| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.322.980.359 $ | 89,36 | 24.480.752.747 | |||||||
| ARGENTINA REPUBLIC OF | ARGENTINA REPUBLIC OF STEP 07/09/2035 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 110.316.572 $ | 2,97 | 142.703.418 | |
| UST NOTES | UST NOTES 4.125% 05/31/2032 | DBT | 91282CNF4 | Long | Modellwert (Stufe 2) | 65.879.950 $ | 1,77 | 65.761.700 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 6.625% 06/15/2035 | DBT | 706451BG5 | Long | Modellwert (Stufe 2) | 81.553.748 $ | 2,19 | 92.046.000 | |
| PETROLEOS DE VENEZUELA SA | PETROLEOS DE VENEZUELA SA 5.5% 04/12/2037 REGS | DBT | XS0294367205 | Long | Modellwert (Stufe 2) | 66.590.793 $ | 1,79 | 172.392.500 | |
| ECUADOR REPUBLIC OF | ECUADOR REPUBLIC OF STEP 07/31/2035 144A | DBT | XS2214238524 | Long | Modellwert (Stufe 2) | 64.494.250 $ | 1,73 | 70.905.057 | |
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040 | DBT | 91086QAV0 | Long | Modellwert (Stufe 2) | 80.424.886 $ | 2,16 | 85.461.000 | |
| VENEZUELA, REPUBLIC OF | VENEZUELA REPUBLIC OF 9.25% 09/15/2027 | DBT | 922646AS3 | Long | Modellwert (Stufe 2) | 66.254.134 $ | 1,78 | 138.929.400 | |
| EGYPT, (ARAB) REPUBLIC OF | EGYPT (ARAB) REPUBLIC OF 8.5% 01/31/2047 144A | DBT | 038461AM1 | Long | Modellwert (Stufe 2) | 101.129.794 $ | 2,72 | 1.043.474.000 | |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 2.875% 05/15/2052 | DBT | 912810TG3 | Long | Modellwert (Stufe 2) | 22.135.675 $ | 0,60 | 31.344.000 | |
| PAKISTAN, ISLAMIC REP OF | PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A | DBT | 740840AC7 | Long | Modellwert (Stufe 2) | 44.663.254 $ | 1,20 | 45.855.000 | |
| OMAN SULTANATE | OMAN SULTANATE 6.75% 01/17/2048 144A | DBT | 682051AJ6 | Long | Modellwert (Stufe 2) | 45.169.019 $ | 1,21 | 43.531.000 | |
| CHILE REPUBLIC OF | CHILE REPUBLIC OF 2.45% 01/31/2031 | DBT | 168863DP0 | Long | Modellwert (Stufe 2) | 42.618.017 $ | 1,15 | 51.927.000 | |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA 7.75% 01/17/2038 144A | DBT | 455780AZ9 | Long | Modellwert (Stufe 2) | 52.762.144 $ | 1,42 | 46.786.000 | |
| EMIRATE OF ABU DHABI | EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A | DBT | 29135LAF7 | Long | Modellwert (Stufe 2) | 21.101.539 $ | 0,57 | 29.961.000 | |
| SOUTH AFRICA REPUBLIC OF | SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | DBT | 836205BB9 | Long | Modellwert (Stufe 2) | 42.424.608 $ | 1,14 | 50.941.000 | |
| REPUBLICA ORIENTAL DEL URUGUAY | URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050 | DBT | 760942BA9 | Long | Modellwert (Stufe 2) | 20.338.163 $ | 0,55 | 21.637.576 | |
| NIGERIA REPUBLIC OF | NIGERIA REPUBLIC 6.5% 11/28/2027 144A | DBT | 65412JAC7 | Long | Modellwert (Stufe 2) | 85.574.780 $ | 2,30 | 16.594.198.000 | |
| REPUBLIC OF COLOMBIA | COLOMBIA REPUBLIC OF 5% 06/15/2045 | DBT | 195325CU7 | Long | Modellwert (Stufe 2) | 102.229.943 $ | 2,75 | 120.971.000 | |
| ANGOLA REPUBLIC | ANGOLA REPUBLIC 8.25% 05/09/2028 144A | DBT | 035198AB6 | Long | Modellwert (Stufe 2) | 57.105.702 $ | 1,54 | 59.559.000 | |
| BAPCO ENERGIES BSC | BAPCO ENERGIES BSC 7.5% 10/25/2027 144A | DBT | 67778M2A7 | Long | Modellwert (Stufe 2) | 18.191.343 $ | 0,49 | 18.413.000 | |
| PERU, REPUBLIC OF | PERU REPUBLIC OF 3.3% 03/11/2041 | DBT | 715638DS8 | Long | Modellwert (Stufe 2) | 34.829.421 $ | 0,94 | 42.432.000 | |
