| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 135.779.977 $ | 92,16 | 55.699.504.358 | |||||||
| Republic of El Salvador | El Salvador Government Bond | DBT | USP01012AN67 | Long | Modellwert (Stufe 2) | 3.032.720 $ | 2,06 | 4.100.000 | |
| Federative Republic of Brazil Bond | Brazil Government Bond | DBT | Long | Modellwert (Stufe 2) | 2.883.582 $ | 1,96 | 15.614.505 | ||
| Federal Democratic Republic of Ethiopia | Ethiopia Government Bond | DBT | 29766LAA4 | Long | Modellwert (Stufe 2) | 3.419.541 $ | 2,32 | 3.320.000 | |
| Republic of Cote d'Ivoire | Ivory Coast Government Bond | DBT | XS2264968665 | Long | Modellwert (Stufe 2) | 3.416.938 $ | 2,32 | 3.056.000 | |
| Republic of Turkiye (The) | Turkiye Government Bond | DBT | TRT120826T16 | Long | Modellwert (Stufe 2) | 3.970.526 $ | 2,69 | 122.798.000 | |
| United Mexican States | Mexican Bonos Desarr Fixed Rate, Series M | DBT | MX0MGO000102 | Long | Modellwert (Stufe 2) | 3.504.600 $ | 2,38 | 70.302.500 | |
| Saderea DAC | Saderea DAC | DBT | XS1136935506 | Long | Modellwert (Stufe 2) | 2.423.906 $ | 1,65 | 2.265.332 | |
| Republic of South Africa | South Africa Government Bond | DBT | ZAG000096173 | Long | Modellwert (Stufe 2) | 3.546.148 $ | 2,41 | 41.290.000 | |
| Republic of Cameroon International Bond | Cameroon Government Bond | DBT | XS2360598713 | Long | Modellwert (Stufe 2) | 2.231.076 $ | 1,51 | 2.130.000 | |
| Ukraine | Ukraine Government Bond | DBT | 903724CH3 | Long | Modellwert (Stufe 2) | 3.727.069 $ | 2,53 | 5.459.873 | |
| Republic of Iraq | Iraq Government Bond | DBT | XS0240295575 | Long | Modellwert (Stufe 2) | 3.432.941 $ | 2,33 | 3.500.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 2.057.964 $ | 1,40 | 2.050.000 | |
| Nigerian Petroleum Corp. | Nigerian Petroleum Corp. | DBT | Long | Schätzwert (Stufe 3) | 1.969.761 $ | 1,34 | 2.000.000 | ||
| Tunisian Republic Bond | Tunisia Government Bond | DBT | XS0126471233 | Long | Modellwert (Stufe 2) | 2.766.080 $ | 1,88 | 350.700.000 | |
| Kosmos Energy Ltd. | Kosmos Energy Ltd. | DBT | 500688AJ5 | Long | Modellwert (Stufe 2) | 1.941.996 $ | 1,32 | 2.100.000 | |
| Federal Republic of Nigeria | Nigeria Government Bond | DBT | NGFG21203211 | Long | Modellwert (Stufe 2) | 2.779.547 $ | 1,89 | 2.480.314.000 | |
| Gabonese Republic | Gabon Government Bond | DBT | 362420AE1 | Long | Modellwert (Stufe 2) | 3.428.088 $ | 2,33 | 4.090.000 | |
| Mozambique International Bond | Mozambique Government Bond | DBT | XS2051203946 | Long | Modellwert (Stufe 2) | 2.030.850 $ | 1,38 | 2.471.000 | |
| Republic of Srpska International Government Bond | Srpska Government Bond | DBT | XS3327024322 | Long | Modellwert (Stufe 2) | 1.786.250 $ | 1,21 | 1.500.000 | |
| Republic of Angola | Angola Government Bond | DBT | 035198AF7 | Long | Modellwert (Stufe 2) | 3.528.201 $ | 2,39 | 3.497.000 | |
| Benin Government International Bond | Benin Government Bond | DBT | 08205QAC2 | Long | Modellwert (Stufe 2) | 2.440.666 $ | 1,66 | 2.283.000 | |
| Adani Electricity Mumbai Ltd. | Adani Electricity Mumbai Ltd. | DBT | 00654GAA1 | Long | Modellwert (Stufe 2) | 1.663.694 $ | 1,13 | 1.760.000 | |
