| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.118.110 $ | 18,33 | 1.013.297.000 | |||||||
| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK UNSECURED 05/33 2.82 | DBT | ACI2G7SL2 | Long | Modellwert (Stufe 2) | 1.213.689 $ | 7,14 | 7.890.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | DBT | BYY9RYII7 | Long | Modellwert (Stufe 2) | 473.179 $ | 2,78 | 8.200.000 | |
| CHINA GOVT | CHINA GOVERNMENT BOND BONDS 09/54 2.19 | DBT | BRT57JII1 | Long | Modellwert (Stufe 2) | 465.067 $ | 2,73 | 3.100.000 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED REGS 09/33 6.375 | DBT | ACI2JSG28 | Long | Modellwert (Stufe 2) | 178.478 $ | 1,05 | 150.000 | |
| PERU GOVT | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | DBT | ACI2GGZ75 | Long | Modellwert (Stufe 2) | 307.036 $ | 1,81 | 980.000 | |
| SERBIA GOVT | REPUBLIC OF SERBIA SR UNSECURED 144A 09/28 1 | DBT | ACI20JHB7 | Long | Modellwert (Stufe 2) | 106.856 $ | 0,63 | 100.000 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 11/40 12.75 | DBT | ACI2WQVJ3 | Long | Modellwert (Stufe 2) | 255.960 $ | 1,50 | 991.600.000 | |
| BULGARIAN GOVT | BULGARIA SR UNSECURED REGS 07/35 3.375 | DBT | ACI2YSM32 | Long | Modellwert (Stufe 2) | 55.328 $ | 0,33 | 50.000 | |
| THAILAND GOVT | THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7 | DBT | ACI2SCV91 | Long | Modellwert (Stufe 2) | 35.704 $ | 0,21 | 1.200.000 | |
| UNITED STATES GOVT | TREASURY BILL 06/26 0.00000 | DBT | 912797TZ0 | Long | Modellwert (Stufe 2) | 26.814 $ | 0,16 | 27.000 | |
| 3.118.110 $ | 18,33 | 1.013.297.000 |