| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.586.203.397 $ | 92,41 | 31.828.387.124 | ||||||
| ARGENTINA REPUBLIC OF | ARGENTINA REPUBLIC OF STEP 07/09/2035 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 126.902.726 $ | 3,27 | 152.003.418 | |
| UST NOTES | UST NOTES 4.125% 05/31/2032 | DBT | 91282CNF4 | Long | Modellwert (Stufe 2) | 65.236.312 $ | 1,68 | 65.761.700 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 6.625% 06/15/2035 | DBT | 706451BG5 | Long | Modellwert (Stufe 2) | 85.980.465 $ | 2,22 | 92.046.000 | |
| PETROLEOS DE VENEZUELA SA | PETROLEOS DE VENEZUELA SA 5.5% 04/12/2037 REGS | DBT | XS0294367205 | Long | Modellwert (Stufe 2) | 67.925.803 $ | 1,75 | 160.392.500 | |
| ECUADOR REPUBLIC OF | ECUADOR REPUBLIC OF STEP 07/31/2035 144A | DBT | XS2214238524 | Long | Modellwert (Stufe 2) | 85.494.053 $ | 2,20 | 88.900.057 | |
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040 | DBT | 91086QAV0 | Long | Modellwert (Stufe 2) | 91.169.025 $ | 2,35 | 96.006.000 | |
| EGYPT, (ARAB) REPUBLIC OF | EGYPT (ARAB) REPUBLIC OF 8.5% 01/31/2047 144A | DBT | 038461AM1 | Long | Modellwert (Stufe 2) | 112.940.974 $ | 2,91 | 930.994.000 | |
| PANAMA REPUBLIC OF | PANAMA REPUBLIC OF 5.662% 02/23/2038 | DBT | 698299CC6 | Long | Modellwert (Stufe 2) | 87.473.782 $ | 2,25 | 88.581.000 | |
| UKRAINE GOVERNMENT | UKRAINE GOVERNMENT STEP 02/01/2034 144A | DBT | 903724CA8 | Long | Modellwert (Stufe 2) | 78.208.622 $ | 2,02 | 110.695.234 | |
| VENEZUELA, REPUBLIC OF | VENEZUELA REPUBLIC OF 9.25% 09/15/2027 | DBT | 922646AS3 | Long | Modellwert (Stufe 2) | 61.432.688 $ | 1,58 | 123.944.700 | |
| OMAN SULTANATE | OMAN SULTANATE 6.75% 01/17/2048 144A | DBT | 682051AJ6 | Long | Modellwert (Stufe 2) | 46.857.406 $ | 1,21 | 43.531.000 | |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 2.875% 05/15/2052 | DBT | 912810TG3 | Long | Modellwert (Stufe 2) | 22.076.443 $ | 0,57 | 31.344.000 | |
| PAKISTAN, ISLAMIC REP OF | PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A | DBT | 740840AC7 | Long | Modellwert (Stufe 2) | 32.715.694 $ | 0,84 | 32.510.000 | |
| SOUTH AFRICA REPUBLIC OF | SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | DBT | 836205BB9 | Long | Modellwert (Stufe 2) | 45.953.199 $ | 1,18 | 50.941.000 | |
| REPUBLIC OF COLOMBIA | COLOMBIA REPUBLIC OF 5% 06/15/2045 | DBT | 195325CU7 | Long | Modellwert (Stufe 2) | 105.946.540 $ | 2,73 | 116.557.000 | |
| CHILE REPUBLIC OF | CHILE REPUBLIC OF 2.45% 01/31/2031 | DBT | 168863DP0 | Long | Modellwert (Stufe 2) | 42.856.861 $ | 1,10 | 51.927.000 | |
| EMIRATE OF ABU DHABI | EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A | DBT | 29135LAF7 | Long | Modellwert (Stufe 2) | 21.749.446 $ | 0,56 | 29.961.000 | |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA 7.75% 01/17/2038 144A | DBT | 455780AZ9 | Long | Modellwert (Stufe 2) | 52.707.155 $ | 1,36 | 46.786.000 | |
| REPUBLICA ORIENTAL DEL URUGUAY | URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050 | DBT | 760942BA9 | Long | Modellwert (Stufe 2) | 20.683.113 $ | 0,53 | 21.637.576 | |
| CEMEX SAB DE CV | CEMEX SAB DE CV 7.2%/VAR PERP 144A | EP | 151290CC5 | Long | Modellwert (Stufe 2) | 16.586.316 $ | 0,43 | 15.930.000 | |
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | SRI LANKA GOVT DEMOC SOCIA REP STEP 03/15/2033 144A | DBT | XS2966241791 | Long | Modellwert (Stufe 2) | 52.599.291 $ | 1,36 | 54.323.859 | |
| NIGERIA REPUBLIC OF | NIGERIA REPUBLIC 6.5% 11/28/2027 144A | DBT | 65412JAC7 | Long | Modellwert (Stufe 2) | 91.490.768 $ | 2,36 | 21.317.873.000 | |
| BAPCO ENERGIES BSC | BAPCO ENERGIES BSC 7.5% 10/25/2027 144A | DBT | 67778M2A7 | Long | Modellwert (Stufe 2) | 18.521.388 $ | 0,48 | 18.413.000 | |
