| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 71.986.054 $ | 29,54 | 70.725.920.570 | |||||||
| RIKISBREF | Iceland Rikisbref | DBT | IS0000034874 | Long | Modellwert (Stufe 2) | 6.824.848 $ | 2,80 | 841.500.000 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN848 | Long | Modellwert (Stufe 2) | 6.436.927 $ | 2,64 | 32.577.000 | |
| Sweden Government Bonds | Sweden Government Bonds | DBT | SE0007125927 | Long | Modellwert (Stufe 2) | beschränkt | 6.270.412 $ | 2,57 | 58.225.000 |
| ROMANIA GOVERNMENT BOND | Romania Government Bond | DBT | ROXNS8ONSUB3 | Long | Modellwert (Stufe 2) | 4.979.269 $ | 2,04 | 22.000.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000404934 | Long | Modellwert (Stufe 2) | 4.173.889 $ | 1,71 | 1.311.500.000 | |
| SRI LANKA GOVT BOND | Sri Lanka Government Bonds | DBT | LKB00428J159 | Long | Modellwert (Stufe 2) | 3.680.818 $ | 1,51 | 1.142.000.000 | |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C5D1 | Long | Modellwert (Stufe 2) | 3.590.291 $ | 1,47 | 12.100.000 | |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT190826T19 | Long | Modellwert (Stufe 2) | 3.811.482 $ | 1,56 | 170.868.570 | |
| SERBIA TREASURY BONDS | Serbia Treasury Bonds | DBT | RSMFRSD58761 | Long | Modellwert (Stufe 2) | 3.268.724 $ | 1,34 | 299.670.000 | |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | XS3303614252 | Long | Modellwert (Stufe 2) | beschränkt | 3.138.323 $ | 1,29 | 36.980.000.000 |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001004469 | Long | Modellwert (Stufe 2) | beschränkt | 2.966.058 $ | 1,22 | 61.800.000 |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000117289 | Long | Modellwert (Stufe 2) | 2.702.828 $ | 1,11 | 10.051.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | USP75744AS46 | Long | Modellwert (Stufe 2) | beschränkt | 3.592.569 $ | 1,47 | 21.758.000.000 |
| GEORGIA T-BOND | Georgia Treasury Bond | DBT | GETC27127058 | Long | Modellwert (Stufe 2) | 2.464.002 $ | 1,01 | 6.500.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMX0700034 | Long | Modellwert (Stufe 2) | 2.227.124 $ | 0,91 | 8.800.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002948207 | Long | Modellwert (Stufe 2) | 2.036.058 $ | 0,84 | 1.780.000.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579ECV76 | Long | Modellwert (Stufe 2) | beschränkt | 2.777.010 $ | 1,14 | 153.170.000 |
| DOM REP CB NOTES | Dominican Republic Central Bank Notes | DBT | XS3247611877 | Long | Modellwert (Stufe 2) | beschränkt | 1.700.005 $ | 0,70 | 100.900.000 |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000215096 | Long | Modellwert (Stufe 2) | 1.625.928 $ | 0,67 | 26.000.000 | |
| ZAMBIA GOVERNMENT BOND | Zambia Government Bond | DBT | ZM1000007659 | Long | Modellwert (Stufe 2) | 2.079.261 $ | 0,85 | 38.597.000 | |
| UGANDA GOVERNMENT BOND | Republic of Uganda Government Bonds | DBT | UG12G0907265 | Long | Modellwert (Stufe 2) | 852.118 $ | 0,35 | 3.170.000.000 | |
| EGYPT GOVERNMENT BOND | Egypt Government Bond | DBT | EGBGR05931F3 | Long | Modellwert (Stufe 2) | 392.981 $ | 0,16 | 21.215.000 | |
| JSCB AGROBANK | Jscb Agrobank | DBT | XS3171646964 | Long | Modellwert (Stufe 2) | 219.225 $ | 0,09 | 2.500.000.000 | |
| NIGERIA GOVERNMENT BOND | Nigeria Government Bond | DBT | NGFG202034S8 | Long | Modellwert (Stufe 2) | 175.907 $ | 0,07 | 220.447.000 | |
| 71.986.054 $ | 29,54 | 70.725.920.570 |