| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.800.898.673 $ | 91,50 | 520.325.265.938 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 08/35 4.25 | DBT | 91282CNT4 | Long | Modellwert (Stufe 2) | 28.851.166 $ | 0,94 | 30.579.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 72.065.400 $ | 2,35 | 71.600.000 | |
| ARGENTINA GOVT | REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 85.048.645 $ | 2,78 | 118.191.897 | |
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 105.233.834 $ | 3,44 | 116.953.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | DBT | BYY9RYII7 | Long | Modellwert (Stufe 2) | 82.829.302 $ | 2,71 | 1.140.000.000 | |
| MEXICO GOVT | UNITED MEXICAN STATES SR UNSECURED 05/55 7.375 | DBT | 91087BBD1 | Long | Modellwert (Stufe 2) | 119.822.039 $ | 3,91 | 122.541.678 | |
| SAUDI ARABIA GOVT | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 | DBT | M6320UAC3 | Long | Modellwert (Stufe 2) | 57.802.584 $ | 1,89 | 68.300.000 | |
| TURKEY GOVT | REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75 | DBT | 900123CM0 | Long | Modellwert (Stufe 2) | 60.581.366 $ | 1,98 | 904.680.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 22.307.212 $ | 0,73 | 21.680.000 | |
| PAKISTAN GOVT | ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/26 6 | DBT | ACI1WVL30 | Long | Modellwert (Stufe 2) | 28.522.491 $ | 0,93 | 28.900.000 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 11/40 12.75 | DBT | ACI2WQVJ3 | Long | Modellwert (Stufe 2) | 145.846.477 $ | 4,76 | 289.030.376.038 | |
| INDONESIA GOVT | INDONESIA GOVT SUKUK SR UNSECURED 144A 12/35 5 | DBT | 71567WAE5 | Long | Modellwert (Stufe 2) | 42.931.107 $ | 1,40 | 42.400.000 | |
| EGYPTIAN GOVT | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/26 4.75 | DBT | ACI120PP8 | Long | Modellwert (Stufe 2) | 86.890.665 $ | 2,84 | 1.196.600.000 | |
| DOMINICAN REPUBLIC GOVT | DOMINICAN REPUBLIC SR UNSECURED REGS 07/28 6 | DBT | P3579ECB1 | Long | Modellwert (Stufe 2) | 84.239.440 $ | 2,75 | 917.606.000 | |
| QATARENERGY | QATAR ENERGY SR UNSECURED REGS 07/51 3.3 | DBT | ACI1YZ032 | Long | Modellwert (Stufe 2) | 37.814.292 $ | 1,24 | 52.350.000 | |
| PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC | PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | DBT | 69828QAD9 | Long | Modellwert (Stufe 2) | 15.715.613 $ | 0,51 | 20.070.000 | |
| COSTA RICA GOVT | COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995 | DBT | ACI3721X4 | Long | Modellwert (Stufe 2) | 26.044.904 $ | 0,85 | 22.300.000 | |
| PETROLEOS DEL PERU SA - PETROPERU SA | PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625 | DBT | P7808BAB3 | Long | Modellwert (Stufe 2) | 18.543.387 $ | 0,61 | 25.900.000 | |
| CHILEAN GOVT | REPUBLIC OF CHILE SR UNSECURED 04/31 4.35 | DBT | 168863EF1 | Long | Modellwert (Stufe 2) | 33.356.304 $ | 1,09 | 39.100.000 | |
| PANAMA GOVT | REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7 | DBT | 698299AW4 | Long | Modellwert (Stufe 2) | 42.555.939 $ | 1,39 | 41.080.000 | |
| VALE SA | VALE SA SUBORDINATED 12/49 VAR | DBT | B011X9II2 | Long | Modellwert (Stufe 2) | 14.283.303 $ | 0,47 | 168.820.000 | |
| PETRONAS CAPITAL LIMITED | PETRONAS CAPITAL LTD COMPANY GUAR 144A 04/55 5.848 | DBT | 716743AX7 | Long | Modellwert (Stufe 2) | 19.264.987 $ | 0,63 | 20.030.000 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED REGS 09/30 5.75 | DBT | ACI2YN7N6 | Long | Modellwert (Stufe 2) | 55.018.127 $ | 1,80 | 53.600.000 | |
| BRAZIL GOVT | NOTA DO TESOURO NACIONAL NOTES 01/35 10 | DBT | ACI2MBMS7 | Long | Modellwert (Stufe 2) | 24.535.976 $ | 0,80 | 145.555.833 | |
| PETROLEOS DE VENEZUELA SA (PDVSA) | PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/27 5.375 | DBT | B1VX67II1 | Long | Modellwert (Stufe 2) | 30.795.606 $ | 1,01 | 89.842.000 | |
| SONANGOL FINANCE LTD | SONANGOL FINANCE LTD COMPANY GUAR 144A 01/31 10 | DBT | ACI387RK2 | Long | Modellwert (Stufe 2) | 12.565.349 $ | 0,41 | 12.600.000 | |
| PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA | PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/47 5.25 | DBT | 71568QAD9 | Long | Modellwert (Stufe 2) | 41.266.280 $ | 1,35 | 49.150.000 | |
| DHAFRAH PV2 ENERGY CO LLC | DHAFRAH PV2 ENERGY COMPA SR SECURED 144A 06/53 5.794 | DBT | 25241MAA5 | Long | Modellwert (Stufe 2) | 11.666.643 $ | 0,38 | 12.000.000 | |
| VENEZUELAN GOVT | REPUBLIC OF VENEZUELA SR UNSECURED REGS 03/38 7 | DBT | P97475AJ9 | Long | Modellwert (Stufe 2) | 18.433.200 $ | 0,60 | 42.450.000 | |
| ESKOM HOLDINGS | ESKOM HOLDINGS GOVT GUARANT REGS 08/28 6.35 | DBT | ACI14B7L1 | Long | Modellwert (Stufe 2) | 23.389.771 $ | 0,76 | 23.300.000 | |
