| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.138.198.282 $ | 61,36 | 2.610.130.276.472 | |||||||
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | XS3303614252 | Long | Modellwert (Stufe 2) | beschränkt | 38.983.556 $ | 2,10 | 457.900.000.000 |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000125972 | Long | Modellwert (Stufe 2) | 150.233.714 $ | 8,10 | 2.546.124.974 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000117024 | Long | Modellwert (Stufe 2) | 34.178.392 $ | 1,84 | 134.992.141 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0000J5 | Long | Modellwert (Stufe 2) | 178.574.940 $ | 9,63 | 3.343.337.900 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN848 | Long | Modellwert (Stufe 2) | 24.501.301 $ | 1,32 | 124.000.000 | |
| INDIA GOVERNMENT BOND | India Government Bond | DBT | IN0020250075 | Long | Modellwert (Stufe 2) | 23.472.265 $ | 1,27 | 2.316.300.000 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT04084 | Long | Modellwert (Stufe 2) | 44.184.645 $ | 2,38 | 176.246.400.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie B | DBT | BRSTNCNTB0O7 | Long | Modellwert (Stufe 2) | 24.695.275 $ | 1,33 | 45.240.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000011602 | Long | Modellwert (Stufe 2) | 66.307.025 $ | 3,57 | 1.110.131.000.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000403555 | Long | Modellwert (Stufe 2) | 27.862.966 $ | 1,50 | 11.334.660.000 | |
| JSCB AGROBANK | Jscb Agrobank | DBT | XS3171646964 | Long | Modellwert (Stufe 2) | 15.591.280 $ | 0,84 | 177.800.000.000 | |
| EGYPT GOVERNMENT BOND | Egypt Government Bond | DBT | EGBGR06321F6 | Long | Modellwert (Stufe 2) | 26.449.784 $ | 1,43 | 1.425.961.000 | |
| ROMANIA GOVERNMENT BOND | Romania Government Bond | DBT | RO7P95F9FNY6 | Long | Modellwert (Stufe 2) | 64.415.867 $ | 3,47 | 301.000.000 | |
| UZBEK INDUSTRIAL AND CON | Uzbek Industrial and Construction Bank ATB | DBT | XS2855478496 | Long | Modellwert (Stufe 2) | beschränkt | 17.915.849 $ | 0,97 | 197.660.000.000 |
| FEDERAL REP OF ETHIOPIA | Ethiopia International Bond | DBT | XS1151974877 | Long | Modellwert (Stufe 2) | beschränkt | 14.487.769 $ | 0,78 | 14.035.000 |
| ARMENIAN TREASURY BONDS | Republic of Armenia Treasury Bonds | DBT | AMGB1129A332 | Long | Modellwert (Stufe 2) | 34.888.427 $ | 1,88 | 12.330.089.000 | |
| ZAMBIA GOVERNMENT BOND | Zambia Government Bond | DBT | ZM1000007659 | Long | Modellwert (Stufe 2) | 36.917.432 $ | 1,99 | 672.879.000 | |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | TH062303I602 | Long | Modellwert (Stufe 2) | 14.695.037 $ | 0,79 | 443.618.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149AP5 | Long | Modellwert (Stufe 2) | 14.473.968 $ | 0,78 | 88.333.000.000 | |
| REPUBLIC OF SURINAME INT | Suriname Government International Bond | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 14.098.574 $ | 0,76 | 13.125.000 | |
| UGANDA GOVERNMENT BOND | Republic of Uganda Government Bonds | DBT | UG12K2306393 | Long | Modellwert (Stufe 2) | 17.963.683 $ | 0,97 | 66.191.900.000 | |
| ALBANIA GOVT BOND | Albanian Government Bond | DBT | AL000A3L0YB0 | Long | Modellwert (Stufe 2) | 25.946.538 $ | 1,40 | 2.022.300.000 | |
| SIMPAR FINANCE SARL | Simpar Finance S.a.r.l | DBT | USL8450FAA95 | Long | Modellwert (Stufe 2) | beschränkt | 8.650.253 $ | 0,47 | 53.195.000 |
| SERBIA TREASURY BONDS | Serbia Treasury Bonds | DBT | RSMFRSD58761 | Long | Modellwert (Stufe 2) | 10.981.103 $ | 0,59 | 1.036.170.000 | |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C5K6 | Long | Modellwert (Stufe 2) | beschränkt | 24.425.486 $ | 1,32 | 85.776.000 |
| KAZAKH GOV BOND - MEUKAM | Kazakhstan Government Bond - MEUKAM | DBT | KZKD00001319 | Long | Modellwert (Stufe 2) | 32.268.070 $ | 1,74 | 17.136.966.000 | |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT051033T12 | Long | Modellwert (Stufe 2) | 13.362.974 $ | 0,72 | 745.240.327 | |
| EUROPE ASIA INVST FIN BV | Europe Asia Investment Finance BV | DBT | XS2655862014 | Long | Schätzwert (Stufe 3) | beschränkt | 7.062.266 $ | 0,38 | 84.113.385.000 |
| REPUBLIC OF MONTENEGRO | Montenegro Government International Bond | DBT | XS3037625319 | Long | Modellwert (Stufe 2) | beschränkt | 6.807.579 $ | 0,37 | 5.762.000 |
