| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 443.963.396 $ | 94,41 | 157.145.115.435 | |||||||
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | DBT | ACI06HB74 | Long | Modellwert (Stufe 2) | 60.688.166 $ | 12,91 | 1.006.600.000 | |
| PERU GOVT | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 | DBT | ACI2XSL83 | Long | Modellwert (Stufe 2) | 61.803.639 $ | 13,14 | 201.452.000 | |
| UNITED STATES GOVT | US TREASURY N/B 05/54 4.625 | DBT | 912810UA4 | Long | Modellwert (Stufe 2) | 22.902.620 $ | 4,87 | 23.843.000 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 01/35 11.75 | DBT | ACI2Z7LJ3 | Long | Modellwert (Stufe 2) | 68.563.559 $ | 14,58 | 155.676.524.000 | |
| BRAZIL GOVT | FED REPUBLIC OF BRAZIL SR UNSECURED 01/56 7.25 | DBT | 105756CN8 | Long | Modellwert (Stufe 2) | 10.677.065 $ | 2,27 | 10.854.000 | |
| ISRAEL GOVT | STATE OF ISRAEL SR UNSECURED 03/34 5.5 | DBT | 46514BRL3 | Long | Modellwert (Stufe 2) | 14.127.598 $ | 3,00 | 17.400.000 | |
| GREENSAIF PIPELINES BIDCO SARL | GREENSAIF PIPELINES BIDC SR SECURED REGS 02/42 6.51 | DBT | ACI2CZ9T8 | Long | Modellwert (Stufe 2) | 8.672.258 $ | 1,84 | 8.500.000 | |
| TURKEY GOVT | REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.625 | DBT | 900123DK3 | Long | Modellwert (Stufe 2) | 5.090.478 $ | 1,08 | 5.000.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5 | DBT | L2660VAA3 | Long | Modellwert (Stufe 2) | 5.032.500 $ | 1,07 | 5.000.000 | |
| SAUDI ARABIA GOVT | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 4.75 | DBT | 80413TBC2 | Long | Modellwert (Stufe 2) | 30.722.784 $ | 6,53 | 31.500.000 | |
| MEXICO GOVT | UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 | DBT | 91087BBC3 | Long | Modellwert (Stufe 2) | 25.842.418 $ | 5,50 | 28.322.794 | |
| SERBIA GOVT | REPUBLIC OF SERBIA SR UNSECURED REGS 06/29 1.5 | DBT | ACI1CRTF6 | Long | Modellwert (Stufe 2) | 13.412.947 $ | 2,85 | 12.950.000 | |
| CHILEAN GOVT | REPUBLIC OF CHILE SR UNSECURED 03/42 4.34 | DBT | 168863DY1 | Long | Modellwert (Stufe 2) | 4.699.400 $ | 1,00 | 5.500.000 | |
| QATAR GOVT | STATE OF QATAR SR UNSECURED REGS 04/50 4.4 | DBT | ACI1LN9V2 | Long | Modellwert (Stufe 2) | 8.720.478 $ | 1,85 | 10.200.000 | |
| SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/64 5.875 | DBT | 80414L2Q7 | Long | Modellwert (Stufe 2) | 15.263.256 $ | 3,25 | 16.000.000 | |
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS COMPANY GUAR 02/33 10 | DBT | 71654QDP4 | Long | Modellwert (Stufe 2) | 4.454.937 $ | 0,95 | 4.098.000 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED 144A 03/31 5.375 | DBT | ACI2MY762 | Long | Modellwert (Stufe 2) | 22.301.717 $ | 4,74 | 21.000.000 | |
| COSTA RICA GOVT | COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 | DBT | ACI3859N0 | Long | Modellwert (Stufe 2) | 2.977.933 $ | 0,63 | 2.500.000 | |
| KUWAIT GOVT | KUWAIT INTL BOND SR UNSECURED 144A 10/28 4.016 | DBT | 501499AD9 | Long | Modellwert (Stufe 2) | 8.783.593 $ | 1,87 | 9.000.000 | |
| ECOPETROL SA | ECOPETROL SA SR UNSECURED 01/36 8.375 | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 2.739.775 $ | 0,58 | 2.700.000 | |
| INDONESIA GOVT | REPUBLIC OF INDONESIA SR UNSECURED 144A 01/44 6.75 | DBT | 455780BR6 | Long | Modellwert (Stufe 2) | 10.220.987 $ | 2,17 | 10.712.000 | |