| KUWAIT GOVT | KUWAIT INTL BOND SR UNSECURED 144A 10/35 4.652 | DBT | 501499AF4 | Long | Modellwert (Stufe 2) | 15.534.844 $ | 0,51 | 16.100.000 | |
| INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT | INDO ASAHAN/MINERAL IND SR UNSECURED REGS 05/30 5.45 | DBT | Y7140WAF5 | Long | Modellwert (Stufe 2) | 14.575.910 $ | 0,48 | 14.400.000 | |
| SUCI SECOND INVESTMENT COMPANY | SUCI SECOND INVEST CO SR UNSECURED REGS 10/28 6 | DBT | ACI2KMM22 | Long | Modellwert (Stufe 2) | 10.909.677 $ | 0,36 | 10.600.000 | |
| UKRAINE GOVT | UKRAINE GOVERNMENT SR UNSECURED 144A 02/32 VAR | DBT | 903724CH3 | Long | Modellwert (Stufe 2) | 28.043.545 $ | 0,92 | 47.136.868 | |
| ADNOC MURBAN RSC LTD | ADNOC MURBAN RSC LTD ADNOC MURBAN RSC LTD | DBT | ACI2R1L89 | Long | Modellwert (Stufe 2) | 15.783.255 $ | 0,52 | 18.300.000 | |
| GUATEMALA GOVT | REPUBLIC OF GUATEMALA SR UNSECURED REGS 02/28 4.875 | DBT | P5015VAE6 | Long | Modellwert (Stufe 2) | 35.418.128 $ | 1,16 | 35.250.000 | |
| INRETAIL CONSUMER | INRETAIL CONSUMER SR SECURED REGS 03/28 3.25 | DBT | P56236AB1 | Long | Modellwert (Stufe 2) | 14.047.412 $ | 0,46 | 14.600.000 | |
| PT PERTAMINA HULU ENERGI | PERTAMINA HULU ENERGI PT SR UNSECURED 144A 05/30 5.25 | DBT | 74448WAA2 | Long | Modellwert (Stufe 2) | 9.932.914 $ | 0,32 | 9.900.000 | |
| GACI FIRST INVESTMENT COMPANY | GACI FIRST INVESTMENT COMPANY GUAR REGS 01/34 5.25 | DBT | ACI2MLG86 | Long | Modellwert (Stufe 2) | 16.178.832 $ | 0,53 | 16.500.000 | |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED 08/54 5.875 | DBT | 715638EC2 | Long | Modellwert (Stufe 2) | 23.288.511 $ | 0,76 | 41.541.000 | |
| ECUADOR GOVT | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | DBT | ACI1Q6JR2 | Long | Modellwert (Stufe 2) | 37.213.975 $ | 1,22 | 41.742.746 | |
| NIGERIA GOVT | REPUBLIC OF NIGERIA SR UNSECURED REGS 11/27 6.5 | DBT | V342A3BX1 | Long | Modellwert (Stufe 2) | 79.800.001 $ | 2,61 | 57.014.893.000 | |
| BOI FINANCE BV | BOI FINANCE BV 02/27 7.5 | DBT | ACI23L5Y2 | Long | Modellwert (Stufe 2) | 12.853.262 $ | 0,42 | 10.900.000 | |
| GUARA NORTE SARL | GUARA NORTE SARL SR SECURED REGS 06/34 5.198 | DBT | L4R02QAA8 | Long | Modellwert (Stufe 2) | 8.647.166 $ | 0,28 | 8.913.465 | |
| IIFL FINANCE LIMITED | IIFL FINANCE LTD SR SECURED REGS 07/28 8.75 | DBT | Y3R78RET8 | Long | Modellwert (Stufe 2) | 12.462.499 $ | 0,41 | 12.300.000 | |
| HUNGARY GOVT | HUNGARY SR UNSECURED REGS 05/28 6.125 | DBT | ACI2C5SN6 | Long | Modellwert (Stufe 2) | 43.221.949 $ | 1,41 | 1.896.200.000 | |
| QATAR GOVT | GLOBAL SUKUK VENTURES SR UNSECURED 144A 11/35 4.25 | DBT | 37965NAA2 | Long | Modellwert (Stufe 2) | 8.542.100 $ | 0,28 | 8.800.000 | |
| CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO) | CODELCO INC SR UNSECURED 144A 01/55 6.78 | DBT | 21987BBM9 | Long | Modellwert (Stufe 2) | 29.601.916 $ | 0,97 | 29.073.000 | |
| OCP SA (AKA: GROUPE OFFICE CHERIFIEN DES PHOSPHATES SA) | OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 06/51 5.125 | DBT | ACI1YKC81 | Long | Modellwert (Stufe 2) | 18.914.268 $ | 0,62 | 22.450.000 | |
| 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) | 9.807.335 $ | 0,32 | 9.740.000 | |
| BANCO DO BRASIL SA/LONDON BRANCH | BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5 | DBT | ACI2J3525 | Long | Modellwert (Stufe 2) | 7.670.140 $ | 0,25 | 136.000.000 | |
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 | DBT | 224939AB4 | Long | Modellwert (Stufe 2) | 11.510.101 $ | 0,38 | 37.400.000 | |
| MACEDONIA GOVT | NORTH MACEDONIA SR UNSECURED 144A 03/27 6.96 | DBT | ACI2CYC67 | Long | Modellwert (Stufe 2) | 9.409.268 $ | 0,31 | 8.000.000 | |
| SERBIA GOVT | REPUBLIC OF SERBIA SR UNSECURED REGS 06/29 1.5 | DBT | ACI1CRTF6 | Long | Modellwert (Stufe 2) | 27.138.094 $ | 0,89 | 25.520.000 | |
| KENYA GOVT | REPUBLIC OF KENYA SR UNSECURED REGS 02/31 9.75 | DBT | ACI2MWJ22 | Long | Modellwert (Stufe 2) | 20.148.635 $ | 0,66 | 20.600.000 | |
| CAMEROON GOVT | REPUBLIC OF CAMEROON SR UNSECURED REGS 07/32 5.95 | DBT | ACI1YYV64 | Long | Modellwert (Stufe 2) | 7.374.563 $ | 0,24 | 7.400.000 | |
| BANK GOSPODARSTWA KRAJOWEGO | BANK GOSPODARSTWA KRAJOW BANK GOSPODARSTWA KRAJOW | DBT | ACI2PW9R5 | Long | Modellwert (Stufe 2) | 19.070.075 $ | 0,62 | 18.800.000 | |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK JR SUBORDINA 12/99 VAR | DBT | 008281BK2 | Long | Modellwert (Stufe 2) | 7.196.500 $ | 0,24 | 7.400.000 | |
| AL JAWAHER ASSETS CO SPC | AL JAWAHER ASSETS SR UNSECURED 144A 10/30 4.662 | DBT | 009931AA4 | Long | Modellwert (Stufe 2) | 7.102.635 $ | 0,23 | 7.300.000 | |
| ABU DHABI GOVT | ABU DHABI GOVT INT L SR UNSECURED REGS 05/26 3.125 | DBT | ACI0M6MJ2 | Long | Modellwert (Stufe 2) | 17.353.230 $ | 0,57 | 17.800.000 | |