| PERU, REPUBLIC OF | PERU REPUBLIC OF 3.3% 03/11/2041 | DBT | 715638DS8 | Long | Modellwert (Stufe 2) | 35.475.078 $ | 0,91 | 42.432.000 | |
| EIG PEARL HOLDINGS SARL | EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A | DBT | 28249NAA9 | Long | Modellwert (Stufe 2) | 15.071.379 $ | 0,39 | 16.653.458 | |
| REPUBLIC OF MONTENEGRO | REPUBLIC OF MONTENEGRO 7.25% 03/12/2031 144A | DBT | 857305AA4 | Long | Modellwert (Stufe 2) | 17.662.126 $ | 0,46 | 16.443.000 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARABIAN OIL COMPANY 3.5% 04/16/2029 144A | DBT | 80414L2D6 | Long | Modellwert (Stufe 2) | 72.665.365 $ | 1,87 | 83.430.000 | |
| HUNGARY REPUBLIC OF | HUNGARY REPUBLIC OF 6.75% 09/23/2055 144A | DBT | 445545AX4 | Long | Modellwert (Stufe 2) | 86.254.488 $ | 2,22 | 3.789.935.000 | |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC 7.45% 04/30/2044 144A | DBT | 25714PCF3 | Long | Modellwert (Stufe 2) | 109.000.916 $ | 2,81 | 109.376.000 | |
| QATAR PETROLEUM | QATAR PETROLEUM 3.3% 07/12/2051 144A | DBT | 74730DAD5 | Long | Modellwert (Stufe 2) | 27.963.820 $ | 0,72 | 37.230.000 | |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 13.207.164 $ | 0,34 | 13.134.922 | |
| ANGOLA REPUBLIC | ANGOLA REPUBLIC 9.375% 05/08/2048 144A | DBT | 035198AC4 | Long | Modellwert (Stufe 2) | 63.250.778 $ | 1,63 | 62.944.000 | |
| TRINIDAD and TOBAGO, REPUBLIC OF | TRINIDAD and TOBAGO REPUBLIC OF 6.5% 01/28/2036 144A | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | 12.935.891 $ | 0,33 | 12.586.000 | |
| COSTA RICA REPUBLIC OF | COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A | DBT | 221597CP0 | Long | Modellwert (Stufe 2) | 39.967.425 $ | 1,03 | 38.406.000 | |
| ROMANIA, REPUBLIC OF | ROMANIA REPUBLIC OF 3% 02/14/2031 144A | DBT | 77586RAH3 | Long | Modellwert (Stufe 2) | 90.292.037 $ | 2,33 | 135.430.000 | |
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF 6% 01/14/2041 | DBT | 900123BJ8 | Long | Modellwert (Stufe 2) | 106.450.704 $ | 2,74 | 562.054.000 | |
| ECOPETROL SA | ECOPETROL SA 8.875% 01/13/2033 | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 21.248.572 $ | 0,55 | 19.615.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF | BRAZIL FEDERATIVE REPUBLIC OF 5% 01/27/2045 | DBT | 105756BW9 | Long | Modellwert (Stufe 2) | 66.454.886 $ | 1,71 | 67.640.000 | |
| MEDCO LAUREL TREE PTE LTD | MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A | DBT | 58406RAA6 | Long | Modellwert (Stufe 2) | 11.181.775 $ | 0,29 | 11.140.000 | |
| GALAXY PIPELINE ASSETS BIDCO LTD | GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | DBT | 36321PAB6 | Long | Modellwert (Stufe 2) | 15.043.499 $ | 0,39 | 17.128.136 | |
| VOLCAN CIA MINERA SAA | VOLCAN CIA MINERA SAA 8.5% 10/28/2032 144A | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 10.783.214 $ | 0,28 | 10.460.000 | |
| QATAR ST | QATAR ST 5.103% 04/23/2048 144A | DBT | 74727PAY7 | Long | Modellwert (Stufe 2) | 10.745.765 $ | 0,28 | 11.231.000 | |
| BANK GOSPODARSTWA KRAJOWEGO | BANK GOSPODARSTWA KRAJOWEGO 6.25% 07/09/2054 144A | DBT | 06237MAD5 | Long | Modellwert (Stufe 2) | 15.061.051 $ | 0,39 | 14.705.000 | |
| VALE SA | VALE SA VAR PFD PERP | EP | BRVALEDBS028 | Long | Modellwert (Stufe 2) | 10.539.787 $ | 0,27 | 1.356.001 | |
| OCP SA | OCP SA 7.5% 05/02/2054 144A | DBT | 67091TAG0 | Long | Modellwert (Stufe 2) | 23.508.271 $ | 0,61 | 23.170.000 | |
| IVORY COAST (COTE D'IVOIRE) | IVORY COAST (COTE D'IVOIRE) 6.75% 02/25/2041 144A | DBT | 221625AX4 | Long | Modellwert (Stufe 2) | 45.125.927 $ | 1,16 | 43.577.762 | |
