.135.000 | |
| European Investment Bank | European Investment Bank | DBT | EU000A4D7YV7 | Long | Modellwert (Stufe 2) | 10.773.653 $ | 0,79 | 1.092.900.000 | |
| Republic of Serbia | Serbia Treasury Bonds | DBT | RSMFRSD86176 | Long | Modellwert (Stufe 2) | 5.926.790 $ | 0,43 | 624.310.000 | |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | DBT | XS2762369382 | Long | Modellwert (Stufe 2) | 3.812.149 $ | 0,28 | 361.000.000 | |
| Republic of Ghana | Ghana Government Bond | DBT | 374422AQ6 | Long | Modellwert (Stufe 2) | 13.387.418 $ | 0,98 | 99.579.853 | |
| Inter-American Development Bank | Inter-American Development Bank | DBT | XS2660434064 | Long | Modellwert (Stufe 2) | 1.783.126 $ | 0,13 | 178.000.000 | |
| 1.131.844.054 $ | 82,48 | 233.712.292.170 |