| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 183.885.453 $ | 93,18 | 18.199.864.338 | |||||||
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | ACI2Q7PM2 | Long | Modellwert (Stufe 2) | 10.602.596 $ | 5,37 | 53.548.689 | |
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 5.557.844 $ | 2,82 | 6.560.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 2.516.250 $ | 1,28 | 2.500.000 | |
| ARGENTINA GOVT | REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 6.673.347 $ | 3,38 | 9.180.963 | |
| UNITED STATES GOVT | US TREASURY N/B 11/43 4.75 | DBT | 912810TW8 | Long | Modellwert (Stufe 2) | 2.922.926 $ | 1,48 | 2.963.000 | |
| PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC | PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | DBT | 69828QAD9 | Long | Modellwert (Stufe 2) | 2.192.512 $ | 1,11 | 2.800.000 | |
| SAUDI ARABIA GOVT | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 | DBT | M6320UAC3 | Long | Modellwert (Stufe 2) | 3.224.494 $ | 1,63 | 3.900.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | DBT | ACI06HB74 | Long | Modellwert (Stufe 2) | 6.513.073 $ | 3,30 | 81.500.000 | |
| PT PERTAMINA PERSERO | PT PERTAMINA (PERSERO) SR UNSECURED 144A 05/44 6.45 | DBT | 69370PAA9 | Long | Modellwert (Stufe 2) | 1.995.595 $ | 1,01 | 2.000.000 | |
| GACI FIRST INVESTMENT COMPANY | GACI FIRST INVESTMENT COMPANY GUAR REGS 02/35 4.875 | DBT | ACI2CXFB5 | Long | Modellwert (Stufe 2) | 1.348.325 $ | 0,68 | 1.400.000 | |
| MEXICO GOVT | UNITED MEXICAN STATES SR UNSECURED 05/61 3.771 | DBT | 91087BAN0 | Long | Modellwert (Stufe 2) | 6.856.302 $ | 3,47 | 8.507.559 | |
| KONA SPC LTD | KONA SPC LTD COMPANY GUAR 144A 09/26 VAR | DBT | ACI3000D0 | Long | Schätzwert (Stufe 3) | 1.163.451 $ | 0,59 | 1.000.000 | |
| TURKEY GOVT | REPUBLIC OF TURKIYE SR UNSECURED 03/36 6.875 | DBT | 900123AY6 | Long | Modellwert (Stufe 2) | 8.056.927 $ | 4,08 | 88.200.000 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED REGS 02/27 3 | DBT | ACI232862 | Long | Modellwert (Stufe 2) | 3.861.910 $ | 1,96 | 3.900.000 | |
| PETROLEOS DE VENEZUELA SA (PDVSA) | PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/37 5.5 | DBT | B1VXHCII8 | Long | Modellwert (Stufe 2) | 1.627.181 $ | 0,82 | 4.780.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 1.008.352 $ | 0,51 | 980.000 | |
| EGYPTIAN GOVT | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/31 6.375 | DBT | ACI1B3V91 | Long | Modellwert (Stufe 2) | 3.847.374 $ | 1,95 | 26.500.000 | |
| KUWAIT GOVT | KUWAIT INTL BOND SR UNSECURED 144A 10/35 4.652 | DBT | 501499AF4 | Long | Modellwert (Stufe 2) | 961.764 $ | 0,49 | 1.000.000 | |
| BANCO DO BRASIL SA/LONDON BRANCH | BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5 | DBT | ACI2J3525 | Long | Modellwert (Stufe 2) | 902.369 $ | 0,46 | 16.000.000 | |
| VALE SA | VALE SA SUBORDINATED 12/49 VAR | DBT | B011X9II2 | Long | Modellwert (Stufe 2) | 878.218 $ | 0,45 | 10.380.000 | |
| BRAZIL MINAS SPE VIA STATE OF MINAS GERAIS | STATE OF MINAS GERAIS GOVT GUARANT REGS 02/28 5.333 | DBT | G13201AA9 | Long | Modellwert (Stufe 2) | 865.945 $ | 0,44 | 860.000 | |
| SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | SAUDI ARABIAN OIL CO SR UNSECURED REGS 04/39 4.25 | DBT | M8237RAA2 | Long | Modellwert (Stufe 2) | 2.303.335 $ | 1,17 | 2.600.000 | |
| ECUADOR GOVT | REPUBLIC OF ECUADOR SR UNSECURED 144A 07/35 VAR | DBT | ACI1Q6JH4 | Long | Modellwert (Stufe 2) | 2.669.679 $ | 1,35 | 3.075.360 | |
| NIGERIA GOVT | NIGERIA OMO BILL OMO260629 | DBT | 958ZIBII4 | Long | Modellwert (Stufe 2) | 6.509.028 $ | 3,30 | 5.170.593.000 | |
| INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT | INDO ASAHAN/MINERAL IND SR UNSECURED 144A 05/30 5.45 | DBT | 74445PAF9 | Long | Modellwert (Stufe 2) | 809.773 $ | 0,41 | 800.000 | |
| PHILIPPINES GOVT | REPUBLIC OF PHILIPPINES SR UNSECURED 03/41 3.7 | DBT | 718286CA3 | Long | Modellwert (Stufe 2) | 1.196.213 $ | 0,61 | 1.600.000 | |
| SONANGOL FINANCE LTD | SONANGOL FINANCE LTD COMPANY GUAR 144A 01/31 10 | DBT | ACI387RK2 | Long | Modellwert (Stufe 2) | 797.800 $ | 0,40 | 800.000 | |
