| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.636.235.424 $ | 95,83 | 4.136.440.235.621 | |||||||
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 08/29 11 | DBT | ACI2WZRP4 | Long | Modellwert (Stufe 2) | 273.530.468 $ | 9,94 | 1.074.784.238.878 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | DBT | BYY9RYII7 | Long | Modellwert (Stufe 2) | 254.864.446 $ | 9,26 | 4.555.377.000 | |
| CHILEAN GOVT | BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7 | DBT | ACI13NCW6 | Long | Modellwert (Stufe 2) | 147.120.229 $ | 5,35 | 136.925.000.000 | |
| MEXICO GOVT | MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | DBT | ACI2TM3P3 | Long | Modellwert (Stufe 2) | 210.663.303 $ | 7,66 | 4.109.798.266 | |
| POLAND GOVT | POLAND GOVERNMENT BOND BONDS 07/30 4.5 | DBT | ACI2WT2K6 | Long | Modellwert (Stufe 2) | 151.188.297 $ | 5,50 | 574.255.354 | |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 167.736.995 $ | 6,10 | 564.300.000 | |
| DOMINICAN REPUBLIC GOVT | DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 | DBT | 25714PFD5 | Long | Modellwert (Stufe 2) | 51.594.493 $ | 1,88 | 2.985.900.000 | |
| PHILIPPINES GOVT | PHILIPPINE GOVERNMENT BONDS 02/29 6.25 | DBT | BSHRBXII8 | Long | Modellwert (Stufe 2) | 49.001.405 $ | 1,78 | 3.008.780.000 | |
| MALAYSIA GOVT | MALAYSIA GOVERNMENT BONDS 11/26 3.9 | DBT | ACI0MP716 | Long | Modellwert (Stufe 2) | 189.954.064 $ | 6,90 | 750.018.000 | |
| BRAZIL GOVT | NOTA DO TESOURO NACIONAL NOTES 01/29 10 | DBT | ACI0ZV4S3 | Long | Modellwert (Stufe 2) | 148.656.973 $ | 5,40 | 841.100.000 | |
| THAILAND GOVT | THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45 | DBT | ACI27N3Q3 | Long | Modellwert (Stufe 2) | 80.423.316 $ | 2,92 | 2.660.865.000 | |
| CZECH REPUBLIC GOVT | CZECH REPUBLIC SR UNSECURED 11/32 4.5 | DBT | ACI2JCSG9 | Long | Modellwert (Stufe 2) | 88.846.041 $ | 3,23 | 1.941.060.000 | |
| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63 | DBT | ACI2MPQS2 | Long | Modellwert (Stufe 2) | 49.754.890 $ | 1,81 | 323.900.000 | |
| HUNGARY GOVT | HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 | DBT | ACI239370 | Long | Modellwert (Stufe 2) | 40.662.922 $ | 1,48 | 15.987.700.000 | |
| EGYPTIAN GOVT | EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | DBT | ACI2VM0V0 | Long | Modellwert (Stufe 2) | 35.782.689 $ | 1,30 | 1.995.000.000 | |
| INDONESIA GOVT | INDONESIA GOVERNMENT BONDS 07/35 6.75 | DBT | 938MMMII9 | Long | Modellwert (Stufe 2) | 133.452.775 $ | 4,85 | 2.265.504.000.000 | |
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1 | DBT | 224939AA6 | Long | Modellwert (Stufe 2) | 22.108.969 $ | 0,80 | 71.200.000 | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DEUTSCHE BANK AG 07/34 8.01 | DBT | ACI2PXCZ1 | Long | Schätzwert (Stufe 3) | 17.012.256 $ | 0,62 | 1.700.000.000 | |
| CHINA GOVT | CHINA GOVERNMENT BOND BONDS 05/35 1.65 | DBT | BT6F11II5 | Long | Modellwert (Stufe 2) | 56.149.228 $ | 2,04 | 384.660.000 | |
| TURKEY GOVT | TURKIYE GOVERNMENT BOND BONDS 09/34 27.7 | DBT | ACI2RLVR2 | Long | Modellwert (Stufe 2) | 41.687.020 $ | 1,52 | 1.963.100.000 | |
| PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC | PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | DBT | 69828QAD9 | Long | Modellwert (Stufe 2) | 15.245.789 $ | 0,55 | 19.470.000 | |
