| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.024.137.266 $ | 97,32 | 69.699.891.310 | |||||||
| United States Treasury Note/Bond | UNITED STATES TREASURY NOTE/BO 04/28 3.75 | DBT | 91282CQL8 | Long | Modellwert (Stufe 2) | 58.275.547 $ | 2,80 | 58.550.000 | |
| Argentine Republic Government International Bond | ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/35 VAR | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 72.920.295 $ | 3,51 | 90.498.240 | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | DBT | JV5341526 | Long | Modellwert (Stufe 2) | 42.248.020 $ | 2,03 | 209.000.000 | |
| Peru Government Bond | PERU GOVERNMENT BOND BONDS 08/37 6.9 | DBT | EG6650006 | Long | Modellwert (Stufe 2) | 41.571.317 $ | 2,00 | 140.200.000 | |
| MEXICAN BONOS BONDS 02/36 8 | MEXICAN BONOS BONDS 02/36 8 | DBT | YN3190611 | Long | Modellwert (Stufe 2) | 39.700.245 $ | 1,91 | 745.000.000 | |
| ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/35 VAR | ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/35 VAR | DBT | ZO2094340 | Long | Modellwert (Stufe 2) | 34.195.875 $ | 1,64 | 37.220.000 | |
| Turkey Government International Bond | TURKIYE GOVERNMENT INTERNATION SR UNSECURED 01/41 6 | DBT | 900123BJ8 | Long | Modellwert (Stufe 2) | 75.010.975 $ | 3,61 | 80.630.000 | |
| Farmer Mac Discount Notes | FEDERAL AGRICULTURAL MORTGAGE DISCOUNT NOT 06/26 0.00000 | DBT | 31315LXN3 | Long | Modellwert (Stufe 2) | 30.779.686 $ | 1,48 | 30.789.000 | |
| Export-Import Bank of India | EXPORT-IMPORT BANK OF INDIA SR UNSECURED 144A 01/56 5.75 | DBT | 30218VAC0 | Long | Modellwert (Stufe 2) | 41.584.989 $ | 2,00 | 41.103.000 | |
| Mexico Government International Bond | MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 02/34 5.625 | DBT | 91087BBQ2 | Long | Modellwert (Stufe 2) | 35.404.822 $ | 1,70 | 36.100.000 | |
| Colombia Government International Bond | COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 06/45 5 | DBT | 195325CU7 | Long | Modellwert (Stufe 2) | 60.036.417 $ | 2,89 | 68.570.000 | |
| PT Pertamina Persero | PERTAMINA PERSERO PT SR UNSECURED REGS 05/42 6 | DBT | EJ1528169 | Long | Modellwert (Stufe 2) | 23.594.562 $ | 1,13 | 23.940.000 | |
| International Finance Corporation | INTERNATIONAL FINANCE CORP UNSECURED 03/27 15 | DBT | DG4951571 | Long | Modellwert (Stufe 2) | 23.538.331 $ | 1,13 | 31.880.000.000 | |
| ANGOLAN GOVERNMENT INTERNATION SR UNSECURED 144A 03/33 9.375 | ANGOLAN GOVERNMENT INTERNATION SR UNSECURED 144A 03/33 9.375 | DBT | 035198AK6 | Long | Modellwert (Stufe 2) | 21.443.826 $ | 1,03 | 20.520.000 | |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 05/50 8.875 | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 05/50 8.875 | DBT | BJ6630427 | Long | Modellwert (Stufe 2) | 20.586.887 $ | 0,99 | 21.040.000 | |
| Romania | ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 07/39 6.75 | DBT | YQ7562081 | Long | Modellwert (Stufe 2) | 54.274.146 $ | 2,61 | 51.260.000 | |
| REPUBLIC OF SOUTH AFRICA GOVT BONDS 02/35 8.875 | REPUBLIC OF SOUTH AFRICA GOVT BONDS 02/35 8.875 | DBT | EK7732887 | Long | Modellwert (Stufe 2) | 19.878.696 $ | 0,96 | 313.000.000 | |