| BOI FINANCE BV | BOI FINANCE BV 02/27 7.5 | DBT | ACI23L5Y2 | Long | Modellwert (Stufe 2) | 707.519 $ | 0,36 | 600.000 | |
| PAKISTAN GOVT | ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/26 6 | DBT | ACI1WVL30 | Long | Modellwert (Stufe 2) | 1.166.187 $ | 0,59 | 1.200.000 | |
| NBK SPC LIMITED | NBK SPC LTD COMPANY GUAR 144A 09/27 VAR | DBT | 62877PAB0 | Long | Modellwert (Stufe 2) | 689.984 $ | 0,35 | 700.000 | |
| ADNOC MURBAN RSC LTD | ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/54 5.125 | DBT | 00723L2C2 | Long | Modellwert (Stufe 2) | 862.473 $ | 0,44 | 1.000.000 | |
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 | DBT | 224939AB4 | Long | Modellwert (Stufe 2) | 1.202.707 $ | 0,61 | 3.900.000 | |
| COLOMBIAN GOVT | REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | DBT | 195325DZ5 | Long | Modellwert (Stufe 2) | 3.767.897 $ | 1,91 | 4.024.000 | |
| DOMINICAN REPUBLIC GOVT | DOMINICAN REPUBLIC SR UNSECURED 144A 09/32 4.875 | DBT | 25714PEF1 | Long | Modellwert (Stufe 2) | 4.869.977 $ | 2,47 | 68.550.000 | |
| OMAN GOVT | OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6 | DBT | ACI1DKJ46 | Long | Modellwert (Stufe 2) | 2.075.088 $ | 1,05 | 2.000.000 | |
| ECOPETROL SA | ECOPETROL SA SR UNSECURED 01/36 8.375 | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 1.011.316 $ | 0,51 | 1.000.000 | |
| GHANA GOVT | REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | DBT | 374422AM5 | Long | Modellwert (Stufe 2) | 1.078.782 $ | 0,55 | 1.443.417 | |
| POLAND GOVT | REPUBLIC OF POLAND SR UNSECURED 04/53 5.5 | DBT | 731011AW2 | Long | Modellwert (Stufe 2) | 974.700 $ | 0,49 | 1.050.000 | |
| THE AFRICAN EXPORT-IMPORT BANK | AFRICAN EXPORT IMPORT BA SR UNSECURED 144A 05/26 2.634 | DBT | 00831TAB7 | Long | Modellwert (Stufe 2) | 597.750 $ | 0,30 | 600.000 | |
| COSTA RICA GOVT | COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 | DBT | ACI3859N0 | Long | Modellwert (Stufe 2) | 1.187.191 $ | 0,60 | 1.000.000 | |
| VENEZUELAN GOVT | REPUBLIC OF VENEZUELA SR UNSECURED 09/27 9.25 | DBT | 922646AS3 | Long | Modellwert (Stufe 2) | 1.042.425 $ | 0,53 | 2.140.000 | |
| MACEDONIA GOVT | NORTH MACEDONIA SR UNSECURED 144A 03/27 6.96 | DBT | ACI2CYC67 | Long | Modellwert (Stufe 2) | 917.653 $ | 0,46 | 800.000 | |
| PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA | PERUSAHAAN LISTRIK NEGAR SR UNSECURED 144A 06/50 4 | DBT | 71568PAP4 | Long | Modellwert (Stufe 2) | 1.815.307 $ | 0,92 | 2.200.000 | |
| EL SALVADOR GOVT | REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 | DBT | 283875CG5 | Long | Modellwert (Stufe 2) | 874.868 $ | 0,44 | 830.000 | |
| CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO) | CODELCO INC SR UNSECURED 144A 01/55 6.78 | DBT | 21987BBM9 | Long | Modellwert (Stufe 2) | 2.020.211 $ | 1,02 | 2.200.000 | |
| CHILEAN GOVT | REPUBLIC OF CHILE SR UNSECURED 03/42 4.34 | DBT | 168863DY1 | Long | Modellwert (Stufe 2) | 1.742.952 $ | 0,88 | 2.200.000 | |
| ESKOM HOLDINGS | ESKOM HOLDINGS SR UNSECURED REGS 08/28 8.45 | DBT | ACI14B798 | Long | Modellwert (Stufe 2) | 524.252 $ | 0,27 | 500.000 | |
| BANCO DE CREDITO DEL PERU SA | BANCO DE CREDITO DEL PER SR UNSECURED 144A 01/29 5.85 | DBT | 05971U2E6 | Long | Modellwert (Stufe 2) | 515.671 $ | 0,26 | 500.000 | |
| HUNGARIAN DEVELOPMENT BANK | HUNGARIAN DEVELOPMENT BA GOVT GUARANT REGS 06/28 6.5 | DBT | ACI2G9RQ8 | Long | Modellwert (Stufe 2) | 510.000 $ | 0,26 | 500.000 | |
| LATVIA GOVT | REPUBLIC OF LATVIA REPUBLIC OF LATVIA | DBT | 518417AD2 | Long | Modellwert (Stufe 2) | 504.488 $ | 0,26 | 500.000 | |
| HUNGARY GOVT | HUNGARY SR UNSECURED 144A 06/29 5.25 | DBT | 445545AP1 | Long | Modellwert (Stufe 2) | 1.642.342 $ | 0,83 | 1.650.000 | |
| PT PERTAMINA HULU ENERGI | PERTAMINA HULU ENERGI PT SR UNSECURED 144A 05/30 5.25 | DBT | 74448WAA2 | Long | Modellwert (Stufe 2) | 501.662 $ | 0,25 | 500.000 | |
| PETROLEOS DEL PERU SA - PETROPERU SA | PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625 | DBT | P7808BAB3 | Long | Modellwert (Stufe 2) | 1.178.799 $ | 0,60 | 1.600.000 | |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP | SAN MIGUEL GLOBAL POWER SR UNSECURED REGS 12/99 VAR | DBT | ACI2SFGQ3 | Long | Modellwert (Stufe 2) | 486.781 $ | 0,25 | 500.000 | |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK JR SUBORDINA 12/99 VAR | DBT | 008281BK2 | Long | Modellwert (Stufe 2) | 486.250 $ | 0,25 | 500.000 | |
