| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 969.740.297 $ | 97,55 | 61.930.648.584 | |||||||
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERUGB 6.85 08/12/35 | DBT | PEP01000C5K6 | Long | Modellwert (Stufe 2) | 45.324.062 $ | 4,56 | 121.931.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 4.125 07/09/35 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 34.153.350 $ | 3,44 | 45.112.562 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SAGB 7 02/28/31 R213 | DBT | ZAG000077470 | Long | Modellwert (Stufe 2) | 54.911.443 $ | 5,52 | 501.755.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMGB 8 04/29/30 7Y | DBT | ROXL7LT7QZ66 | Long | Modellwert (Stufe 2) | 41.331.063 $ | 4,16 | 85.551.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/31 NTNF | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 46.363.033 $ | 4,66 | 148.385.082 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 8.75 01/29/34 144A | DBT | 27927WAQ5 | Long | Modellwert (Stufe 2) | 28.748.183 $ | 2,89 | 29.984.550 | |
| GHANA, REPUBLIC OF | GHANA 5 07/03/35 144A | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 15.371.535 $ | 1,55 | 16.452.417 | |
| .NGOMO 09/08/26 0 | .NGOMO 09/08/26 0 | DBT | Long | Modellwert (Stufe 2) | 10.463.279 $ | 1,05 | 15.485.000.000 | ||
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HGB 7 10/24/35 35/A | DBT | HU0000406624 | Long | Modellwert (Stufe 2) | 39.803.453 $ | 4,00 | 3.010.805.000 | |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | GUATEM 6.6 06/13/36 144A | DBT | 401494AW9 | Long | Modellwert (Stufe 2) | 13.423.701 $ | 1,35 | 12.715.000 | |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT 6.375 04/11/31 144A | DBT | 038461AR0 | Long | Modellwert (Stufe 2) | 20.835.735 $ | 2,10 | 20.780.000 | |
| KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | KAZAKS 4.714 04/09/35 144A | DBT | XS2914770974 | Long | Modellwert (Stufe 2) | 15.246.257 $ | 1,53 | 15.235.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 7.69 01/23/50 | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 24.501.618 $ | 2,46 | 25.656.000 | |
| COSTA RICA, REPUBLIC OF | COSTAR 6.55 04/03/34 144A | DBT | 221597CR6 | Long | Modellwert (Stufe 2) | 15.751.684 $ | 1,58 | 14.390.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MBONO 8 04/15/32 M | DBT | MX0MGO0001O3 | Long | Modellwert (Stufe 2) | 37.650.352 $ | 3,79 | 423.150.000 | |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAIN 4 02/01/32 144A | DBT | 903724CH3 | Long | Modellwert (Stufe 2) | 15.899.487 $ | 1,60 | 23.532.453 | |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA 7.143 02/23/30 144A | DBT | 65412JAD5 | Long | Modellwert (Stufe 2) | 28.613.806 $ | 2,88 | 26.590.000 | |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 8.075 04/01/36 144A | DBT | 221625AV8 | Long | Modellwert (Stufe 2) | 20.601.206 $ | 2,07 | 19.641.571 | |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | MOROC 4.75 04/02/35 144A | DBT | XS3041325583 | Long | Modellwert (Stufe 2) | 9.136.824 $ | 0,92 | 7.920.000 | |