| PROVINCE OF BUENOS AIRES ARGENTINA | PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR | DBT | ACI208PK2 | Long | Modellwert (Stufe 2) | 10.736.895 $ | 0,35 | 13.874.640 | |
| SK HYNIX INC | SK HYNIX INC SR UNSECURED 144A 01/33 6.5 | DBT | 78392BAF4 | Long | Modellwert (Stufe 2) | 8.165.727 $ | 0,27 | 7.500.000 | |
| BULGARIAN GOVT | BULGARIA SR UNSECURED REGS 03/37 5 | DBT | ACI2QXXD6 | Long | Modellwert (Stufe 2) | 9.893.035 $ | 0,32 | 9.700.000 | |
| PT PERTAMINA PERSERO | PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/44 6.45 | DBT | 69370RAA5 | Long | Modellwert (Stufe 2) | 9.305.194 $ | 0,30 | 9.330.000 | |
| YINSON BERGENIA PRODUCTION BV | YINSON BERGENIA PRODUCTI SR SECURED 144A 01/45 8.498 | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | 6.684.418 $ | 0,22 | 6.314.880 | |
| URUGUAY GOVT | REPUBLICA ORIENT URUGUAY SR UNSECURED 09/60 5.25 | DBT | 760942BG6 | Long | Modellwert (Stufe 2) | 9.801.727 $ | 0,32 | 10.400.000 | |
| IVORY COAST GOVT (AKA: COTE D'IVOIRE) | IVORY COAST SR UNSECURED REGS 01/32 4.875 | DBT | ACI1T3QV9 | Long | Modellwert (Stufe 2) | 26.817.310 $ | 0,88 | 25.609.033 | |
| OMAN GOVT | OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/51 7 | DBT | ACI1V4LX5 | Long | Modellwert (Stufe 2) | 19.417.060 $ | 0,63 | 18.530.000 | |
| COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA | COMISION EJ HI RIO LEMPA GOVT GUARANT 144A 01/33 8.65 | DBT | 200444AA5 | Long | Modellwert (Stufe 2) | 7.904.050 $ | 0,26 | 7.700.000 | |
| KONA SPC LTD | KONA SPC LTD COMPANY GUAR 144A 09/26 VAR | DBT | ACI3000D0 | Long | Schätzwert (Stufe 3) | 6.398.978 $ | 0,21 | 5.500.000 | |
| 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) | 6.210.812 $ | 0,20 | 6.321.429 | |
| VB DPR FINANCE COMPANY | VB DPR FINANCE COMPANY VAKIFBANK DPR 2025 E 4A2 SR SE | DBT | 959DHQII0 | Long | Schätzwert (Stufe 3) | beschränkt | 6.166.186 $ | 0,20 | 6.100.000 |
| BANGKOK BANK PCL/HONG KONG BRANCH | BANGKOK BANK PCL/HK SR UNSECURED 144A 11/35 5.082 | DBT | 059895AZ5 | Long | Modellwert (Stufe 2) | 5.983.946 $ | 0,20 | 6.100.000 | |
| BAHRAIN GOVT | CBB INTL SUKUK PROG WLL SR UNSECURED 144A 09/34 6.124 | DBT | 124808AD8 | Long | Modellwert (Stufe 2) | 28.059.264 $ | 0,92 | 30.200.000 | |
| SENEGAL GOVT | SENEGAL GOVERNMENT INTERNATION SR UNSECURED REGS 06/37 5.375 | DBT | ACI1YDPR1 | Long | Modellwert (Stufe 2) | 15.770.303 $ | 0,52 | 25.733.333 | |
| UZBEKISTAN GOVT | UZBEKISTAN INTL BOND SR UNSECURED 144A 05/27 5.375 | DBT | ACI2P7GV3 | Long | Modellwert (Stufe 2) | 9.082.474 $ | 0,30 | 8.300.000 | |
| ECOPETROL SA | ECOPETROL SA SR UNSECURED 11/51 5.875 | DBT | 279158AQ2 | Long | Modellwert (Stufe 2) | 6.750.308 $ | 0,22 | 9.300.000 | |
| ANGOLA GOVT | REPUBLIC OF ANGOLA SR UNSECURED 03/33 9.375 | DBT | 035198AK6 | Long | Modellwert (Stufe 2) | 24.586.824 $ | 0,80 | 24.861.000 | |
| VEDANTA RESOURCES FINANCE II PLC | VEDANTA RESOURCES COMPANY GUAR 144A 10/32 9.125 | DBT | 92243XAN1 | Long | Modellwert (Stufe 2) | 8.294.399 $ | 0,27 | 8.200.000 | |
| EPH FINANCING INTERNATIONAL AS | EPH FINANCING INTERNATIONAL 08/29 5 | DBT | ACI2P88J7 | Long | Modellwert (Stufe 2) | 8.050.885 $ | 0,26 | 6.600.000 | |
| ICBC STANDARD BANK PLC | ICBC STANDARD BANK PLC SR UNSECURED 144A 12/29 20 | DBT | ACI37D938 | Long | Schätzwert (Stufe 3) | 5.464.397 $ | 0,18 | 66.634.000.000 | |
| TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD | TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/30 3.25 | DBT | ACI1P5K28 | Long | Modellwert (Stufe 2) | 12.779.419 $ | 0,42 | 13.600.000 | |
| SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/64 5.875 | DBT | 80414L2Q7 | Long | Modellwert (Stufe 2) | 22.974.355 $ | 0,75 | 25.600.000 | |
| 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) | 5.139.743 $ | 0,17 | 4.700.000 | |
| JORDAN GOVT | KINGDOM OF JORDAN SR UNSECURED REGS 10/47 7.375 | DBT | M5269UAJ3 | Long | Modellwert (Stufe 2) | 5.316.493 $ | 0,17 | 5.650.000 | |
| ZAMBIA GOVT | GOVERNMENT OF THE REPUBLIC OF 06/53 5.75 | DBT | ACI2PHH16 | Long | Modellwert (Stufe 2) | 5.021.109 $ | 0,16 | 7.600.000 | |
| THAIOIL TREASURY CENTER CO LTD | THAIOIL TRSRY CENTER COMPANY GUAR 144A 12/99 VAR | DBT | 88323RAC9 | Long | Modellwert (Stufe 2) | 5.019.810 $ | 0,16 | 5.200.000 | |
| ORACLE CORPORATION | ORACLE CORP SR UNSECURED 02/36 5.7 | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 9.642.819 $ | 0,32 | 10.200.000 | |
| POLAND GOVT | REPUBLIC OF POLAND SR UNSECURED 04/53 5.5 | DBT | 731011AW2 | Long | Modellwert (Stufe 2) | 11.049.564 $ | 0,36 | 11.300.000 | |
| PARAGUAY GOVT | REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 | DBT | 699149BY5 | Long | Modellwert (Stufe 2) | 20.515.682 $ | 0,67 | 68.958.900.000 | |
