| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.341.862.231 $ | 98,46 | 1.453.745.997 | |||||||
| Mongolia Government International Bond | Mongolia Government International Bond | DBT | BQ2935527 | Long | Modellwert (Stufe 2) | 39.379.544 $ | 2,89 | 40.099.000 | |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | DBT | 857524AF9 | Long | Modellwert (Stufe 2) | 19.899.494 $ | 1,46 | 19.473.000 | |
| Kuwait International Government Bond | Kuwait International Government Bond | DBT | YK5214126 | Long | Modellwert (Stufe 2) | 39.046.345 $ | 2,87 | 39.693.000 | |
| Pakistan Government International Bond | Pakistan Government International Bond | DBT | XS2322319638 | Long | Modellwert (Stufe 2) | 36.743.832 $ | 2,70 | 38.565.000 | |
| Angolan Government International Bond | Angolan Government International Bond | DBT | AS4643506 | Long | Modellwert (Stufe 2) | 41.926.696 $ | 3,08 | 42.329.000 | |
| Nigeria Government International Bond | Nigeria Government International Bond | DBT | AV6882030 | Long | Modellwert (Stufe 2) | 40.417.374 $ | 2,97 | 38.893.000 | |
| Panama Government International Bond | Panama Government International Bond | DBT | 698299BT0 | Long | Modellwert (Stufe 2) | 40.041.494 $ | 2,94 | 35.663.000 | |
| Guatemala Government Bond | Guatemala Government Bond | DBT | YM0972906 | Long | Modellwert (Stufe 2) | 40.079.602 $ | 2,94 | 39.974.000 | |
| Trinidad & Tobago Government International Bond | Trinidad & Tobago Government International Bond | DBT | USP93960AL92 | Long | Modellwert (Stufe 2) | 39.970.618 $ | 2,93 | 39.155.000 | |
| Brazilian Government International Bond | Brazilian Government International Bond | DBT | 105756CB4 | Long | Modellwert (Stufe 2) | 39.836.652 $ | 2,92 | 44.251.000 | |
| Colombia Government International Bond | Colombia Government International Bond | DBT | 195325EM3 | Long | Modellwert (Stufe 2) | 39.809.602 $ | 2,92 | 39.755.000 | |
| Kazakhstan Government International Bond | Kazakhstan Government International Bond | DBT | YN6849023 | Long | Modellwert (Stufe 2) | 39.897.177 $ | 2,93 | 39.707.000 | |
| El Salvador Government International Bond | El Salvador Government International Bond | DBT | USP01012AR71 | Long | Modellwert (Stufe 2) | 39.751.044 $ | 2,92 | 39.616.000 | |
| Serbia International Bond | Serbia International Bond | DBT | BM7040983 | Long | Modellwert (Stufe 2) | 39.311.212 $ | 2,88 | 40.009.000 | |
| Oman Government International Bond | Oman Government International Bond | DBT | BN5332828 | Long | Modellwert (Stufe 2) | 39.576.332 $ | 2,90 | 36.067.000 | |
| Republic of Uzbekistan International Bond | Republic of Uzbekistan International Bond | DBT | YR6329449 | Long | Modellwert (Stufe 2) | 39.325.666 $ | 2,89 | 38.390.000 | |
| Indonesia Government International Bond | Indonesia Government International Bond | DBT | 455780CR5 | Long | Modellwert (Stufe 2) | 38.884.834 $ | 2,85 | 55.739.000 | |
| Costa Rica Government International Bond | Costa Rica Government International Bond | DBT | EK1596197 | Long | Modellwert (Stufe 2) | 39.139.839 $ | 2,87 | 37.272.000 | |
| Philippine Government International Bond | Philippine Government International Bond | DBT | 718286DH7 | Long | Modellwert (Stufe 2) | 38.628.676 $ | 2,83 | 41.173.000 | |
| Jordan Government International Bond | Jordan Government International Bond | DBT | BK3065913 | Long | Modellwert (Stufe 2) | 38.732.275 $ | 2,84 | 39.524.000 | |
| Peruvian Government International Bond | Peruvian Government International Bond | DBT | 715638EC2 | Long | Modellwert (Stufe 2) | 39.054.512 $ | 2,87 | 46.876.000 | |
| Hungary Government International Bond | Hungary Government International Bond | DBT | ZM2329831 | Long | Modellwert (Stufe 2) | 38.866.310 $ | 2,85 | 35.138.000 | |
| Dominican Republic International Bond | Dominican Republic International Bond | DBT | AR2247153 | Long | Modellwert (Stufe 2) | 38.732.233 $ | 2,84 | 38.177.000 | |
| Chile Government International Bond | Chile Government International Bond | DBT | 168863DW5 | Long | Modellwert (Stufe 2) | 38.729.885 $ | 2,84 | 44.464.997 | |
| Saudi Government International Bond | Saudi Government International Bond | DBT | BN7443524 | Long | Modellwert (Stufe 2) | 38.600.783 $ | 2,83 | 50.511.000 | |
| Morocco Government International Bond | Morocco Government International Bond | DBT | ZL3654445 | Long | Modellwert (Stufe 2) | 38.755.068 $ | 2,84 | 43.857.000 | |
| Bahrain Government International Bond | Bahrain Government International Bond | DBT | BN6646853 | Long | Modellwert (Stufe 2) | 37.979.785 $ | 2,79 | 42.897.000 | |
| Mexico Government International Bond | Mexico Government International Bond | DBT | 91087BAX8 | Long | Modellwert (Stufe 2) | 38.310.206 $ | 2,81 | 50.865.000 | |
| China Government International Bond | China Government International Bond | DBT | USY15025AD41 | Long | Modellwert (Stufe 2) | 38.139.615 $ | 2,80 | 50.407.000 | |
| Turkiye Government International Bond | Turkiye Government International Bond | DBT | 900123CG3 | Long | Modellwert (Stufe 2) | 37.574.476 $ | 2,76 | 47.499.000 | |
| Qatar Government International Bond | Qatar Government International Bond | DBT | LW2393194 | Long | Modellwert (Stufe 2) | 37.871.332 $ | 2,78 | 41.195.000 | |
| Finance Department Government of Sharjah | Finance Department Government of Sharjah | DBT | ZD3403361 | Long | Modellwert (Stufe 2) | 37.533.173 $ | 2,75 | 50.543.000 | |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | DBT | 836205BB9 | Long | Modellwert (Stufe 2) | 37.542.373 $ | 2,75 | 40.761.000 | |
| Romanian Government International Bond | Romanian Government International Bond | DBT | ZM2641748 | Long | Modellwert (Stufe 2) | 37.129.525 $ | 2,72 | 45.836.000 | |
| Egypt Government International Bond | Egypt Government International Bond | DBT | BJ6630427 | Long | Modellwert (Stufe 2) | 36.644.649 $ | 2,69 | 39.372.000 | |
| 1.341.862.231 $ | 98,46 | 1.453.745.997 |