| POINSETTIA FINANCE LIMITED SA RL | POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625 | DBT | G7150PAA8 | Long | Modellwert (Stufe 2) | 482.227 $ | 0,24 | 493.063 | |
| INRETAIL CONSUMER | INRETAIL CONSUMER SR SECURED 144A 03/28 3.25 | DBT | 45790TAB1 | Long | Modellwert (Stufe 2) | 481.076 $ | 0,24 | 500.000 | |
| EXPORT-IMPORT BANK OF INDIA | EXPORT IMPORT BK INDIA SR UNSECURED 144A 01/30 3.25 | DBT | 30216JAE5 | Long | Modellwert (Stufe 2) | 476.343 $ | 0,24 | 500.000 | |
| PARAGUAY GOVT | REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9 | DBT | 699149AP5 | Long | Modellwert (Stufe 2) | 1.337.432 $ | 0,68 | 4.747.600.000 | |
| SERBIA GOVT | REPUBLIC OF SERBIA SR UNSECURED 144A 03/33 1.65 | DBT | ACI1W3XG0 | Long | Modellwert (Stufe 2) | 872.003 $ | 0,44 | 900.000 | |
| SENEGAL GOVT | REPUBLIC OF SENEGAL SR UNSECURED REGS 06/31 7.75 | DBT | ACI2PD4B7 | Long | Modellwert (Stufe 2) | 1.153.204 $ | 0,58 | 2.000.000 | |
| BULGARIAN GOVT | BULGARIA SR UNSECURED REGS 09/32 3.625 | DBT | ACI2QXVY2 | Long | Modellwert (Stufe 2) | 849.587 $ | 0,43 | 800.000 | |
| NE PROPERTY BV | NE PROPERTY BV COMPANY GUAR REGS 10/26 1.875 | DBT | ACI1FZB15 | Long | Modellwert (Stufe 2) | 459.935 $ | 0,23 | 400.000 | |
| REPUBLIC OF ANGOLA VIA AVENIR ISSUER II IRELAND DAC | REP OF ANGOLA(AVENIR IS) SR SECURED REGS 02/27 6.927 | DBT | ACI1KDXD8 | Long | Modellwert (Stufe 2) | 453.354 $ | 0,23 | 461.429 | |
| ARMENIA GOVT | REPUBLIC OF ARMENIA SR UNSECURED 144A 02/31 3.6 | DBT | 042207AD2 | Long | Modellwert (Stufe 2) | 727.943 $ | 0,37 | 800.000 | |
| INDONESIA GOVT | REPUBLIC OF INDONESIA SR UNSECURED 03/38 4.46 | DBT | ACI38QXW7 | Long | Modellwert (Stufe 2) | 1.487.653 $ | 0,75 | 1.400.000 | |
| YINSON BERGENIA PRODUCTION BV | YINSON BERGENIA PRODUCTI SR SECURED 144A 01/45 8.498 | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | 417.776 $ | 0,21 | 394.680 | |
| AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANY | REP ANGOLA AVENIR IV SR UNSECURED REGS 12/27 6 | DBT | ACI2W06H2 | Long | Modellwert (Stufe 2) | 414.622 $ | 0,21 | 426.796 | |
| SLOVENIA GOVT | REPUBLIC OF SLOVENIA SR UNSECURED 144A 09/33 5 | DBT | 831594AH9 | Long | Modellwert (Stufe 2) | 724.441 $ | 0,37 | 700.000 | |
| KENYA GOVT | REPUBLIC OF KENYA SR UNSECURED 144A 02/31 9.75 | DBT | 491798AM6 | Long | Modellwert (Stufe 2) | 1.367.856 $ | 0,69 | 1.400.000 | |
| EXPORT CREDIT BANK OF TURKEY (TURK EXIMBANK) | TURK IHRACAT KR BK SR UNSECURED 144A 02/28 7.5 | DBT | 90015LAJ6 | Long | Modellwert (Stufe 2) | 612.794 $ | 0,31 | 600.000 | |
| IVORY COAST GOVT (AKA: COTE D'IVOIRE) | IVORY COAST SR UNSECURED REGS 12/32 VAR | DBT | V25125BD2 | Long | Modellwert (Stufe 2) | 1.690.916 $ | 0,86 | 1.628.945 | |
| BANCO DAVIVIENDA SA | BANCO DAVIVIENDA SA SUBORDINATED 144A 07/35 VAR | DBT | 059501AG1 | Long | Modellwert (Stufe 2) | 405.800 $ | 0,21 | 400.000 | |
| TURKCELL ILETISIM HIZMETLERI AS | TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45 | DBT | 900111AC9 | Long | Modellwert (Stufe 2) | 405.498 $ | 0,21 | 400.000 | |
| VEDANTA RESOURCES FINANCE II PLC | VEDANTA RESOURCES COMPANY GUAR 144A 10/32 9.125 | DBT | 92243XAN1 | Long | Modellwert (Stufe 2) | 605.538 $ | 0,31 | 600.000 | |
| CAMEROON GOVT | REPUBLIC OF CAMEROON SR UNSECURED 144A 07/32 5.95 | DBT | ACI1YYY53 | Long | Modellwert (Stufe 2) | 743.168 $ | 0,38 | 750.000 | |
| PT FREEPORT INDONESIA | FREEPORT INDONESIA PT SR UNSECURED 144A 04/32 5.315 | DBT | 69377FAB2 | Long | Modellwert (Stufe 2) | 398.142 $ | 0,20 | 400.000 | |
| BANK GOSPODARSTWA KRAJOWEGO | BANK GOSPODARSTWA KRAJOW GOVT GUARANT 144A 07/54 6.25 | DBT | 06237MAD5 | Long | Modellwert (Stufe 2) | 396.392 $ | 0,20 | 400.000 | |
| ANGOLA GOVT | REPUBLIC OF ANGOLA SR UNSECURED 03/33 9.375 | DBT | 035198AK6 | Long | Modellwert (Stufe 2) | 1.191.693 $ | 0,60 | 1.200.000 | |