| GREENSAIF PIPELINES BIDCO SARL | GREENSAIF PIPELINES BIDC SR SECURED REGS 02/38 6.129 | DBT | ACI2CZC56 | Long | Modellwert (Stufe 2) | 20.338.145 $ | 0,66 | 20.100.000 | |
| LATVIA GOVT | REPUBLIC OF LATVIA REPUBLIC OF LATVIA | DBT | 518417AD2 | Long | Modellwert (Stufe 2) | 4.641.287 $ | 0,15 | 4.600.000 | |
| DELEK DRILLIN (LEVIATHAN BOND LTD) | LEVIATHAN BOND LTD SR SECURED 144A REGS 06/27 6.5 | DBT | ACI1PZ1S6 | Long | Modellwert (Stufe 2) | 4.602.924 $ | 0,15 | 4.600.000 | |
| ORANGE SA (AKA: FRANCE TELECOM SA) | ORANGE SA SR UNSECURED 144A 01/36 5 | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | 5.805.910 $ | 0,19 | 5.900.000 | |
| GC TREASURY CENTER CO LTD | GC TREASURY CENTRE CO COMPANY GUAR 144A 12/99 VAR | DBT | 36830AAB3 | Long | Modellwert (Stufe 2) | 6.616.256 $ | 0,22 | 6.800.000 | |
| PHILIPPINES GOVT | REPUBLIC OF PHILIPPINES SR UNSECURED 03/41 3.7 | DBT | 718286CA3 | Long | Modellwert (Stufe 2) | 4.412.240 $ | 0,14 | 5.500.000 | |
| DAE SUKUK (DIFC) LTD | DAE SUKUK DIFC LTD SR UNSECURED 144A 10/30 4.5 | DBT | 23302JAC9 | Long | Modellwert (Stufe 2) | 4.398.808 $ | 0,14 | 4.600.000 | |
| AZUL SECURED FINANCE LLP | AZUL SECURED FINANCE LLP SR SECURED 144A 02/31 9.875 | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 4.395.000 $ | 0,14 | 4.800.000 | |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP | SAN MIGUEL GLOBAL POWER SR UNSECURED REGS 12/99 VAR | DBT | ACI2SFGQ3 | Long | Modellwert (Stufe 2) | 4.381.025 $ | 0,14 | 4.500.000 | |
| GHANA GOVT | REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | DBT | 374422AM5 | Long | Modellwert (Stufe 2) | 20.356.312 $ | 0,66 | 93.214.493 | |
| ENAP (EMPRESA NACIONAL DE PETROLEO) | EMPRESA NACIONAL DEL PET SR UNSECURED 144A 05/33 6.15 | DBT | 29245JAN2 | Long | Modellwert (Stufe 2) | 8.117.328 $ | 0,27 | 7.982.000 | |
| KAZAKHSTAN GOVT | REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 10/30 4.412 | DBT | ACI34GXW3 | Long | Modellwert (Stufe 2) | 4.313.676 $ | 0,14 | 4.400.000 | |
| PRIO LUXEMBOURG HOLDING SARL | PRIO LUX HLD SARL COMPANY GUAR 144A 10/30 6.75 | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 4.285.600 $ | 0,14 | 4.400.000 | |
| JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN | DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 10/28 18.4 | DBT | 48129VAF3 | Long | Modellwert (Stufe 2) | 4.273.196 $ | 0,14 | 1.987.500.000 | |
| POINSETTIA FINANCE LIMITED SA RL | POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625 | DBT | G7150PAA8 | Long | Modellwert (Stufe 2) | 4.271.157 $ | 0,14 | 4.367.125 | |
| SURINAME GOVT | REPUBLIC OF SURINAME INT SR UNSECURED 144A 11/30 7.7 | DBT | 86886PAE2 | Long | Modellwert (Stufe 2) | 5.805.533 $ | 0,19 | 5.700.000 | |
| BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH | BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR | DBT | 05971PAE8 | Long | Modellwert (Stufe 2) | 7.821.231 $ | 0,26 | 7.600.000 | |
| SRI LANKA GOVT | REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38 VAR | DBT | ACI2SS6L7 | Long | Modellwert (Stufe 2) | 15.750.901 $ | 0,51 | 17.779.243 | |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC COMPANY GUAR 144A 05/29 8.75 | DBT | 80386WAF2 | Long | Modellwert (Stufe 2) | 6.892.648 $ | 0,23 | 6.650.000 | |
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC | ABU DHABI DEVELOPMENTAL ABU DHABI DEVELOPMENTAL | DBT | ACI2NYPJ3 | Long | Modellwert (Stufe 2) | 11.135.797 $ | 0,36 | 11.500.000 | |
| AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANY | REP ANGOLA AVENIR IV SR UNSECURED REGS 09/28 10.75 | DBT | ACI30T443 | Long | Modellwert (Stufe 2) | 4.034.849 $ | 0,13 | 3.963.073 | |
| YINSON BORONIA PRODUCTION BV | YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 | DBT | 98584XAA3 | Long | Modellwert (Stufe 2) | 4.559.666 $ | 0,15 | 4.177.278 | |
| BOSNIA AND HERZEGOVINA GOVT | REP SRPSKA INTL BOND REP SRPSKA INTL BOND | DBT | ACI396L78 | Long | Modellwert (Stufe 2) | 3.832.500 $ | 0,13 | 3.300.000 | |
| ARMENIA GOVT | REPUBLIC OF ARMENIA SR UNSECURED 144A 02/31 3.6 | DBT | 042207AD2 | Long | Modellwert (Stufe 2) | 6.144.321 $ | 0,20 | 6.900.000 | |
| PAMPA ENERGIA SA | PAMPA ENERGIA SA SR UNSECURED 144A 12/34 7.875 | DBT | 697660AF5 | Long | Modellwert (Stufe 2) | 7.048.685 $ | 0,23 | 6.900.000 | |
| BANCO DAVIVIENDA SA | BANCO DAVIVIENDA SA SUBORDINATED 144A 07/35 VAR | DBT | 059501AG1 | Long | Modellwert (Stufe 2) | 3.652.200 $ | 0,12 | 3.600.000 | |
| ISRAEL ELECTRIC CORPORATION LIMITED | ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 01/38 5.6 | DBT | ACI3873Z5 | Long | Modellwert (Stufe 2) | 8.984.048 $ | 0,29 | 9.300.000 | |
