| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.194.056.507 $ | 97,11 | 3.105.751.342.684 | |||||||
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 48.206.290 $ | 2,13 | 288.390.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001F1 | Long | Modellwert (Stufe 2) | 109.643.318 $ | 4,85 | 2.131.732.300 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000106972 | Long | Modellwert (Stufe 2) | 93.308.727 $ | 4,13 | 1.677.329.666 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03862 | Long | Modellwert (Stufe 2) | 87.801.555 $ | 3,89 | 384.756.000.000 | |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C2Z1 | Long | Modellwert (Stufe 2) | 64.313.501 $ | 2,85 | 219.752.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000113783 | Long | Modellwert (Stufe 2) | 98.940.907 $ | 4,38 | 388.270.000 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN8L4 | Long | Modellwert (Stufe 2) | 57.577.558 $ | 2,55 | 421.350.000 | |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT081128T15 | Long | Modellwert (Stufe 2) | 63.784.105 $ | 2,82 | 3.500.423.380 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002839505 | Long | Modellwert (Stufe 2) | beschränkt | 66.243.143 $ | 2,93 | 62.850.000.000 |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | DBT | IL0012023326 | Long | Modellwert (Stufe 2) | 87.652.223 $ | 3,88 | 299.703.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000402532 | Long | Modellwert (Stufe 2) | 67.260.449 $ | 2,98 | 25.771.620.000 | |
| INDIA GOVERNMENT BOND | India Government Bond | DBT | IN0020230085 | Long | Modellwert (Stufe 2) | 157.950.408 $ | 6,99 | 15.284.000.000 | |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR103502GF39 | Long | Modellwert (Stufe 2) | 225.176.368 $ | 9,97 | 395.914.000.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001005888 | Long | Modellwert (Stufe 2) | 86.880.966 $ | 3,85 | 2.021.680.000 | |
| PHILIPPINE GOVERNMENT | Philippine Government Bond | DBT | PH0000060345 | Long | Modellwert (Stufe 2) | 88.573.916 $ | 3,92 | 5.562.337.338 | |
| ROMANIA GOVERNMENT BOND | Romania Government Bond | DBT | ROO7A2H5YIN8 | Long | Modellwert (Stufe 2) | 77.261.340 $ | 3,42 | 349.975.000 | |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | CND10009MKH9 | Long | Modellwert (Stufe 2) | 291.855.653 $ | 12,92 | 1.897.550.000 | |
| MEXICO CETES | Mexico Cetes | DBT | MXBIGO000X68 | Long | Modellwert (Stufe 2) | 21.047.461 $ | 0,93 | 414.000.000 | |
| INDONESIA GOVT SUKUK | Perusahaan Penerbit SBSN Indonesia | DBT | IDP000004202 | Long | Modellwert (Stufe 2) | 19.497.174 $ | 0,86 | 322.168.000.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000018706 | Long | Modellwert (Stufe 2) | 108.140.238 $ | 4,79 | 1.800.760.000.000 | |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | TH0623037B06 | Long | Modellwert (Stufe 2) | 98.045.948 $ | 4,34 | 3.150.162.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMO1900020 | Long | Modellwert (Stufe 2) | 72.892.120 $ | 3,23 | 287.545.000 | |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue | DBT | MYBGT1900062 | Long | Modellwert (Stufe 2) | 63.955.170 $ | 2,83 | 249.538.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | XS2615587263 | Long | Modellwert (Stufe 2) | 7.255.418 $ | 0,32 | 662.000.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | XS2609451146 | Long | Modellwert (Stufe 2) | 7.840.558 $ | 0,35 | 641.360.000 | |
| CORP ANDINA DE FOMENTO | Corp Andina de Fomento | DBT | XS3107148283 | Long | Modellwert (Stufe 2) | beschränkt | 6.799.221 $ | 0,30 | 50.294.500.000 |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | XS2749539933 | Long | Modellwert (Stufe 2) | 3.604.949 $ | 0,16 | 350.000.000 | |
| ISRAEL FIXED BOND | Israel Government Bond - Fixed | DBT | IL0012337825 | Long | Modellwert (Stufe 2) | 2.036.908 $ | 0,09 | 6.500.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | XS3078538256 | Long | Modellwert (Stufe 2) | 4.977.088 $ | 0,22 | 5.292.650.000 | |
| INTL FINANCE CORP | International Finance Corp | DBT | XS1801143196 | Long | Modellwert (Stufe 2) | 1.615.891 $ | 0,07 | 30.000.000 | |
| CHINA DEVELOPMENT BANK | China Development Bank | DBT | CND100009CN7 | Long | Modellwert (Stufe 2) | 1.555.872 $ | 0,07 | 9.500.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank/The | DBT | XS2775796183 | Long | Modellwert (Stufe 2) | beschränkt | 1.025.822 $ | 0,05 | 100.000.000 |
| AGENCE FRANCAISE DEVELOP | Agence Francaise de Developpement EPIC | DBT | FR00140136L0 | Long | Modellwert (Stufe 2) | beschränkt | 1.011.641 $ | 0,04 | 18.000.000.000 |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756BN9 | Long | Modellwert (Stufe 2) | 189.489 $ | 0,01 | 1.000.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | USP78024AA74 | Long | Modellwert (Stufe 2) | beschränkt | 135.110 $ | 0,01 | 475.000 |
| 2.194.056.507 $ | 97,11 | 3.105.751.342.684 |