| SRI LANKA, GOVERNMENT OF | SRILAN 3.6 05/15/36 144A | DBT | XS2966241874 | Long | Modellwert (Stufe 2) | 20.708.893 $ | 2,08 | 22.005.984 | |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA 8 03/01/38 | DBT | 698299BY9 | Long | Modellwert (Stufe 2) | 18.886.571 $ | 1,90 | 18.760.000 | |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDON 4.45 04/15/70 | DBT | 455780CU8 | Long | Modellwert (Stufe 2) | 10.987.176 $ | 1,11 | 12.340.000 | |
| BAHAMAS, COMMONWEALTH OF | BAHAMA 8.25 06/24/36 144A | DBT | 056732AP5 | Long | Modellwert (Stufe 2) | 6.404.061 $ | 0,64 | 5.740.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 6.95 03/15/37 144A | DBT | 25714PFB9 | Long | Modellwert (Stufe 2) | 24.074.840 $ | 2,42 | 24.100.000 | |
| Goldman Sachs International | GS 0 11/05/26 EmtN | DBT | XS2182575774 | Long | Modellwert (Stufe 2) | 5.988.439 $ | 0,60 | 358.000.000 | |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | PARGUY 6.1 08/11/44 144A | DBT | 699149AB6 | Long | Modellwert (Stufe 2) | 13.384.230 $ | 1,35 | 13.190.000 | |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | VENZ 7.75 10/13/19 | DBT | USP97475AN08 | Long | Modellwert (Stufe 2) | 13.225.198 $ | 1,33 | 27.630.000 | |
| ALFA TRANSMISORA DE ENERGIA SA | ALFACL 4.55 09/27/51 144A | DBT | 01538TAA3 | Long | Modellwert (Stufe 2) | 5.699.849 $ | 0,57 | 7.179.933 | |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOL 9.125 11/26/49 144A | DBT | 035198AE0 | Long | Modellwert (Stufe 2) | 17.099.251 $ | 1,72 | 16.745.000 | |
| PAKISTAN, ISLAMIC REPUBLIC OF | PKSTAN 7.375 04/08/31 144A | DBT | 695847AT0 | Long | Modellwert (Stufe 2) | 7.267.442 $ | 0,73 | 7.580.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 7.75 11/07/36 | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 5.372.495 $ | 0,54 | 5.090.000 | |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY 7.25 05/29/32 | DBT | 900123DQ0 | Long | Modellwert (Stufe 2) | 30.278.974 $ | 3,05 | 543.245.000 | |
| PETRONAS CAPITAL LTD | PETMK 5.34 04/03/35 144A | DBT | 716743AW9 | Long | Modellwert (Stufe 2) | 6.660.488 $ | 0,67 | 6.735.000 | |
| GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT | GABON 6.625 02/06/31 144A | DBT | 362420AD3 | Long | Modellwert (Stufe 2) | 4.944.521 $ | 0,50 | 5.848.000 | |
| Citigroup Global Markets Holdings Inc. | C 0 11/05/26 ETMN | DBT | 173074A39 | Long | Modellwert (Stufe 2) | 9.705.225 $ | 0,98 | 7.423.000.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLGB 1.75 04/25/32 0432 | DBT | PL0000113783 | Long | Modellwert (Stufe 2) | 14.176.765 $ | 1,43 | 30.835.000 | |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | CZGB 3.6 06/03/36 157 | DBT | CZ0001007355 | Long | Modellwert (Stufe 2) | 4.710.446 $ | 0,47 | 108.500.000 | |
