| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 26.276.704 $ | 96,66 | 2.544.640.105 | ||||||
| POLAND, REPUBLIC OF - STATE TREASURY | Republic of Poland Government Bond | DBT | PL0000113783 | Long | Modellwert (Stufe 2) | 828.283 $ | 3,05 | 3.500.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | Hungary Government Bond | DBT | HU0000404744 | Long | Modellwert (Stufe 2) | 1.079.813 $ | 3,97 | 305.200.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF212 | Long | Modellwert (Stufe 2) | 1.547.232 $ | 5,69 | 6.600.000 | |
| MALAYSIA, FEDERATION OF | Malaysia Government Bond | DBT | MYBMO2200016 | Long | Modellwert (Stufe 2) | 1.057.599 $ | 3,89 | 4.160.000 | |
| PETROBRAS GLOBAL FINANCE BV | PETBRA 6.25 01/10/36 | DBT | 71647NBN8 | Long | Modellwert (Stufe 2) | 794.275 $ | 2,92 | 800.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | Republic of South Africa Government Bond | DBT | ZAG000107004 | Long | Modellwert (Stufe 2) | 827.990 $ | 3,05 | 10.200.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | Peru Government Bond | DBT | PEP01000C5J8 | Long | Modellwert (Stufe 2) | beschränkt | 1.260.335 $ | 4,64 | 3.850.000 |
| NAVOI MINING AND METALLURGICAL CO JSC | Navoi Mining & Metallurgical Combinat | DBT | 63890CAA2 | Long | Modellwert (Stufe 2) | 412.205 $ | 1,52 | 400.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MBONO 8 02/21/36 M | DBT | MX0MGO0001L9 | Long | Modellwert (Stufe 2) | 1.159.739 $ | 4,27 | 16.400.000 | |
| PAKISTAN, ISLAMIC REPUBLIC OF | Pakistan Government International Bonds | DBT | XS2322319638 | Long | Modellwert (Stufe 2) | beschränkt | 587.399 $ | 2,16 | 600.000 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | Ukraine Government International Bond | DBT | 903724CH3 | Long | Modellwert (Stufe 2) | 409.603 $ | 1,51 | 520.541 | |
| GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT | Gabon Government International Bond | DBT | XS2113615228 | Long | Modellwert (Stufe 2) | beschränkt | 351.679 $ | 1,29 | 400.000 |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYTB 0 07/21/26 364D | DBT | EGT9980L7Q17 | Long | Modellwert (Stufe 2) | 670.236 $ | 2,47 | 18.500.000 | |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | Czech Republic Government Bond | DBT | CZ0001005888 | Long | Modellwert (Stufe 2) | 511.769 $ | 1,88 | 12.400.000 | |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CDEL 6.44 01/26/36 144A | DBT | 21987BBK3 | Long | Modellwert (Stufe 2) | 319.418 $ | 1,18 | 300.000 | |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | Nigeria Government International Bond | DBT | 65412JAS2 | Long | Modellwert (Stufe 2) | 507.376 $ | 1,87 | 500.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | Dominican Republic International Bond | DBT | USP3579ECZ80 | Long | Modellwert (Stufe 2) | beschränkt | 702.869 $ | 2,59 | 15.450.000 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY GOVERNMENT INTERNATIONAL BOND | DBT | 900123CB4 | Long | Modellwert (Stufe 2) | 1.544.633 $ | 5,68 | 14.400.000 | |
| GHANA, REPUBLIC OF | Ghana Government International Bond | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 464.550 $ | 1,71 | 487.981 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 6.75 09/21/47 | DBT | 71654QCC4 | Long | Modellwert (Stufe 2) | 593.791 $ | 2,18 | 650.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | Romania Government Bond | DBT | ROGSHSTVFMX2 | Long | Modellwert (Stufe 2) | 243.826 $ | 0,90 | 1.100.000 | |
| COTE D'IVOIRE, REPUBLIC OF | Ivory Coast Government International Bond | DBT | 221625AU0 | Long | Modellwert (Stufe 2) | 749.652 $ | 2,76 | 700.000 | |
| KENYA, GOVERNMENT OF | Republic of Kenya Government International Bond | DBT | 491798AM6 | Long | Modellwert (Stufe 2) | 216.136 $ | 0,80 | 200.000 | |