| CHILE ELECTRICITY LUX MPC II SARL | CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58 | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 589.493 $ | 0,30 | 585.176 | |
| BANGKOK BANK PCL/HONG KONG BRANCH | BANGKOK BANK PCL/HK SR UNSECURED 144A 11/35 5.082 | DBT | 059895AZ5 | Long | Modellwert (Stufe 2) | 392.390 $ | 0,20 | 400.000 | |
| METINVEST BV | METINVEST BV COMPANY GUAR REGS 04/26 8.5 | DBT | BF4JDJII7 | Long | Modellwert (Stufe 2) | 392.000 $ | 0,20 | 400.000 | |
| JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN | DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 10/28 18.4 | DBT | 48129VAF3 | Long | Modellwert (Stufe 2) | 391.306 $ | 0,20 | 182.000.000 | |
| PRIO LUXEMBOURG HOLDING SARL | PRIO LUX HLD SARL COMPANY GUAR 144A 10/30 6.75 | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 389.600 $ | 0,20 | 400.000 | |
| ABU DHABI GOVT | ABU DHABI GOVT INT L SR UNSECURED 144A 04/54 5.5 | DBT | 29135LAU4 | Long | Modellwert (Stufe 2) | 534.047 $ | 0,27 | 600.000 | |
| JSC UZBEKNEFTEGAZ | UZBEKNEFTEGAZ SR UNSECURED REGS 11/28 4.75 | DBT | ACI21QDZ1 | Long | Modellwert (Stufe 2) | 383.110 $ | 0,19 | 400.000 | |
| DAE SUKUK (DIFC) LTD | DAE SUKUK DIFC LTD SR UNSECURED 144A 10/30 4.5 | DBT | 23302JAC9 | Long | Modellwert (Stufe 2) | 382.505 $ | 0,19 | 400.000 | |
| BAHRAIN GOVT | CBB INTL SUKUK PROG WLL SR UNSECURED 144A 09/34 6.124 | DBT | 124808AD8 | Long | Modellwert (Stufe 2) | 1.878.792 $ | 0,95 | 2.000.000 | |
| BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH | BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR | DBT | 05973KAB3 | Long | Modellwert (Stufe 2) | 381.518 $ | 0,19 | 400.000 | |
| ICBC STANDARD BANK PLC | ICBC STANDARD BANK PLC SR UNSECURED 144A 12/29 20 | DBT | ACI37D938 | Long | Schätzwert (Stufe 3) | 378.212 $ | 0,19 | 4.612.000.000 | |
| BANCO GENERAL SA | BANCO GENERAL SA JR SUBORDINA 144A 12/99 VAR | DBT | 059597AF1 | Long | Modellwert (Stufe 2) | 377.560 $ | 0,19 | 400.000 | |
| STAR ENERGY GEOTHERMAL DARAJAT II / STAR ENERGY GEOTHERMAL SALAK | STAR ENERGY CO ISSUE SR SECURED 144A 10/38 4.85 | DBT | 85513LAB0 | Long | Modellwert (Stufe 2) | 374.803 $ | 0,19 | 400.000 | |
| TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD | TENGIZCHEVROIL FIN CO IN SR SECURED 144A 08/30 3.25 | DBT | 88034QAC1 | Long | Modellwert (Stufe 2) | 369.859 $ | 0,19 | 400.000 | |
| EPH FINANCING INTERNATIONAL AS | EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651 | DBT | ACI2L2292 | Long | Modellwert (Stufe 2) | 367.028 $ | 0,19 | 300.000 | |
| UZBEKISTAN GOVT | REPUBLIC OF UZBEKISTAN SR UNSECURED REGS 10/31 3.9 | DBT | ACI1Z6JB7 | Long | Modellwert (Stufe 2) | 362.007 $ | 0,18 | 400.000 | |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED 08/54 5.875 | DBT | 715638EC2 | Long | Modellwert (Stufe 2) | 1.449.141 $ | 0,73 | 2.131.000 | |
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC | ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 10/54 5.25 | DBT | 00402D2D6 | Long | Modellwert (Stufe 2) | 761.181 $ | 0,39 | 800.000 | |
| FORTUNE STAR (BVI) LIMITED | FORTUNE STAR BVI LTD COMPANY GUAR REGS 10/26 3.95 | DBT | ACI1YV0X5 | Long | Modellwert (Stufe 2) | 636.011 $ | 0,32 | 600.000 | |
| UKRAINE GOVT | UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR | DBT | 903724CA8 | Long | Modellwert (Stufe 2) | 1.700.466 $ | 0,86 | 3.218.029 | |
| BIOCEANICO SOVEREIGN CERTIFICATE LTD | BIOCEANICO SOVEREIGN SR SECURED 144A 06/34 0.00000 | DBT | 09076AAA5 | Long | Modellwert (Stufe 2) | 337.663 $ | 0,17 | 413.458 | |
| WEST AFRICAN DEVELOPMENT BANK (AKA: BANQUE OUEST AFRICAINE DE DEVELOPPEMENT) | BANQUE OUEST AFRICAINE D SR UNSECURED 144A 10/40 6.25 | DBT | ACI310304 | Long | Modellwert (Stufe 2) | 328.069 $ | 0,17 | 300.000 | |
| INTEROCEANICA V FINANCE LIMITED | INTEROCEANICA FINANCE V SR SECURED 144A 05/30 0.00000 | DBT | 46062JAC0 | Long | Modellwert (Stufe 2) | 502.002 $ | 0,25 | 549.589 | |
| QATARENERGY | QATAR ENERGY SR UNSECURED REGS 07/51 3.3 | DBT | ACI1YZ032 | Long | Modellwert (Stufe 2) | 648.014 $ | 0,33 | 1.000.000 | |
| YINSON BORONIA PRODUCTION BV | YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 | DBT | 98584XAA3 | Long | Modellwert (Stufe 2) | 318.116 $ | 0,16 | 291.438 | |