| Congolese International Bond | Congo Government Bond | DBT | XS3223166409 | Long | Modellwert (Stufe 2) | 1.603.610 $ | 1,09 | 1.600.000 | |
| Romania | Romania Government Bond | DBT | XS2770921315 | Long | Modellwert (Stufe 2) | 3.552.949 $ | 2,41 | 3.265.000 | |
| Provincia del Chubut Argentina | Argentina Provincia del Chubut | DBT | 17127LAB1 | Long | Modellwert (Stufe 2) | 2.414.283 $ | 1,64 | 2.367.703 | |
| Republic of Kazakhstan | Kazakhstan MEUKAM | DBT | KZKD00000543 | Long | Modellwert (Stufe 2) | 3.471.406 $ | 2,36 | 1.800.622.000 | |
| Republic of Montenegro | Montenegro Government Bond | DBT | XS3037625400 | Long | Modellwert (Stufe 2) | 1.524.085 $ | 1,03 | 1.290.000 | |
| Suriname Government International Bond | Suriname Government Bond | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 1.521.380 $ | 1,03 | 1.400.000 | |
| Republic of Guatemala | Guatemala Government Bond | DBT | USP5015VAJ54 | Long | Modellwert (Stufe 2) | 1.503.600 $ | 1,02 | 1.500.000 | |
| Republic of Armenia | Armenia Government Bond | DBT | 042207AD2 | Long | Modellwert (Stufe 2) | 1.473.383 $ | 1,00 | 1.600.000 | |
| Islamic Republic of Pakistan | Pakistan Government Bond | DBT | 695847AT0 | Long | Modellwert (Stufe 2) | 1.457.741 $ | 0,99 | 1.510.000 | |
| Uzbekneftegaz JSC | Uzbekneftegaz JSC | DBT | 91825MAC7 | Long | Modellwert (Stufe 2) | 1.455.077 $ | 0,99 | 1.350.000 | |
| Republic of Uganda | Uganda Government Bond | DBT | UG0000001533 | Long | Modellwert (Stufe 2) | 1.448.500 $ | 0,98 | 5.343.300.000 | |
| Republic of Honduras | Honduras Government Bond | DBT | 438180AJ0 | Long | Modellwert (Stufe 2) | 1.442.876 $ | 0,98 | 1.445.000 | |
| Bolivarian Republic of Venezuela | Venezuela Government Bond | DBT | XS0217249126 | Long | Modellwert (Stufe 2) | 1.736.550 $ | 1,18 | 3.720.000 | |
| Hashemite Kingdom of Jordan | Jordan Government Bond | DBT | 418097AJ0 | Long | Modellwert (Stufe 2) | 2.798.307 $ | 1,90 | 2.850.000 | |
| Federative Republic of Brazil | Brazil Government Bond | DBT | 105756CB4 | Long | Modellwert (Stufe 2) | 2.151.984 $ | 1,46 | 6.470.000 | |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | DBT | 48667QAP0 | Long | Modellwert (Stufe 2) | 1.386.172 $ | 0,94 | 1.450.000 | |
| Heritage Petroleum Co. Ltd. | Heritage Petroleum Co. Ltd. | DBT | 42727GAA6 | Long | Modellwert (Stufe 2) | 1.381.185 $ | 0,94 | 1.350.000 | |
| Corp. Andina de Fomento | Corp. Andina de Fomento | DBT | XS3354047428 | Long | Modellwert (Stufe 2) | 1.837.392 $ | 1,25 | 4.908.630.000 | |
| Istanbul Metropolitan Municipality | Istanbul Metropolitan Municipality | DBT | 46522TAC2 | Long | Modellwert (Stufe 2) | 1.611.408 $ | 1,09 | 1.495.000 | |
| Digicel International Finance Ltd. / DIFL US LLC | Digicel International Finance Ltd. / DIFL US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 1.301.308 $ | 0,88 | 1.250.000 | |
| Republic of Bulgaria | Bulgaria Government Bond | DBT | XS2234571771 | Long | Modellwert (Stufe 2) | 2.421.043 $ | 1,64 | 2.940.000 | |
| Arab Republic of Egypt | Egypt Government Bond | DBT | EGBGR05931F3 | Long | Modellwert (Stufe 2) | 4.098.853 $ | 2,78 | 120.492.000 | |
| Argentina Bonos del Tesoro Nacional Capitalizable en Pesos | Argentina Bonos del Tesoro Nacional Capitalizable en Pesos | DBT | AR0071678673 | Long | Modellwert (Stufe 2) | 1.216.909 $ | 0,83 | 1.720.000.000 | |
