| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.940.359 $ | 24,75 | 6.330.769.102 | |||||||
| UNITED STATES GOVT | TREASURY BILL 04/26 0.00000 | DBT | 912797TG2 | Long | Modellwert (Stufe 2) | 11.997.696 $ | 12,94 | 12.029.923 | |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 4.021.773 $ | 4,34 | 13.480.000 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 01/35 11.75 | DBT | ACI2Z7LJ3 | Long | Modellwert (Stufe 2) | 1.728.459 $ | 1,86 | 6.127.700.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | DBT | B1W32LII9 | Long | Modellwert (Stufe 2) | 1.749.632 $ | 1,89 | 33.010.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 503.250 $ | 0,54 | 500.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 463.019 $ | 0,50 | 450.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 05/34 VAR | DBT | 06738ECG8 | Long | Modellwert (Stufe 2) | 420.139 $ | 0,45 | 400.000 | |
| CREDIT SUISSE GROUP AG | CS AT1 CLAIMS US225401AK46 CREDIT SUISSE GROUP AG | DBT | 952NPK908 | Long | Modellwert (Stufe 2) | 377.300 $ | 0,41 | 1.078.000 | |
| JAPAN GOVT | JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4 | DBT | ACI2W94G7 | Long | Modellwert (Stufe 2) | 342.235 $ | 0,37 | 70.000.000 | |
| CVS PASS-THROUGH TRUST | CVS PASS THROUGH TRUST PASS THRU CE 01/30 6.943 | DBT | 126650BQ2 | Long | Modellwert (Stufe 2) | 238.068 $ | 0,26 | 231.179 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED REGS 07/39 6.75 | DBT | ACI2W14X7 | Long | Modellwert (Stufe 2) | 231.193 $ | 0,25 | 200.000 | |
| IVORY COAST GOVT (AKA: COTE D'IVOIRE) | IVORY COAST SR UNSECURED REGS 03/48 6.625 | DBT | ACI11JW62 | Long | Modellwert (Stufe 2) | 199.662 $ | 0,22 | 200.000 | |
| PETROLEOS DEL PERU SA - PETROPERU SA | PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625 | DBT | P7808BAB3 | Long | Modellwert (Stufe 2) | 140.520 $ | 0,15 | 200.000 | |
| EGYPTIAN GOVT | EGYPT GOVERNMENT BOND BONDS 10/30 19.698 | DBT | ACI350557 | Long | Modellwert (Stufe 2) | 104.284 $ | 0,11 | 5.800.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 100.128 $ | 0,11 | 100.000 | |
| FEDERAL HOME LOAN BANK (FHLB) | FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000 | DBT | 313385XS0 | Long | Modellwert (Stufe 2) | 99.341 $ | 0,11 | 100.000 | |
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS COMPANY GUAR 02/48 6.35 | DBT | 71654QCL4 | Long | Modellwert (Stufe 2) | 76.591 $ | 0,08 | 100.000 | |
| ECUADOR GOVT | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 0.0000 | DBT | ACI1Q6QQ6 | Long | Modellwert (Stufe 2) | 75.443 $ | 0,08 | 90.000 | |
| CHILEAN GOVT | BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7 | DBT | ACI13NCW6 | Long | Modellwert (Stufe 2) | 69.376 $ | 0,07 | 65.000.000 | |
| TURKEY GOVT | TURKIYE GOVERNMENT BOND BONDS 05/26 VAR | DBT | ACI2Q1SN0 | Long | Modellwert (Stufe 2) | 2.250 $ | 0,00 | 100.000 | |
| 22.940.359 $ | 24,75 | 6.330.769.102 |