| EIG PEARL HOLDINGS SARL | EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A | DBT | 28249NAA9 | Long | Modellwert (Stufe 2) | 14.841.396 $ | 0,40 | 16.653.459 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARABIAN OIL COMPANY 3.5% 04/16/2029 144A | DBT | 80414L2D6 | Long | Modellwert (Stufe 2) | 71.152.534 $ | 1,91 | 83.430.000 | |
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | SRI LANKA GOVT DEMOC SOCIA REP STEP 03/15/2033 144A | DBT | XS2966241791 | Long | Modellwert (Stufe 2) | 48.509.541 $ | 1,30 | 55.966.375 | |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC 7.45% 04/30/2044 144A | DBT | 25714PCF3 | Long | Modellwert (Stufe 2) | 105.150.771 $ | 2,83 | 109.376.000 | |
| HUNGARY REPUBLIC OF | HUNGARY REPUBLIC OF 6.75% 09/23/2055 144A | DBT | 445545AX4 | Long | Modellwert (Stufe 2) | 78.588.621 $ | 2,11 | 3.238.665.000 | |
| KOSMOS ENERGY LTD | KOSMOS ENERGY LTD 8.75% 10/01/2031 144A | DBT | 500688AJ5 | Long | Modellwert (Stufe 2) | 17.610.813 $ | 0,47 | 19.460.000 | |
| QATAR PETROLEUM | QATAR PETROLEUM 3.3% 07/12/2051 144A | DBT | 74730DAD5 | Long | Modellwert (Stufe 2) | 26.758.708 $ | 0,72 | 37.230.000 | |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 12.778.172 $ | 0,34 | 12.972.763 | |
| COSTA RICA REPUBLIC OF | COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A | DBT | 221597CP0 | Long | Modellwert (Stufe 2) | 39.083.532 $ | 1,05 | 38.406.000 | |
| REPUBLIC OF MONTENEGRO | REPUBLIC OF MONTENEGRO 7.25% 03/12/2031 144A | DBT | 857305AA4 | Long | Modellwert (Stufe 2) | 15.387.440 $ | 0,41 | 14.603.000 | |
| PRIO SA | PRIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 12.558.535 $ | 0,34 | 982.500 | |
| ROMANIA, REPUBLIC OF | ROMANIA REPUBLIC OF 3% 02/14/2031 144A | DBT | 77586RAH3 | Long | Modellwert (Stufe 2) | 80.921.615 $ | 2,18 | 114.059.000 | |
| CEMEX SAB DE CV | CEMEX SAB DE CV T5Y+NA PERP 144A | EP | 151290CA9 | Long | Modellwert (Stufe 2) | 22.002.150 $ | 0,59 | 21.920.000 | |
| UKRAINE GOVERNMENT | UKRAINE GOVERNMENT STEP 02/01/2034 144A | DBT | 903724CA8 | Long | Modellwert (Stufe 2) | 55.551.114 $ | 1,49 | 100.080.234 | |
| BRAZIL, FEDERATIVE REPUBLIC OF | BRAZIL FEDERATIVE REPUBLIC OF 5% 01/27/2045 | DBT | 105756BW9 | Long | Modellwert (Stufe 2) | 66.141.428 $ | 1,78 | 67.640.000 | |
| ECOPETROL SA | ECOPETROL SA 8.875% 01/13/2033 | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 20.342.780 $ | 0,55 | 19.615.000 | |
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF 6% 01/14/2041 | DBT | 900123BJ8 | Long | Modellwert (Stufe 2) | 90.244.062 $ | 2,43 | 99.279.000 | |
| TRINIDAD and TOBAGO, REPUBLIC OF | TRINIDAD and TOBAGO REPUBLIC OF 6.5% 01/28/2036 144A | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | 11.346.390 $ | 0,31 | 11.461.000 | |
| VALE SA | VALE SA VAR PFD PERP | EP | BRVALEDBS028 | Long | Modellwert (Stufe 2) | 11.322.151 $ | 0,30 | 1.356.001 | |
| PANAMA REPUBLIC OF | PANAMA REPUBLIC OF 5.662% 02/23/2038 | DBT | 698299CC6 | Long | Modellwert (Stufe 2) | 64.319.157 $ | 1,73 | 67.876.000 | |
| MEDCO LAUREL TREE PTE LTD | MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A | DBT | 58406RAA6 | Long | Modellwert (Stufe 2) | 11.087.280 $ | 0,30 | 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) | 14.811.801 $ | 0,40 | 17.283.307 | |