| HAZINE MUSTESARLIGI VARLIK KIRALAMA AS | TURKSK 8.5091 01/14/29 144A | DBT | 421790AK2 | Long | Modellwert (Stufe 2) | 4.512.529 $ | 0,45 | 4.230.000 | |
| SAUDI ARABIA, KINGDOM OF | KSA 3.45 02/02/61 144A | DBT | 80413TAW9 | Long | Modellwert (Stufe 2) | 13.276.084 $ | 1,34 | 19.165.000 | |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | INDOIS 5.65 11/25/54 144A | DBT | 71567TAF9 | Long | Modellwert (Stufe 2) | 4.387.332 $ | 0,44 | 4.510.000 | |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIP 5.9 02/04/50 | DBT | 718286DH7 | Long | Modellwert (Stufe 2) | 10.011.672 $ | 1,01 | 10.855.000 | |
| UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | UZBEK 3.7 11/25/30 144A | DBT | 91822Q2C0 | Long | Modellwert (Stufe 2) | 6.697.629 $ | 0,67 | 28.424.600.000 | |
| NAVOI MINING AND METALLURGICAL CO JSC | NAVOIM 6.75 05/14/30 144A | DBT | 63890CAC8 | Long | Modellwert (Stufe 2) | 5.586.511 $ | 0,56 | 5.325.000 | |
| MELCO RESORTS FINANCE LTD | MPEL 7.625 04/17/32 144A | DBT | 58547DAH2 | Long | Modellwert (Stufe 2) | 3.581.816 $ | 0,36 | 3.470.000 | |
| KALLPA GENERACION SA | KALLPA 5.5 09/11/35 144A | DBT | 48344FAC4 | Long | Modellwert (Stufe 2) | 3.423.483 $ | 0,34 | 3.430.000 | |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | VESTA 5.5 01/30/33 144A | DBT | 21989DAB8 | Long | Modellwert (Stufe 2) | 3.400.213 $ | 0,34 | 3.410.000 | |
| PETROLEOS DE VENEZUELA SA | PDVSA 12.75 02/17/22 REGS | DBT | USP7807HAM71 | Long | Modellwert (Stufe 2) | 8.494.696 $ | 0,85 | 17.402.500 | |
| SANTA FE, PROVINCE OF | PROVSF 8.1 12/11/34 144A | DBT | 74409AAE9 | Long | Modellwert (Stufe 2) | 3.266.813 $ | 0,33 | 3.325.000 | |
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | ZAMBIN 5.75 06/30/33 144A | DBT | 988895AQ1 | Long | Modellwert (Stufe 2) | 4.855.435 $ | 0,49 | 5.638.433 | |
| ALBANIA, REPUBLIC OF - MINISTRY OF FINANCE (MINISTRIA E FINANCAVE) | ALBANI 4.75 02/14/35 144A | DBT | XS3004338714 | Long | Modellwert (Stufe 2) | 3.858.838 $ | 0,39 | 3.310.000 | |
| BANCO DE CREDITO DEL PERU SA | BCP V5.65 01/15/37 144A | DBT | 05971U2K2 | Long | Modellwert (Stufe 2) | 3.700.846 $ | 0,37 | 3.720.000 | |
| SRPSKA, REPUBLIKA OF | SRPSKA 6.25 04/02/31 144A | DBT | XS3327024322 | Long | Modellwert (Stufe 2) | 3.203.342 $ | 0,32 | 2.690.000 | |
| EIG PEARL HOLDINGS SARL | EIGPRL 4.387 11/30/46 144A | DBT | 28249NAB7 | Long | Modellwert (Stufe 2) | 3.156.145 $ | 0,32 | 3.835.000 | |
| ESENTIA GAS ENTERPRISES SRL DE CV | FERMCA 6.375 03/30/38 144A | DBT | 31503AAA2 | Long | Modellwert (Stufe 2) | 3.100.507 $ | 0,31 | 3.029.406 | |
| CENTRAL AMERICAN BOTTLING CORP | CAMEBO 5.25 04/27/29 144A | DBT | 15239XAA6 | Long | Modellwert (Stufe 2) | 3.091.268 $ | 0,31 | 3.125.000 | |