| MUTHOOT FINANCE LIMITED | MUTHOOT FINANCE LTD SR SECURED 144A 08/30 5.75 | DBT | 62828L2F9 | Long | Modellwert (Stufe 2) | 3.553.439 $ | 0,12 | 3.700.000 | |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 3.547.950 $ | 0,12 | 3.500.000 | |
| EL SALVADOR GOVT | REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.25 | DBT | 283875CE0 | Long | Modellwert (Stufe 2) | 7.405.209 $ | 0,24 | 7.100.000 | |
| TECPETROL SA | TECPETROL S.A. SR UNSECURED 144A 11/30 7.625 | DBT | 87876TAH7 | Long | Modellwert (Stufe 2) | 3.444.370 $ | 0,11 | 3.400.000 | |
| PLDT INC (AKA: PHILIPPINE LONG DISTANCE TELEPHONE CO) | PLDT INC SR UNSECURED REGS 06/50 3.45 | DBT | ACI1N4S90 | Long | Modellwert (Stufe 2) | 3.310.375 $ | 0,11 | 4.700.000 | |
| SAAVI ENERGIA SARL | SAAVI ENERGIA SARL SR UNSECURED 144A 02/35 8.875 | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 3.887.405 $ | 0,13 | 3.700.000 | |
| BENIN GOVT | BENIN SUKUK SA SR UNSECURED 144A 01/33 6.2 | DBT | 08205RAA4 | Long | Modellwert (Stufe 2) | 4.828.246 $ | 0,16 | 5.100.000 | |
| GERDAU TRADE INC | GERDAU TRADE INC COMPANY GUAR 06/35 5.75 | DBT | 37373WAE0 | Long | Modellwert (Stufe 2) | 3.244.000 $ | 0,11 | 3.200.000 | |
| TURKCELL ILETISIM HIZMETLERI AS | TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45 | DBT | 900111AC9 | Long | Modellwert (Stufe 2) | 3.243.981 $ | 0,11 | 3.200.000 | |
| CORP QUIPORT SA | CORPORACIAN QUIPORT SA SR SECURED 144A 12/37 9 | DBT | ACI34VGH2 | Long | Modellwert (Stufe 2) | 3.229.500 $ | 0,11 | 3.000.000 | |
| FORESEA HOLDING SA | DRILLCO HLDG LUX S A COMMON STOCK | EC | USL269151217 | Long | Schätzwert (Stufe 3) | beschränkt | 7.606.334 $ | 0,25 | 2.904.423 |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/31 8.25 | DBT | 05501YAB4 | Long | Modellwert (Stufe 2) | 3.134.100 $ | 0,10 | 3.100.000 | |
| RENEW WIND ENERGY AP2 / RENEW POWER PVT LTD OTHER 9 SUBSIDIARIES | 10 RENEW POWER SUBSIDIAR SR SECURED REGS 07/28 4.5 | DBT | Y7280PAA1 | Long | Modellwert (Stufe 2) | 3.115.490 $ | 0,10 | 3.300.000 | |
| RAIL CAPITAL MARKETS PLC | UKRAINE RAIL (RAIL CAPL) SR UNSECURED REGS 07/26 8.25 | DBT | ACI1D1W43 | Long | Modellwert (Stufe 2) | 3.062.011 $ | 0,10 | 3.900.651 | |
| BANCO DEL ESTADO DE CHILE | BANCO DEL ESTADO CHILE BANCO DEL ESTADO CHILE | DBT | 05957AAC3 | Long | Modellwert (Stufe 2) | 3.687.495 $ | 0,12 | 3.500.000 | |
| PAKISTAN WATER & POWER DEVELOPMENT AUTHORITY | PAKISTAN WATER + POWER SR UNSECURED REGS 06/31 7.5 | DBT | ACI1Y2HN3 | Long | Modellwert (Stufe 2) | 3.037.549 $ | 0,10 | 3.400.000 | |
| BANCO GENERAL SA | BANCO GENERAL SA JR SUBORDINA 144A 12/99 VAR | DBT | 059597AF1 | Long | Modellwert (Stufe 2) | 3.775.600 $ | 0,12 | 4.000.000 | |
| CSN INOVA VENTURES | CSN ISLANDS XI CORP COMPANY GUAR 144A 01/28 6.75 | DBT | 12642KAB0 | Long | Modellwert (Stufe 2) | 3.380.448 $ | 0,11 | 4.600.000 | |
| CONGO GOVT | REPUBLIC OF CONGO SR UNSECURED REGS 11/32 9.875 | DBT | ACI34V7Q2 | Long | Modellwert (Stufe 2) | beschränkt | 4.085.392 $ | 0,13 | 4.400.000 |
| TURKIYE VAKIFLAR BANKASI TAO | TURKIYE VAKIFLAR BANKASI SR UNSECURED 144A 07/30 7.25 | DBT | 90015WAR4 | Long | Modellwert (Stufe 2) | 2.992.047 $ | 0,10 | 3.000.000 | |
| ICL GROUP LTD | ICL GROUP LIMITED SR UNSECURED 144A REGS 05/38 6 | DBT | M5R07DAG5 | Long | Modellwert (Stufe 2) | 2.991.395 $ | 0,10 | 2.919.000 | |
| KAZMUNAYGAS NATIONAL JSC | KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/47 5.75 | DBT | Y4596HAD9 | Long | Modellwert (Stufe 2) | 4.555.258 $ | 0,15 | 4.955.000 | |
| 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) | 2.829.455 $ | 0,09 | 2.800.000 | |
| BBVA BANCOMER SA/TAXAS BRANCH | BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 02/35 VAR | DBT | 072912AA6 | Long | Modellwert (Stufe 2) | 2.794.500 $ | 0,09 | 2.700.000 | |
| MONTEGO BAY AIRPORT REVENUE FINANCE LIMITED | MONTEGO BAY AIRPORT REVE SR SECURED 144A 06/35 6.6 | DBT | 61238BAA9 | Long | Modellwert (Stufe 2) | 2.789.597 $ | 0,09 | 2.900.000 | |
| JSC UZBEKNEFTEGAZ | UZBEKNEFTEGAZ SR UNSECURED REGS 11/28 4.75 | DBT | ACI21QDZ1 | Long | Modellwert (Stufe 2) | 2.777.548 $ | 0,09 | 2.900.000 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC SR UNSECURED 144A 05/34 6.25 | DBT | 03718NAC0 | Long | Modellwert (Stufe 2) | 3.343.702 $ | 0,11 | 3.200.000 | |
| EXPORT CREDIT BANK OF TURKEY (TURK EXIMBANK) | TURK IHRACAT KR BK SR UNSECURED 144A 02/28 7.5 | DBT | 90015LAJ6 | Long | Modellwert (Stufe 2) | 5.512.842 $ | 0,18 | 5.400.000 | |
| LEBANON GOVT | LEBANESE REPUBLIC SR UNSECURED REGS 05/34 8.25 | DBT | ACI133870 | Long | Modellwert (Stufe 2) | 4.667.762 $ | 0,15 | 19.400.000 | |
| EMPRESA DE LOS FERROCARRILES DEL ESTADO | EMPRESA DE LOS FERROCARR SR UNSECURED 144A 09/61 3.83 | DBT | 292487AB1 | Long | Modellwert (Stufe 2) | 3.677.822 $ | 0,12 | 5.500.000 | |