| QATAR ST | QATAR ST 5.103% 04/23/2048 144A | DBT | 74727PAY7 | Long | Modellwert (Stufe 2) | 10.341.056 $ | 0,28 | 11.231.000 | |
| ESKOM HLDGS LTD | ESKOM HLDGS LTD 6.35% 08/10/2028 144A | DBT | 29646AAC0 | Long | Modellwert (Stufe 2) | 17.322.803 $ | 0,47 | 16.915.000 | |
| BANK GOSPODARSTWA KRAJOWEGO | BANK GOSPODARSTWA KRAJOWEGO 6.25% 07/09/2054 144A | DBT | 06237MAD5 | Long | Modellwert (Stufe 2) | 14.584.380 $ | 0,39 | 14.705.000 | |
| 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) | 9.954.706 $ | 0,27 | 9.850.000 | |
| SAAVI ENERGIA SARL | SAAVI ENERGIA SARL 8.875% 02/10/2035 144A | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 9.829.260 $ | 0,26 | 9.415.000 | |
| VOLCAN CIA MINERA SAA | VOLCAN CIA MINERA SAA 8.5% 10/28/2032 144A | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 9.695.822 $ | 0,26 | 9.530.000 | |
| GHANA REPUBLIC OF | GHANA REPUBLIC OF STEP 07/03/2029 144A | DBT | 374422AM5 | Long | Modellwert (Stufe 2) | 18.932.697 $ | 0,51 | 21.009.553 | |
| SERBIA REPUBLIC OF | SERBIA REPUBLIC OF 6.5% 09/26/2033 144A | DBT | 817477AH5 | Long | Modellwert (Stufe 2) | 25.132.006 $ | 0,68 | 26.130.000 | |
| NAVOI MINING METALLURGIC | NAVOI MINING METALLURGIC 6.75% 05/14/2030 144A | DBT | 63890CAC8 | Long | Modellwert (Stufe 2) | 16.059.209 $ | 0,43 | 15.625.000 | |
| SASOL FING USA LLC | SASOL FING USA LLC 4.375% 09/18/2026 | DBT | 80386WAC9 | Long | Modellwert (Stufe 2) | 15.793.518 $ | 0,42 | 15.690.000 | |
| GUATEMALA, REP OF | GUATEMALA REP OF 6.125% 06/01/2050 144A | DBT | 401494AR0 | Long | Modellwert (Stufe 2) | 47.180.356 $ | 1,27 | 47.048.000 | |
| SAUDI ARABIA KINGDOM OF | SAUDI ARABIA KINGDOM OF 4.5% 10/26/2046 144A | DBT | 80413TAC3 | Long | Modellwert (Stufe 2) | 39.001.427 $ | 1,05 | 49.496.000 | |
| IVORY COAST (COTE D'IVOIRE) | IVORY COAST (COTE D'IVOIRE) 8.075% 04/01/2036 144A | DBT | 221625AV8 | Long | Modellwert (Stufe 2) | 39.299.101 $ | 1,06 | 40.312.762 | |
| REPUBLIC OF ARMENIA | REPUBLIC OF ARMENIA 3.6% 02/02/2031 144A | DBT | 042207AD2 | Long | Modellwert (Stufe 2) | 16.914.932 $ | 0,45 | 17.927.000 | |
| ORLEN SA | ORLEN SA 6% 01/30/2035 144A | DBT | 68666UAA3 | Long | Modellwert (Stufe 2) | 8.756.156 $ | 0,24 | 8.595.000 | |
| KENYA REPUBLIC OF | KENYA REPUBLIC OF 9.5% 03/05/2036 144A | DBT | 491798AN4 | Long | Modellwert (Stufe 2) | 32.540.590 $ | 0,88 | 35.021.000 | |
| MISC CAPITAL TWO LABUAN LIMITED | MISC CAPITAL TWO LABUAN LIMITED 3.75% 04/06/2027 144A | DBT | 60475DAB7 | Long | Modellwert (Stufe 2) | 8.615.915 $ | 0,23 | 8.700.000 | |
| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A | DBT | 29280LAA1 | Long | Modellwert (Stufe 2) | 8.546.032 $ | 0,23 | 9.375.000 | |
| STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC | STATE OIL CO OF THE AZER 6.95% 03/18/2030 REGS | DBT | XS1196496688 | Long | Modellwert (Stufe 2) | 8.498.281 $ | 0,23 | 7.940.000 | |
| POLAND REPUBLIC OF | POLAND REPUBLIC OF 5.5% 04/04/2053 | DBT | 731011AW2 | Long | Modellwert (Stufe 2) | 15.681.737 $ | 0,42 | 16.426.000 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC 7% 05/28/2030 144A | DBT | 29261HAB1 | Long | Modellwert (Stufe 2) | 8.373.750 $ | 0,23 | 8.250.000 | |
