| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.273.108.173 $ | 76,95 | 516.562.705.198 | |||||||
| Federation of Malaysia | Malaysia Government Bond | DBT | MYBMO1700040 | Long | Modellwert (Stufe 2) | 275.653.102 $ | 9,33 | 1.102.013.000 | |
| Federative Republic of Brazil | Brazil Notas do Tesouro Nacional | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 274.566.119 $ | 9,29 | 1.620.364.000 | |
| Kingdom of Norway | Norway Government Bond | DBT | NO0010786288 | Long | Modellwert (Stufe 2) | 139.738.001 $ | 4,73 | 1.383.486.000 | |
| Republic of India | India Government Bond | DBT | IN0020220060 | Long | Modellwert (Stufe 2) | 227.215.203 $ | 7,69 | 21.255.950.000 | |
| Queensland Treasury Corp. | Queensland Treasury Corp. | DBT | AU0000079402 | Long | Modellwert (Stufe 2) | 113.444.502 $ | 3,84 | 218.298.000 | |
| Oriental Republic of Uruguay | Uruguay Government Bond | DBT | 917288BL5 | Long | Modellwert (Stufe 2) | 92.035.680 $ | 3,12 | 3.409.448.626 | |
| Treasury Corp. of Victoria | Treasury Corp. of Victoria | DBT | AU3SG0002256 | Long | Modellwert (Stufe 2) | 112.231.473 $ | 3,80 | 233.914.000 | |
| Republic of South Africa | South Africa Government Bond | DBT | ZAG000125980 | Long | Modellwert (Stufe 2) | 223.987.250 $ | 7,58 | 4.025.674.000 | |
| Kingdom of Spain | Spain Bonos Y Obligaciones del Estado | DBT | ES0000012O67 | Long | Modellwert (Stufe 2) | 134.719.517 $ | 4,56 | 116.888.000 | |
| Republic of Panama | Panama Government Bond | DBT | 698299BT0 | Long | Modellwert (Stufe 2) | 135.901.255 $ | 4,60 | 127.200.000 | |
| United States of America | U.S. Treasury Notes | DBT | 91282CGM7 | Long | Modellwert (Stufe 2) | 96.120.965 $ | 3,25 | 98.134.600 | |
| New South Wales Treasury Corp. | New South Wales Treasury Corp. | DBT | AU3SG0002553 | Long | Modellwert (Stufe 2) | 73.161.621 $ | 2,48 | 136.073.000 | |
| United Mexican States | Mexican Bonos Desarr Fixed Rate, Series M | DBT | MX0MGO0001F1 | Long | Modellwert (Stufe 2) | 70.451.030 $ | 2,38 | 1.260.996.100 | |
| Republic of Colombia | Colombia Titulos de Tesoreria, Series B | DBT | COL17CT03813 | Long | Modellwert (Stufe 2) | 99.966.687 $ | 3,38 | 476.857.000.000 | |
| Arab Republic of Egypt | Egypt Government Bond | DBT | 038461AM1 | Long | Modellwert (Stufe 2) | 78.912.706 $ | 2,67 | 90.304.000 | |
| Hellenic Republic | Greece Government Bond | DBT | GR0124040743 | Long | Modellwert (Stufe 2) | 44.168.669 $ | 1,50 | 37.704.000 | |
| European Investment Bank | European Investment Bank | DBT | EU000A4D7YV7 | Long | Modellwert (Stufe 2) | 18.312.990 $ | 0,62 | 1.840.800.000 | |
| Republic of Serbia | Serbia Treasury Bonds | DBT | RSMFRSD86176 | Long | Modellwert (Stufe 2) | 15.356.625 $ | 0,52 | 1.617.620.000 | |
| Republic of Ghana | Ghana Government Bond | DBT | GHGGOG069964 | Long | Modellwert (Stufe 2) | 38.832.962 $ | 1,31 | 341.837.872 | |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | DBT | XS2762369382 | Long | Modellwert (Stufe 2) | 8.331.817 $ | 0,28 | 789.000.000 | |
| 2.273.108.173 $ | 76,95 | 516.562.705.198 |