| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.280.032.090 $ | 66,56 | 3.118.037.641.936 | ||||||
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000125972 | Long | Modellwert (Stufe 2) | 173.614.771 $ | 9,03 | 2.890.668.294 | |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | XS3303614252 | Long | Modellwert (Stufe 2) | beschränkt | 39.219.776 $ | 2,04 | 457.900.000.000 |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT04084 | Long | Modellwert (Stufe 2) | 99.259.587 $ | 5,16 | 319.972.451.344 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000117024 | Long | Modellwert (Stufe 2) | 33.050.018 $ | 1,72 | 136.911.225 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0000U2 | Long | Modellwert (Stufe 2) | 169.328.073 $ | 8,80 | 3.119.677.400 | |
| INDIA GOVERNMENT BOND | India Government Bond | DBT | IN0020250075 | Long | Modellwert (Stufe 2) | 40.456.672 $ | 2,10 | 3.948.240.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie B | DBT | BRSTNCNTB0O7 | Long | Modellwert (Stufe 2) | 27.989.256 $ | 1,46 | 50.947.000 | |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | CND1000967K0 | Long | Modellwert (Stufe 2) | 23.194.975 $ | 1,21 | 165.540.000 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN8I0 | Long | Modellwert (Stufe 2) | 22.506.929 $ | 1,17 | 124.000.000 | |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C5J8 | Long | Modellwert (Stufe 2) | beschränkt | 53.403.226 $ | 2,78 | 175.896.000 |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | TH062303P607 | Long | Modellwert (Stufe 2) | 35.940.592 $ | 1,87 | 1.163.618.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000403555 | Long | Modellwert (Stufe 2) | 28.564.612 $ | 1,49 | 11.334.660.000 | |
| JSCB AGROBANK | Jscb Agrobank | DBT | XS3171646964 | Long | Modellwert (Stufe 2) | 15.773.224 $ | 0,82 | 177.800.000.000 | |
| EGYPT GOVERNMENT BOND | Egypt Government Bond | DBT | EGBGR06321F6 | Long | Modellwert (Stufe 2) | 16.638.650 $ | 0,87 | 894.377.000 | |
| ROMANIA GOVERNMENT BOND | Romania Government Bond | DBT | RO7P95F9FNY6 | Long | Modellwert (Stufe 2) | 50.982.771 $ | 2,65 | 243.350.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000025602 | Long | Modellwert (Stufe 2) | 83.424.932 $ | 4,34 | 1.535.844.000.000 | |
| FEDERAL REP OF ETHIOPIA | Ethiopia International Bond | DBT | XS1151974877 | Long | Modellwert (Stufe 2) | beschränkt | 15.180.747 $ | 0,79 | 14.035.000 |
| HERITAGE LENDING GROUP B.V. | HERITAGE LENDING GROUP B.V. | DBT | XS3363481709 | Long | Modellwert (Stufe 2) | 14.011.737 $ | 0,73 | 167.368.000.000 | |
| UZBEK INDUSTRIAL AND CON | Uzbek Industrial and Construction Bank ATB | DBT | XS2855478496 | Long | Modellwert (Stufe 2) | beschränkt | 17.355.776 $ | 0,90 | 197.660.000.000 |
| ARMENIAN TREASURY BONDS | Republic of Armenia Treasury Bonds | DBT | AMGB1129A332 | Long | Modellwert (Stufe 2) | 38.821.513 $ | 2,02 | 13.394.189.000 | |
| KAZAKH GOV BOND - MEUKAM | Kazakhstan Government Bond - MEUKAM | DBT | KZKD00001293 | Long | Modellwert (Stufe 2) | 56.774.037 $ | 2,95 | 28.336.148.000 | |
| REPUBLIC OF SURINAME INT | Suriname Government International Bond | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 17.691.395 $ | 0,92 | 16.689.000 | |
| ALBANIA GOVT BOND | Albanian Government Bond | DBT | AL000A3L0YB0 | Long | Modellwert (Stufe 2) | 26.173.036 $ | 1,36 | 2.069.500.000 | |
| SIMPAR FINANCE SARL | Simpar Finance S.a.r.l | DBT | USL8450FAA95 | Long | Modellwert (Stufe 2) | beschränkt | 8.503.031 $ | 0,44 | 53.195.000 |
| ZAMBIA GOVERNMENT BOND | Zambia Government Bond | DBT | ZM1000007659 | Long | Modellwert (Stufe 2) | 21.850.793 $ | 1,14 | 397.709.000 | |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT051033T12 | Long | Modellwert (Stufe 2) | 11.959.458 $ | 0,62 | 715.140.327 | |
| KAZAKH GOV BOND - MEOKAM | Kazakhstan Government Bond - MEOKAM | DBT | KZK200000778 | Long | Modellwert (Stufe 2) | 9.165.234 $ | 0,48 | 4.092.221.000 | |
| REPUBLIC OF MONTENEGRO | Montenegro Government International Bond | DBT | XS3037625319 | Long | Modellwert (Stufe 2) | beschränkt | 6.682.068 $ | 0,35 | 5.762.000 |
| SERBIA TREASURY BONDS | Serbia Treasury Bonds | DBT | RSMFRSD58761 | Long | Modellwert (Stufe 2) | 8.555.202 $ | 0,44 | 837.710.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001007033 | Long | Modellwert (Stufe 2) | 5.101.386 $ | 0,27 | 108.140.000 | |
| PATRIMONIO AUTONOMO UNIO | Patrimonio Autonomo Union Del Sur | DBT | 70338LAA7 | Long | Modellwert (Stufe 2) | 5.087.232 $ | 0,26 | 18.034.064.500 | |
