| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 501.737.794 $ | 81,86 | 301.263.281.481 | |||||||
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN8G4 | Long | Modellwert (Stufe 2) | 112.341.276 $ | 18,33 | 614.519.000 | |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue | DBT | MYBGO1600036 | Long | Modellwert (Stufe 2) | 53.312.760 $ | 8,70 | 216.765.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bonds | DBT | ZAG000077470 | Long | Modellwert (Stufe 2) | 38.598.036 $ | 6,30 | 643.800.000 | |
| TITULOS DE TESORERIA | Colombia TES | DBT | COL17CT04084 | Long | Modellwert (Stufe 2) | 37.978.014 $ | 6,20 | 132.696.826.824 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bonds | DBT | MYBMO1600034 | Long | Modellwert (Stufe 2) | 20.381.185 $ | 3,33 | 82.760.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | XS3275404245 | Long | Modellwert (Stufe 2) | 28.830.371 $ | 4,70 | 49.000.000 | |
| EGYPT GOVERNMENT BOND | Egypt Government Bonds | DBT | EGBGR06111F1 | Long | Modellwert (Stufe 2) | 13.994.881 $ | 2,28 | 711.000.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002951094 | Long | Modellwert (Stufe 2) | 16.034.416 $ | 2,62 | 14.325.000.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bonds | DBT | PL0000116760 | Long | Modellwert (Stufe 2) | 24.021.700 $ | 3,92 | 89.200.000 | |
| QatarEnergy | QatarEnergy | DBT | XS2357493860 | Long | Modellwert (Stufe 2) | 7.563.057 $ | 1,23 | 7.600.000 | |
| KUWAIT INTL BOND | Kuwait International Government Bonds | DBT | 501499AD9 | Long | Modellwert (Stufe 2) | 6.811.371 $ | 1,11 | 6.900.000 | |
| KENYA INFRASTUCTURE BOND | Republic of Kenya Infrastructure Bonds | DBT | KE5000008093 | Long | Modellwert (Stufe 2) | 6.001.638 $ | 0,98 | 769.700.000 | |
| SRI LANKA GOVT BOND | Sri Lanka Government Bonds | DBT | LKB00530G018 | Long | Modellwert (Stufe 2) | 5.543.623 $ | 0,90 | 1.971.000.000 | |
| CREDICORP CAPITAL SOCIED | Credicorp Capital Sociedad Titulizadora SA | DBT | 224939AA6 | Long | Modellwert (Stufe 2) | 7.356.261 $ | 1,20 | 23.009.500 | |
| PANAMA INFRASTRUCTURE | Panama Infrastructure Receivable Purchaser PLC | DBT | 69828QAD9 | Long | Modellwert (Stufe 2) | 5.457.586 $ | 0,89 | 6.700.000 | |
| ESKOM HOLDINGS | Eskom Holdings | DBT | ZAG000029034 | Long | Modellwert (Stufe 2) | 5.169.808 $ | 0,84 | 90.000.000 | |
| REPUBLIC OF PERU | Peru Government International Bonds | DBT | 715638BE1 | Long | Modellwert (Stufe 2) | 6.209.392 $ | 1,01 | 19.280.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | XS1998795535 | Long | Modellwert (Stufe 2) | 4.773.589 $ | 0,78 | 18.800.000 | |
| MEX BONOS DESARR FIX RT | Mexico Bonos | DBT | MX0MGO0001D6 | Long | Modellwert (Stufe 2) | 15.225.251 $ | 2,48 | 273.000.000 | |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bonds | DBT | TRT170528T12 | Long | Modellwert (Stufe 2) | 8.172.878 $ | 1,33 | 379.700.000 | |
| SANTA FE DE BOGOTA D.C. | Bogota Distrito Capital | DBT | 097230AC0 | Long | Modellwert (Stufe 2) | 3.821.606 $ | 0,62 | 13.046.000.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bonds | DBT | USP3579ECV76 | Long | Modellwert (Stufe 2) | 7.184.068 $ | 1,17 | 393.450.000 | |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | 48129VAF3 | Long | Modellwert (Stufe 2) | 4.083.508 $ | 0,67 | 1.890.500.000 | |