| ESKOM HLDGS LTD | ESKOM HLDGS LTD 6.35% 08/10/2028 144A | DBT | 29646AAC0 | Long | Modellwert (Stufe 2) | 17.450.748 $ | 0,45 | 16.915.000 | |
| SAAVI ENERGIA SARL | SAAVI ENERGIA SARL 8.875% 02/10/2035 144A | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 10.300.010 $ | 0,27 | 9.415.000 | |
| GHANA REPUBLIC OF | GHANA REPUBLIC OF STEP 07/03/2029 144A | DBT | 374422AM5 | Long | Modellwert (Stufe 2) | 20.060.912 $ | 0,52 | 21.009.553 | |
| INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT | INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT 5.45% 05/15/2030 144A | DBT | 74445PAF9 | Long | Modellwert (Stufe 2) | 9.920.920 $ | 0,26 | 9.850.000 | |
| SONANGOL FINANCE LTD | SONANGOL FINANCE LTD 10% 01/29/2031 144A | DBT | 83540CAA4 | Long | Modellwert (Stufe 2) | 9.726.300 $ | 0,25 | 9.630.000 | |
| SERBIA REPUBLIC OF | SERBIA REPUBLIC OF 6.5% 09/26/2033 144A | DBT | 817477AH5 | Long | Modellwert (Stufe 2) | 27.577.371 $ | 0,71 | 28.015.000 | |
| GUATEMALA, REP OF | GUATEMALA REP OF 6.125% 06/01/2050 144A | DBT | 401494AR0 | Long | Modellwert (Stufe 2) | 48.373.598 $ | 1,25 | 47.048.000 | |
| TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE | TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 7% 10/28/2029 144A | DBT | 87945BAA8 | Long | Modellwert (Stufe 2) | 9.534.280 $ | 0,25 | 9.520.000 | |
| CIA DE MINAS BUENAVENTURA SAA | CIA DE MINAS BUENAVENTURA SAA 6.8% 02/04/2032 144A | DBT | 204448AB0 | Long | Modellwert (Stufe 2) | 9.516.057 $ | 0,25 | 9.275.000 | |
| KENYA REPUBLIC OF | KENYA REPUBLIC OF 9.5% 03/05/2036 144A | DBT | 491798AN4 | Long | Modellwert (Stufe 2) | 35.398.488 $ | 0,91 | 35.021.000 | |
| NAVOI MINING METALLURGIC | NAVOI MINING METALLURGIC 6.75% 05/14/2030 144A | DBT | 63890CAC8 | Long | Modellwert (Stufe 2) | 16.217.760 $ | 0,42 | 15.625.000 | |
| SAUDI ARABIA KINGDOM OF | SAUDI ARABIA KINGDOM OF 4.5% 10/26/2046 144A | DBT | 80413TAC3 | Long | Modellwert (Stufe 2) | 39.823.768 $ | 1,03 | 49.496.000 | |
| SASOL FING USA LLC | SASOL FING USA LLC 4.375% 09/18/2026 | DBT | 80386WAC9 | Long | Modellwert (Stufe 2) | 20.877.042 $ | 0,54 | 20.475.000 | |
| REPUBLIC OF ARMENIA | REPUBLIC OF ARMENIA 3.6% 02/02/2031 144A | DBT | 042207AD2 | Long | Modellwert (Stufe 2) | 17.514.579 $ | 0,45 | 17.927.000 | |
| ORLEN SA | ORLEN SA 6% 01/30/2035 144A | DBT | 68666UAA3 | Long | Modellwert (Stufe 2) | 8.905.280 $ | 0,23 | 8.595.000 | |
| KOSMOS ENERGY LTD | KOSMOS ENERGY LTD 8.75% 10/01/2031 144A | DBT | 500688AJ5 | Long | Modellwert (Stufe 2) | 12.620.495 $ | 0,33 | 14.805.000 | |
| POLAND REPUBLIC OF | POLAND REPUBLIC OF 5.5% 04/04/2053 | DBT | 731011AW2 | Long | Modellwert (Stufe 2) | 25.453.331 $ | 0,66 | 25.736.000 | |
| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A | DBT | 29280LAA1 | Long | Modellwert (Stufe 2) | 8.638.044 $ | 0,22 | 9.162.409 | |
| MISC CAPITAL TWO LABUAN LIMITED | MISC CAPITAL TWO LABUAN LIMITED 3.75% 04/06/2027 144A | DBT | 60475DAB7 | Long | Modellwert (Stufe 2) | 8.635.794 $ | 0,22 | 8.700.000 | |
| REPUBLIC OF BENIN | REPUBLIC OF BENIN 7.96% 02/13/2038 144A | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | 11.070.375 $ | 0,29 | 10.394.000 | |
| RWANDA REPUBLIC OF | RWANDA REPUBLIC OF 5.5% 08/09/2031 144A | DBT | 78347YAL7 | Long | Modellwert (Stufe 2) | 8.428.200 $ | 0,22 | 8.837.000 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC 7% 05/28/2030 144A | DBT | 29261HAB1 | Long | Modellwert (Stufe 2) | 8.416.403 $ | 0,22 | 8.250.000 | |
| GEORGIAN RAILWAY JSC | GEORGIAN RAILWAY JSC 4% 06/17/2028 144A | DBT | 37363BAB4 | Long | Modellwert (Stufe 2) | 8.366.087 $ | 0,22 | 8.685.000 | |