| BARBADOS GOVT OF | Barbados Government International Bond | DBT | USP48864AS47 | Long | Modellwert (Stufe 2) | beschränkt | 4.726.808 $ | 0,25 | 4.454.000 |
| NATIONAL BANK OF UZBEKIS | National Bank of Uzbekistan | DBT | XS2853544802 | Long | Modellwert (Stufe 2) | beschränkt | 4.437.514 $ | 0,23 | 50.140.000.000 |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | 48129VAC0 | Long | Modellwert (Stufe 2) | 4.277.576 $ | 0,22 | 2.076.500.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMY1900052 | Long | Modellwert (Stufe 2) | 4.174.554 $ | 0,22 | 17.415.000 | |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | USP7807HAR68 | Long | Modellwert (Stufe 2) | beschränkt | 11.076.459 $ | 0,58 | 28.040.667 |
| DRC INTERNATIONAL BOND | DRC International Bond | DBT | XS3344646958 | Long | Modellwert (Stufe 2) | beschränkt | 3.164.261 $ | 0,16 | 3.025.000 |
| SRI LANKA GOVT BOND | Sri Lanka Government Bonds | DBT | LKB00428J159 | Long | Modellwert (Stufe 2) | 13.925.273 $ | 0,72 | 4.851.000.000 | |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | 922646AS3 | Long | Modellwert (Stufe 2) | 11.748.075 $ | 0,61 | 24.163.000 | |
| TELEFONICA DEL PERU S.A. | Integratel Peru SAA | DBT | 87938YAA7 | Long | Modellwert (Stufe 2) | 2.739.444 $ | 0,14 | 24.500.000 | |
| CORP ANDINA DE FOMENTO | Corp Andina de Fomento | DBT | XS2794610969 | Long | Modellwert (Stufe 2) | beschränkt | 5.048.855 $ | 0,26 | 493.000.000 |
| IPOTEKA-BANK ATIB | Ipoteka-Bank ATIB | DBT | XS3200122102 | Long | Modellwert (Stufe 2) | beschränkt | 4.884.561 $ | 0,25 | 56.470.000.000 |
| REPUBLIC OF GABON | Gabon Government International Bond | DBT | XS3460790887 | Long | Modellwert (Stufe 2) | beschränkt | 2.679.999 $ | 0,14 | 2.912.000 |
| TBC BANK GROUP PLC | TBC Bank Group PLC | DBT | XS3090959449 | Long | Modellwert (Stufe 2) | 2.560.359 $ | 0,13 | 30.470.000.000 | |
| REPUBLIC OF MOZAMBIQUE | Mozambique International Bond | DBT | XS2051203862 | Long | Modellwert (Stufe 2) | beschränkt | 2.275.723 $ | 0,12 | 2.504.000 |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PEW4 | Long | Modellwert (Stufe 2) | 4.702.564 $ | 0,24 | 244.750.000 | |
| MONGOLIA INTL BOND | Mongolia Government International Bond | DBT | USY6142NAJ73 | Long | Modellwert (Stufe 2) | beschränkt | 2.255.247 $ | 0,12 | 2.200.000 |
| LEBANESE REPUBLIC | Lebanon Government International Bond | DBT | XS1419879686 | Long | Modellwert (Stufe 2) | beschränkt | 9.319.879 $ | 0,48 | 34.409.000 |
| SONANGOL FINANCE LTD | Sonangol Finance Ltd | DBT | XS3275332743 | Long | Modellwert (Stufe 2) | beschränkt | 1.510.781 $ | 0,08 | 1.476.000 |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | USP75744AS46 | Long | Modellwert (Stufe 2) | beschränkt | 1.507.209 $ | 0,08 | 9.285.000.000 |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | XS3105509494 | Long | Modellwert (Stufe 2) | 1.282.127 $ | 0,07 | 14.946.700.000 | |
| GHANA GOVERNMENT BOND | Republic of Ghana Government Bonds | DBT | GHGGOG069931 | Long | Modellwert (Stufe 2) | 1.601.990 $ | 0,08 | 20.621.949 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | USP5015VAQ97 | Long | Modellwert (Stufe 2) | beschränkt | 854.880 $ | 0,04 | 822.000 |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2083302500 | Long | Modellwert (Stufe 2) | beschränkt | 650.147 $ | 0,03 | 691.000 |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | XS2778917190 | Long | Modellwert (Stufe 2) | beschränkt | 624.249 $ | 0,03 | 600.774 |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | XS3204248440 | Long | Modellwert (Stufe 2) | beschränkt | 476.106 $ | 0,02 | 454.000 |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 917288BP6 | Long | Modellwert (Stufe 2) | 642.202 $ | 0,03 | 23.813.420 | |
| Lebanon Government International Bonds | Lebanon Government International Bonds | DBT | XS1586230051 | Long | Modellwert (Stufe 2) | beschränkt | 193.473 $ | 0,01 | 703.000 |
| GEORGIA T-BOND | Georgia Treasury Bond | DBT | GETC27127058 | Long | Modellwert (Stufe 2) | 265.556 $ | 0,01 | 690.000 | |
| Venezuela Government International Bonds | Venezuela Government International Bonds | DBT | USP97475AJ95 | Long | Modellwert (Stufe 2) | beschränkt | 131.550 $ | 0,01 | 300.000 |
| REPUBLIC OF SRPSKA BOND | Republic of Srpska Treasury Bond | DBT | BA100RSRSOH5 | Long | Modellwert (Stufe 2) | 33.964 $ | 0,00 | 58.035 | |
| Gesamt | 1.280.032.090 $ | 66,56 | 3.118.037.641.936 |