| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.361.115 $ | 95,57 | 6.741.611.741 | |||||||
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF212 | Long | Modellwert (Stufe 2) | 811.791 $ | 3,81 | 4.866.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000125980 | Long | Modellwert (Stufe 2) | 947.073 $ | 4,45 | 17.066.000 | |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C5J8 | Long | Modellwert (Stufe 2) | 736.781 $ | 3,46 | 2.478.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0000R8 | Long | Modellwert (Stufe 2) | 717.658 $ | 3,37 | 15.480.000 | |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | HK0000153913 | Long | Modellwert (Stufe 2) | 724.135 $ | 3,40 | 4.000.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286BM8 | Long | Modellwert (Stufe 2) | 608.178 $ | 2,85 | 38.639.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000406624 | Long | Modellwert (Stufe 2) | 559.916 $ | 2,63 | 188.100.000 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT04001 | Long | Modellwert (Stufe 2) | 1.060.135 $ | 4,98 | 4.077.000.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002839505 | Long | Modellwert (Stufe 2) | 1.009.348 $ | 4,74 | 905.000.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000116851 | Long | Modellwert (Stufe 2) | 679.070 $ | 3,19 | 2.660.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMS2400013 | Long | Modellwert (Stufe 2) | 1.055.128 $ | 4,95 | 4.263.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS3114897633 | Long | Modellwert (Stufe 2) | 419.625 $ | 1,97 | 422.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 857524AE2 | Long | Modellwert (Stufe 2) | 401.782 $ | 1,89 | 382.000 | |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | TH0623B3K608 | Long | Modellwert (Stufe 2) | 661.087 $ | 3,10 | 21.794.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CL2 | Long | Modellwert (Stufe 2) | 337.887 $ | 1,59 | 330.000 | |
| Export-Import Bank of India | Export-Import Bank of India | DBT | USY2387VAA18 | Long | Modellwert (Stufe 2) | 616.944 $ | 2,90 | 614.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001006688 | Long | Modellwert (Stufe 2) | 312.395 $ | 1,47 | 6.480.000 | |
| Bolivia Government International Bonds | Bolivia Government International Bonds | DBT | USP37878AC26 | Long | Modellwert (Stufe 2) | 299.393 $ | 1,41 | 319.349 | |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | 922646AS3 | Long | Modellwert (Stufe 2) | 504.623 $ | 2,37 | 1.124.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS2214239506 | Long | Modellwert (Stufe 2) | 271.308 $ | 1,27 | 324.000 | |
| Invesco Treasury Portfolio | Invesco Treasury Portfolio | EC | 825252406 | Long | Börsenkurs (Stufe 1) | 245.982 $ | 1,15 | 245.982 | |
| REPUBLIC OF TURKIYE | Turkiye Government International Bond | DBT | 900123DS6 | Long | Modellwert (Stufe 2) | 231.639 $ | 1,09 | 245.000 | |
| Zambia Government International Bonds | Zambia Government International Bonds | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | 231.365 $ | 1,09 | 246.764 | |
| ROMANIA GOVERNMENT BOND | Romania Government Bond | DBT | ROO7A2H5YIN8 | Long | Modellwert (Stufe 2) | 220.105 $ | 1,03 | 995.000 | |
| SIAM COMMERCIAL BANK CAY | Siam Commercial Bank PCL/Cayman Islands | DBT | XS1945125547 | Long | Modellwert (Stufe 2) | 216.091 $ | 1,01 | 217.000 | |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | DBT | 760942BG6 | Long | Modellwert (Stufe 2) | 213.277 $ | 1,00 | 234.000 | |