| IVORY COAST GOVT (AKA: COTE D'IVOIRE) | IVORY COAST SR UNSECURED REGS 03/30 5.25 | DBT | BD35RTII6 | Long | Modellwert (Stufe 2) | 4.888.421 $ | 1,04 | 4.300.000 | |
| FORESEA HOLDING SA | DRILLCO HLDG LUX S A COMMON STOCK | EC | USL269151217 | Long | Schätzwert (Stufe 3) | beschränkt | 6.078.515 $ | 1,29 | 2.321.043 |
| PETRONAS CAPITAL LIMITED | PETRONAS CAPITAL LTD COMPANY GUAR 144A 04/30 3.5 | DBT | 716743AP4 | Long | Modellwert (Stufe 2) | 3.015.528 $ | 0,64 | 3.200.000 | |
| ABU DHABI GOVT | ABU DHABI GOVT INT L SR UNSECURED 144A 09/70 2.7 | DBT | 29135LAN0 | Long | Modellwert (Stufe 2) | 2.938.429 $ | 0,62 | 5.293.000 | |
| DOMINICAN REPUBLIC GOVT | DOMINICAN REPUBLIC SR UNSECURED 144A 09/32 4.875 | DBT | 25714PEF1 | Long | Modellwert (Stufe 2) | 2.511.280 $ | 0,53 | 2.700.000 | |
| 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) | 2.295.762 $ | 0,49 | 2.280.000 | |
| POLAND GOVT | REPUBLIC OF POLAND SR UNSECURED 09/34 5.125 | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 2.012.629 $ | 0,43 | 2.000.000 | |
| ADNOC MURBAN RSC LTD | ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/29 4.25 | DBT | 00723L2A6 | Long | Modellwert (Stufe 2) | 1.970.949 $ | 0,42 | 2.000.000 | |
| COCA-COLA FEMSA SAB DE CV (AKA: COCA COLA FEMSA SA DE CV) | COCA COLA FEMSA SAB CV COMPANY GUAR 09/32 1.85 | DBT | 191241AJ7 | Long | Modellwert (Stufe 2) | 1.795.008 $ | 0,38 | 2.150.000 | |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA (AKA: METRO SANTIAGO SA) | EMPRESA DE TRANSPORTE ME SR UNSECURED 144A 05/50 4.7 | DBT | 29246QAE5 | Long | Modellwert (Stufe 2) | 2.159.964 $ | 0,46 | 2.500.000 | |
| KONA SPC LTD | KONA SPC LTD COMPANY GUAR 144A 09/26 VAR | DBT | ACI3000D0 | Long | Schätzwert (Stufe 3) | 1.163.451 $ | 0,25 | 1.000.000 | |
| RIO OIL FINANCE TRUST SERIES 2014-3 | RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75 | DBT | 76716XAB8 | Long | Modellwert (Stufe 2) | 1.093.556 $ | 0,23 | 1.069.398 | |
| ADANI TRANSMISSION STEP ONE LIMITED | ADANI TRANS STEP ONE LTD SR SECURED REGS 08/26 4 | DBT | ACI0NYD68 | Long | Modellwert (Stufe 2) | 999.509 $ | 0,21 | 1.000.000 | |
| PARAGUAY GOVT | REPUBLIC OF PARAGUAY SR UNSECURED REGS 04/31 4.95 | DBT | P75744AJ4 | Long | Modellwert (Stufe 2) | 998.750 $ | 0,21 | 1.000.000 | |
| ADANI RENEWABLE ENERGY RJ LTD/KODANGAL SOLAR PARKS PVT LTD/WARDHA SOLAR MAHARASH | ADANIREN KODSOPAR WARSOM SR SECURED REGS 10/39 4.625 | DBT | ACI1G0658 | Long | Modellwert (Stufe 2) | 797.832 $ | 0,17 | 985.500 | |
| QATARENERGY | QATAR ENERGY SR UNSECURED REGS 07/31 2.25 | DBT | ACI1YYZZ6 | Long | Modellwert (Stufe 2) | 617.005 $ | 0,13 | 700.000 | |
| PETRONAS ENERGY CANADA LTD | PETRONAS ENERGY CANADA COMPANY GUAR REGS 03/28 2.112 | DBT | C7274KAB2 | Long | Modellwert (Stufe 2) | 479.207 $ | 0,10 | 500.000 | |
| RIO OIL FINANCE TRUST SERIES 2018-1 | RIO OIL FINANCE TRUST SR SECURED 144A 04/28 8.2 | DBT | 76716XAC6 | Long | Modellwert (Stufe 2) | 268.873 $ | 0,06 | 260.700 | |
| PELABUHAN INDONESIA PERSERO PT | PELABUHAN INDO PERSERO SR UNSECURED REGS 05/45 5.375 | DBT | Y7133MAB5 | Long | Modellwert (Stufe 2) | 180.623 $ | 0,04 | 200.000 | |
| 443.963.396 $ | 94,41 | 157.145.115.435 |