| INTEROCEANICA V FINANCE LIMITED | INTEROCEANICA FINANCE V UNSECURED REGS 05/30 7.86 | DBT | G34072AA9 | Long | Modellwert (Stufe 2) | 5.001.495 $ | 0,16 | 5.331.395 | |
| BOLIVIA GOVT | BOLIVIA GOVERNMENT SR UNSECURED REGS 03/28 4.5 | DBT | P37878AC2 | Long | Modellwert (Stufe 2) | 2.500.152 $ | 0,08 | 2.666.800 | |
| NIAGARA ENERGY SAC | NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746 | DBT | 65345YAA0 | Long | Modellwert (Stufe 2) | 2.494.944 $ | 0,08 | 2.500.000 | |
| GABON GOVT | REPUBLIC OF GABON SR UNSECURED REGS 02/29 9.5 | DBT | ACI2TSX51 | Long | Modellwert (Stufe 2) | 2.738.607 $ | 0,09 | 2.950.000 | |
| TIB DIVERSIFIED PAYMENT RIGHTS FINANCE CO | CORPTB9D9 | DBT | 954VMHII9 | Long | Schätzwert (Stufe 3) | beschränkt | 2.438.525 $ | 0,08 | 2.500.000 |
| COMISION FEDERAL DE ELECTRICIDAD (CFE) | COMISION FEDERAL DE ELEC SR UNSECURED 144A 01/51 6.5 | DBT | 200447AR1 | Long | Modellwert (Stufe 2) | 2.412.500 $ | 0,08 | 2.500.000 | |
| UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB | UZBEK INDUSTRIAL AND CON SR UNSECURED 144A 07/27 21 | DBT | 917935AB4 | Long | Modellwert (Stufe 2) | 3.993.949 $ | 0,13 | 27.461.500.000 | |
| FONDO MIVIVIENDA SA | FONDO MIVIVIENDA SA SR UNSECURED 144A 03/31 5.4 | DBT | 344593AG3 | Long | Modellwert (Stufe 2) | 2.403.000 $ | 0,08 | 2.400.000 | |
| RIO OIL FINANCE TRUST SERIES 2018-1 | RIO OIL FINANCE TRUST SR SECURED 144A 04/28 8.2 | DBT | 76716XAC6 | Long | Modellwert (Stufe 2) | 2.375.044 $ | 0,08 | 2.302.850 | |
| MONGOLIA GOVT | MONGOLIA INTL BOND SR UNSECURED 144A 03/32 5.95 | DBT | 60937LAL9 | Long | Modellwert (Stufe 2) | 2.887.207 $ | 0,09 | 2.900.000 | |
| INDUSTRIAS PENOLES SAB DE CV | INDUSTRIAS PENOLES SAB D SR UNSECURED REGS 08/50 4.75 | DBT | P55409AC3 | Long | Modellwert (Stufe 2) | 2.345.904 $ | 0,08 | 2.900.000 | |
| AEROPUERTO INTERNACIONAL DE TOCUMEN SA | AEROPUERTO INTL TOCUMEN SR SECURED 144A 08/61 5.125 | DBT | 00787CAE2 | Long | Modellwert (Stufe 2) | 2.485.937 $ | 0,08 | 3.100.000 | |
| FORTUNE STAR (BVI) LIMITED | FORTUNE STAR BVI LTD COMPANY GUAR REGS 01/27 5.05 | DBT | ACI1V9JW9 | Long | Modellwert (Stufe 2) | 5.795.795 $ | 0,19 | 5.600.000 | |
| BIOCEANICO SOVEREIGN CERTIFICATE LTD | BIOCEANICO SOVEREIGN SR SECURED 144A 06/34 0.00000 | DBT | 09076AAA5 | Long | Modellwert (Stufe 2) | 3.911.261 $ | 0,13 | 4.789.221 | |
| LIMA METRO LINE 2 FINANCE LIMITED | LIMA METRO LINE 2 FIN LT SR SECURED REGS 04/36 4.35 | DBT | G54897AB2 | Long | Modellwert (Stufe 2) | 3.079.377 $ | 0,10 | 3.184.196 | |
| ORLEN SA | ORLEN SA SR UNSECURED 144A 01/35 6 | DBT | 68666UAA3 | Long | Modellwert (Stufe 2) | 2.755.931 $ | 0,09 | 2.700.000 | |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | IRB INFRASTRUCTURE DEVE SR SECURED REGS 03/32 7.11 | DBT | ACI2N3LL0 | Long | Modellwert (Stufe 2) | 2.109.511 $ | 0,07 | 2.100.000 | |
| QATARENERGY LNG S3 | QATARENERGY LNG S3 SR SECURED REGS 09/27 5.838 | DBT | M8222MAA0 | Long | Modellwert (Stufe 2) | 2.076.087 $ | 0,07 | 2.077.600 | |
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | GSG BIDCO LTD SR SECURED 144A 06/36 5.375 | DBT | ACI38RGS3 | Long | Modellwert (Stufe 2) | 4.015.473 $ | 0,13 | 3.500.000 | |
| GOBIERNO DE LA PROVINCIA DE LA RIOJA | PROVINCIA DE LA RIOJA SR UNSECURED REGS 02/28 VAR | DBT | P6S52BAA0 | Long | Modellwert (Stufe 2) | 3.002.308 $ | 0,10 | 5.045.896 | |
| ENERGUATE TRUST 2 | ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | 1.961.712 $ | 0,06 | 2.000.000 | |
| SHARJAH GOVT | FIN DEPT GOVT SHARJAH SR UNSECURED REGS 03/51 4.375 | DBT | ACI1W8HT9 | Long | Modellwert (Stufe 2) | 1.959.660 $ | 0,06 | 2.950.000 | |
| IVANHOE MINES LTD | IVANHOE MINES LTD COMPANY GUAR 144A 01/30 7.875 | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | 1.922.080 $ | 0,06 | 1.900.000 | |
| MDGH GMTN (RSC) LTD | MDGH GMTN RSC LTD COMPANY GUAR REGS 11/29 2.875 | DBT | ACI1GJC27 | Long | Modellwert (Stufe 2) | 4.019.750 $ | 0,13 | 4.300.000 | |
| NATIONAL GAS CO OF TRINIDAD & TOBAGO LTD | NATIONAL GAS CO SR UNSECURED REGS 01/36 6.05 | DBT | P70809AB7 | Long | Modellwert (Stufe 2) | 1.842.260 $ | 0,06 | 2.000.000 | |
| CIMA FINANCE DESIGNATED ACTIVITY COMPANY | CIMA FINANCE LTD SECURED REGS 09/29 2.95 | DBT | ACI1SB354 | Long | Modellwert (Stufe 2) | 1.836.674 $ | 0,06 | 1.962.904 | |
| FWD GROUP HOLDINGS LIMITED | FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/30 5.252 | DBT | 30332TAC6 | Long | Modellwert (Stufe 2) | 2.290.897 $ | 0,07 | 2.300.000 | |
| RUTAS 2 & 7 FINANCE LTD | RUTAS 2 + 7 FINANCE LTD SR SECURED REGS 09/36 0.00000 | DBT | G77265AA7 | Long | Modellwert (Stufe 2) | 3.196.934 $ | 0,10 | 4.178.999 | |
| MHP LUX SA | MHP LUX SA COMPANY GUAR 144A 07/29 10.5 | DBT | 59318YAC2 | Long | Modellwert (Stufe 2) | 1.714.161 $ | 0,06 | 1.700.000 | |