| ORBIA ADVANCE CORPORATION SAB DE CV | ORBIA ADVANCE CORPORATION SAB DE CV 6.8% 05/13/2030 144A | DBT | 68560EAC2 | Long | Modellwert (Stufe 2) | 8.252.794 $ | 0,21 | 8.300.000 | |
| ALPHA STAR HOLDING IX LTD | ALPHA STAR HOLDING IX LTD 7% 08/26/2028 REGS | DBT | XS3006253044 | Long | Modellwert (Stufe 2) | 8.036.849 $ | 0,21 | 8.090.000 | |
| EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS | EMIRATE OF DUBAI GOVT INTL BONDS 3.9% 09/09/2050 REGS | DBT | XS2226973522 | Long | Modellwert (Stufe 2) | 7.999.482 $ | 0,21 | 11.192.000 | |
| GACI FIRST INVESTMENT | GACI FIRST INVESTMENT 5.625% 07/29/2034 REGS | DBT | XS2987801433 | Long | Modellwert (Stufe 2) | 11.765.743 $ | 0,30 | 12.210.000 | |
| CABLE ONDA SA | CABLE ONDA SA 4.5% 01/30/2030 144A | DBT | 12686LAA7 | Long | Modellwert (Stufe 2) | 7.865.132 $ | 0,20 | 8.245.000 | |
| GCM MINING CORP | GCM MINING CORP 8% 10/31/2029 144A | DBT | 04040YAB5 | Long | Modellwert (Stufe 2) | 7.857.200 $ | 0,20 | 7.555.000 | |
| PHILIPPINES REPUBLIC OF | PHILIPPINES REPUBLIC OF 5.95% 10/13/2047 | DBT | 718286CU9 | Long | Modellwert (Stufe 2) | 28.243.628 $ | 0,73 | 31.092.000 | |
| ENERGEAN ISRAEL FINANCE LTD | ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | DBT | IL0011736738 | Long | Modellwert (Stufe 2) | 14.528.156 $ | 0,37 | 14.690.000 | |
| EL SALVADOR REPUBLIC OF | EL SALVADOR REPUBLIC OF 7.625% 02/01/2041 144A | DBT | 283875AQ5 | Long | Modellwert (Stufe 2) | 26.851.648 $ | 0,69 | 29.740.000 | |
| CORPORACION NACIONAL DEL COBRE DE CHILE | CORPORACION NACIONAL DEL COBRE DE CHILE 3.7% 01/30/2050 144A | DBT | 21987BBA5 | Long | Modellwert (Stufe 2) | 46.087.604 $ | 1,19 | 51.720.000 | |
| UZBEKISTAN REPUBLIC OF | UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A | DBT | 91822Q2E6 | Long | Modellwert (Stufe 2) | 10.695.039 $ | 0,28 | 11.302.000 | |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MERCANTIL DEL NORTE CAYMAN ISLAND BRH 7.625%/VAR PERP 144A | EP | 05962GAJ8 | Long | Modellwert (Stufe 2) | 13.046.449 $ | 0,34 | 12.985.000 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC T5Y+NA 04/15/2055 REGS | DBT | XS2975294393 | Long | Modellwert (Stufe 2) | 12.871.844 $ | 0,33 | 13.240.000 | |
| JORDAN KINGDOM OF | JORDAN KINGDOM OF 7.375% 10/10/2047 144A | DBT | 418097AJ0 | Long | Modellwert (Stufe 2) | 15.369.584 $ | 0,40 | 15.086.000 | |
| ADNOC MURBAN RSC LTD | ADNOC MURBAN RSC LTD 5.125% 09/11/2054 144A | DBT | 00723L2C2 | Long | Modellwert (Stufe 2) | 7.218.509 $ | 0,19 | 8.015.000 | |
| PARAGUAY REPUBLIC OF | PARAGUAY REPUBLIC OF 5.4% 03/30/2050 144A | DBT | 699149AH3 | Long | Modellwert (Stufe 2) | 26.098.959 $ | 0,67 | 26.747.000 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC 2.375% 10/14/2030 144A | DBT | 03718NAA4 | Long | Modellwert (Stufe 2) | 14.674.993 $ | 0,38 | 15.305.000 | |
| AZUL SA | AZUL SA SPON RESTRICTED ADR | EC | 05501U502 | Long | Modellwert (Stufe 2) | 9.668.024 $ | 0,25 | 1.163.295 | |
| SABLE INTL FINANCE LTD | SABLE INTL FIN LTD 7.125% 10/15/2032 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 7.046.892 $ | 0,18 | 7.100.000 | |
| INVESTMENT ENERGY RESOURCES LTD | INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A | DBT | 46143NAB6 | Long | Modellwert (Stufe 2) | 7.032.621 $ | 0,18 | 7.100.000 | |
| PROSUS NV | PROSUS NV 4.193% 01/19/2032 144A | DBT | 74365PAH1 | Long | Modellwert (Stufe 2) | 10.219.254 $ | 0,26 | 12.130.000 | |
| KAZMUAIGAZ NATIONAL CO JSC | KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A | DBT | 48126PAA0 | Long | Modellwert (Stufe 2) | 6.942.222 $ | 0,18 | 7.650.000 | |
| MOROCCO KINGDOM OF | MOROCCO KINGDOM OF 6.5% 09/08/2033 144A | DBT | 617726AP9 | Long | Modellwert (Stufe 2) | 6.851.137 $ | 0,18 | 6.431.000 | |