| EUROPEAN INVESTMENT BANK (EIB) | EUROPEAN INVESTMENT BANK SR UNSECURED REGS 11/29 2.875 | DBT | ACI1D6FQ2 | Long | Modellwert (Stufe 2) | 14.735.017 $ | 0,54 | 58.700.000 | |
| BOGOTA DISTRITO CAPITAL (AKA: SANTA FE DE BOGOTA DC) | SANTA FE DE BOGOTA D.C. SR UNSECURED 144A 11/35 13.140 | DBT | 097230AC0 | Long | Modellwert (Stufe 2) | 13.613.384 $ | 0,49 | 50.688.000.000 | |
| ICBC STANDARD BANK PLC | ICBC STANDARD BANK PLC SR UNSECURED 144A 09/29 20 | DBT | 85312EER0 | Long | Schätzwert (Stufe 3) | 18.651.065 $ | 0,68 | 227.435.000.000 | |
| ROMANIA GOVT | ROMANIA GOVERNMENT BOND BONDS 07/34 7.1 | DBT | ACI2LJYT6 | Long | Modellwert (Stufe 2) | 60.954.283 $ | 2,22 | 280.100.000 | |
| JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN | DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 10/28 18.4 | DBT | 48129VAF3 | Long | Modellwert (Stufe 2) | 16.085.378 $ | 0,58 | 7.578.000.000 | |
| NIGERIA GOVT | NIGERIA OMO BILL OMO260629 | DBT | 958ZIBII4 | Long | Modellwert (Stufe 2) | 90.561.814 $ | 3,29 | 135.507.203.000 | |
| UNITED STATES GOVT | TREASURY BILL 06/26 0.00000 | DBT | 912797UC9 | Long | Modellwert (Stufe 2) | 36.181.236 $ | 1,32 | 36.435.000 | |
| VALE SA | VALE SA SUBORDINATED 12/49 VAR | DBT | B011X9II2 | Long | Modellwert (Stufe 2) | 9.708.018 $ | 0,35 | 114.742.900 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 9.455.871 $ | 0,34 | 9.190.000 | |
| ESKOM HOLDINGS | ESKOM HOLDINGS SR SECURED 12/32 0.00000 | DBT | 531711II2 | Long | Modellwert (Stufe 2) | 16.048.705 $ | 0,58 | 506.700.000 | |
| KONA SPC LTD | KONA SPC LTD COMPANY GUAR 144A 09/26 VAR | DBT | ACI3000D0 | Long | Schätzwert (Stufe 3) | 8.725.880 $ | 0,32 | 7.500.000 | |
| SERBIA GOVT | SERBIA TREASURY BONDS BONDS 07/35 5.25 | DBT | ACI2TGGG2 | Long | Modellwert (Stufe 2) | 12.008.838 $ | 0,44 | 1.230.200.000 | |
| PARAGUAY GOVT | REPUBLIC OF PARAGUAY SR UNSECURED 144A 04/38 8.5 | DBT | 699149CC2 | Long | Modellwert (Stufe 2) | 20.303.637 $ | 0,74 | 133.554.000.000 | |
| BANCO DO BRASIL SA/LONDON BRANCH | BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5 | DBT | ACI2J3525 | Long | Modellwert (Stufe 2) | 7.613.742 $ | 0,28 | 135.000.000 | |
| COSTA RICA GOVT | COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995 | DBT | ACI3721X4 | Long | Modellwert (Stufe 2) | 13.352.913 $ | 0,49 | 11.250.000 | |
| TRANSNET | TRANSNET/SOUTH AFRICA GOVT GUARANT REGS 03/29 10 | DBT | 565692II3 | Long | Modellwert (Stufe 2) | 6.037.829 $ | 0,22 | 104.800.000 | |
| VB DPR FINANCE COMPANY | VB DPR FINANCE COMPANY VAKIFBANK DPR 2025 E 4A2 SR SE | DBT | 959DHQII0 | Long | Schätzwert (Stufe 3) | beschränkt | 5.054.251 $ | 0,18 | 5.000.000 |
| 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) | 5.030.387 $ | 0,18 | 4.600.000 | |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK SR UNSECURED REGS 03/29 15.5 | DBT | ACI38FWK8 | Long | Modellwert (Stufe 2) | 4.750.312 $ | 0,17 | 2.304.100.000 | |
| URUGUAY GOVT | REPUBLICA ORIENT URUGUAY SR UNSECURED 10/35 8 | DBT | 760942BJ0 | Long | Modellwert (Stufe 2) | 4.993.323 $ | 0,18 | 195.900.000 | |
| UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB | UZBEK INDUSTRIAL AND CON SR UNSECURED 144A 07/27 21 | DBT | 917935AB4 | Long | Modellwert (Stufe 2) | 5.182.562 $ | 0,19 | 43.461.300.000 | |