| Braskem Idesa SAPI | Braskem Idesa SAPI | DBT | 10554NAB4 | Long | Modellwert (Stufe 2) | 1.153.633 $ | 0,78 | 1.640.000 | |
| Republic of Uzbekistan International Bond | Uzbekistan Government Bond | DBT | 91824PAB3 | Long | Modellwert (Stufe 2) | 2.214.864 $ | 1,50 | 24.830.000.000 | |
| Argentine Republic (The) | Argentina Government Bond | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 2.160.036 $ | 1,47 | 2.717.343 | |
| MC Brazil Downstream Trading SARL | MC Brazil Downstream Trading SARL | DBT | 55292WAA8 | Long | Modellwert (Stufe 2) | 1.017.615 $ | 0,69 | 1.087.402 | |
| European Bank for Reconstruction & Development | European Bank for Reconstruction & Development | DBT | XS3282202293 | Long | Modellwert (Stufe 2) | 1.109.359 $ | 0,75 | 116.000.000 | |
| PA Autopista Rio Magdalena | PA Autopista Rio Magdalena | DBT | 69313QAA7 | Long | Modellwert (Stufe 2) | 862.732 $ | 0,59 | 3.770.618.492 | |
| Hungary | Hungary Government Bond | DBT | HU0000403555 | Long | Modellwert (Stufe 2) | 860.346 $ | 0,58 | 359.700.000 | |
| Ecopetrol SA | Ecopetrol SA | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 856.476 $ | 0,58 | 950.000 | |
| Dominican Republic | Dominican Republic Government Bond | DBT | 25714PES3 | Long | Modellwert (Stufe 2) | 3.072.744 $ | 2,09 | 72.300.000 | |
| Petra Diamonds US Treasury plc | Petra Diamonds US Treasury plc | DBT | XS2289899242 | Long | Modellwert (Stufe 2) | 810.552 $ | 0,55 | 1.415.350 | |
| Ardshinbank CJSC Via Dilijan Finance BV | Ardshinbank CJSC Via Dilijan Finance BV | DBT | 254032AD7 | Long | Modellwert (Stufe 2) | 704.835 $ | 0,48 | 700.000 | |
| Limak Yenilenebilir Enerji A/S | Limak Yenilenebilir Enerji A/S | DBT | 53263MAA0 | Long | Modellwert (Stufe 2) | 700.244 $ | 0,48 | 700.000 | |
| Banque Ouest Africaine de Developpement | Banque Ouest Africaine de Developpement | DBT | 06675QAE3 | Long | Modellwert (Stufe 2) | 699.910 $ | 0,48 | 700.000 | |
| ADM Elektrik Dagitim A/S | ADM Elektrik Dagitim A/S | DBT | 00710QAA1 | Long | Modellwert (Stufe 2) | 688.749 $ | 0,47 | 700.000 | |
| Republic of Colombia | Colombia Government Bond | DBT | XS3239891339 | Long | Modellwert (Stufe 2) | 2.289.014 $ | 1,55 | 4.248.480.000 | |
| GDZ Elektrik Dagitim A/S | GDZ Elektrik Dagitim A/S | DBT | 36270TAA1 | Long | Modellwert (Stufe 2) | 680.533 $ | 0,46 | 700.000 | |
| IHS Holding Ltd. | IHS Holding Ltd. | DBT | 44963HAD7 | Long | Modellwert (Stufe 2) | 680.491 $ | 0,46 | 650.000 | |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi A/S | Limak Iskenderun Uluslararasi Liman Isletmeciligi A/S | DBT | 53263TAA5 | Long | Modellwert (Stufe 2) | 675.579 $ | 0,46 | 666.988 | |
| Grenada | Grenada Government Bond | DBT | 38373UAE2 | Long | Modellwert (Stufe 2) | 625.873 $ | 0,42 | 646.897 | |
| Telecommunications Services of Trinidad & Tobago Ltd. | Telecommunications Services of Trinidad & Tobago Ltd. | DBT | 87929TAA9 | Long | Modellwert (Stufe 2) | 991.321 $ | 0,67 | 970.000 | |
| Asian Infrastructure Investment Bank (The) | Asian Infrastructure Investment Bank (The) | DBT | XS2775796183 | Long | Modellwert (Stufe 2) | 592.157 $ | 0,40 | 57.600.000 | |