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL 5.5% 08/17/2030 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 6.825.317 $ | 0,18 | 6.815.000 | |
| CSN RESOURCES SA | CSN RESOURCES SA 8.875% 12/05/2030 144A | DBT | 12644VAF5 | Long | Modellwert (Stufe 2) | 6.632.718 $ | 0,17 | 8.945.000 | |
| DANGOTE FERTILISER LTD | DANGOTE FERTILISER LTD 7.75% 05/05/2031 144A | DBT | 236158AA9 | Long | Modellwert (Stufe 2) | 6.558.825 $ | 0,17 | 6.510.000 | |
| PETRONAS CAP LTD | PETRONAS CAP LTD 3.404% 04/28/2061 144A | DBT | 71675CAE8 | Long | Modellwert (Stufe 2) | 6.487.941 $ | 0,17 | 9.670.000 | |
| TURKIYE IHRACAT KREDI BANKASI AS | TURKIYE IHRACAT KREDI BANKASI AS 6.375% 10/03/2030 144A | DBT | 90015LAL1 | Long | Modellwert (Stufe 2) | 17.778.014 $ | 0,46 | 18.125.000 | |
| CONGO, REPUBLIC OF THE | CONGO REPUBLIC OF THE 9.5% 02/17/2035 REGS | DBT | XS3295059367 | Long | Modellwert (Stufe 2) | 6.404.656 $ | 0,17 | 6.550.000 | |
| GENM CAPITAL LABUAN LTD | GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A | DBT | 37231BAA6 | Long | Modellwert (Stufe 2) | 6.334.030 $ | 0,16 | 7.030.000 | |
| ISRAEL, STATE OF | ISRAEL STATE OF 5.875% 01/13/2056 | DBT | 46515CKR4 | Long | Modellwert (Stufe 2) | 12.397.452 $ | 0,32 | 12.745.000 | |
| MARB BONDCO PLC | MARB BONDCO PLC 3.95% 01/29/2031 144A | DBT | 566007AC4 | Long | Modellwert (Stufe 2) | 6.230.225 $ | 0,16 | 7.070.000 | |
| IHS HOLDING LTD | IHS HOLDING LTD 7.875% 05/29/2030 144A | DBT | 44963HAC9 | Long | Modellwert (Stufe 2) | 7.724.959 $ | 0,20 | 7.562.000 | |
| MC BRAZIL DOWNSTREAM TRADING SARL | MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A | DBT | 55292WAA8 | Long | Modellwert (Stufe 2) | 6.163.178 $ | 0,16 | 6.539.528 | |
| LEVIATHAN BOND LTD | LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS | DBT | IL0011677825 | Long | Modellwert (Stufe 2) | 9.673.669 $ | 0,25 | 9.555.000 | |
| GREENSAIF PIPELINES BIDCO SARL | GREENSAIF PIPELINES BIDCO SARL 5.8528% 02/23/2036 144A | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 21.244.075 $ | 0,55 | 20.600.000 | |
| CT TRUST | CT TRUST 5.125% 02/03/2032 144A | DBT | 12659BAA2 | Long | Modellwert (Stufe 2) | 6.122.259 $ | 0,16 | 6.435.000 | |
| SUZANO NETHERLANDS BV | SUZANO NETHERLANDS BV 5.5% 01/15/2036 | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 6.095.800 $ | 0,16 | 6.270.000 | |
| GEOPARK LTD | GEOPARK LTD 8.75% 01/31/2030 144A | DBT | 37255BAC3 | Long | Modellwert (Stufe 2) | 7.884.775 $ | 0,20 | 7.935.000 | |
| BAHRAIN KINGDOM | BAHRAIN KINGDOM 5.625% 05/18/2034 144A | DBT | 05675M2J2 | Long | Modellwert (Stufe 2) | 18.987.931 $ | 0,49 | 19.938.000 | |
| PETRORIO LUXEMBOURG HOLDING SARL | PETRORIO LUXEMBOURG HOLDING SARL 6.75% 10/15/2030 144A | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 6.002.500 $ | 0,15 | 6.125.000 | |
| TV AZTECA SAB DE CV | TV AZTECA SAB DE CV 8.25% 12/31/2049 REGS | DBT | XS1662406468 | Long | Modellwert (Stufe 2) | 5.976.520 $ | 0,15 | 17.578.000 | |
| YINSON BORONIA PRODUCTION B.V. | YINSON BORONIA PRODUCTION B.V. 8.947% 07/31/2042 144A | DBT | 98584XAA3 | Long | Modellwert (Stufe 2) | 5.972.362 $ | 0,15 | 5.420.747 | |
| LEBANON REPUBLIC OF | LEBANON REPUBLIC OF 6.1% 12/31/2049 REGS | DBT | XS0559237796 | Long | Modellwert (Stufe 2) | 18.190.785 $ | 0,47 | 72.042.000 | |
| SILK ROAD GROUP HOLDING LLC | SILK ROAD GROUP HOLDING LLC 7.5% 09/15/2030 144A | DBT | 82710NAA6 | Long | Modellwert (Stufe 2) | 5.927.144 $ | 0,15 | 5.905.000 | |
| ABU DHABI NATL ENERGY CO PJSC | ABU DHABI NATL ENERGY CO PJSC 4.75% 03/09/2037 144A | DBT | 00388WAP6 | Long | Modellwert (Stufe 2) | 7.667.628 $ | 0,20 | 8.435.000 | |