| AES PANAMA GENERATION HL | AES Panama Generation Holdings SRL | DBT | USP0608AAB28 | Long | Modellwert (Stufe 2) | 212.761 $ | 1,00 | 229.643 | |
| STAR ENERGY GEOTHERMAL | Star Energy Geothermal Wayang Windu Ltd | DBT | USG84393AC49 | Long | Modellwert (Stufe 2) | 203.148 $ | 0,95 | 202.088 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579ECU93 | Long | Modellwert (Stufe 2) | 200.380 $ | 0,94 | 200.000 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | 035198AK6 | Long | Modellwert (Stufe 2) | 275.890 $ | 1,30 | 277.000 | |
| STAR ENERGY CO ISSUE | Star Energy Geothermal Darajat II / Star Energy Geothermal Salak | DBT | USG8438NAB31 | Long | Modellwert (Stufe 2) | 193.961 $ | 0,91 | 207.000 | |
| REPUBLIC OF GABON | Gabon Government International Bond | DBT | XS3000946437 | Long | Modellwert (Stufe 2) | 493.170 $ | 2,31 | 567.000 | |
| Ecuador Government International Bonds | Ecuador Government International Bonds | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | 175.717 $ | 0,82 | 199.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | XS2908172260 | Long | Modellwert (Stufe 2) | 172.866 $ | 0,81 | 169.000 | |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR103503GF38 | Long | Modellwert (Stufe 2) | 473.625 $ | 2,22 | 760.500.000 | |
| UGANDA GOVERNMENT BOND | Republic of Uganda Government Bonds | DBT | UG12K0811352 | Long | Modellwert (Stufe 2) | 167.530 $ | 0,79 | 611.300.000 | |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | 491798AS3 | Long | Modellwert (Stufe 2) | 203.876 $ | 0,96 | 224.000 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS2176899701 | Long | Modellwert (Stufe 2) | 149.327 $ | 0,70 | 169.000 | |
| ZORLU ENERJI ELEKTRIK | Zorlu Enerji Elektrik Uretim AS | DBT | 98977LAA4 | Long | Modellwert (Stufe 2) | 142.875 $ | 0,67 | 162.000 | |
| 3R LUX SARL | 3R Lux SARL | DBT | USL9R621AA97 | Long | Modellwert (Stufe 2) | 140.768 $ | 0,66 | 137.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CQ1 | Long | Modellwert (Stufe 2) | 139.231 $ | 0,65 | 142.000 | |
| Ghana Government International Bonds | Ghana Government International Bonds | DBT | XS2893147681 | Long | Modellwert (Stufe 2) | 120.029 $ | 0,56 | 142.028 | |
| LAOS GOVERNMENT INTL BON | Laos Government International Bond | DBT | 51656QAD4 | Long | Modellwert (Stufe 2) | 118.755 $ | 0,56 | 116.000 | |
| INDOFOOD CBP SUKSES MAKM | Indofood CBP Sukses Makmur Tbk PT | DBT | XS2349180104 | Long | Modellwert (Stufe 2) | 118.747 $ | 0,56 | 129.000 | |
| ALPEK SA DE CV | Alpek SAB de CV | DBT | USP01703AD22 | Long | Modellwert (Stufe 2) | 117.591 $ | 0,55 | 140.000 | |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS1819680288 | Long | Modellwert (Stufe 2) | 116.113 $ | 0,55 | 115.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | USP5015VAM83 | Long | Modellwert (Stufe 2) | 217.418 $ | 1,02 | 231.000 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS2384701020 | Long | Modellwert (Stufe 2) | 108.922 $ | 0,51 | 111.000 | |
| LONGFOR HOLDINGS LTD | Longfor Group Holdings Ltd | DBT | XS2033262895 | Long | Modellwert (Stufe 2) | 108.644 $ | 0,51 | 137.000 | |
| PROVINCE OF SANTA FE | Province of Santa Fe | DBT | 74409AAE9 | Long | Modellwert (Stufe 2) | 107.176 $ | 0,50 | 112.000 | |
| PT PAKUWON JATI | Pakuwon Jati Tbk PT | DBT | XS2327392234 | Long | Modellwert (Stufe 2) | 106.819 $ | 0,50 | 110.000 | |
| BOLIVIA GOVERNMENT | Bolivian Government International Bond | DBT | USP37878AE81 | Long | Modellwert (Stufe 2) | 103.525 $ | 0,49 | 110.000 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | 65412JAT0 | Long | Modellwert (Stufe 2) | 136.747 $ | 0,64 | 139.000 | |
