| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 583.490.924 $ | 93,41 | 465.283.457.599 | |||||||
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | ACI2Q7PM2 | Long | Modellwert (Stufe 2) | 111.015.086 $ | 17,77 | 608.500.000 | |
| MALAYSIA GOVT | MALAYSIA INVESTMNT ISSUE BONDS 09/26 4.07 | DBT | ACI0LQGX5 | Long | Modellwert (Stufe 2) | 74.504.651 $ | 11,93 | 300.185.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 02/31 7 | DBT | S69124NF8 | Long | Modellwert (Stufe 2) | 45.691.940 $ | 7,32 | 816.500.000 | |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT (EBRD) | EUROPEAN BK RECON + DEV SR UNSECURED 01/29 6.75 | DBT | ACI380ZK8 | Long | Schätzwert (Stufe 3) | 26.914.502 $ | 4,31 | 45.900.000 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 01/35 11.75 | DBT | ACI2Z7LJ3 | Long | Modellwert (Stufe 2) | 37.206.293 $ | 5,96 | 148.273.142.469 | |
| NIGERIA GOVT | YI4360438 NIGERIA OMO BILL | DBT | 990ACHTT6 | Long | Modellwert (Stufe 2) | 58.786.035 $ | 9,41 | 90.264.848.000 | |
| EGYPTIAN GOVT | EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | DBT | ACI2VM0V0 | Long | Modellwert (Stufe 2) | 13.828.356 $ | 2,21 | 714.300.000 | |
| CHILEAN GOVT | BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | DBT | ACI2QBM79 | Long | Modellwert (Stufe 2) | 14.350.585 $ | 2,30 | 13.195.000.000 | |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | DBT | 715638BE1 | Long | Modellwert (Stufe 2) | 9.802.547 $ | 1,57 | 31.480.000 | |
| DOMINICAN REPUBLIC GOVT | DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 | DBT | 25714PFD5 | Long | Modellwert (Stufe 2) | 13.273.103 $ | 2,12 | 768.484.000 | |
| POLAND GOVT | POLAND GOVERNMENT BOND BONDS 07/29 4.75 | DBT | ACI2NGJ67 | Long | Modellwert (Stufe 2) | 23.652.345 $ | 3,79 | 89.200.000 | |
| QATARENERGY | QATAR ENERGY SR UNSECURED REGS 09/26 1.375 | DBT | ACI1YZ073 | Long | Modellwert (Stufe 2) | 7.499.285 $ | 1,20 | 7.600.000 | |
| PARAGUAY GOVT | REPUBLIC OF PARAGUAY SR UNSECURED 144A 04/38 8.5 | DBT | 699149CC2 | Long | Modellwert (Stufe 2) | 12.286.357 $ | 1,97 | 80.912.000.000 | |
| KUWAIT GOVT | KUWAIT INTL BOND SR UNSECURED 144A 10/28 4.016 | DBT | 501499AD9 | Long | Modellwert (Stufe 2) | 6.806.495 $ | 1,09 | 6.900.000 | |
| SRI LANKA GOVT | SRI LANKA GOVT BOND UNSECURED 07/30 9.75 | DBT | ACI2Z57H7 | Long | Modellwert (Stufe 2) | 6.188.791 $ | 0,99 | 1.971.000.000 | |
| PHILIPPINES GOVT | PHILIPPINE GOVERNMENT BONDS 02/29 6.25 | DBT | BSHRBXII8 | Long | Modellwert (Stufe 2) | 6.771.862 $ | 1,08 | 415.370.000 | |
| KENYA GOVT | KENYA INFRASTUCTURE BOND BONDS 01/33 12.5 | DBT | ACI10MTD5 | Long | Modellwert (Stufe 2) | 6.103.700 $ | 0,98 | 769.700.000 | |
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1 | DBT | 224939AA6 | Long | Modellwert (Stufe 2) | 7.229.719 $ | 1,16 | 23.300.000 | |
| PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC | PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | DBT | 69828QAD9 | Long | Modellwert (Stufe 2) | 5.246.368 $ | 0,84 | 6.700.000 | |