| Republic of Ghana | Ghana Government Bond | DBT | XS2893151287 | Long | Modellwert (Stufe 2) | 552.165 $ | 0,37 | 600.000 | |
| Government of Jamaica (The) | Jamaica Government Bond | DBT | 470160CF7 | Long | Modellwert (Stufe 2) | 527.674 $ | 0,36 | 78.500.000 | |
| Inter-American Development Bank | Inter-American Development Bank | DBT | XS2749539933 | Long | Modellwert (Stufe 2) | 662.865 $ | 0,45 | 64.000.000 | |
| Braskem Netherlands Finance BV | Braskem Netherlands Finance BV | DBT | USN15516AJ10 | Long | Modellwert (Stufe 2) | 450.943 $ | 0,31 | 770.000 | |
| Frigorifico Concepcion SA | Frigorifico Concepcion SA | DBT | 358648AA1 | Long | Modellwert (Stufe 2) | 442.000 $ | 0,30 | 1.700.000 | |
| Braskem America Finance Co. | Braskem America Finance Co. | DBT | USU1065PAA94 | Long | Modellwert (Stufe 2) | 421.338 $ | 0,29 | 740.000 | |
| Republic of North Macedonia | North Macedonia Government Bond | DBT | XS3273796741 | Long | Modellwert (Stufe 2) | 412.145 $ | 0,28 | 360.000 | |
| Benin Government Bond | Benin Government Bond | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | 412.071 $ | 0,28 | 400.000 | |
| International Finance Corp. | International Finance Corp. | DBT | XS3131612775 | Long | Modellwert (Stufe 2) | 301.232 $ | 0,20 | 500.000 | |
| Provincia de Tierra Del Fuego Argentina | Argentina Provincia de Tierra del Fuego | DBT | 886516AC7 | Long | Modellwert (Stufe 2) | 289.660 $ | 0,20 | 290.386 | |
| Ipoteka-Bank ATIB | Ipoteka-Bank ATIB | DBT | XS2808393370 | Long | Modellwert (Stufe 2) | 437.760 $ | 0,30 | 5.010.000.000 | |
| Ambipar Lux SARL | Ambipar Lux SARL | DBT | 02319WAA9 | Long | Modellwert (Stufe 2) | 216.563 $ | 0,15 | 1.271.000 | |
| Democratic Socialist Republic of Sri Lanka | Sri Lanka Government Bond | DBT | XS2966242179 | Long | Modellwert (Stufe 2) | 94.208 $ | 0,06 | 122.000 | |
| Argentina Provincia del Chubut | Argentina Provincia del Chubut | DBT | 17127LAA3 | Long | Modellwert (Stufe 2) | 80.938 $ | 0,05 | 81.141 | |
| Country Garden Holdings Co. Ltd. | Country Garden Holdings Co. Ltd., Series AI | DBT | XS3261064292 | Long | Modellwert (Stufe 2) | 212.197 $ | 0,14 | 2.146.969 | |
| Petra Diamonds Ltd. | Petra Diamonds Ltd. | EC | BMG702782084 | Long | Börsenkurs (Stufe 1) | 22.657 $ | 0,02 | 96.243 | |
| K2016470219 South Africa Ltd. | K2016470219 South Africa Ltd., Escrow Account, Class D | EC | Long | Schätzwert (Stufe 3) | 4.354 $ | 0,00 | 5.117.970 | ||
| Alfa Bank AO Via Alfa Bond Issuance plc | Alfa Bank AO Via Alfa Bond Issuance plc | DBT | 01538RAF6 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.000.000 | |
| Astana Finance JSC | Astana Finance JSC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 193.625 | |
| Global Distressed Alpha Fund III LP | Global Distressed Alpha Fund III LP | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.041.337 | ||
| K2016470260 South Africa Ltd. | K2016470260 South Africa Ltd. | DBT | XS1540039754 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.133.302 | |
| Provincia de Neuquen Argentina | Provincia de Neuquen Argentina | DBT | USP71695AC75 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| 135.779.977 $ | 92,16 | 55.699.504.358 |