| ORBIA ADVANCE CORPORATION SAB DE CV | ORBIA ADVANCE CORPORATION SAB DE CV 6.8% 05/13/2030 144A | DBT | 68560EAC2 | Long | Modellwert (Stufe 2) | 8.083.163 $ | 0,22 | 8.300.000 | |
| OCP SA | OCP SA 7.5% 05/02/2054 144A | DBT | 67091TAG0 | Long | Modellwert (Stufe 2) | 24.486.062 $ | 0,66 | 25.220.000 | |
| REPUBLIC OF BENIN | REPUBLIC OF BENIN 7.96% 02/13/2038 144A | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | 10.187.728 $ | 0,27 | 10.394.000 | |
| RWANDA REPUBLIC OF | RWANDA REPUBLIC OF 5.5% 08/09/2031 144A | DBT | 78347YAL7 | Long | Modellwert (Stufe 2) | 7.891.684 $ | 0,21 | 8.837.000 | |
| PHILIPPINES REPUBLIC OF | PHILIPPINES REPUBLIC OF 5.95% 10/13/2047 | DBT | 718286CU9 | Long | Modellwert (Stufe 2) | 28.023.451 $ | 0,75 | 31.092.000 | |
| GCM MINING CORP | GCM MINING CORP 8% 10/31/2029 144A | DBT | 04040YAB5 | Long | Modellwert (Stufe 2) | 7.787.316 $ | 0,21 | 7.555.000 | |
| CABLE ONDA SA | CABLE ONDA SA 4.5% 01/30/2030 144A | DBT | 12686LAA7 | Long | Modellwert (Stufe 2) | 7.732.573 $ | 0,21 | 8.245.000 | |
| EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS | EMIRATE OF DUBAI GOVT INTL BONDS 3.9% 09/09/2050 REGS | DBT | XS2226973522 | Long | Modellwert (Stufe 2) | 7.685.546 $ | 0,21 | 11.192.000 | |
| ALPHA STAR HOLDING IX LTD | ALPHA STAR HOLDING IX LTD 7% 08/26/2028 REGS | DBT | XS3006253044 | Long | Modellwert (Stufe 2) | 7.682.264 $ | 0,21 | 8.090.000 | |
| AZUL SA | AZUL SA SPON RESTRICTED ADR | EC | 05501U502 | Long | Modellwert (Stufe 2) | 11.284.419 $ | 0,30 | 697.978 | |
| 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) | 10.149.807 $ | 0,27 | 10.075.000 | |
| CORPORACION NACIONAL DEL COBRE DE CHILE | CORPORACION NACIONAL DEL COBRE DE CHILE 3.7% 01/30/2050 144A | DBT | 21987BBA5 | Long | Modellwert (Stufe 2) | 45.310.777 $ | 1,22 | 51.720.000 | |
| UZBEKISTAN REPUBLIC OF | UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A | DBT | 91822Q2E6 | Long | Modellwert (Stufe 2) | 10.447.103 $ | 0,28 | 11.302.000 | |
| EL SALVADOR REPUBLIC OF | EL SALVADOR REPUBLIC OF 7.625% 02/01/2041 144A | DBT | 283875AQ5 | Long | Modellwert (Stufe 2) | 25.245.503 $ | 0,68 | 29.740.000 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC T5Y+NA 04/15/2055 REGS | DBT | XS2975294393 | Long | Modellwert (Stufe 2) | 10.500.967 $ | 0,28 | 11.165.000 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC 2.375% 10/14/2030 144A | DBT | 03718NAA4 | Long | Modellwert (Stufe 2) | 14.473.711 $ | 0,39 | 15.305.000 | |
| INVESTMENT ENERGY RESOURCES LTD | INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A | DBT | 46143NAB6 | Long | Modellwert (Stufe 2) | 7.014.800 $ | 0,19 | 7.100.000 | |
| SABLE INTL FINANCE LTD | SABLE INTL FIN LTD 7.125% 10/15/2032 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 6.987.169 $ | 0,19 | 7.100.000 | |
| PARAGUAY REPUBLIC OF | PARAGUAY REPUBLIC OF 5.4% 03/30/2050 144A | DBT | 699149AH3 | Long | Modellwert (Stufe 2) | 25.536.477 $ | 0,69 | 26.747.000 | |
| PROSUS NV | PROSUS NV 4.193% 01/19/2032 144A | DBT | 74365PAH1 | Long | Modellwert (Stufe 2) | 9.956.970 $ | 0,27 | 12.130.000 | |
| JORDAN KINGDOM OF | JORDAN KINGDOM OF 7.375% 10/10/2047 144A | DBT | 418097AJ0 | Long | Modellwert (Stufe 2) | 14.855.137 $ | 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) | 6.871.894 $ | 0,18 | 8.015.000 | |