| DP WORLD PLC (AKA: DP WORLD LTD) | DP WORLD LTD UAE SR UNSECURED REGS 07/37 6.85 | DBT | M2851HAA2 | Long | Modellwert (Stufe 2) | 3.295.355 $ | 0,11 | 3.400.000 | |
| YINSON PRODUCTION FINANCIAL SERVICES PTE LTD | YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 | DBT | ACI2NT341 | Long | Modellwert (Stufe 2) | 1.673.829 $ | 0,05 | 1.600.000 | |
| TRINIDAD GENERATION UNLIMITED | TRINIDAD GEN UNLTD SR UNSECURED 144A 06/33 7.75 | DBT | 89636DAB2 | Long | Modellwert (Stufe 2) | 1.671.840 $ | 0,05 | 1.600.000 | |
| AVENIR ISSUER III (IRELAND) DESIGNATED ACTIVITY COMPANY | AVENIR ISSUER III IRLND UNSECURED 03/27 6 | DBT | ACI2R9GQ8 | Long | Modellwert (Stufe 2) | 1.643.745 $ | 0,05 | 1.664.944 | |
| CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI | CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875 | DBT | 147918AC0 | Long | Modellwert (Stufe 2) | 1.565.649 $ | 0,05 | 1.500.000 | |
| FRESNILLO PLC | FRESNILLO PLC SR UNSECURED REGS 10/50 4.25 | DBT | G371E72B2 | Long | Modellwert (Stufe 2) | 2.279.161 $ | 0,07 | 3.000.000 | |
| KERNEL HOLDING SA | KERNEL HOLDING SA COMPANY GUAR REGS 10/27 6.75 | DBT | ACI1SBB30 | Long | Modellwert (Stufe 2) | 1.453.548 $ | 0,05 | 1.500.000 | |
| HONDURAS GOVT | HONDURAS GOVERNMENT SR UNSECURED 144A 11/34 8.625 | DBT | 438180AK7 | Long | Modellwert (Stufe 2) | 1.349.448 $ | 0,04 | 1.200.000 | |
| KALLPA GENERACION SA | KALLPA GENERACION SA SR UNSECURED 144A 01/32 5.875 | DBT | 48344FAB6 | Long | Modellwert (Stufe 2) | 1.333.800 $ | 0,04 | 1.300.000 | |
| MINERA MEXICO SA DE CV | MINERA MEXICO SA DE CV SR UNSECURED 144A 01/50 4.5 | DBT | 60284MAB8 | Long | Modellwert (Stufe 2) | 1.281.064 $ | 0,04 | 1.600.000 | |
| CHILE ELECTRICITY LUX MPC II SARL | CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58 | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 2.553.586 $ | 0,08 | 2.532.889 | |
| ISRAEL GOVT | STATE OF ISRAEL SR UNSECURED 01/43 4.5 | DBT | 4651387N9 | Long | Modellwert (Stufe 2) | 2.188.590 $ | 0,07 | 2.500.000 | |
| TRANSJAMAICAN HIGHWAY LIMITED | TRANSJAMAICAN HIGHWAY SR SECURED 144A 10/36 5.75 | DBT | 893727AA5 | Long | Modellwert (Stufe 2) | 1.485.836 $ | 0,05 | 1.606.309 | |
| ENGIE ENERGIA CHILE SA | ENGIE ENERGIA CHILE SA SR UNSECURED 144A 04/34 6.375 | DBT | 29287TAB5 | Long | Modellwert (Stufe 2) | 1.247.386 $ | 0,04 | 1.200.000 | |
| TUNISIA GOVT | TUNISIAN REPUBLIC SR UNSECURED 08/27 3.28 | DBT | B23SV4II0 | Long | Modellwert (Stufe 2) | 1.201.034 $ | 0,04 | 200.000.000 | |
| PT FREEPORT INDONESIA | FREEPORT INDONESIA PT SR UNSECURED REGS 04/32 5.315 | DBT | Y7141BAB9 | Long | Modellwert (Stufe 2) | 1.692.103 $ | 0,06 | 1.700.000 | |
| NEW IMMO HOLDING SA | NEW IMMO HOLDING SA SR UNSECURED REGS 11/26 2.75 | DBT | ACI1GZR90 | Long | Modellwert (Stufe 2) | 1.143.949 $ | 0,04 | 1.000.000 | |
| CITY OF ULAANBAATAR MONGOLIA | CITY OF ULAANBAATAAR MON GOVT GUARANT REGS 08/27 7.75 | DBT | ACI2S00K6 | Long | Modellwert (Stufe 2) | 1.109.841 $ | 0,04 | 1.100.000 | |
| RWANDA GOVT | REPUBLIC OF RWANDA SR UNSECURED REGS 08/31 5.5 | DBT | ACI1ZMSB2 | Long | Modellwert (Stufe 2) | 1.077.232 $ | 0,04 | 1.200.000 | |
| GRUMA SA DE CV | GRUMA SAB DE CV SR UNSECURED 144A 12/54 5.761 | DBT | 400131AJ7 | Long | Modellwert (Stufe 2) | 1.064.822 $ | 0,03 | 1.100.000 | |
| NC QAZAQGAZ JSC | QAZAQGAZ NC JSC COMPANY GUAR REGS 09/27 4.375 | DBT | ACI0XVK65 | Long | Modellwert (Stufe 2) | 993.120 $ | 0,03 | 1.000.000 | |
| PROSUS NV | PROSUS NV SR UNSECURED 144A 01/27 3.257 | DBT | 74365PAG3 | Long | Modellwert (Stufe 2) | 3.586.162 $ | 0,12 | 3.800.000 | |
| VIETNAM GOVT | SOCIALIST REP OF VIETNAM SECURED 03/28 VAR | DBT | 583140II1 | Long | Modellwert (Stufe 2) | 954.257 $ | 0,03 | 990.000 | |
| RIO OIL FINANCE TRUST SERIES 2014-3 | RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75 | DBT | 76716XAB8 | Long | Modellwert (Stufe 2) | 1.009.931 $ | 0,03 | 987.620 | |
| ADANI TRANSMISSION STEP ONE LIMITED | ADANI TRANS STEP ONE LTD SR SECURED 144A 05/36 4.25 | DBT | 00652XAB4 | Long | Modellwert (Stufe 2) | 755.827 $ | 0,02 | 864.500 | |
| CREDIT SUISSE GROUP AG | CS AT1 CLAIMS US225401AX66 CREDIT SUISSE GROUP AG | DBT | 952NPJ000 | Long | Modellwert (Stufe 2) | 700.000 $ | 0,02 | 2.000.000 | |
| NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC | KONDOR FINANCE PLC (NAK) SR UNSECURED REGS 07/26 7.125 | DBT | ACI1D8R69 | Long | Modellwert (Stufe 2) | 662.390 $ | 0,02 | 694.638 | |
| ICD FUNDING LIMITED | ICD FUNDING LTD COMPANY GUAR REGS 04/26 3.223 | DBT | ACI1SC7G4 | Long | Modellwert (Stufe 2) | 599.306 $ | 0,02 | 600.000 | |
| RENEW PRIVATE LIMITED | RENEW POWER PVT LTD SR SECURED REGS 03/27 5.875 | DBT | Y7279WAA9 | Long | Modellwert (Stufe 2) | 593.991 $ | 0,02 | 600.000 | |