| ESKOM HOLDINGS | ESKOM HOLDINGS GOVT GUARANT 09/33 7.5 | DBT | 99YQVZII9 | Long | Modellwert (Stufe 2) | 4.722.037 $ | 0,76 | 90.000.000 | |
| EUROPEAN INVESTMENT BANK (EIB) | EUROPEAN INVESTMENT BANK SR UNSECURED REGS 11/29 2.875 | DBT | ACI1D6FQ2 | Long | Modellwert (Stufe 2) | 4.719.222 $ | 0,76 | 18.800.000 | |
| UNITED STATES GOVT | TREASURY BILL 06/26 0.00000 | DBT | 912797UC9 | Long | Modellwert (Stufe 2) | 18.397.798 $ | 2,95 | 18.518.000 | |
| TURKEY GOVT | TURKIYE GOVERNMENT BOND BONDS 05/28 VAR | DBT | ACI2PJ5W7 | Long | Modellwert (Stufe 2) | 10.481.048 $ | 1,68 | 474.600.000 | |
| MEXICO GOVT | MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | DBT | ACI2TM3P3 | Long | Modellwert (Stufe 2) | 9.291.910 $ | 1,49 | 173.763.559 | |
| ICBC STANDARD BANK PLC | ICBC STANDARD BANK PLC SR UNSECURED 144A 09/29 20 | DBT | 85312EER0 | Long | Schätzwert (Stufe 3) | 5.175.489 $ | 0,83 | 63.111.000.000 | |
| JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN | DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 10/28 18.4 | DBT | 48129VAF3 | Long | Modellwert (Stufe 2) | 4.743.729 $ | 0,76 | 2.234.500.000 | |
| BOGOTA DISTRITO CAPITAL (AKA: SANTA FE DE BOGOTA DC) | SANTA FE DE BOGOTA D.C. SR UNSECURED 144A 11/35 13.140 | DBT | 097230AC0 | Long | Modellwert (Stufe 2) | 3.503.792 $ | 0,56 | 13.046.000.000 | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DEUTSCHE BANK AG 07/34 8.01 | DBT | ACI2PXCZ1 | Long | Schätzwert (Stufe 3) | 3.252.343 $ | 0,52 | 325.000.000 | |
| URUGUAY GOVT | REPUBLICA ORIENT URUGUAY SR UNSECURED 12/28 4.375 | DBT | 917288BD3 | Long | Modellwert (Stufe 2) | 3.172.542 $ | 0,51 | 124.205.804 | |
| UZBEKISTAN GOVT | UZBEKISTAN INTL BOND SR UNSECURED REGS 05/27 16.625 | DBT | ACI2P7QD2 | Long | Modellwert (Stufe 2) | 2.531.648 $ | 0,41 | 29.110.000.000 | |
| BANCO DO BRASIL SA/LONDON BRANCH | BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5 | DBT | ACI2J3525 | Long | Modellwert (Stufe 2) | 2.368.720 $ | 0,38 | 42.000.000 | |
| VALE SA | VALE SA SUBORDINATED 12/49 VAR | DBT | B011X9II2 | Long | Modellwert (Stufe 2) | 2.330.068 $ | 0,37 | 27.540.000 | |
| SERBIA GOVT | SERBIA TREASURY BONDS BONDS 07/35 5.25 | DBT | ACI2TGGG2 | Long | Modellwert (Stufe 2) | 1.825.529 $ | 0,29 | 185.500.000 | |
| COSTA RICA GOVT | COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995 | DBT | ACI3721X4 | Long | Modellwert (Stufe 2) | 3.263.780 $ | 0,52 | 2.750.000 | |
| KONA SPC LTD | KONA SPC LTD COMPANY GUAR 144A 09/26 VAR | DBT | ACI3000D0 | Long | Schätzwert (Stufe 3) | 1.396.141 $ | 0,22 | 1.200.000 | |
| UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB | UZBEK INDUSTRIAL AND CON SR UNSECURED 144A 07/27 21 | DBT | 917935AB4 | Long | Modellwert (Stufe 2) | 1.890.401 $ | 0,30 | 15.540.500.000 | |
| 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) | 1.312.275 $ | 0,21 | 1.200.000 | |
| CHINA GOVT | CHINA GOVERNMENT BOND BONDS 07/55 1.9 | DBT | BPK5XDII8 | Long | Modellwert (Stufe 2) | 1.180.076 $ | 0,19 | 9.000.000 | |
