| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 175.524.167 $ | 86,72 | 66.949.407.968 | |||||||
| Federation of Malaysia | Malaysia Government Bond | DBT | MYBMO1700040 | Long | Modellwert (Stufe 2) | 23.137.364 $ | 11,43 | 92.481.000 | |
| United States of America | U.S. Treasury Notes | DBT | 91282CNK3 | Long | Modellwert (Stufe 2) | 14.209.711 $ | 7,02 | 14.230.000 | |
| Republic of India | India Government Bond | DBT | IN0020220060 | Long | Modellwert (Stufe 2) | 18.208.103 $ | 9,00 | 1.710.600.000 | |
| Kingdom of Norway | Norway Government Bond | DBT | NO0010786288 | Long | Modellwert (Stufe 2) | 9.235.124 $ | 4,56 | 91.433.000 | |
| Republic of Ecuador | Ecuador Government Bond | DBT | Z02104214 | Long | Modellwert (Stufe 2) | 8.422.004 $ | 4,16 | 9.536.000 | |
| Federative Republic of Brazil | Brazil Notas do Tesouro Nacional | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 19.385.543 $ | 9,58 | 114.614.000 | |
| Republic of South Africa | South Africa Government Bond | DBT | ZAG000125980 | Long | Modellwert (Stufe 2) | 15.252.399 $ | 7,54 | 275.012.700 | |
| Republic of Panama | Panama Government Bond | DBT | 698299AW4 | Long | Modellwert (Stufe 2) | 6.990.469 $ | 3,45 | 6.625.000 | |
| Republic of Colombia | Colombia Titulos de Tesoreria, Series B | DBT | COL17CT03813 | Long | Modellwert (Stufe 2) | 5.276.323 $ | 2,61 | 25.796.200.000 | |
| Dominican Republic | Dominican Republic Government Bond | DBT | 25714PEE4 | Long | Modellwert (Stufe 2) | 7.035.446 $ | 3,48 | 8.290.000 | |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | DBT | XS3275404328 | Long | Modellwert (Stufe 2) | 4.290.636 $ | 2,12 | 16.040.000.000 | |
| International Finance Corp. | International Finance Corp. | DBT | XS3184095100 | Long | Modellwert (Stufe 2) | 4.145.538 $ | 2,05 | 16.912.000.000 | |
| Kingdom of Spain | Spain Bonos Y Obligaciones del Estado | DBT | ES0000012L78 | Long | Modellwert (Stufe 2) | 7.353.173 $ | 3,63 | 6.369.000 | |
| Arab Republic of Egypt | Egypt Government Bond | DBT | EGBGR05481F9 | Long | Modellwert (Stufe 2) | 6.439.555 $ | 3,18 | 203.150.000 | |
| United Mexican States | Mexican Bonos Desarr Fixed Rate, Series M | DBT | MX0MGO0000H9 | Long | Modellwert (Stufe 2) | 9.333.131 $ | 4,61 | 169.000.000 | |
| European Investment Bank | European Investment Bank | DBT | EU000A4D7YE3 | Long | Modellwert (Stufe 2) | 1.858.748 $ | 0,92 | 183.000.000 | |
| Republic of Kazakhstan | Kazakhstan MEUKAM | DBT | KZKD00001251 | Long | Modellwert (Stufe 2) | 9.362.589 $ | 4,63 | 5.214.000.000 | |
| Republic of Ghana | Ghana Government Bond | DBT | GHGGOG069964 | Long | Modellwert (Stufe 2) | 3.137.854 $ | 1,55 | 27.293.182 | |
| Hellenic Republic | Greece Government Bond | DBT | GR0124040743 | Long | Modellwert (Stufe 2) | 2.416.678 $ | 1,19 | 2.063.000 | |
| K2016470219 South Africa Ltd. | K2016470219 South Africa Ltd., Escrow Account, Class D | EC | Long | Schätzwert (Stufe 3) | 33.779 $ | 0,02 | 54.324.615 | ||
| K2016470260 South Africa Ltd. | K2016470260 South Africa Ltd. | DBT | XS1540039754 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 19.186.470 | |
| 175.524.167 $ | 86,72 | 66.949.407.968 |