| SOC QUIMICA Y MINERA DE CHILE | SOC QUIMICA Y MINERA DE CHILE 5.625%/VAR 04/22/2056 144A | DBT | 833636AQ6 | Long | Modellwert (Stufe 2) | 5.920.748 $ | 0,15 | 5.970.000 | |
| TERMOCANDELARIA POWER LTD | TERMOCANDELARIA POWER LTD 7.75% 09/17/2031 144A | DBT | 88087AAA6 | Long | Modellwert (Stufe 2) | 5.876.193 $ | 0,15 | 5.692.000 | |
| ZAMBIA REPUBLIC | ZAMBIA REPUBLIC STEP 06/30/2033 144A | DBT | 988895AQ1 | Long | Modellwert (Stufe 2) | 5.862.752 $ | 0,15 | 5.928.140 | |
| JAMAICA GOVT OF | JAMAICA GOVT OF 7.875% 07/28/2045 | DBT | 470160CB6 | Long | Modellwert (Stufe 2) | 5.841.198 $ | 0,15 | 4.858.000 | |
| CZECHOSLOVAK GROUP AS | CZECHOSLOVAK GROUP AS 6.5% 01/10/2031 144A | DBT | XS3105190147 | Long | Modellwert (Stufe 2) | 7.462.302 $ | 0,19 | 7.145.000 | |
| MINERVA LUXEMBOURG SA | MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A | DBT | 603374AH2 | Long | Modellwert (Stufe 2) | 11.359.296 $ | 0,29 | 11.715.000 | |
| ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.25% 10/02/2054 144A | DBT | 00402D2D6 | Long | Modellwert (Stufe 2) | 5.694.800 $ | 0,15 | 6.190.000 | |
| GABONESE REPUBLIC | GABONESE REPUBLIC 7% 11/24/2031 144A | DBT | 362420AE1 | Long | Modellwert (Stufe 2) | 9.381.382 $ | 0,24 | 10.971.000 | |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A | DBT | 600814AR8 | Long | Modellwert (Stufe 2) | 8.866.883 $ | 0,23 | 9.190.000 | |
| LD CELULOSE INTERNATIONA | LD CELULOSE INTERNATIONA 7.95% 01/26/2032 144A | DBT | 50206BAA0 | Long | Modellwert (Stufe 2) | 5.486.775 $ | 0,14 | 5.250.000 | |
| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT 5.315% 04/14/2032 144A | DBT | 69377FAB2 | Long | Modellwert (Stufe 2) | 8.914.262 $ | 0,23 | 8.940.000 | |
| BAITEREK NATIONAL MANAGING HOLDING JSC | BAITEREK NATIONAL MANAGING HOLDING JSC 5.2% 05/06/2033 144A | DBT | 05709XAA8 | Long | Modellwert (Stufe 2) | 5.193.180 $ | 0,13 | 5.225.000 | |
| IVANHOE MINE LTD | IVANHOE MINE LTD 7.875% 01/23/2030 144A | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | 5.015.552 $ | 0,13 | 4.960.000 | |
| BUFFALO ENERGY MEXICO HOLDINGS | BUFFALO ENERGY MEXICO HOLDINGS 7.875% 02/15/2039 144A | DBT | 11952AAA0 | Long | Modellwert (Stufe 2) | 4.977.634 $ | 0,13 | 4.723.733 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC 4.9% 01/15/2033 | DBT | 58733RAG7 | Long | Modellwert (Stufe 2) | 4.967.400 $ | 0,13 | 5.100.000 | |
| INRETAIL SHOPPING MALLS | INRETAIL SHOPPING MALLS 5.65% 10/16/2032 144A | DBT | 45780UAC8 | Long | Modellwert (Stufe 2) | 4.948.360 $ | 0,13 | 4.985.000 | |
| TRANSNET LTD | TRANSNET LTD 8.25% 02/06/2028 144A | DBT | 89378TAD5 | Long | Modellwert (Stufe 2) | 4.921.068 $ | 0,13 | 4.740.000 | |
| MONGOLIA GOVERNMENT OF | MONGOLIA GOVERNMENT OF 6.625% 02/25/2030 144A | DBT | 60937LAJ4 | Long | Modellwert (Stufe 2) | 10.856.208 $ | 0,28 | 10.670.000 | |
| BANK LEUMI LE-ISRAEL | BANK LEUMI LE-ISRAEL 5.7398%/VAR 09/09/2036 144A REGS | DBT | IL0012416785 | Long | Modellwert (Stufe 2) | 4.911.894 $ | 0,13 | 4.940.000 | |
| NAVOIYURAN STATE ENTERPRISE | NAVOIYURAN STATE ENTERPRISE 6.7% 07/02/2030 144A | DBT | 85679AAA6 | Long | Modellwert (Stufe 2) | 4.874.719 $ | 0,13 | 4.785.000 | |
| NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC | NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC PIK 7.625% 11/08/2028 144A | DBT | 50050MAB1 | Long | Modellwert (Stufe 2) | 4.733.680 $ | 0,12 | 5.342.754 | |
| ENERGUATE TRUST 2 0 | ENERGUATE TRUST 2 0 6.35% 09/15/2035 144A | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | 4.710.353 $ | 0,12 | 4.725.000 | |
| USIMINAS INTERNATIONAL SARL | USIMINAS INTERNATIONAL SARL 7.5% 01/27/2032 144A | DBT | 91734JAB6 | Long | Modellwert (Stufe 2) | 4.554.319 $ | 0,12 | 4.395.000 | |