| CZECH REPUBLIC GOVT | CZECH REPUBLIC SR UNSECURED 10/33 2 | DBT | ACI11VHC9 | Long | Modellwert (Stufe 2) | 1.015.926 $ | 0,16 | 25.900.000 | |
| VENEZUELAN GOVT | REPUBLIC OF VENEZUELA SR UNSECURED 09/27 9.25 | DBT | 922646AS3 | Long | Modellwert (Stufe 2) | 954.250 $ | 0,15 | 1.995.000 | |
| TRANSNET | TRANSNET/SOUTH AFRICA GOVT GUARANT REGS 03/29 10 | DBT | 565692II3 | Long | Modellwert (Stufe 2) | 888.209 $ | 0,14 | 15.400.000 | |
| TIB DIVERSIFIED PAYMENT RIGHTS FINANCE CO | CORPTB9D9 | DBT | 954VMHII9 | Long | Schätzwert (Stufe 3) | beschränkt | 780.328 $ | 0,12 | 800.000 |
| GHANA GOVT | GHANA GOVERNMENT BOND UNSECURED 02/31 8.95 | DBT | ACI2DBP54 | Long | Modellwert (Stufe 2) | 2.029.616 $ | 0,32 | 24.969.662 | |
| ABU DHABI GOVT | ABU DHABI GOVT INT L SR UNSECURED REGS 05/26 3.125 | DBT | ACI0M6MJ2 | Long | Modellwert (Stufe 2) | 699.630 $ | 0,11 | 700.000 | |
| CIMA FINANCE DESIGNATED ACTIVITY COMPANY | CIMA FINANCE LTD SECURED REGS 09/29 2.95 | DBT | ACI1SB354 | Long | Modellwert (Stufe 2) | 592.475 $ | 0,09 | 633.195 | |
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | GSG BIDCO LTD SR SECURED 144A 06/36 5.375 | DBT | ACI38RGS3 | Long | Modellwert (Stufe 2) | 803.147 $ | 0,13 | 700.000 | |
| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63 | DBT | ACI2MPQS2 | Long | Modellwert (Stufe 2) | 768.119 $ | 0,12 | 5.000.000 | |
| ZAMBIA GOVT | ZAMBIA GOVERNMENT BOND BONDS 01/31 23 | DBT | ACI2NDJB3 | Long | Modellwert (Stufe 2) | 445.440 $ | 0,07 | 6.943.000 | |
| HUNGARY GOVT | HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 | DBT | ACI239370 | Long | Modellwert (Stufe 2) | 902.115 $ | 0,14 | 362.600.000 | |
| PETROLEOS DE VENEZUELA SA (PDVSA) | PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 05/35 9.75 | DBT | P7807HAQ8 | Long | Modellwert (Stufe 2) | 425.165 $ | 0,07 | 1.075.000 | |
| FISH POND RE LTD | FISH POND RE LTD UNSECURED 144A 01/27 VAR | DBT | 33774EAA2 | Long | Modellwert (Stufe 2) | 253.625 $ | 0,04 | 250.000 | |
| ROMANIA GOVT | ROMANIA GOVERNMENT BOND BONDS 04/36 4.25 | DBT | ACI1Z08B2 | Long | Modellwert (Stufe 2) | 72.478 $ | 0,01 | 400.000 | |
| INDONESIA GOVT | INDONESIA GOVERNMENT BONDS 03/31 5.875 | DBT | ACI2ZK9X7 | Long | Modellwert (Stufe 2) | 61.282 $ | 0,01 | 1.073.000.000 | |
| KAISA GROUP HOLDINGS LTD | KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 | EC | B58RBK905 | Long | Börsenkurs (Stufe 1) | 82.550 $ | 0,01 | 6.904.902 | |
| JYSKE REALKREDIT A/S | JYSKE REALKREDIT A/S COVERED 10/53 1.5 | DBT | ACI1W77N5 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 3 | |
| NORDEA KREDIT REALKREDITAKTIESELSKAB | NORDEA KREDIT REALKREDIT COVERED 10/53 1.5 | DBT | BL6K5DII1 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 2 | |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S COVERED REGS 10/53 1.5 | DBT | ACI1P1CP5 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| REALKREDIT DANMARK A/S | REALKREDIT DANMARK COVERED REGS 10/53 1.5 | DBT | BMXQXJII2 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| 583.490.924 $ | 93,41 | 465.283.457.599 |