| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.194.005.424 $ | 97,06 | 3.041.356.404.351 | |||||||
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 48.366.529 $ | 2,14 | 289.390.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001F1 | Long | Modellwert (Stufe 2) | 116.599.561 $ | 5,16 | 2.161.732.300 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000106972 | Long | Modellwert (Stufe 2) | 100.632.534 $ | 4,45 | 1.636.336.333 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03862 | Long | Modellwert (Stufe 2) | 95.364.000 $ | 4,22 | 364.956.000.000 | |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C2Z1 | Long | Modellwert (Stufe 2) | 69.466.110 $ | 3,07 | 226.552.000 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN806 | Long | Modellwert (Stufe 2) | 50.608.873 $ | 2,24 | 369.450.000 | |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | DBT | IL0012023326 | Long | Modellwert (Stufe 2) | 90.374.555 $ | 4,00 | 282.703.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000113783 | Long | Modellwert (Stufe 2) | 99.018.192 $ | 4,38 | 385.120.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000406624 | Long | Modellwert (Stufe 2) | 75.054.160 $ | 3,32 | 24.176.620.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002839505 | Long | Modellwert (Stufe 2) | beschränkt | 69.038.717 $ | 3,05 | 63.870.000.000 |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT081128T15 | Long | Modellwert (Stufe 2) | 69.567.532 $ | 3,08 | 3.858.485.380 | |
| PHILIPPINE GOVERNMENT | Philippine Government Bond | DBT | PH0000057218 | Long | Modellwert (Stufe 2) | 91.584.596 $ | 4,05 | 5.791.777.338 | |
| INDIA GOVERNMENT BOND | India Government Bond | DBT | IN0020250042 | Long | Modellwert (Stufe 2) | 164.704.417 $ | 7,29 | 15.628.000.000 | |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR103502GB33 | Long | Modellwert (Stufe 2) | 211.566.840 $ | 9,36 | 390.914.000.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001005375 | Long | Modellwert (Stufe 2) | 88.448.155 $ | 3,91 | 2.003.280.000 | |
| ROMANIA GOVERNMENT BOND | Romania Government Bond | DBT | ROO7A2H5YIN8 | Long | Modellwert (Stufe 2) | 76.242.693 $ | 3,37 | 351.165.000 | |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | CND10009MKH9 | Long | Modellwert (Stufe 2) | 277.308.290 $ | 12,27 | 1.757.550.000 | |
| MEXICO CETES | Mexico Cetes | DBT | MXBIGO000Y59 | Long | Modellwert (Stufe 2) | 17.699.714 $ | 0,78 | 334.000.000 | |
| INDONESIA GOVT SUKUK | Perusahaan Penerbit SBSN Indonesia | DBT | IDP000004202 | Long | Modellwert (Stufe 2) | 18.660.072 $ | 0,83 | 338.168.000.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000015207 | Long | Modellwert (Stufe 2) | 97.170.883 $ | 4,30 | 1.745.760.000.000 | |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | TH0623A3F302 | Long | Modellwert (Stufe 2) | 104.133.798 $ | 4,61 | 3.323.345.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMO1900020 | Long | Modellwert (Stufe 2) | 67.529.948 $ | 2,99 | 266.875.000 | |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue | DBT | MYBGT1900062 | Long | Modellwert (Stufe 2) | 64.466.321 $ | 2,85 | 253.038.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | XS2609451146 | Long | Modellwert (Stufe 2) | 5.752.613 $ | 0,25 | 421.360.000 | |
| CORP ANDINA DE FOMENTO | Corp Andina de Fomento | DBT | XS3107148283 | Long | Modellwert (Stufe 2) | beschränkt | 3.746.544 $ | 0,17 | 50.019.500.000 |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | XS2749539933 | Long | Modellwert (Stufe 2) | 3.666.097 $ | 0,16 | 350.000.000 | |
| ISRAEL FIXED BOND | Israel Government Bond - Fixed | DBT | IL0012337825 | Long | Modellwert (Stufe 2) | 2.212.410 $ | 0,10 | 6.500.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | XS2749532680 | Long | Modellwert (Stufe 2) | 4.250.321 $ | 0,19 | 362.000.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | XS3078538256 | Long | Modellwert (Stufe 2) | 5.183.158 $ | 0,23 | 5.292.650.000 | |
| INTL FINANCE CORP | International Finance Corp | DBT | XS1801143196 | Long | Modellwert (Stufe 2) | 1.686.816 $ | 0,07 | 30.000.000 | |
| CHINA DEVELOPMENT BANK | China Development Bank | DBT | CND100009CN7 | Long | Modellwert (Stufe 2) | 1.588.356 $ | 0,07 | 9.500.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank/The | DBT | XS2775796183 | Long | Modellwert (Stufe 2) | beschränkt | 1.042.842 $ | 0,05 | 100.000.000 |
| AGENCE FRANCAISE DEVELOP | Agence Francaise de Developpement EPIC | DBT | FR00140136L0 | Long | Modellwert (Stufe 2) | beschränkt | 938.386 $ | 0,04 | 18.000.000.000 |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756BN9 | Long | Modellwert (Stufe 2) | 190.058 $ | 0,01 | 1.000.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | USP78024AA74 | Long | Modellwert (Stufe 2) | beschränkt | 141.334 $ | 0,01 | 475.000 |
| 2.194.005.424 $ | 97,06 | 3.041.356.404.351 |