| BANCO DEL ESTADO DE CHILE | BANCO DEL ESTADO CHILE BANCO DEL ESTADO CHILE | DBT | 05957AAC3 | Long | Modellwert (Stufe 2) | 316.071 $ | 0,16 | 300.000 | |
| SAAVI ENERGIA SARL | SAAVI ENERGIA SARL SR UNSECURED 144A 02/35 8.875 | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 315.195 $ | 0,16 | 300.000 | |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC COMPANY GUAR 144A 05/29 8.75 | DBT | 80386WAF2 | Long | Modellwert (Stufe 2) | 312.422 $ | 0,16 | 300.000 | |
| GREENSAIF PIPELINES BIDCO SARL | GREENSAIF PIPELINES BIDC SR SECURED 144A 02/42 6.51 | DBT | 39541EAC7 | Long | Modellwert (Stufe 2) | 1.215.439 $ | 0,62 | 1.200.000 | |
| COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA | COMISION EJ HI RIO LEMPA GOVT GUARANT 144A 01/33 8.65 | DBT | 200444AA5 | Long | Modellwert (Stufe 2) | 513.250 $ | 0,26 | 500.000 | |
| GUATEMALA GOVT | REPUBLIC OF GUATEMALA SR UNSECURED 144A 08/36 6.25 | DBT | 401494BA6 | Long | Modellwert (Stufe 2) | 1.401.445 $ | 0,71 | 1.400.000 | |
| SURINAME GOVT | REPUBLIC OF SURINAME INT SR UNSECURED 144A 11/30 7.7 | DBT | 86886PAE2 | Long | Modellwert (Stufe 2) | 304.125 $ | 0,15 | 300.000 | |
| IIFL FINANCE LIMITED | IIFL FINANCE LTD SR SECURED 144A 07/28 8.75 | DBT | 44964HAA2 | Long | Modellwert (Stufe 2) | 303.963 $ | 0,15 | 300.000 | |
| IVANHOE MINES LTD | IVANHOE MINES LTD COMPANY GUAR 144A 01/30 7.875 | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | 303.486 $ | 0,15 | 300.000 | |
| TRINIDAD & TOBAGO GOVT | TRINIDAD + TOBAGO SR UNSECURED 144A 01/31 5.95 | DBT | 896292AL3 | Long | Modellwert (Stufe 2) | 303.450 $ | 0,15 | 300.000 | |
| TURKIYE VAKIFLAR BANKASI TAO | TURKIYE VAKIFLAR BANKASI SR UNSECURED 144A 07/30 7.25 | DBT | 90015WAR4 | Long | Modellwert (Stufe 2) | 299.205 $ | 0,15 | 300.000 | |
| BANK HAPOALIM LTD | BANK HAPOALIM SR UNSECURED 144A REGS 01/33 5 | DBT | ACI37Y6L5 | Long | Modellwert (Stufe 2) | 296.536 $ | 0,15 | 300.000 | |
| EXPORT-IMPORT BANK OF MALAYSIA BHD | EXPT IMPT BANK MALAYSIA SR UNSECURED REGS 06/29 4.25 | DBT | BZ0RQ0II6 | Long | Modellwert (Stufe 2) | 294.220 $ | 0,15 | 300.000 | |
| PANAMA GOVT | REPUBLIC OF PANAMA SR UNSECURED 02/34 5.227 | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 1.140.757 $ | 0,58 | 1.200.000 | |
| ORACLE CORPORATION | ORACLE CORP SR UNSECURED 02/36 5.7 | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 567.225 $ | 0,29 | 600.000 | |
| JORDAN GOVT | KINGDOM OF JORDAN SR UNSECURED REGS 10/47 7.375 | DBT | M5269UAJ3 | Long | Modellwert (Stufe 2) | 891.814 $ | 0,45 | 900.000 | |
| GABON GOVT | REPUBLIC OF GABON SR UNSECURED REGS 02/29 9.5 | DBT | ACI2TSX51 | Long | Modellwert (Stufe 2) | 282.165 $ | 0,14 | 300.000 | |
| CONGO GOVT | REPUBLIC OF CONGO SR UNSECURED REGS 11/32 9.875 | DBT | ACI34V7Q2 | Long | Modellwert (Stufe 2) | beschränkt | 281.613 $ | 0,14 | 300.000 |
| URUGUAY GOVT | REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1 | DBT | 760942BA9 | Long | Modellwert (Stufe 2) | 480.400 $ | 0,24 | 500.000 | |
| RUTAS 2 & 7 FINANCE LTD | RUTAS 2 + 7 FINANCE LTD SR SECURED 144A 09/36 0.00000 | DBT | 78319MAA1 | Long | Modellwert (Stufe 2) | 379.950 $ | 0,19 | 496.667 | |
| SHARJAH GOVT | FIN DEPT GOVT SHARJAH SR UNSECURED REGS 03/51 4.375 | DBT | ACI1W8HT9 | Long | Modellwert (Stufe 2) | 265.717 $ | 0,13 | 400.000 | |
| PETRONAS CAPITAL LIMITED | PETRONAS CAPITAL LTD COMPANY GUAR 144A 04/60 4.8 | DBT | 716743AS8 | Long | Modellwert (Stufe 2) | 663.653 $ | 0,34 | 800.000 | |
| UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB | UZBEK INDUSTRIAL AND CON SR UNSECURED 144A 07/27 21 | DBT | 917935AB4 | Long | Modellwert (Stufe 2) | 472.883 $ | 0,24 | 2.980.200.000 | |
| SRI LANKA GOVT | REPUBLIC OF SRI LANKA SR UNSECURED 144A 03/33 VAR | DBT | ACI2SS6G8 | Long | Modellwert (Stufe 2) | 1.223.558 $ | 0,62 | 1.372.518 | |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/31 8.25 | DBT | 05501YAB4 | Long | Modellwert (Stufe 2) | 252.750 $ | 0,13 | 250.000 | |
| GNL QUINTERO SA | GNL QUINTERO SA SR UNSECURED REGS 07/29 4.634 | DBT | P4909LAA8 | Long | Modellwert (Stufe 2) | 246.502 $ | 0,12 | 247.200 | |