| CZECHOSLOVAK GROUP AS | CZECHOSLOVAK GROUP SR SECURED 144A 01/31 5.25 | DBT | ACI2Y9W17 | Long | Modellwert (Stufe 2) | 593.014 $ | 0,02 | 500.000 | |
| THAMES WATER SUPER SENIOR ISSUER PLC | THAMES WATER SUPER SEN SR SECURED REGS 10/27 9.75 | DBT | ACI2VYD73 | Long | Modellwert (Stufe 2) | 751.521 $ | 0,02 | 519.436 | |
| ECUADOR SOCIAL BOND SARL | ECUADOR SOCIAL BOND SARL GOVT GUARANT REGS 01/35 0.0000 | DBT | ACI1J5KS8 | Long | Modellwert (Stufe 2) | 461.611 $ | 0,02 | 615.481 | |
| RUWAIS POWER COMPANY PJSC | RUWAIS POWER CO PJSC SR SECURED 144A 08/36 6 | DBT | 78348BAA0 | Long | Modellwert (Stufe 2) | 420.307 $ | 0,01 | 420.000 | |
| ENA NORTE TRUST | ENA NORTE TRUST PASS THRU CE 144A 04/28 4.95 | DBT | 29248DAA0 | Long | Modellwert (Stufe 2) | 410.822 $ | 0,01 | 416.149 | |
| 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) | 409.185 $ | 0,01 | 414.247 | |
| PTTEP TREASURY CENTER COMPANY LIMITED | PTTEP TREASURY CENTER CO COMPANY GUAR REGS 06/27 2.587 | DBT | Y7150MAG2 | Long | Modellwert (Stufe 2) | 390.723 $ | 0,01 | 400.000 | |
| TRUST 2401 | TRUST 2401 SR UNSECURED 144A 01/50 6.39 | DBT | 89834MAE6 | Long | Modellwert (Stufe 2) | 363.531 $ | 0,01 | 398.000 | |
| AIA GROUP LIMITED | AIA GROUP LTD SUBORDINATED 144A 09/40 3.2 | DBT | 00131LAK1 | Long | Modellwert (Stufe 2) | 307.624 $ | 0,01 | 400.000 | |
| CAPE LOOKOUT RE LTD | CAPE LOOKOUT RE LTD UNSECURED 144A 03/33 VAR | DBT | 13947LAH5 | Long | Modellwert (Stufe 2) | 600.000 $ | 0,02 | 600.000 | |
| NATURE COAST RE LTD | NATURE COAST RE LTD UNSECURED 144A 02/30 VAR | DBT | 63901CAF8 | Long | Modellwert (Stufe 2) | 299.160 $ | 0,01 | 300.000 | |
| DUBAI GOVT | DUBAI GOVT INT L BONDS SR UNSECURED REGS 09/50 3.9 | DBT | ACI1R22K3 | Long | Modellwert (Stufe 2) | 275.204 $ | 0,01 | 400.000 | |
| INTEGRITY RE LTD | INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR | DBT | 45833UAJ0 | Long | Modellwert (Stufe 2) | 254.125 $ | 0,01 | 250.000 | |
| MAYFLOWER RE LTD | MAYFLOWER RE LTD UNSECURED 144A 07/30 VAR | DBT | 57839MAB4 | Long | Modellwert (Stufe 2) | 253.250 $ | 0,01 | 250.000 | |
| SANDERS RE III LTD | SANDERS RE III LTD UNSECURED 144A 06/29 VAR | DBT | 799925AA0 | Long | Modellwert (Stufe 2) | 252.875 $ | 0,01 | 250.000 | |
| COMMONWEALTH RE LTD | COMMONWEALTH RE LTD UNSECURED 144A 07/30 VAR | DBT | 203235AB2 | Long | Modellwert (Stufe 2) | 251.650 $ | 0,01 | 250.000 | |
| CITRUS RE LTD | CITRUS RE LTD UNSECURED 144A 06/33 VAR | DBT | 177510AS3 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,01 | 250.000 | |
| GATEWAY RE LTD | GATEWAY RE LTD UNSECURED 144A 07/29 VAR | DBT | 36779CAU0 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,02 | 500.000 | |
| WINDROSE RE LTD | WINDROSE RE LTD UNSECURED 144A 02/33 VAR | DBT | 972917AA6 | Long | Modellwert (Stufe 2) | 249.275 $ | 0,01 | 250.000 | |
| NE PROPERTY BV | NE PROPERTY BV COMPANY GUAR REGS 10/26 1.875 | DBT | ACI1FZB15 | Long | Modellwert (Stufe 2) | 229.967 $ | 0,01 | 200.000 | |
| JSC GEORGIAN RAILWAY (AKA: GEORGIAN RAILWAY LLC) | GEORGIAN RAILWAY JSC SR UNSECURED REGS 06/28 4 | DBT | ACI1YK9Y8 | Long | Modellwert (Stufe 2) | 189.894 $ | 0,01 | 200.000 | |
| FIBRA UNO (TRUST F/1401) | TRUST FIBRAUNO SR UNSECURED REGS 01/50 6.39 | DBT | P9401CAB8 | Long | Modellwert (Stufe 2) | 181.940 $ | 0,01 | 202.000 | |
| AFRICA FINANCE CORP (AFC) | AFRICA FINANCE CORP SR UNSECURED 08/31 2.87 | DBT | ACI2RC6C3 | Long | Modellwert (Stufe 2) | 176.957 $ | 0,01 | 200.000 | |
| COUNTRY GARDEN HOLDINGS COMPANY LIMITED | COUNTRY GARDEN HLDGS SR UNSECURED 12/31 0.00000 | DBT | ACI37QDK6 | Long | Modellwert (Stufe 2) | beschränkt | 151.900 $ | 0,00 | 1.707.958 |
| UNIGEL LUXEMBOURG SA | UNIGEL LUXEMBOURG SA SECURED 144A 12/28 11 | DBT | 904752AD4 | Long | Modellwert (Stufe 2) | 209.562 $ | 0,01 | 5.312.234 | |
| RUSSIAN GOVT | RUSSIAN FEDERATION SR UNSECURED 144A 03/30 VAR | DBT | 78307ACZ4 | Long | Modellwert (Stufe 2) | 73.150 $ | 0,00 | 110.000 | |
| KAISA GROUP HOLDINGS LTD | KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 | EC | B58RBK905 | Long | Börsenkurs (Stufe 1) | 240.957 $ | 0,01 | 20.153.855 | |
| UNIGEL NETHERLANDS HOLDING CORPORATION BV | UNIGEL NETHERLANDS HOLD UNSECURED 144A 12/44 15 | DBT | 90475UAA8 | Long | Modellwert (Stufe 2) | 59.131 $ | 0,00 | 2.956.565 | |
| UNIGEL (STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS) | STICHTING ADMINISTRATIEKAN DEPOSITORY RECEIPT NPV | EC | US8605701007 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 13.778 | |
| HIPOTECARIA SU CASITA SA | HIPOTECARIA SU CASITA SA COMMON STOCK | EC | ACI012L97 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 93.349 | |
| 2.800.898.673 $ | 91,50 | 520.325.265.938 |