| KAZMUAIGAZ NATIONAL CO JSC | KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A | DBT | 48126PAA0 | Long | Modellwert (Stufe 2) | 10.417.185 $ | 0,28 | 11.505.000 | |
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL 5.5% 08/17/2030 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 6.832.038 $ | 0,18 | 6.815.000 | |
| MOROCCO KINGDOM OF | MOROCCO KINGDOM OF 6.5% 09/08/2033 144A | DBT | 617726AP9 | Long | Modellwert (Stufe 2) | 6.763.804 $ | 0,18 | 6.431.000 | |
| CIA DE MINAS BUENAVENTURA SAA | CIA DE MINAS BUENAVENTURA SAA 6.8% 02/04/2032 144A | DBT | 204448AB0 | Long | Modellwert (Stufe 2) | 6.731.108 $ | 0,18 | 6.630.000 | |
| PETRONAS CAP LTD | PETRONAS CAP LTD 3.5% 04/21/2030 144A | DBT | 716743AP4 | Long | Modellwert (Stufe 2) | 12.803.514 $ | 0,34 | 16.310.000 | |
| TURKIYE IHRACAT KREDI BANKASI AS | TURKIYE IHRACAT KREDI BANKASI AS 6.375% 10/03/2030 144A | DBT | 90015LAL1 | Long | Modellwert (Stufe 2) | 12.381.903 $ | 0,33 | 12.845.000 | |
| CSN RESOURCES SA | CSN RESOURCES SA 8.875% 12/05/2030 144A | DBT | 12644VAF5 | Long | Modellwert (Stufe 2) | 6.289.230 $ | 0,17 | 8.945.000 | |
| GENM CAPITAL LABUAN LTD | GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A | DBT | 37231BAA6 | Long | Modellwert (Stufe 2) | 6.258.458 $ | 0,17 | 7.030.000 | |
| MARB BONDCO PLC | MARB BONDCO PLC 3.95% 01/29/2031 144A | DBT | 566007AC4 | Long | Modellwert (Stufe 2) | 6.219.833 $ | 0,17 | 7.070.000 | |
| IHS HOLDING LTD | IHS HOLDING LTD 7.875% 05/29/2030 144A | DBT | 44963HAC9 | Long | Modellwert (Stufe 2) | 7.627.465 $ | 0,21 | 7.562.000 | |
| LEVIATHAN BOND LTD | LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS | DBT | IL0011677825 | Long | Modellwert (Stufe 2) | 9.598.530 $ | 0,26 | 9.555.000 | |
| ZAMBIA REPUBLIC | ZAMBIA REPUBLIC 0.5% 12/31/2053 144A | DBT | 988895AR9 | Long | Modellwert (Stufe 2) | 10.466.575 $ | 0,28 | 14.045.839 | |
| ISRAEL, STATE OF | ISRAEL STATE OF 5% 01/13/2036 | DBT | 46515CJZ8 | Long | Modellwert (Stufe 2) | 12.159.907 $ | 0,33 | 12.745.000 | |
| SUZANO NETHERLANDS BV | SUZANO NETHERLANDS BV 5.5% 01/15/2036 | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 6.066.225 $ | 0,16 | 6.270.000 | |
| MC BRAZIL DOWNSTREAM TRADING SARL | MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A | DBT | 55292WAA8 | Long | Modellwert (Stufe 2) | 6.034.004 $ | 0,16 | 6.750.956 | |
| CT TRUST | CT TRUST 5.125% 02/03/2032 144A | DBT | 12659BAA2 | Long | Modellwert (Stufe 2) | 6.005.786 $ | 0,16 | 6.435.000 | |
| 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 $ | 0,16 | 17.578.000 | |
| GEOPARK LTD | GEOPARK LTD 8.75% 01/31/2030 144A | DBT | 37255BAC3 | Long | Modellwert (Stufe 2) | 7.783.250 $ | 0,21 | 7.935.000 | |
| PETRORIO LUXEMBOURG HOLDING SARL | PETRORIO LUXEMBOURG HOLDING SARL 6.75% 10/15/2030 144A | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 5.958.094 $ | 0,16 | 6.125.000 | |
| TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE | TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 7% 10/28/2029 144A | DBT | 87945BAA8 | Long | Modellwert (Stufe 2) | 5.953.200 $ | 0,16 | 6.050.000 | |
| YINSON BORONIA PRODUCTION B.V. | YINSON BORONIA PRODUCTION B.V. 8.947% 07/31/2042 144A | DBT | 98584XAA3 | Long | Modellwert (Stufe 2) | 5.861.182 $ | 0,16 | 5.420.747 | |
| BAHRAIN KINGDOM | BAHRAIN KINGDOM 5.625% 05/18/2034 144A | DBT | 05675M2J2 | Long | Modellwert (Stufe 2) | 18.322.577 $ | 0,49 | 19.938.000 | |