| AEROPUERTO INTERNACIONAL DE TOCUMEN SA | AEROPUERTO INTL TOCUMEN SR SECURED 144A 08/61 5.125 | DBT | 00787CAE2 | Long | Modellwert (Stufe 2) | 240.575 $ | 0,12 | 300.000 | |
| CIMA FINANCE DESIGNATED ACTIVITY COMPANY | CIMA FINANCE LTD SECURED REGS 09/29 2.95 | DBT | ACI1SB354 | Long | Modellwert (Stufe 2) | 236.990 $ | 0,12 | 253.278 | |
| OCP SA (AKA: GROUPE OFFICE CHERIFIEN DES PHOSPHATES SA) | OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125 | DBT | 67091TAE5 | Long | Modellwert (Stufe 2) | 596.594 $ | 0,30 | 700.000 | |
| MONG DUONG FINANCE HOLDINGS BV | MONG DUONG FIN HLDGS BV SR SECURED 144A 05/29 5.125 | DBT | 60935DAA3 | Long | Modellwert (Stufe 2) | 228.179 $ | 0,12 | 231.752 | |
| RIO OIL FINANCE TRUST SERIES 2018-1 | RIO OIL FINANCE TRUST SR SECURED 144A 04/28 8.2 | DBT | 76716XAC6 | Long | Modellwert (Stufe 2) | 224.061 $ | 0,11 | 217.250 | |
| ALBANIA GOVT | REPUBLIC OF ALBANIA SR UNSECURED 144A 11/31 3.5 | DBT | ACI21XKJ4 | Long | Modellwert (Stufe 2) | 223.266 $ | 0,11 | 200.000 | |
| PROSUS NV | PROSUS NV SR UNSECURED REGS 08/28 1.539 | DBT | ACI1V35Q0 | Long | Modellwert (Stufe 2) | 843.781 $ | 0,43 | 900.000 | |
| CSN INOVA VENTURES | CSN ISLANDS XI CORP COMPANY GUAR REGS 01/28 6.75 | DBT | G2583XAB7 | Long | Modellwert (Stufe 2) | 220.464 $ | 0,11 | 300.000 | |
| DP WORLD PLC (AKA: DP WORLD LTD) | DP WORLD LTD UAE SR UNSECURED REGS 07/37 6.85 | DBT | M2851HAA2 | Long | Modellwert (Stufe 2) | 423.858 $ | 0,21 | 400.000 | |
| RUSSIAN GOVT | RUSSIAN FEDERATION SR UNSECURED 144A 04/42 5.625 | DBT | 78307ADE0 | Long | Modellwert (Stufe 2) | 210.000 $ | 0,11 | 300.000 | |
| YINSON PRODUCTION FINANCIAL SERVICES PTE LTD | YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 | DBT | ACI2NT341 | Long | Modellwert (Stufe 2) | 209.229 $ | 0,11 | 200.000 | |
| MONGOLIA GOVT | MONGOLIA INTL BOND SR UNSECURED 144A 06/29 7.875 | DBT | 60937LAH8 | Long | Modellwert (Stufe 2) | 406.081 $ | 0,21 | 400.000 | |
| TRINIDAD GENERATION UNLIMITED | TRINIDAD GEN UNLTD SR UNSECURED 144A 06/33 7.75 | DBT | 89636DAB2 | Long | Modellwert (Stufe 2) | 208.980 $ | 0,11 | 200.000 | |
| CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI | CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875 | DBT | 147918AC0 | Long | Modellwert (Stufe 2) | 208.753 $ | 0,11 | 200.000 | |
| MVM ENERGETIKA ZRT | MVM ENERGETIKA ZRT SR UNSECURED REGS 06/28 7.5 | DBT | ACI2GH642 | Long | Modellwert (Stufe 2) | 208.054 $ | 0,11 | 200.000 | |
| ENGIE ENERGIA CHILE SA | ENGIE ENERGIA CHILE SA SR UNSECURED 144A 04/34 6.375 | DBT | 29287TAB5 | Long | Modellwert (Stufe 2) | 207.898 $ | 0,11 | 200.000 | |
| ENAP (EMPRESA NACIONAL DE PETROLEO) | EMPRESA NACIONAL DEL PET SR UNSECURED 144A 05/33 6.15 | DBT | 29245JAN2 | Long | Modellwert (Stufe 2) | 407.972 $ | 0,21 | 400.000 | |
| KALLPA GENERACION SA | KALLPA GENERACION SA SR UNSECURED 144A 01/32 5.875 | DBT | 48344FAB6 | Long | Modellwert (Stufe 2) | 205.200 $ | 0,10 | 200.000 | |
| KAZMUNAYGAS NATIONAL JSC | KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/47 5.75 | DBT | Y4596HAD9 | Long | Modellwert (Stufe 2) | 205.062 $ | 0,10 | 220.000 | |
| FORESEA HOLDING SA | DRILLCO HLDG LUX S A COMMON STOCK | EC | US2620512044 | Long | Schätzwert (Stufe 3) | 349.001 $ | 0,18 | 133.271 | |
| ICL GROUP LTD | ICL GROUP LIMITED SR UNSECURED 144A REGS 05/38 6 | DBT | M5R07DAG5 | Long | Modellwert (Stufe 2) | 204.960 $ | 0,10 | 200.000 | |
| ORLEN SA | ORLEN SA SR UNSECURED 144A 01/35 6 | DBT | 68666UAA3 | Long | Modellwert (Stufe 2) | 204.143 $ | 0,10 | 200.000 | |
| ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU | ENFRAGEN ENERGIA SUR SAU SR SECURED 144A 06/32 8.499 | DBT | 29281MAA8 | Long | Modellwert (Stufe 2) | 202.104 $ | 0,10 | 200.000 | |
| MHP LUX SA | MHP LUX SA COMPANY GUAR 144A 07/29 10.5 | DBT | 59318YAC2 | Long | Modellwert (Stufe 2) | 201.666 $ | 0,10 | 200.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR | DBT | 404280DG1 | Long | Modellwert (Stufe 2) | 400.769 $ | 0,20 | 400.000 | |
| SRC SUKUK LIMITED | SRC SUKU LTD GOVT GUARANT REGS 02/28 5 | DBT | ACI2V27J4 | Long | Modellwert (Stufe 2) | 200.328 $ | 0,10 | 200.000 | |