| PAN AMERICAN ENERGY LLC | Pan American Energy LLC/Argentina | DBT | 69784DAE8 | Long | Modellwert (Stufe 2) | 96.000 $ | 0,45 | 96.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 91.516 $ | 0,43 | 137.000 | |
| El Salvador Government International Bonds | El Salvador Government International Bonds | DBT | USP01012CF16 | Long | Modellwert (Stufe 2) | 88.522 $ | 0,42 | 85.000 | |
| Singapore Government Bonds | Singapore Government Bonds | DBT | SGXF25686589 | Long | Modellwert (Stufe 2) | 145.467 $ | 0,68 | 177.000 | |
| MEDCO MAPLE TREE PTE LTD | Medco Maple Tree Pte Ltd | DBT | USY5951MAA00 | Long | Modellwert (Stufe 2) | 81.354 $ | 0,38 | 79.000 | |
| BARBADOS GOVT OF | Barbados Government International Bond | DBT | USP48864AS47 | Long | Modellwert (Stufe 2) | 112.813 $ | 0,53 | 111.000 | |
| GEOPARK LTD | Geopark Ltd | DBT | USG38327AD78 | Long | Modellwert (Stufe 2) | 69.013 $ | 0,32 | 70.000 | |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | XS2966242336 | Long | Modellwert (Stufe 2) | 64.426 $ | 0,30 | 85.063 | |
| Costa Rica Government International Bonds | Costa Rica Government International Bonds | DBT | USP3699PGK77 | Long | Modellwert (Stufe 2) | 62.493 $ | 0,29 | 61.000 | |
| CITY OF BUENOS AIRES | Ciudad Autonoma De Buenos Aires/Government Bonds | DBT | 11943HAD1 | Long | Modellwert (Stufe 2) | 60.887 $ | 0,29 | 60.000 | |
| NWD FINANCE (BVI) LTD | NWD Finance BVI Ltd | DBT | XS2435611327 | Long | Modellwert (Stufe 2) | 59.862 $ | 0,28 | 72.000 | |
| Jamaica Government International Bonds | Jamaica Government International Bonds | DBT | 470160CB6 | Long | Modellwert (Stufe 2) | 57.725 $ | 0,27 | 50.000 | |
| TRINIDAD & TOBAGO | Trinidad & Tobago Government International Bond | DBT | USP93960AJ47 | Long | Modellwert (Stufe 2) | 54.621 $ | 0,26 | 54.000 | |
| BONO TESORO CAPITALIZAB | Bono Del Tesoro Nacional Capitalizable en Pesos | DBT | AR0571277315 | Long | Modellwert (Stufe 2) | 54.606 $ | 0,26 | 70.242.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | 221625AX4 | Long | Modellwert (Stufe 2) | 53.718 $ | 0,25 | 61.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149BY5 | Long | Modellwert (Stufe 2) | 37.454 $ | 0,18 | 36.000 | |
| HONDURAS GOVERNMENT | Honduras Government International Bond | DBT | USP5178RAE82 | Long | Modellwert (Stufe 2) | 37.110 $ | 0,17 | 33.000 | |
| REPUBLIC OF UZBEKISTAN | Republic of Uzbekistan International Bond | DBT | XS2365195978 | Long | Modellwert (Stufe 2) | 36.181 $ | 0,17 | 40.000 | |
| COMMONWEALTH OF BAHAMAS | Bahamas Government International Bond | DBT | 056732AP5 | Long | Modellwert (Stufe 2) | 67.273 $ | 0,32 | 67.000 | |
| SECURE INTERNATIONAL FIN | Secure International Finance Co Inc | DBT | 81373LAA0 | Long | Schätzwert (Stufe 3) | 43.038 $ | 0,20 | 42.824 | |
| HTA GROUP LTD | HTA Group Ltd/Mauritius | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 22.415 $ | 0,11 | 22.000 | |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 22.402 $ | 0,11 | 22.000 | |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | DBT | XS2966242179 | Long | Modellwert (Stufe 2) | 12.876 $ | 0,06 | 17.000 | |
| BENIN INTL GOV BOND | Benin Government International Bond | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | 7.864 $ | 0,04 | 8.000 | |
| REPUBLIC OF EL SALVADOR | El Salvador Government International Bond | DBT | 283875CD2 | Long | Modellwert (Stufe 2) | 3.157 $ | 0,01 | 82.000 | |
| 20.361.115 $ | 95,57 | 6.741.611.741 |