| CZECHOSLOVAK GROUP AS | CZECHOSLOVAK GROUP AS 6.5% 01/10/2031 144A | DBT | XS3105190147 | Long | Modellwert (Stufe 2) | 7.553.755 $ | 0,20 | 7.145.000 | |
| 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) | 5.818.511 $ | 0,16 | 5.970.000 | |
| ABU DHABI NATL ENERGY CO PJSC | ABU DHABI NATL ENERGY CO PJSC 4.75% 03/09/2037 144A | DBT | 00388WAP6 | Long | Modellwert (Stufe 2) | 11.410.956 $ | 0,31 | 12.395.000 | |
| LEBANON REPUBLIC OF | LEBANON REPUBLIC OF 6.1% 12/31/2049 REGS | DBT | XS0559237796 | Long | Modellwert (Stufe 2) | 17.036.458 $ | 0,46 | 72.042.000 | |
| GREENSAIF PIPELINES BIDCO SARL | GREENSAIF PIPELINES BIDCO SARL 6.1027% 08/23/2042 144A | DBT | 39541EAE3 | Long | Modellwert (Stufe 2) | 17.216.929 $ | 0,46 | 17.060.000 | |
| JAMAICA GOVT OF | JAMAICA GOVT OF 7.875% 07/28/2045 | DBT | 470160CB6 | Long | Modellwert (Stufe 2) | 5.562.410 $ | 0,15 | 4.858.000 | |
| ENERGEAN ISRAEL FINANCE LTD | ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | DBT | IL0011736738 | Long | Modellwert (Stufe 2) | 9.966.426 $ | 0,27 | 10.535.000 | |
| GABONESE REPUBLIC | GABONESE REPUBLIC 7% 11/24/2031 144A | DBT | 362420AE1 | Long | Modellwert (Stufe 2) | 9.117.240 $ | 0,25 | 10.971.000 | |
| ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.25% 10/02/2054 144A | DBT | 00402D2D6 | Long | Modellwert (Stufe 2) | 8.692.152 $ | 0,23 | 9.380.000 | |
| LD CELULOSE INTERNATIONA | LD CELULOSE INTERNATIONA 7.95% 01/26/2032 144A | DBT | 50206BAA0 | Long | Modellwert (Stufe 2) | 5.396.869 $ | 0,15 | 5.250.000 | |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A | DBT | 600814AR8 | Long | Modellwert (Stufe 2) | 8.702.541 $ | 0,23 | 9.190.000 | |
| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT 5.315% 04/14/2032 144A | DBT | 69377FAB2 | Long | Modellwert (Stufe 2) | 8.906.307 $ | 0,24 | 8.940.000 | |
| IVANHOE MINE LTD | IVANHOE MINE LTD 7.875% 01/23/2030 144A | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | 5.019.768 $ | 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) | 4.942.726 $ | 0,13 | 4.723.733 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC 4.9% 01/15/2033 | DBT | 58733RAG7 | Long | Modellwert (Stufe 2) | 4.936.035 $ | 0,13 | 5.100.000 | |
| TRANSNET LTD | TRANSNET LTD 8.25% 02/06/2028 144A | DBT | 89378TAD5 | Long | Modellwert (Stufe 2) | 4.901.160 $ | 0,13 | 4.740.000 | |
| INRETAIL SHOPPING MALLS | INRETAIL SHOPPING MALLS 5.65% 10/16/2032 144A | DBT | 45780UAC8 | Long | Modellwert (Stufe 2) | 4.852.898 $ | 0,13 | 4.985.000 | |
| MONGOLIA GOVERNMENT OF | MONGOLIA GOVERNMENT OF 6.625% 02/25/2030 144A | DBT | 60937LAJ4 | Long | Modellwert (Stufe 2) | 10.678.226 $ | 0,29 | 10.670.000 | |
| NAVOIYURAN STATE ENTERPRISE | NAVOIYURAN STATE ENTERPRISE 6.7% 07/02/2030 144A | DBT | 85679AAA6 | Long | Modellwert (Stufe 2) | 4.792.178 $ | 0,13 | 4.785.000 | |
| GEORGIAN RAILWAY JSC | GEORGIAN RAILWAY JSC 4% 06/17/2028 144A | DBT | 37363BAB4 | Long | Modellwert (Stufe 2) | 4.750.000 $ | 0,13 | 5.000.000 | |
| ENERGUATE TRUST 2 0 | ENERGUATE TRUST 2 0 6.35% 09/15/2035 144A | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | 4.633.335 $ | 0,12 | 4.725.000 | |
| USIMINAS INTERNATIONAL SARL | USIMINAS INTERNATIONAL SARL 7.5% 01/27/2032 144A | DBT | 91734JAB6 | Long | Modellwert (Stufe 2) | 4.471.956 $ | 0,12 | 4.395.000 | |