| FONDO MIVIVIENDA SA | FONDO MIVIVIENDA SA SR UNSECURED 144A 03/31 5.4 | DBT | 344593AG3 | Long | Modellwert (Stufe 2) | 200.250 $ | 0,10 | 200.000 | |
| INDUSTRIAL SUBORDINATED TRUST 2.0 | INDUSTRIAL SUBORD TR 2.0 SUBORDINATED 144A 04/36 VAR | DBT | 456349AA7 | Long | Modellwert (Stufe 2) | 200.250 $ | 0,10 | 200.000 | |
| ICD FUNDING LIMITED | ICD FUNDING LTD COMPANY GUAR REGS 04/26 3.223 | DBT | ACI1SC7G4 | Long | Modellwert (Stufe 2) | 199.769 $ | 0,10 | 200.000 | |
| FWD GROUP HOLDINGS LIMITED | FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/35 5.836 | DBT | 30332TAD4 | Long | Modellwert (Stufe 2) | 198.759 $ | 0,10 | 200.000 | |
| FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE | FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25 | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 198.646 $ | 0,10 | 198.101 | |
| ZAMBIA GOVT | GOVERNMENT OF THE REPUBLIC OF 06/53 5.75 | DBT | ACI2PHH16 | Long | Modellwert (Stufe 2) | 198.202 $ | 0,10 | 300.000 | |
| ISRAEL ELECTRIC CORPORATION LIMITED | ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 01/38 5.6 | DBT | ACI3873Z5 | Long | Modellwert (Stufe 2) | 197.860 $ | 0,10 | 200.000 | |
| ARDSHINBANK CJSC VIA DILIJAN FINANCE BV | ARDSHININVESTBK (DILIJAN SR UNSECURED 144A 01/31 6.6 | DBT | 254032AD7 | Long | Modellwert (Stufe 2) | 197.298 $ | 0,10 | 200.000 | |
| BENIN GOVT | BENIN INTL GOV BOND SR UNSECURED 144A 02/38 7.96 | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | 382.450 $ | 0,19 | 400.000 | |
| ENERGUATE TRUST 2 | ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | 196.171 $ | 0,10 | 200.000 | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SOCIEDAD QUIMICA Y MINER SUBORDINATED 144A 04/56 VAR | DBT | 833636AQ6 | Long | Modellwert (Stufe 2) | 195.038 $ | 0,10 | 200.000 | |
| INRETAIL SHOPPING MALLS | INRETAIL SHOPPING MALLS COMPANY GUAR 144A 10/32 5.65 | DBT | 45780UAC8 | Long | Modellwert (Stufe 2) | 194.700 $ | 0,10 | 200.000 | |
| GC TREASURY CENTER CO LTD | GC TREASURY CENTRE CO COMPANY GUAR 144A 12/99 VAR | DBT | 36830AAD9 | Long | Modellwert (Stufe 2) | 389.229 $ | 0,20 | 400.000 | |
| THAIOIL TREASURY CENTER CO LTD | THAIOIL TRSRY CENTER COMPANY GUAR 144A 12/99 VAR | DBT | 88323RAC9 | Long | Modellwert (Stufe 2) | 193.070 $ | 0,10 | 200.000 | |
| COMISION FEDERAL DE ELECTRICIDAD (CFE) | COMISION FEDERAL DE ELEC SR UNSECURED 144A 01/51 6.5 | DBT | 200447AR1 | Long | Modellwert (Stufe 2) | 368.835 $ | 0,19 | 400.000 | |
| DAE FUNDING LLC | DAE FUNDING LLC COMPANY GUAR 144A 03/28 3.375 | DBT | 23371DAG9 | Long | Modellwert (Stufe 2) | 192.639 $ | 0,10 | 200.000 | |
| MONTEGO BAY AIRPORT REVENUE FINANCE LIMITED | MONTEGO BAY AIRPORT REVE SR SECURED 144A 06/35 6.6 | DBT | 61238BAA9 | Long | Modellwert (Stufe 2) | 192.386 $ | 0,10 | 200.000 | |
| MUTHOOT FINANCE LIMITED | MUTHOOT FINANCE LTD SR SECURED 144A 08/30 5.75 | DBT | 62828L2F9 | Long | Modellwert (Stufe 2) | 192.078 $ | 0,10 | 200.000 | |
| KOREA GAS CORPORATION | KOREA GAS CORP SR UNSECURED REGS 10/29 3.5 | DBT | ACI2ZFLG1 | Long | Modellwert (Stufe 2) | 191.829 $ | 0,10 | 200.000 | |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA (AKA: METRO SANTIAGO SA) | EMPRESA DE TRANSPORTE ME SR UNSECURED 144A 05/30 3.65 | DBT | 29246QAD7 | Long | Modellwert (Stufe 2) | 190.367 $ | 0,10 | 200.000 | |
| NATIONAL GAS CO OF TRINIDAD & TOBAGO LTD | NATIONAL GAS CO SR UNSECURED REGS 01/36 6.05 | DBT | P70809AB7 | Long | Modellwert (Stufe 2) | 184.226 $ | 0,09 | 200.000 | |
| TURKISH AIRLINES 2015-1 CLASS A PASS THROUGH TRUST | TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2 | DBT | 10010YAA0 | Long | Modellwert (Stufe 2) | 183.428 $ | 0,09 | 185.697 | |
| MDGH GMTN (RSC) LTD | MDGH GMTN RSC LTD COMPANY GUAR 144A 05/53 5.084 | DBT | 55285GAC8 | Long | Modellwert (Stufe 2) | 176.324 $ | 0,09 | 200.000 | |
| INDUSTRIAS PENOLES SAB DE CV | INDUSTRIAS PENOLES SAB D SR UNSECURED 144A 08/50 4.75 | DBT | 456472AD1 | Long | Modellwert (Stufe 2) | 161.786 $ | 0,08 | 200.000 | |