| BENIN, REPUBLIC OF - MINISTRY OF FINANCE | Benin Government International Bond | DBT | XS2366833205 | Long | Modellwert (Stufe 2) | 639.879 $ | 2,35 | 600.000 | |
| Central Bank of Nigeria | NGOMOB 0 09/22/26 245D | DBT | NGO3G2209267 | Long | Modellwert (Stufe 2) | 215.575 $ | 0,79 | 315.000.000 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCP SA | DBT | 67091TAG0 | Long | Modellwert (Stufe 2) | 374.359 $ | 1,38 | 400.000 | |
| COSTA RICA, REPUBLIC OF | Costa Rica Government International Bond | DBT | USP3699PGM34 | Long | Modellwert (Stufe 2) | beschränkt | 212.418 $ | 0,78 | 200.000 |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | Panama Government International Bond | DBT | 698299BT0 | Long | Modellwert (Stufe 2) | 211.870 $ | 0,78 | 200.000 | |
| ECOPETROL SA | ECOPET 8.875 01/13/33 | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 365.289 $ | 1,34 | 350.000 | |
| FIRST QUANTUM MINERALS LTD | First Quantum Minerals Ltd | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 209.842 $ | 0,77 | 200.000 | |
| TRANSNET SOC LTD | Transnet SOC Ltd | DBT | 89378TAD5 | Long | Modellwert (Stufe 2) | 209.105 $ | 0,77 | 200.000 | |
| IHS HOLDING LTD (NEW) | IHS Holding Ltd | DBT | 44963HAD7 | Long | Modellwert (Stufe 2) | 209.047 $ | 0,77 | 200.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | Colombia Government International Bond | DBT | 195325ER2 | Long | Modellwert (Stufe 2) | 591.353 $ | 2,18 | 1.600.400.000 | |
| SONANGOL FINANCE LTD | SONGOL 10 01/29/31 144A | DBT | 83540CAA4 | Long | Modellwert (Stufe 2) | 205.772 $ | 0,76 | 200.000 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 9.25 01/29/39 144A | DBT | 27927WAR3 | Long | Modellwert (Stufe 2) | 452.813 $ | 1,67 | 480.000 | |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | Angola Government International Bonds | DBT | XS2446175577 | Long | Modellwert (Stufe 2) | beschränkt | 205.007 $ | 0,75 | 200.000 |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 204.449 $ | 0,75 | 200.000 | |
| CONGO, DEMOCRATIC REPUBLIC OF - MINISTRY OF FINANCE | DRCONG 9.5 04/16/37 144A | DBT | 24811WAB4 | Long | Modellwert (Stufe 2) | 204.160 $ | 0,75 | 200.000 | |
| HAZINE MUSTESARLIGI VARLIK KIRALAMA AS | Hazine Mustesarligi Varlik Kiralama AS | DBT | 421790AN6 | Long | Modellwert (Stufe 2) | 203.403 $ | 0,75 | 200.000 | |
| HTA GROUP LTD | HTA Group Ltd/Mauritius | DBT | 40435WAD2 | Long | Modellwert (Stufe 2) | 203.334 $ | 0,75 | 200.000 | |
| IVANHOE MINES LTD | Ivanhoe Mines Ltd | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | 201.039 $ | 0,74 | 200.000 | |
| YAPI VE KREDI BANKASI AS | YKBNK V9.375 PERP 144A | DBT | 984848AY7 | Long | Modellwert (Stufe 2) | 200.213 $ | 0,74 | 200.000 | |
| MARCOBRE SAC | Marcobre SAC | DBT | 56625AAA2 | Long | Modellwert (Stufe 2) | 196.750 $ | 0,72 | 200.000 | |
| SRI LANKA, GOVERNMENT OF | Sri Lanka Government International Bond | DBT | XS2966241528 | Long | Modellwert (Stufe 2) | 298.336 $ | 1,10 | 306.000 | |
| QAZAQGAZ NATIONAL COMPANY JSC | KZTGKZ 5.625 05/08/36 144A | DBT | 63549WAB1 | Long | Modellwert (Stufe 2) | 196.262 $ | 0,72 | 200.000 | |
| ALDAR SUKUK N.2 LTD | Aldar Sukuk No 2 Ltd | DBT | XS2068063465 | Long | Modellwert (Stufe 2) | beschränkt | 192.513 $ | 0,71 | 200.000 |
| RWANDA, REPUBLIC OF - MINISTRY OF FINANCE AND ECONOMIC PLANNING | Rwanda International Government Bond | DBT | 78347YAL7 | Long | Modellwert (Stufe 2) | 189.343 $ | 0,70 | 200.000 | |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | Bahrain Government International Bond | DBT | 05675M2J2 | Long | Modellwert (Stufe 2) | 185.340 $ | 0,68 | 200.000 | |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | Paraguay Government International Bond | DBT | 699149AH3 | Long | Modellwert (Stufe 2) | 180.600 $ | 0,66 | 200.000 | |