| SENEGAL REPUBLIC OF | SENEGAL REPUBLIC OF 6.75% 03/13/2048 144A | DBT | 81720TAD7 | Long | Modellwert (Stufe 2) | 8.576.608 $ | 0,23 | 15.812.333 | |
| TMS ISSUER SARL | TMS ISSUER SARL 5.78% 08/23/2032 144A | DBT | 87266GAA8 | Long | Modellwert (Stufe 2) | 4.373.352 $ | 0,12 | 4.320.000 | |
| MA'ADEN SUKUK LTD | MA'ADEN SUKUK LTD 5.25% 02/13/2030 144A | DBT | 55407NAA0 | Long | Modellwert (Stufe 2) | 8.311.667 $ | 0,22 | 8.400.000 | |
| BANCO DE CREDITO E INVERSIONES | BANCO DE CREDITO E INVERSIONES 8.75%/VAR PERP 144A | EP | 05890MAC7 | Long | Modellwert (Stufe 2) | 8.330.554 $ | 0,22 | 7.980.000 | |
| SILK ROAD GROUP HOLDING LLC | SILK ROAD GROUP HOLDING LLC 7.5% 09/15/2030 144A | DBT | 82710NAA6 | Long | Modellwert (Stufe 2) | 4.303.492 $ | 0,12 | 4.310.000 | |
| MDGH GMTN RSC LTD | MDGH GMTN RSC LTD 5.084% 05/22/2053 144A | DBT | 55285GAC8 | Long | Modellwert (Stufe 2) | 15.836.272 $ | 0,43 | 16.880.000 | |
| 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) | 4.167.348 $ | 0,11 | 5.342.754 | |
| LIQUID TELECOMMUNICATIONS FINANCING PLC | LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A | DBT | 536333AB3 | Long | Modellwert (Stufe 2) | 4.106.940 $ | 0,11 | 4.141.000 | |
| SONANGOL FINANCE LTD | SONANGOL FINANCE LTD 10% 01/29/2031 144A | DBT | 83540CAA4 | Long | Modellwert (Stufe 2) | 4.089.100 $ | 0,11 | 4.120.000 | |
| C and W SENIOR FINANCE LTD | C and W SENIOR FINANCE LTD 9% 01/15/2033 144A | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 4.045.050 $ | 0,11 | 4.040.000 | |
| ALPHA STAR HOLDING VIII LTD | ALPHA STAR HOLDING VIII LTD 8.375% 04/12/2027 REGS | DBT | XS2701661303 | Long | Modellwert (Stufe 2) | 4.040.016 $ | 0,11 | 4.080.000 | |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC 8.25% 01/22/2031 144A | DBT | 05501YAB4 | Long | Modellwert (Stufe 2) | 3.982.635 $ | 0,11 | 3.945.000 | |
| NBM US HOLDINGS INC | NBM US HOLDINGS INC 6.625% 08/06/2029 144A | DBT | 62877VAB7 | Long | Modellwert (Stufe 2) | 3.861.149 $ | 0,10 | 3.845.000 | |
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC 6.25%/VAR PERP REGS | EP | XS3004977057 | Long | Modellwert (Stufe 2) | 3.826.943 $ | 0,10 | 3.890.000 | |
| BANK HAPOALIM B M | BANK HAPOALIM B M 5.252% 01/14/2033 144A REGS | DBT | IL0012338161 | Long | Modellwert (Stufe 2) | 3.812.540 $ | 0,10 | 3.860.000 | |
| AXIAN TELECOM HOLDING and MANAGEMENT LTD | AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | 3.668.217 $ | 0,10 | 3.700.000 | |
| NIAGARA ENERGY SAC | NIAGARA ENERGY SAC 5.746% 10/03/2034 144A | DBT | 65345YAA0 | Long | Modellwert (Stufe 2) | 3.652.373 $ | 0,10 | 3.650.000 | |
| COLOMBIA TELECOMUNICACIONES S A ESP | COLOMBIA TELECOMUNICACINES SA 4.95% 07/17/2030 144A | DBT | 19533PAC4 | Long | Modellwert (Stufe 2) | 3.611.988 $ | 0,10 | 4.030.000 | |
| REPUBLIC OF ALBANIA | REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS | DBT | XS3004338557 | Long | Modellwert (Stufe 2) | 3.563.336 $ | 0,10 | 3.149.000 | |
| TERMOCANDELARIA POWER LTD | TERMOCANDELARIA POWER LTD 7.75% 09/17/2031 144A | DBT | 88087AAA6 | Long | Modellwert (Stufe 2) | 3.454.425 $ | 0,09 | 3.402.000 | |
| MINERVA LUXEMBOURG SA | MINERVA LUXMBOURG SA 4.375% 03/18/2031 144A | DBT | 603374AF6 | Long | Modellwert (Stufe 2) | 5.937.663 $ | 0,16 | 6.115.000 | |