| RIO OIL FINANCE TRUST SERIES 2014-3 | RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75 | DBT | 76716XAB8 | Long | Modellwert (Stufe 2) | 154.384 $ | 0,08 | 150.974 | |
| TRANSJAMAICAN HIGHWAY LIMITED | TRANSJAMAICAN HIGHWAY SR SECURED 144A 10/36 5.75 | DBT | 893727AA5 | Long | Modellwert (Stufe 2) | 152.393 $ | 0,08 | 164.750 | |
| MOROCCO GOVT | KINGDOM OF MOROCCO SR UNSECURED 144A 12/50 4 | DBT | 617726AM6 | Long | Modellwert (Stufe 2) | 137.690 $ | 0,07 | 200.000 | |
| EMPRESA DE LOS FERROCARRILES DEL ESTADO | EMPRESA DE LOS FERROCARR SR UNSECURED 144A 09/61 3.83 | DBT | 292487AB1 | Long | Modellwert (Stufe 2) | 259.972 $ | 0,13 | 400.000 | |
| AVENIR ISSUER III (IRELAND) DESIGNATED ACTIVITY COMPANY | AVENIR ISSUER III IRLND UNSECURED 03/27 6 | DBT | ACI2R9GQ8 | Long | Modellwert (Stufe 2) | 131.237 $ | 0,07 | 132.930 | |
| CZECHOSLOVAK GROUP AS | CZECHOSLOVAK GROUP SR SECURED 144A 01/31 5.25 | DBT | ACI2Y9W17 | Long | Modellwert (Stufe 2) | 118.603 $ | 0,06 | 100.000 | |
| ADANI TRANSMISSION STEP ONE LIMITED | ADANI TRANS STEP ONE LTD SR SECURED 144A 05/36 4.25 | DBT | 00652XAB4 | Long | Modellwert (Stufe 2) | 116.281 $ | 0,06 | 133.000 | |
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | GSG BIDCO LTD SR SECURED 144A 06/36 5.375 | DBT | ACI38RGS3 | Long | Modellwert (Stufe 2) | 229.452 $ | 0,12 | 200.000 | |
| NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC | KONDOR FINANCE PLC (NAK) SR UNSECURED REGS 07/26 7.125 | DBT | ACI1D8R69 | Long | Modellwert (Stufe 2) | 110.398 $ | 0,06 | 115.773 | |
| ANGLOGOLD ASHANTI HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC COMPANY GUAR 04/40 6.5 | DBT | 03512TAB7 | Long | Modellwert (Stufe 2) | 106.223 $ | 0,05 | 100.000 | |
| ISRAEL GOVT | STATE OF ISRAEL SR UNSECURED 03/29 5.375 | DBT | 46514BRN9 | Long | Modellwert (Stufe 2) | 101.592 $ | 0,05 | 100.000 | |
| FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) | FLEX LTD SR UNSECURED 06/29 4.875 | DBT | 33938XAA3 | Long | Modellwert (Stufe 2) | 100.448 $ | 0,05 | 100.000 | |
| PROVINCE OF BUENOS AIRES ARGENTINA | PROVINCIA DE BUENOS AIRE SR UNSECURED 144A 09/37 VAR | DBT | ACI208T77 | Long | Modellwert (Stufe 2) | 136.569 $ | 0,07 | 180.587 | |
| LIMA METRO LINE 2 FINANCE LIMITED | LIMA METRO LINE 2 FIN LT SR SECURED 144A 07/34 5.875 | DBT | 532522AA7 | Long | Modellwert (Stufe 2) | 76.228 $ | 0,04 | 74.559 | |
| LEBANON GOVT | LEBANESE REPUBLIC SR UNSECURED REGS 05/34 8.25 | DBT | ACI133870 | Long | Modellwert (Stufe 2) | 168.191 $ | 0,09 | 700.000 | |
| NAKILAT INC | NAKILAT INC SR SECURED REGS 12/33 6.067 | DBT | Y62014AA6 | Long | Modellwert (Stufe 2) | 70.392 $ | 0,04 | 70.332 | |
| CREDIT SUISSE GROUP AG | CS AT1 CLAIMS US225401AX66 CREDIT SUISSE GROUP AG | DBT | 952NPJ000 | Long | Modellwert (Stufe 2) | 70.000 $ | 0,04 | 200.000 | |
| ECUADOR SOCIAL BOND SARL | ECUADOR SOCIAL BOND SARL GOVT GUARANT REGS 01/35 0.0000 | DBT | ACI1J5KS8 | Long | Modellwert (Stufe 2) | 27.976 $ | 0,01 | 37.302 | |
| UNIGEL LUXEMBOURG SA | UNIGEL LUXEMBOURG SA SECURED 144A 12/28 11 | DBT | 904752AD4 | Long | Modellwert (Stufe 2) | 18.618 $ | 0,01 | 471.970 | |
| UNIGEL NETHERLANDS HOLDING CORPORATION BV | UNIGEL NETHERLANDS HOLD UNSECURED 144A 12/44 15 | DBT | 90475UAA8 | Long | Modellwert (Stufe 2) | 5.256 $ | 0,00 | 262.805 | |
| KAISA GROUP HOLDINGS LTD | KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 | EC | B58RBK905 | Long | Börsenkurs (Stufe 1) | 14.102 $ | 0,01 | 1.179.572 | |
| DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX) | DESARROLLADORA HOMEX SAB DE COMMON STOCK | EC | B01RQ2907 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 17.978 | |
| GOBIERNO DE LA PROVINCIA DE LA RIOJA | PROVINCIA DE LA RIOJA SR UNSECURED 144A 02/28 VAR | DBT | 504216AA0 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 1 | |
| UNIGEL (STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS) | STICHTING ADMINISTRATIEKAN DEPOSITORY RECEIPT NPV | EC | US8605701007 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.222 | |
| HIPOTECARIA SU CASITA SA | HIPOTECARIA SU CASITA SA COMMON STOCK | EC | ACI012L97 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.259 | |
| 183.885.453 $ | 93,18 | 18.199.864.338 |