| SENEGAL REPUBLIC OF | SENEGAL REPUBLIC OF 6.75% 03/13/2048 144A | DBT | 81720TAD7 | Long | Modellwert (Stufe 2) | 8.490.250 $ | 0,22 | 15.812.333 | |
| COLOMBIA TELECOMUNICACIONES S A ESP | COLOMBIA TELECOMUNICACINES SA 4.95% 07/17/2030 144A | DBT | 19533PAC4 | Long | Modellwert (Stufe 2) | 4.520.794 $ | 0,12 | 4.765.000 | |
| GREEN PALM BIDCO SARL | GREEN PALM BIDCO SARL 6.4623% 06/30/2046 144A | DBT | 39321LAC7 | Long | Modellwert (Stufe 2) | 6.818.324 $ | 0,18 | 6.730.000 | |
| TMS ISSUER SARL | TMS ISSUER SARL 5.78% 08/23/2032 144A | DBT | 87266GAA8 | Long | Modellwert (Stufe 2) | 4.426.650 $ | 0,11 | 4.320.000 | |
| BANCO DE CREDITO E INVERSIONES | BANCO DE CREDITO E INVERSIONES 8.75%/VAR PERP 144A | EP | 05890MAC7 | Long | Modellwert (Stufe 2) | 8.484.430 $ | 0,22 | 7.980.000 | |
| MDGH GMTN RSC LTD | MDGH GMTN RSC LTD 5.084% 05/22/2053 144A | DBT | 55285GAC8 | Long | Modellwert (Stufe 2) | 4.326.807 $ | 0,11 | 4.790.000 | |
| MA'ADEN SUKUK LTD | MA'ADEN SUKUK LTD 5.25% 02/13/2030 144A | DBT | 55407NAA0 | Long | Modellwert (Stufe 2) | 8.353.785 $ | 0,22 | 8.400.000 | |
| ALPHA STAR HOLDING VIII LTD | ALPHA STAR HOLDING VIII LTD 8.375% 04/12/2027 REGS | DBT | XS2701661303 | Long | Modellwert (Stufe 2) | 4.105.500 $ | 0,11 | 4.080.000 | |
| GEORGIA REPUBLIC OF | GEORGIA REPUBLIC OF 5.125% 01/28/2031 144A | DBT | 373357AA0 | Long | Modellwert (Stufe 2) | 3.970.860 $ | 0,10 | 4.080.000 | |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC 8.25% 01/22/2031 144A | DBT | 05501YAB4 | Long | Modellwert (Stufe 2) | 3.948.748 $ | 0,10 | 3.945.000 | |
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC 6.25%/VAR PERP REGS | EP | XS3004977057 | Long | Modellwert (Stufe 2) | 3.945.316 $ | 0,10 | 3.890.000 | |
| NBM US HOLDINGS INC | NBM US HOLDINGS INC 6.625% 08/06/2029 144A | DBT | 62877VAB7 | Long | Modellwert (Stufe 2) | 3.835.772 $ | 0,10 | 3.845.000 | |
| BANK HAPOALIM B M | BANK HAPOALIM B M 5.252% 01/14/2033 144A REGS | DBT | IL0012338161 | Long | Modellwert (Stufe 2) | 3.820.222 $ | 0,10 | 3.860.000 | |
| VEON MIDCO BV | VEON MIDCO BV 7.45% 06/01/2033 144A | DBT | 92337DAB8 | Long | Modellwert (Stufe 2) | 7.413.262 $ | 0,19 | 7.425.000 | |
| DEMOCRATIC REPUBLIC OF CONGO | DEMOCRATIC REPUBLIC OF CONGO 8.75% 04/16/2032 144A | DBT | 24811WAA6 | Long | Modellwert (Stufe 2) | 6.759.255 $ | 0,17 | 6.525.000 | |
| AXIAN TELECOM HOLDING and MANAGEMENT LTD | AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | 3.749.765 $ | 0,10 | 3.700.000 | |
| PRIO SA | PRIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 3.678.170 $ | 0,09 | 364.100 | |
| NIAGARA ENERGY SAC | NIAGARA ENERGY SAC 5.746% 10/03/2034 144A | DBT | 65345YAA0 | Long | Modellwert (Stufe 2) | 3.666.462 $ | 0,09 | 3.650.000 | |
| REPUBLIC OF ALBANIA | REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS | DBT | XS3004338557 | Long | Modellwert (Stufe 2) | 3.632.085 $ | 0,09 | 3.149.000 | |
| BANK OF GEORGIA JSC | BANK OF GEORGIA JSC 6.5% 06/03/2031 144A | DBT | 062269AC9 | Long | Modellwert (Stufe 2) | 3.586.462 $ | 0,09 | 3.595.000 | |
| DEVELOPMENT BK KAZAKHSTAN JSC | DEVELOPMENT BK KAZAKHSTAN JSC 16.95% 05/08/2029 144A | DBT | 48129VAH9 | Long | Modellwert (Stufe 2) | 3.350.053 $ | 0,09 | 1.604.190.000 | |
| KALLPA GENERACION SA | KALLPA GENERACION SA 5.5% 09/11/2035 144A | DBT | 48344FAC4 | Long | Modellwert (Stufe 2) | 3.255.883 $ | 0,08 | 3.290.000 | |
| TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A | DBT | 88034QAC1 | Long | Modellwert (Stufe 2) | 3.227.814 $ | 0,08 | 3.482.000 | |
| AEROPUERTO INTERNACIONAL DE TOCUMEN SA | AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125% 08/11/2061 144A | DBT | 00787CAE2 | Long | Modellwert (Stufe 2) | 3.130.795 $ | 0,08 | 3.710.000 | |