| FIRST ABU DHABI BANK PJS | First Abu Dhabi Bank PJSC | DBT | XS3395932646 | Long | Modellwert (Stufe 2) | 3.699.186 $ | 0,60 | 3.700.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | XS0461981150 | Long | Schätzwert (Stufe 3) | 3.361.386 $ | 0,55 | 325.000.000 | |
| Colombia TES | Colombia TES | DBT | Long | Schätzwert (Stufe 3) | 3.303.073 $ | 0,54 | 11.496.400.000 | ||
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bonds | DBT | 917288BD3 | Long | Modellwert (Stufe 2) | 3.244.324 $ | 0,53 | 126.192.042 | |
| CORP ANDINA DE FOMENTO | Corp. Andina de Fomento | DBT | XS1038629579 | Long | Modellwert (Stufe 2) | 3.119.463 $ | 0,51 | 24.500.000 | |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bonds | DBT | XS2828683347 | Long | Modellwert (Stufe 2) | 2.554.103 $ | 0,42 | 29.110.000.000 | |
| QNB FINANCE LTD | QNB Finance Ltd. | DBT | XS3353858023 | Long | Modellwert (Stufe 2) | 2.412.054 $ | 0,39 | 2.400.000 | |
| BANCO DO BRASIL SA/LONDO | Banco do Brasil SA | DBT | XS2034834064 | Long | Modellwert (Stufe 2) | 2.409.521 $ | 0,39 | 42.000.000 | |
| VALE SA | Vale SA | DBT | BRVALEDBS028 | Long | Modellwert (Stufe 2) | 2.167.275 $ | 0,35 | 27.540.000 | |
| SERBIA TREASURY BONDS | Serbia Treasury Bonds | DBT | RSMFRSD34101 | Long | Modellwert (Stufe 2) | 1.793.501 $ | 0,29 | 185.500.000 | |
| BONOS DE TESORERIA | Peru Government Bonds | DBT | PEP01000C5K6 | Long | Modellwert (Stufe 2) | 1.952.204 $ | 0,32 | 6.300.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bonds | DBT | 699149BX7 | Long | Modellwert (Stufe 2) | 5.435.552 $ | 0,89 | 34.228.000.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bonds | DBT | 455780EJ1 | Long | Modellwert (Stufe 2) | 2.252.964 $ | 0,37 | 2.100.000 | |
| QATAR ENERGY | QatarEnergy | DBT | 746970AA0 | Long | Modellwert (Stufe 2) | 1.391.458 $ | 0,23 | 1.400.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bonds | DBT | IDG000024605 | Long | Modellwert (Stufe 2) | 2.245.922 $ | 0,37 | 41.408.000.000 | |
| KONA SPC LTD | Kona Spc Ltd. | DBT | XS3135157884 | Long | Schätzwert (Stufe 3) | 1.371.640 $ | 0,22 | 1.200.000 | |
| UZBEK INDUSTRIAL AND CON | Uzbek Industrial & Construction Bank ATB | DBT | 917935AB4 | Long | Modellwert (Stufe 2) | 1.359.318 $ | 0,22 | 15.540.000.000 | |
| BANQUE OUEST AFRICAINE D | Banque Ouest Africaine de Developpement | DBT | XS3206485487 | Long | Modellwert (Stufe 2) | 1.314.483 $ | 0,21 | 1.200.000 | |
| STATE OF QATAR | Qatar Government International Bonds | DBT | 74738PCQ9 | Long | Modellwert (Stufe 2) | 1.306.985 $ | 0,21 | 1.300.000 | |
| CHINA GOVERNMENT BOND | China Government Bonds | DBT | CND10009H1N1 | Long | Modellwert (Stufe 2) | 1.226.740 $ | 0,20 | 9.000.000 | |
| RD MICHIGAN PROP OWNER I | Road Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 1.096.969 $ | 0,18 | 1.100.000 | |
| CZECH REPUBLIC | Czech Republic Government Bonds | DBT | CZ0001005243 | Long | Modellwert (Stufe 2) | 1.047.529 $ | 0,17 | 25.900.000 | |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bonds | DBT | 922646AS3 | Long | Modellwert (Stufe 2) | 974.031 $ | 0,16 | 1.975.000 | |
| INDIA GOVERNMENT BOND | India Government Bonds | DBT | IN0020250026 | Long | Modellwert (Stufe 2) | 2.646.302 $ | 0,43 | 244.600.000 | |