| GHANA GOVT | GHANA GOVERNMENT BOND UNSECURED 02/29 8.65 | DBT | ACI2DBNY3 | Long | Modellwert (Stufe 2) | 6.197.494 $ | 0,23 | 76.722.677 | |
| VENEZUELAN GOVT | REPUBLIC OF VENEZUELA SR UNSECURED 09/27 9.25 | DBT | 922646AS3 | Long | Modellwert (Stufe 2) | 4.239.350 $ | 0,15 | 8.890.000 | |
| POINSETTIA FINANCE LIMITED SA RL | POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625 | DBT | G7150PAA8 | Long | Modellwert (Stufe 2) | 2.411.137 $ | 0,09 | 2.465.313 | |
| PETROLEOS DE VENEZUELA SA (PDVSA) | PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 05/35 9.75 | DBT | P7807HAQ8 | Long | Modellwert (Stufe 2) | 2.910.435 $ | 0,11 | 7.290.000 | |
| TIB DIVERSIFIED PAYMENT RIGHTS FINANCE CO | CORPTB9D9 | DBT | 954VMHII9 | Long | Schätzwert (Stufe 3) | beschränkt | 2.145.902 $ | 0,08 | 2.200.000 |
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | GSG BIDCO LTD SR SECURED 144A 06/36 5.375 | DBT | ACI38RGS3 | Long | Modellwert (Stufe 2) | 4.130.134 $ | 0,15 | 3.600.000 | |
| CIMA FINANCE DESIGNATED ACTIVITY COMPANY | CIMA FINANCE LTD SECURED REGS 09/29 2.95 | DBT | ACI1SB354 | Long | Modellwert (Stufe 2) | 1.540.436 $ | 0,06 | 1.646.307 | |
| THAMES WATER SUPER SENIOR ISSUER PLC | THAMES WATER SUPER SEN SR SECURED REGS 10/27 9.75 | DBT | ACI2VYD73 | Long | Modellwert (Stufe 2) | 1.690.921 $ | 0,06 | 1.168.730 | |
| RED DORSAL FINANCE LIMITED | RED DORSAL FINANCE LTD SR SECURED REGS 10/31 5.875 | DBT | ACI2M4PD3 | Long | Modellwert (Stufe 2) | 1.210.865 $ | 0,04 | 1.227.984 | |
| ZAMBIA GOVT | ZAMBIA GOVERNMENT BOND BONDS 01/31 23 | DBT | ACI2NDJB3 | Long | Modellwert (Stufe 2) | 1.475.085 $ | 0,05 | 23.197.000 | |
| PERU PAYROLL DEDUCTION FINANCE LIMITED | PERU PAYROLL DEDUCTION SR SECURED REGS 11/29 0.00000 | DBT | ACI01Y8E1 | Long | Modellwert (Stufe 2) | 914.815 $ | 0,03 | 1.021.278 | |
| UZBEKISTAN GOVT | UZBEKISTAN INTL BOND SR UNSECURED REGS 05/27 16.625 | DBT | ACI2P7QD2 | Long | Modellwert (Stufe 2) | 849.681 $ | 0,03 | 9.770.000.000 | |
| FISH POND RE LTD | FISH POND RE LTD UNSECURED 144A 01/27 VAR | DBT | 33774EAA2 | Long | Modellwert (Stufe 2) | 557.975 $ | 0,02 | 550.000 | |
| UGANDA GOVT | UGANDA GOVERNMENT BOND BONDS 06/43 15 | DBT | ACI2HCL52 | Long | Modellwert (Stufe 2) | 403.587 $ | 0,01 | 1.633.700.000 | |
| FORESEA HOLDING SA | DRILLCO HLDG LUX S A COMMON STOCK | EC | US2620512044 | Long | Schätzwert (Stufe 3) | 736.775 $ | 0,03 | 281.352 | |
| KAISA GROUP HOLDINGS LTD | KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 | EC | B58RBK905 | Long | Börsenkurs (Stufe 1) | 335.821 $ | 0,01 | 28.088.991 | |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S COVERED REGS 10/53 1.5 | DBT | ACI1P1CP5 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 5 | |
| NORDEA KREDIT REALKREDITAKTIESELSKAB | NORDEA KREDIT REALKREDIT COVERED 10/53 1.5 | DBT | ACI1WZT66 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 6 | |
| JYSKE REALKREDIT A/S | JYSKE REALKREDIT A/S COVERED 10/53 1.5 | DBT | ACI1X8QV3 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 3 | |
| REALKREDIT DANMARK A/S | REALKREDIT DANMARK COVERED REGS 10/53 1.5 | DBT | BMXQXJII2 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 3 | |
| HIPOTECARIA SU CASITA SA | HIPOTECARIA SU CASITA SA COMMON STOCK | EC | ACI012L97 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 742.577 | |
| 2.636.235.424 $ | 95,83 | 4.136.440.235.621 |