| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 318.384.478 $ | 95,35 | 74.274.560.259 | |||||||
| FED HOME LN DISCOUNT NT | Federal Home Loan Bank Discount Notes | DBT | 313385UZ7 | Long | Modellwert (Stufe 2) | 49.628.051 $ | 14,86 | 49.633.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 29.886.040 $ | 8,95 | 174.436.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMO1700040 | Long | Modellwert (Stufe 2) | 31.943.875 $ | 9,57 | 127.621.000 | |
| Norway Government Bonds | Norway Government Bonds | DBT | NO0010786288 | Long | Modellwert (Stufe 2) | beschränkt | 16.644.972 $ | 4,98 | 164.831.000 |
| Spain Government Bonds | Spain Government Bonds | DBT | ES0000012O67 | Long | Modellwert (Stufe 2) | beschränkt | 15.381.399 $ | 4,61 | 13.547.000 |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR103501GC90 | Long | Modellwert (Stufe 2) | 11.804.990 $ | 3,54 | 18.121.100.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 917288BL5 | Long | Modellwert (Stufe 2) | 11.528.969 $ | 3,45 | 430.455.709 | |
| TREASURY CORP VICTORIA | Treasury Corp of Victoria | DBT | AU3SG0002256 | Long | Modellwert (Stufe 2) | 12.006.930 $ | 3,60 | 25.463.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BY9 | Long | Modellwert (Stufe 2) | 15.622.502 $ | 4,68 | 14.140.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000125980 | Long | Modellwert (Stufe 2) | 24.745.020 $ | 7,41 | 448.788.600 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | XS2762369382 | Long | Modellwert (Stufe 2) | 14.620.129 $ | 4,38 | 998.200.000 | |
| INDIA GOVERNMENT BOND | India Government Bond | DBT | IN0020230085 | Long | Modellwert (Stufe 2) | 20.376.952 $ | 6,10 | 1.922.620.000 | |
| QUEENSLAND TREASURY CORP | Queensland Treasury Corp | DBT | AU0000079402 | Long | Modellwert (Stufe 2) | beschränkt | 13.316.890 $ | 3,99 | 25.128.000 |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp | DBT | AU3SG0002082 | Long | Modellwert (Stufe 2) | 10.351.404 $ | 3,10 | 18.877.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001I5 | Long | Modellwert (Stufe 2) | 13.347.168 $ | 4,00 | 240.880.000 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03862 | Long | Modellwert (Stufe 2) | 11.331.490 $ | 3,39 | 51.460.000.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | 03846JX62 | Long | Modellwert (Stufe 2) | 8.540.475 $ | 2,56 | 9.770.000 | |
| HELLENIC REPUBLIC | Hellenic Republic Government Bond | DBT | GR0124040743 | Long | Modellwert (Stufe 2) | beschränkt | 4.998.922 $ | 1,50 | 4.269.000 |
| GHANA GOVERNMENT BOND | Republic of Ghana Government Bonds | DBT | GHGGOG069931 | Long | Modellwert (Stufe 2) | 2.078.346 $ | 0,62 | 24.530.950 | |
| REPUBLIC OF GHANA | Ghana Government International Bond | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 229.953 $ | 0,07 | 270.000 | |
| 318.384.478 $ | 95,35 | 74.274.560.259 |