| NAVOIYURAN STATE ENTERPRISE | NAVYUR 6.7 07/02/30 144A | DBT | 85679AAA6 | Long | Modellwert (Stufe 2) | 3.045.297 $ | 0,31 | 2.975.000 | |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | ELSALV 9.65 11/21/54 144A | DBT | 283875CG5 | Long | Modellwert (Stufe 2) | 5.780.017 $ | 0,58 | 7.945.000 | |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | QATAR 5.103 04/23/48 144A | DBT | 74727PAY7 | Long | Modellwert (Stufe 2) | 4.536.114 $ | 0,46 | 4.840.000 | |
| HUTAMA KARYA (PERSERO) PT | HAKAIJ 3.75 05/11/30 144A | DBT | 69375MAA1 | Long | Modellwert (Stufe 2) | 2.903.279 $ | 0,29 | 3.030.000 | |
| OMAN, GOVERNMENT OF THE SULTANATE OF | OMAN 6.5 03/08/47 144A | DBT | 682051AF4 | Long | Modellwert (Stufe 2) | 7.331.801 $ | 0,74 | 6.745.000 | |
| BBVA MEXICO SA TEXAS BRANCH | BBVASM V5.125 01/18/33 144A | DBT | 05533UAF5 | Long | Modellwert (Stufe 2) | 4.174.540 $ | 0,42 | 4.085.000 | |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CDEL 6.78 01/13/55 144A | DBT | 21987BBM9 | Long | Modellwert (Stufe 2) | 4.510.101 $ | 0,45 | 4.290.000 | |
| KENYA, GOVERNMENT OF | KENINT 7.875 10/09/33 144A | DBT | 491798AP9 | Long | Modellwert (Stufe 2) | 8.576.648 $ | 0,86 | 8.770.000 | |
| LIBERTY COSTA RICA SENIOR SECURED FINANCE | LBTCOR 10.875 01/15/31 144A | DBT | 530371AA1 | Long | Modellwert (Stufe 2) | 2.581.392 $ | 0,26 | 2.452.000 | |
| SABLE INTERNATIONAL FINANCE LTD | CWCLN 7.125 10/15/32 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 2.555.987 $ | 0,26 | 2.560.000 | |
| SHRIRAM FINANCE LTD | SHFLIN 6.15 04/03/28 144A | DBT | 82556FAB8 | Long | Modellwert (Stufe 2) | 4.223.798 $ | 0,42 | 4.145.000 | |
| ENERGUATE TRUST 2.0 | EGUATE 6.35 09/15/35 144A | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | 2.423.814 $ | 0,24 | 2.415.000 | |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA 4.875 05/06/38 144A | DBT | XS3363430201 | Long | Modellwert (Stufe 2) | 2.394.794 $ | 0,24 | 2.090.000 | |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | BHRAIN 6.625 10/06/37 144A | DBT | 056909AA2 | Long | Modellwert (Stufe 2) | 4.532.022 $ | 0,46 | 4.705.000 | |
| BIOCEANICO SOVEREIGN CERTIFICATE LTD | PARCRT 0 06/05/34 144A | DBT | 09076AAA5 | Long | Modellwert (Stufe 2) | 2.363.842 $ | 0,24 | 2.842.523 | |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC | C 0 09/24/26 Emtn | DBT | 173074ZV0 | Long | Modellwert (Stufe 2) | 2.349.481 $ | 0,24 | 3.487.000.000 | |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA 5.442 02/14/37 | DBT | 760942BH4 | Long | Modellwert (Stufe 2) | 2.282.599 $ | 0,23 | 2.210.000 | |
| COMPANIA DE MINAS BUENAVENTURA SA | BUENAV 6.8 02/04/32 144A | DBT | 204448AB0 | Long | Modellwert (Stufe 2) | 2.222.872 $ | 0,22 | 2.163.000 | |
| SAAVI ENERGIA SARL | SAAVIE 8.875 02/10/35 144A | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 2.215.965 $ | 0,22 | 1.990.000 | |
| ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | ADQABU 5.25 10/02/54 144A | DBT | 00402D2D6 | Long | Modellwert (Stufe 2) | 2.192.390 $ | 0,22 | 2.415.000 | |
| DEVELOPMENT BANK OF KAZAKHSTAN JSC | DBKAZ 16.95 05/08/29 144A | DBT | 48129VAH9 | Long | Modellwert (Stufe 2) | 2.162.599 $ | 0,22 | 1.002.000.000 | |