| HONDURAS, GOVERNMENT OF | Honduras Government International Bond | DBT | 438180AK7 | Long | Modellwert (Stufe 2) | 170.250 $ | 0,63 | 150.000 | |
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | Zambia Government International Bond | DBT | XS2837240428 | Long | Modellwert (Stufe 2) | beschränkt | 298.852 $ | 1,10 | 341.412 |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | Argentine Republic Government International Bond | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 517.292 $ | 1,90 | 682.573 | |
| CENTRAL BANK OF NIGERIA | NGOMOB 0 06/30/26 252D | DBT | NGO2F3006260 | Long | Modellwert (Stufe 2) | 143.417 $ | 0,53 | 200.000.000 | |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | El Salvador Government International Bond | DBT | USP01012CA29 | Long | Modellwert (Stufe 2) | beschränkt | 179.070 $ | 0,66 | 190.000 |
| SENEGAL, REPUBLIC OF | Senegal Government International Bond | DBT | XS2333676307 | Long | Modellwert (Stufe 2) | 118.663 $ | 0,44 | 200.000 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | 02364WBL8 | Long | Modellwert (Stufe 2) | 116.852 $ | 0,43 | 2.000.000 | |
| SUZANO NETHERLANDS BV | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 97.309 $ | 0,36 | 100.000 | |
| YACIMIENTOS PETROLIFEROS FISCALES SA | YPF SA | DBT | 984245AY6 | Long | Modellwert (Stufe 2) | 105.384 $ | 0,39 | 100.000 | |
| EMBRAER NETHERLANDS FINANCE BV | Embraer Netherlands Finance BV | DBT | 29082HAF9 | Long | Modellwert (Stufe 2) | 72.131 $ | 0,27 | 75.000 | |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | Venezuela Government International Bond | DBT | 922646AS3 | Long | Modellwert (Stufe 2) | 222.963 $ | 0,82 | 435.000 | |
| CHUBUT, PROVINCE OF | CHUBUT 9.45 04/29/36 144A | DBT | 17127LAB1 | Long | Modellwert (Stufe 2) | 51.729 $ | 0,19 | 50.000 | |
| PAMPA ENERGIA SA | Pampa Energia SA | DBT | 697660AF5 | Long | Modellwert (Stufe 2) | 101.891 $ | 0,37 | 100.000 | |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | Lebanon Government International Bond | DBT | XS0859367194 | Long | Modellwert (Stufe 2) | beschränkt | 51.250 $ | 0,19 | 200.000 |
| BUENOS AIRES, CIUDAD AUTONOMA OF - GOBIERNO DE LA CIUDAD | BUEAIR 7.05 05/13/36 144a | DBT | 11942GAF9 | Long | Modellwert (Stufe 2) | 48.625 $ | 0,18 | 50.000 | |
| PETROLEOS DE VENEZUELA SA | Petroleos de Venezuela SA | DBT | USP7807HAQ85 | Long | Modellwert (Stufe 2) | beschränkt | 171.701 $ | 0,63 | 420.000 |
| ISHARES INC | iShares J.P. Morgan EM Local Currency Bond ETF | EC | 464286517 | Long | Börsenkurs (Stufe 1) | 44.100 $ | 0,16 | 1.047 | |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | 40049JAZ0 | Long | Modellwert (Stufe 2) | 43.832 $ | 0,16 | 50.000 | |
| TELECOM ARGENTINA SA | TECOAR 9.25 05/28/33 REGS | DBT | USP9028NCA74 | Long | Modellwert (Stufe 2) | beschränkt | 26.628 $ | 0,10 | 25.000 |
| SANTA FE, PROVINCE OF | Province of Santa Fe | DBT | 74409AAE9 | Long | Modellwert (Stufe 2) | 24.625 $ | 0,09 | 25.000 | |
| TRANSPORTADORA DE GAS DEL SUR SA | Transportadora de Gas del Sur SA | DBT | 893870AY1 | Long | Modellwert (Stufe 2) | 16.045 $ | 0,06 | 15.000 | |
| COUNTRY GARDEN HOLDINGS COMPANY LTD | Country Garden Holdings Co Ltd | DBT | XS3261067808 | Long | Modellwert (Stufe 2) | 15.178 $ | 0,06 | 165.552 | |
| LATAM AIRLINES GROUP SA | Latam Airlines Group SA | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | 10.437 $ | 0,04 | 10.000 | |
| SOVCOM CAPITAL DAC | Sovcombank Via SovCom Capital DAC | DBT | 84605LAD8 | Long | Schätzwert (Stufe 3) | 20.000 $ | 0,07 | 400.000 | |
| ALFA BOND ISSUANCE PLC | Alfa Bank AO Via Alfa Bond Issuance PLC | DBT | 01538RAF6 | Long | Schätzwert (Stufe 3) | 10.000 $ | 0,04 | 200.000 | |
| Gesamt | 26.276.704 $ | 96,66 | 2.544.640.105 |