| KAZAKH GOV BOND - MEOKAM | Kazakhstan Government Bond - MEOKAM | DBT | KZK200000778 | Long | Modellwert (Stufe 2) | 6.096.697 $ | 0,33 | 2.713.728.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001007033 | Long | Modellwert (Stufe 2) | 5.166.076 $ | 0,28 | 108.140.000 | |
| NIGERIA GOVERNMENT BOND | Nigeria Government Bond | DBT | NGFG21203211 | Long | Modellwert (Stufe 2) | 11.291.604 $ | 0,61 | 13.894.263.000 | |
| NATIONAL BANK OF UZBEKIS | National Bank of Uzbekistan | DBT | XS2853544802 | Long | Modellwert (Stufe 2) | beschränkt | 4.393.297 $ | 0,24 | 50.140.000.000 |
| PATRIMONIO AUTONOMO UNIO | Patrimonio Autonomo Union Del Sur | DBT | 70338LAA7 | Long | Modellwert (Stufe 2) | 4.361.693 $ | 0,24 | 18.034.064.500 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMY1900052 | Long | Modellwert (Stufe 2) | 4.349.904 $ | 0,23 | 17.415.000 | |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | 48129VAC0 | Long | Modellwert (Stufe 2) | 4.345.750 $ | 0,23 | 2.076.500.000 | |
| SRI LANKA GOVT BOND | Sri Lanka Government Bonds | DBT | LKB00530G018 | Long | Modellwert (Stufe 2) | 18.649.087 $ | 1,01 | 5.932.000.000 | |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | USP7807HAR68 | Long | Modellwert (Stufe 2) | beschränkt | 11.549.750 $ | 0,62 | 28.040.667 |
| DRC INTERNATIONAL BOND | DRC International Bond | DBT | XS3344646958 | Long | Modellwert (Stufe 2) | beschränkt | 3.353.112 $ | 0,18 | 3.278.000 |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | 922646AS3 | Long | Modellwert (Stufe 2) | 12.653.123 $ | 0,68 | 24.952.600 | |
| CORP ANDINA DE FOMENTO | Corp Andina de Fomento | DBT | XS2794610969 | Long | Modellwert (Stufe 2) | beschränkt | 5.076.214 $ | 0,27 | 493.000.000 |
| IPOTEKA-BANK ATIB | Ipoteka-Bank ATIB | DBT | XS3200122102 | Long | Modellwert (Stufe 2) | beschränkt | 4.929.470 $ | 0,27 | 56.470.000.000 |
| TELEFONICA DEL PERU S.A. | Integratel Peru SAA | DBT | 87938YAA7 | Long | Modellwert (Stufe 2) | 2.619.163 $ | 0,14 | 24.500.000 | |
| TBC BANK GROUP PLC | TBC Bank Group PLC | DBT | XS3090959449 | Long | Modellwert (Stufe 2) | 2.565.202 $ | 0,14 | 30.470.000.000 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | XS3204248440 | Long | Modellwert (Stufe 2) | beschränkt | 2.433.054 $ | 0,13 | 2.278.000 |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PEW4 | Long | Modellwert (Stufe 2) | 3.397.075 $ | 0,18 | 182.750.000 | |
| MONGOLIA INTL BOND | Mongolia Government International Bond | DBT | USY6142NAJ73 | Long | Modellwert (Stufe 2) | beschränkt | 2.265.750 $ | 0,12 | 2.200.000 |
| LEBANESE REPUBLIC | Lebanon Government International Bond | DBT | XS1419879686 | Long | Modellwert (Stufe 2) | beschränkt | 8.140.648 $ | 0,44 | 31.876.000 |
| SONANGOL FINANCE LTD | Sonangol Finance Ltd | DBT | XS3275332743 | Long | Modellwert (Stufe 2) | beschränkt | 1.511.641 $ | 0,08 | 1.476.000 |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | XS3105509494 | Long | Modellwert (Stufe 2) | 1.292.462 $ | 0,07 | 14.946.700.000 | |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2083302500 | Long | Modellwert (Stufe 2) | beschränkt | 913.207 $ | 0,05 | 954.000 |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | USP5015VAQ97 | Long | Modellwert (Stufe 2) | beschränkt | 883.650 $ | 0,05 | 822.000 |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | XS2778917190 | Long | Modellwert (Stufe 2) | beschränkt | 627.895 $ | 0,03 | 600.774 |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 917288BP6 | Long | Modellwert (Stufe 2) | 636.023 $ | 0,03 | 23.433.553 | |
| Venezuela Government International Bonds | Venezuela Government International Bonds | DBT | USP97475AJ95 | Long | Modellwert (Stufe 2) | beschränkt | 141.750 $ | 0,01 | 300.000 |
| Lebanon Government International Bonds | Lebanon Government International Bonds | DBT | XS1586230051 | Long | Modellwert (Stufe 2) | beschränkt | 124.559 $ | 0,01 | 490.000 |
| REPUBLIC OF SRPSKA BOND | Republic of Srpska Treasury Bond | DBT | BA100RSRSOH5 | Long | Modellwert (Stufe 2) | 34.407 $ | 0,00 | 58.035 | |
| 1.138.198.282 $ | 61,36 | 2.610.130.276.472 |