| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 324.243.550 $ | 94,37 | 74.257.454.942 | ||||||
| FED HOME LN DISCOUNT NT | Federal Home Loan Bank Discount Notes | DBT | 313385YU4 | Long | Modellwert (Stufe 2) | 50.169.968 $ | 14,60 | 50.175.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 28.983.202 $ | 8,44 | 174.436.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMO1700040 | Long | Modellwert (Stufe 2) | 31.687.307 $ | 9,22 | 127.621.000 | |
| Norway Government Bonds | Norway Government Bonds | DBT | NO0010786288 | Long | Modellwert (Stufe 2) | beschränkt | 16.367.931 $ | 4,76 | 164.831.000 |
| Spain Government Bonds | Spain Government Bonds | DBT | ES0000012O67 | Long | Modellwert (Stufe 2) | beschränkt | 15.454.147 $ | 4,50 | 13.547.000 |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 917288BL5 | Long | Modellwert (Stufe 2) | 12.071.511 $ | 3,51 | 437.339.342 | |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR103501GC90 | Long | Modellwert (Stufe 2) | 11.644.724 $ | 3,39 | 18.121.100.000 | |
| TREASURY CORP VICTORIA | Treasury Corp of Victoria | DBT | AU3SG0002256 | Long | Modellwert (Stufe 2) | 12.489.866 $ | 3,64 | 25.463.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BY9 | Long | Modellwert (Stufe 2) | 16.002.012 $ | 4,66 | 14.140.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000125980 | Long | Modellwert (Stufe 2) | 27.403.008 $ | 7,98 | 448.788.600 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | XS2762369382 | Long | Modellwert (Stufe 2) | 14.869.901 $ | 4,33 | 998.200.000 | |
| QUEENSLAND TREASURY CORP | Queensland Treasury Corp | DBT | AU0000079402 | Long | Modellwert (Stufe 2) | beschränkt | 13.788.157 $ | 4,01 | 25.128.000 |
| INDIA GOVERNMENT BOND | India Government Bond | DBT | IN0020230085 | Long | Modellwert (Stufe 2) | 20.763.431 $ | 6,04 | 1.922.620.000 | |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp | DBT | AU3SG0002082 | Long | Modellwert (Stufe 2) | 10.683.649 $ | 3,11 | 18.877.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001I5 | Long | Modellwert (Stufe 2) | 13.871.999 $ | 4,04 | 240.880.000 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03862 | Long | Modellwert (Stufe 2) | 13.049.905 $ | 3,80 | 51.460.000.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | 03846JX62 | Long | Modellwert (Stufe 2) | 9.649.227 $ | 2,81 | 9.770.000 | |
| HELLENIC REPUBLIC | Hellenic Republic Government Bond | DBT | GR0124040743 | Long | Modellwert (Stufe 2) | beschränkt | 5.043.125 $ | 1,47 | 4.269.000 |
| REPUBLIC OF GHANA | Ghana Government International Bond | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 250.479 $ | 0,07 | 270.000 | |
| Gesamt | 324.243.550 $ | 94,37 | 74.257.454.942 |