| KALLPA GENERACION SA | KALLPA GENERACION SA 5.5% 09/11/2035 144A | DBT | 48344FAC4 | Long | Modellwert (Stufe 2) | 3.216.304 $ | 0,09 | 3.290.000 | |
| TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A | DBT | 88034QAC1 | Long | Modellwert (Stufe 2) | 3.213.886 $ | 0,09 | 3.482.000 | |
| BERMUDA GOVERNMENT OF | BERMUDA GOVERNMENT OF 2.375% 08/20/2030 144A | DBT | 085209AG9 | Long | Modellwert (Stufe 2) | 7.821.263 $ | 0,21 | 9.191.000 | |
| AEROPUERTO INTERNACIONAL DE TOCUMEN SA | AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125% 08/11/2061 144A | DBT | 00787CAE2 | Long | Modellwert (Stufe 2) | 2.946.668 $ | 0,08 | 3.710.000 | |
| LIBERTY COSTA RICA SR SF | LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A | DBT | 530371AA1 | Long | Modellwert (Stufe 2) | 2.920.688 $ | 0,08 | 2.775.000 | |
| MVM ENERGETIKA ZRT | MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS | DBT | XS2783579704 | Long | Modellwert (Stufe 2) | 3.538.484 $ | 0,10 | 3.425.000 | |
| MAGYAR EXPORT-IMPORT BANK | MAGYAR EXPORT-IMPORT BANK 6.125% 12/04/2027 144A | DBT | 55977YAA6 | Long | Modellwert (Stufe 2) | 2.773.328 $ | 0,07 | 2.745.000 | |
| CELULOSA ARAUCO Y CONSTITUCION SA | CELULOSA ARAUCO Y CONSTITUCION SA 6.18% 05/05/2032 144A | DBT | 151191BR3 | Long | Modellwert (Stufe 2) | 2.759.405 $ | 0,07 | 2.775.000 | |
| EMPRESA NACIONAL DEL PETROLEO | EMPRESA NACIONAL DEL PETROLEO 5.95% 07/30/2034 144A | DBT | 29245JAP7 | Long | Modellwert (Stufe 2) | 2.723.355 $ | 0,07 | 2.700.000 | |
| 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) | 2.449.976 $ | 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) | 2.417.912 $ | 0,07 | 2.404.662 | |
| YINSON BERGENIA PRODUCTION BV | YINSON BERGENIA PRODUCTION BV 8.498% 01/31/2045 144A | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | 2.350.916 $ | 0,06 | 2.229.942 | |
| BENIN SUKUK SA | BENIN SUKUK SA 6.2% 01/29/2033 144A | DBT | 08205RAA4 | Long | Modellwert (Stufe 2) | 2.254.768 $ | 0,06 | 2.429.000 | |
| MONTEGO BAY AIRPORT REVENUE FINANCE LTD | MONTEGO BAY AIRPORT REVENUE FINANCE LTD 6.6% 06/15/2035 144A | DBT | 61238BAA9 | Long | Modellwert (Stufe 2) | 2.195.025 $ | 0,06 | 2.260.000 | |
| COSAN OVERSEAS LTD | COSAN OVERSEAS LTD 8.25% PERP REGS | EP | XS0556373347 | Long | Modellwert (Stufe 2) | 1.966.500 $ | 0,05 | 2.070.000 | |
| BRASKEM NETHERLANDS FINANCE BV | BRASKEM NETHERLANDS FIN BV 7.25% 02/13/2033 144A | DBT | 10554TAG0 | Long | Modellwert (Stufe 2) | 4.585.512 $ | 0,12 | 10.290.000 | |
| KINGSTON AIRPORT REV FIN | KINGSTON AIRPORT REV FIN 6.75% 12/15/2036 144A | DBT | 49647QAA6 | Long | Modellwert (Stufe 2) | 1.529.759 $ | 0,04 | 1.540.000 | |
| IHS NETHERLANDS HOLDCO BV | IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A | DBT | 44963LAC0 | Long | Modellwert (Stufe 2) | 1.468.438 $ | 0,04 | 1.471.197 | |
| CSN ISLANDS XI CORP | CSN ISLANDS XI CORP 6.75% 01/28/2028 144A | DBT | 12642KAB0 | Long | Modellwert (Stufe 2) | 1.374.750 $ | 0,04 | 1.880.000 | |
| TELEFONICA CELULAR DEL PARAGUAY SA | TELEFONICA CELULAR PARAGUAY SA 5.875% 04/15/2027 144A | DBT | 87936VAB3 | Long | Modellwert (Stufe 2) | 1.173.557 $ | 0,03 | 1.180.000 | |
| 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 | |
| 3.322.980.359 $ | 89,36 | 24.480.752.747 |