| TRANSNET/SOUTH AFRICA | Transnet | DBT | XS0095884424 | Long | Modellwert (Stufe 2) | 929.867 $ | 0,15 | 15.400.000 | |
| GHANA GOVERNMENT BOND | Republic of Ghana Government Bonds | DBT | GHGGOG069956 | Long | Modellwert (Stufe 2) | 1.915.119 $ | 0,31 | 24.969.662 | |
| REPUBLIC OF PHILIPPINES | Philippines Government International Bonds | DBT | 718286BM8 | Long | Modellwert (Stufe 2) | 605.697 $ | 0,10 | 40.000.000 | |
| CIMA FINANCE LTD | CIMA Finance DAC | DBT | XS2244822560 | Long | Modellwert (Stufe 2) | 602.179 $ | 0,10 | 633.195 | |
| DANGOTE FERTLISER LTD | Dangote Fertiliser Ltd. | DBT | 236158AA9 | Long | Modellwert (Stufe 2) | 503.282 $ | 0,08 | 500.000 | |
| CHINA DEVELOPMENT BANK | China Development Bank | DBT | CND10007C5L3 | Long | Modellwert (Stufe 2) | 788.239 $ | 0,13 | 5.000.000 | |
| GSG BIDCO LTD | GSG Bidco Ltd. | DBT | XS3307311764 | Long | Modellwert (Stufe 2) | 793.678 $ | 0,13 | 700.000 | |
| ZAMBIA GOVERNMENT BOND | Zambia Government Bonds | DBT | ZM1000006107 | Long | Modellwert (Stufe 2) | 461.399 $ | 0,08 | 6.943.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNT4 | Long | Modellwert (Stufe 2) | 585.754 $ | 0,10 | 592.000 | |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | USP7807HAQ85 | Long | Modellwert (Stufe 2) | 458.208 $ | 0,07 | 1.075.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 320.987 $ | 0,05 | 400.000 | |
| PHILIPPINE GOVERNMENT | Philippines Government Bonds | DBT | PH0000058281 | Long | Modellwert (Stufe 2) | 301.236 $ | 0,05 | 18.520.000 | |
| FISH POND RE LTD | Fish Pond Re Ltd. | DBT | 33774EAA2 | Long | Modellwert (Stufe 2) | 251.563 $ | 0,04 | 250.000 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bonds | DBT | XS3310319762 | Long | Modellwert (Stufe 2) | 243.801 $ | 0,04 | 200.000 | |
| REP ANGOLA AVENIR IV | Republic of Angola Via Avenir Issuer IV Ireland DAC | DBT | XS3244863646 | Long | Modellwert (Stufe 2) | 185.646 $ | 0,03 | 180.681 | |
| ROMANIA GOVERNMENT BOND | Romania Government Bonds | DBT | RO1J9H39WKT4 | Long | Modellwert (Stufe 2) | 138.052 $ | 0,02 | 700.000 | |
| MEXICAN UDIBONOS | Mexico Udibonos | DBT | MX0SGO0000M6 | Long | Modellwert (Stufe 2) | 15.089 $ | 0,00 | 264.457 | |
| Kaisa Group Holdings Ltd | Kaisa Group Holdings Ltd. | EC | KYG521321003 | Long | Börsenkurs (Stufe 1) | 13.458 $ | 0,00 | 2.245.766 | |
| KAISA GROUP HOLDINGS LTD | Kaisa Group Holdings Ltd. | DBT | XS3093815051 | Long | Modellwert (Stufe 2) | 63.483 $ | 0,01 | 4.870.346 | |
| Venezuela Government International Bonds | Venezuela Government International Bonds | DBT | USP97475AJ95 | Long | Modellwert (Stufe 2) | 8.800 $ | 0,00 | 20.000 | |
| JYSKE REALKREDIT A/S | Jyske Realkredit AS | DBT | DK0009403727 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 3 | |
| REALKREDIT DANMARK | Realkredit Danmark AS | DBT | DK0004619467 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| NORDEA KREDIT REALKREDIT | Nordea Kredit Realkreditaktieselskab | DBT | DK0002050368 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 2 | |
| NYKREDIT REALKREDIT A/S | Nykredit Realkredit AS | DBT | DK0009527616 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| CONSTELLATION OIL D SHS WARRNT | Constellation Oil Services Holding SA | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1 | |
| 501.737.794 $ | 81,86 | 301.263.281.481 |