| GACI FIRST INVESTMENT COMPANY | PIFKSA 5.375 10/13/22 | DBT | XS2542162677 | Long | Modellwert (Stufe 2) | 2.136.570 $ | 0,21 | 2.535.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE 3.1 05/07/41 | DBT | 168863DS4 | Long | Modellwert (Stufe 2) | 2.122.829 $ | 0,21 | 2.765.000 | |
| UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE | UAE 4.951 07/07/52 144A | DBT | 31424EAE2 | Long | Modellwert (Stufe 2) | 2.086.129 $ | 0,21 | 2.300.000 | |
| ACWA POWER MANAGEMENT & INVESTMENTS ONE LTD | INTLWT 5.95 12/15/39 144A | DBT | 005117AA4 | Long | Modellwert (Stufe 2) | 1.953.860 $ | 0,20 | 1.943.134 | |
| SURINAME, REPUBLIC OF - MINISTRY OF FINANCE | SURINM 8.5 11/06/35 144A | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 1.928.893 $ | 0,19 | 1.775.000 | |
| MUTHOOT FINANCE LTD | MUTHIN 6.375 03/02/30 144A | DBT | 62828L2E2 | Long | Modellwert (Stufe 2) | 3.632.520 $ | 0,37 | 3.585.000 | |
| EMBRAER NETHERLANDS FINANCE BV | EMBRBZ 5.98 02/11/35 | DBT | 29082HAE2 | Long | Modellwert (Stufe 2) | 1.841.116 $ | 0,19 | 1.765.000 | |
| TIERRA MOJADA LUXEMBOURG II SARL | TIEMOD 5.75 12/01/40 144A | DBT | 30260LAA3 | Long | Modellwert (Stufe 2) | 1.812.139 $ | 0,18 | 1.826.845 | |
| MONTENEGRO, REPUBLIC OF - MINISTRY OF FINANCE | MONTEN 7.25 03/12/31 144A | DBT | 857305AA4 | Long | Modellwert (Stufe 2) | 1.797.093 $ | 0,18 | 1.705.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 8.625 06/01/31 144A | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | 1.795.599 $ | 0,18 | 1.720.000 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR 6.7 03/01/36 144A | DBT | 67091TAJ4 | Long | Modellwert (Stufe 2) | 2.761.007 $ | 0,28 | 2.665.000 | |
| ARIS MINING CORP | ARISCN 8 10/31/29 144A | DBT | 04040YAB5 | Long | Modellwert (Stufe 2) | 1.769.773 $ | 0,18 | 1.709.000 | |
| YAPI VE KREDI BANKASI AS | YKBNK V9.743 PERP 144A | DBT | 984848AS0 | Long | Modellwert (Stufe 2) | 1.760.962 $ | 0,18 | 1.705.000 | |
| Dangote Fertiliser Ltd. | DANGFE 7.75 05/05/31 144A | DBT | 236158AA9 | Long | Modellwert (Stufe 2) | 1.752.250 $ | 0,18 | 1.720.000 | |
| STAR ENERGY GEOTHERMAL DARAJAT II LTD | STENGE 4.85 10/14/38 144A | DBT | 85513LAB0 | Long | Modellwert (Stufe 2) | 1.741.618 $ | 0,18 | 1.840.000 | |
| GREENSAIF PIPELINES BIDCO SARL | GASBCM 5.8528 02/23/36 144A | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 1.739.506 $ | 0,17 | 1.700.000 | |
| SCOTIABANK PERU SAA | BNSPE V6.1 10/01/35 144A | DBT | 80928HAB9 | Long | Modellwert (Stufe 2) | 1.679.963 $ | 0,17 | 1.635.000 | |
| LIMAK CIMENTO SANAYI VE TICARET AS | LIMAK 9.75 07/25/29 144A | DBT | 53263AAA6 | Long | Modellwert (Stufe 2) | 1.673.687 $ | 0,17 | 1.655.000 | |
| BANCO DE CREDITO E INVERSIONES SA | BCICI V8.75 PERP 144A | DBT | 05890MAC7 | Long | Modellwert (Stufe 2) | 1.665.599 $ | 0,17 | 1.550.000 | |