| BERMUDA GOVERNMENT OF | BERMUDA GOVERNMENT OF 2.375% 08/20/2030 144A | DBT | 085209AG9 | Long | Modellwert (Stufe 2) | 7.857.900 $ | 0,20 | 9.191.000 | |
| GENERADORA DE GATUN SA | GENERADORA DE GATUN SA 6.874% 09/30/2044 144A | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | 2.981.215 $ | 0,08 | 2.885.000 | |
| LIBERTY COSTA RICA SR SF | LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A | DBT | 530371AA1 | Long | Modellwert (Stufe 2) | 2.905.148 $ | 0,07 | 2.775.000 | |
| MVM ENERGETIKA ZRT | MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS | DBT | XS2783579704 | Long | Modellwert (Stufe 2) | 3.576.651 $ | 0,09 | 3.425.000 | |
| EMPRESA NACIONAL DEL PETROLEO | EMPRESA NACIONAL DEL PETROLEO 5.95% 07/30/2034 144A | DBT | 29245JAP7 | Long | Modellwert (Stufe 2) | 2.755.553 $ | 0,07 | 2.700.000 | |
| CANPACK GROUP INC / CANPACK S | CANPACK GROUP INC / CANPACK SA 6% 05/15/2031 144A | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | 2.599.621 $ | 0,07 | 2.585.000 | |
| EGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THE | EGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THE 7.95% 10/07/2032 144A | DBT | 282370AC9 | Long | Modellwert (Stufe 2) | 2.562.511 $ | 0,07 | 2.439.000 | |
| CHILE ELECTRICITY LUX MPC II SARL | CHILE ELECTRICITY LUX MPC II SARL 5.58% 10/20/2035 144A | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 2.435.682 $ | 0,06 | 2.404.662 | |
| J and F LUXEMBOURG FINANCE SARL | J and F LUXEMBOURG FINANCE SARL 8% 04/23/2033 144A | DBT | 46594TAA9 | Long | Modellwert (Stufe 2) | 2.421.685 $ | 0,06 | 2.530.000 | |
| YINSON BERGENIA PRODUCTION BV | YINSON BERGENIA PRODUCTION BV 8.498% 01/31/2045 144A | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | 2.384.856 $ | 0,06 | 2.229.942 | |
| BENIN SUKUK SA | BENIN SUKUK SA 6.2% 01/29/2033 144A | DBT | 08205RAA4 | Long | Modellwert (Stufe 2) | 2.358.000 $ | 0,06 | 2.429.000 | |
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC CAYMAN ISLANDS BRANCH | BANCO NAC DE COM EXT SNC CAYMAN ISLAND BRH 6%/VAR 05/14/2036 144A | DBT | 05974TAB3 | Long | Modellwert (Stufe 2) | 2.305.813 $ | 0,06 | 2.335.000 | |
| BRASKEM NETHERLANDS FINANCE BV | BRASKEM NETHERLANDS FIN BV 7.25% 02/13/2033 144A | DBT | 10554TAG0 | Long | Modellwert (Stufe 2) | 5.501.390 $ | 0,14 | 10.290.000 | |
| MONTEGO BAY AIRPORT REVENUE FINANCE LTD | MONTEGO BAY AIRPORT REVENUE FINANCE LTD 6.6% 06/15/2035 144A | DBT | 61238BAA9 | Long | Modellwert (Stufe 2) | 2.224.654 $ | 0,06 | 2.260.000 | |
| COSAN OVERSEAS LTD | COSAN OVERSEAS LTD 8.25% PERP REGS | EP | XS0556373347 | Long | Modellwert (Stufe 2) | 2.045.160 $ | 0,05 | 2.070.000 | |
| ESENTIA ENERGY DEVELOPMENT SAB DE CV | ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.5% 07/30/2038 144A | DBT | 29642EAB8 | Long | Modellwert (Stufe 2) | 3.823.134 $ | 0,10 | 3.860.000 | |
| CSN ISLANDS XI CORP | CSN ISLANDS XI CORP 6.75% 01/28/2028 144A | DBT | 12642KAB0 | Long | Modellwert (Stufe 2) | 1.554.572 $ | 0,04 | 1.880.000 | |
| KINGSTON AIRPORT REV FIN | KINGSTON AIRPORT REV FIN 6.75% 12/15/2036 144A | DBT | 49647QAA6 | Long | Modellwert (Stufe 2) | 1.546.886 $ | 0,04 | 1.538.409 | |
| IHS NETHERLANDS HOLDCO BV | IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A | DBT | 44963LAC0 | Long | Modellwert (Stufe 2) | 1.471.197 $ | 0,04 | 1.471.197 | |
| TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD | TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 6%/VAR PERP 144A | EP | 87251LAA4 | Long | Schätzwert (Stufe 3) | 333.000 $ | 0,01 | 6.660.000 | |
| Gesamt | 3.586.203.397 $ | 92,41 | 31.828.387.124 |