| INDUSTRIAL SUBORDINATED TRUST 2.0 | BANGUA V6.55 04/15/36 144A | DBT | 456349AA7 | Long | Modellwert (Stufe 2) | 1.636.968 $ | 0,16 | 1.610.000 | |
| BAITEREK NATIONAL INVESTMENT HOLDING JSC | BAINAT 5.2 05/06/33 144A | DBT | 05709XAA8 | Long | Modellwert (Stufe 2) | 1.623.228 $ | 0,16 | 1.635.000 | |
| YINSON BORONIA PRODUCTION BV | YPANBR 8.947 07/31/42 144A | DBT | 98584XAA3 | Long | Modellwert (Stufe 2) | 1.598.191 $ | 0,16 | 1.442.618 | |
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC | BNCE 5.875 05/07/30 144A | DBT | 05974TAA5 | Long | Modellwert (Stufe 2) | 1.519.250 $ | 0,15 | 1.475.000 | |
| SAEL LTD | SAELLT 7.8 07/31/31 144A | DBT | 78637MAA6 | Long | Modellwert (Stufe 2) | 1.508.258 $ | 0,15 | 1.472.738 | |
| SOCIEDAD DE TRANSMISION AUSTRAL SA | STASCL 4 01/27/32 144A | DBT | 83364AAA1 | Long | Modellwert (Stufe 2) | 1.441.002 $ | 0,14 | 1.510.000 | |
| BENIN, REPUBLIC OF - MINISTRY OF FINANCE | BENIN 7.96 02/13/38 144A | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | 1.437.099 $ | 0,14 | 1.395.000 | |
| MDGH GMTN (RSC) LTD | MUBAUH 5.084 05/22/53 144A | DBT | 55285GAC8 | Long | Modellwert (Stufe 2) | 1.428.958 $ | 0,14 | 1.580.000 | |
| JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | JORDAN 7.75 01/15/28 144A | DBT | 41809JAA3 | Long | Modellwert (Stufe 2) | 1.360.435 $ | 0,14 | 1.320.000 | |
| EL FONDO MIVIVIENDA SA | MIVIVI 5.4 03/31/31 144A | DBT | 344593AG3 | Long | Modellwert (Stufe 2) | 1.352.261 $ | 0,14 | 1.340.000 | |
| COMISION FEDERAL DE ELECTRICIDAD | CFELEC 6.045 01/28/34 144A | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 1.304.992 $ | 0,13 | 1.320.000 | |
| AI CANDELARIA (SPAIN) SA | AICNRA 7.5 12/15/28 144A | DBT | 001355AA4 | Long | Modellwert (Stufe 2) | 1.130.566 $ | 0,11 | 1.097.536 | |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | LEBAN 7 03/23/32 15YR | DBT | XS1586230481 | Long | Modellwert (Stufe 2) | 5.180.853 $ | 0,52 | 20.211.000 | |
| YINSON BERGENIA PRODUCTION BV | YPMQBR 8.498 01/31/45 144A | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | 1.011.093 $ | 0,10 | 942.299 | |
| GRUPO TELEVISA SAB | TELVIS 7.25 05/14/43 EMTN | DBT | XS0931063779 | Long | Modellwert (Stufe 2) | 958.597 $ | 0,10 | 26.900.000 | |
| COLBUN SA | COLBUN 5.375 09/11/35 144A | DBT | 192714AF0 | Long | Modellwert (Stufe 2) | 795.000 $ | 0,08 | 800.000 | |
| AFRICAN DEVELOPMENT BANK | AFDB 0 04/05/46 EMTN | DBT | XS1390069091 | Long | Modellwert (Stufe 2) | 723.758 $ | 0,07 | 67.200.000 | |
| PLUSPETROL CAMISEA SA / PLUSPETROL LOTE 56 SA | PLUSCM 6.24 07/03/36 144A | DBT | 72941KAA4 | Long | Modellwert (Stufe 2) | 513.204 $ | 0,05 | 490.000 | |
| INTERCORP PERU LTD | IFHBH 3.875 08/15/29 144A | DBT | 458652AB0 | Long | Modellwert (Stufe 2) | 496.071 $ | 0,05 | 515.000 | |
| MINERVA LUXEMBOURG SA | BEEFBZ 4.375 03/18/31 144A | DBT | 603374AF6 | Long | Modellwert (Stufe 2) | 399.961 $ | 0,04 | 445.000 | |
| 969.740.297 $ | 97,55 | 61.930.648.584 |