| Hungary Government International Bond | HUNGARY GOVERNMENT INTERNATION SR UNSECURED REGS 09/32 6.25 | DBT | ZM2329823 | Long | Modellwert (Stufe 2) | 37.584.096 $ | 1,81 | 36.310.000 | |
| Instituto Costarricense de Electricidad | INSTITUTO COSTARRICENSE DE ELE SR UNSECURED REGS 05/43 6.375 | DBT | EJ6716355 | Long | Modellwert (Stufe 2) | 19.165.491 $ | 0,92 | 19.580.000 | |
| JORDAN GOVERNMENT INTERNATIONA SR UNSECURED REGS 01/29 7.5 | JORDAN GOVERNMENT INTERNATIONA SR UNSECURED REGS 01/29 7.5 | DBT | ZK0192318 | Long | Modellwert (Stufe 2) | 19.064.119 $ | 0,92 | 18.220.000 | |
| ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/40 VAR | ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/40 VAR | DBT | ZO2104552 | Long | Modellwert (Stufe 2) | 18.667.875 $ | 0,90 | 22.290.000 | |
| Petroleos de Venezuela SA | PETROLEOS DE VENEZUELA SA COMPANY GUAR REGS 11/26 6 | DBT | EJ9776299 | Long | Modellwert (Stufe 2) | 18.478.900 $ | 0,89 | 47.080.000 | |
| Asian Development Bank | ASIAN DEVELOPMENT BANK SR UNSECURED 01/27 16.25 | DBT | DC8476665 | Long | Modellwert (Stufe 2) | 63.850.063 $ | 3,07 | 2.716.073.000 | |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/50 5.25 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/50 5.25 | DBT | 80413TAL3 | Long | Modellwert (Stufe 2) | 16.578.798 $ | 0,80 | 18.050.000 | |
| PT Freeport Indonesia | FREEPORT INDONESIA PT SR UNSECURED REGS 04/52 6.2 | DBT | BV8019879 | Long | Modellwert (Stufe 2) | 16.417.123 $ | 0,79 | 16.790.000 | |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/50 5.25 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/50 5.25 | DBT | ACI17K9F9 | Long | Modellwert (Stufe 2) | 16.248.140 $ | 0,78 | 17.690.000 | |
| South Africa Government International Bond | REPUBLIC OF SOUTH AFRICA GOVER SR UNSECURED 04/32 5.875 | DBT | 836205BC7 | Long | Modellwert (Stufe 2) | 40.830.033 $ | 1,96 | 40.558.000 | |
| Venezuela Government International Bond (Venezuela) | VENEZUELA GOVERNMENT INTERNATI SR UNSECURED REGS 04/25 7.65 | DBT | XS0217249126 | Long | Modellwert (Stufe 2) | 15.368.250 $ | 0,74 | 33.050.000 | |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/47 8.5 | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/47 8.5 | DBT | AM2612894 | Long | Modellwert (Stufe 2) | 15.171.990 $ | 0,73 | 15.980.000 | |
| PETRONAS Capital Limited | PETRONAS CAPITAL LTD COMPANY GUAR 144A 04/55 5.848 | DBT | 716743AX7 | Long | Modellwert (Stufe 2) | 15.032.720 $ | 0,72 | 14.340.000 | |
| Mexico City Airport Trust | MEXICO CITY AIRPORT TRUST SR SECURED REGS 07/47 5.5 | DBT | AP1360043 | Long | Modellwert (Stufe 2) | 32.384.896 $ | 1,56 | 37.630.000 | |
| GACI First Investment Company | GACI FIRST INVESTMENT CO COMPANY GUAR REGS 01/54 5.375 | DBT | XS2755904872 | Long | Modellwert (Stufe 2) | 27.435.471 $ | 1,32 | 31.040.000 | |
| Uruguay Government International Bond | URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | DBT | 760942BJ0 | Long | Modellwert (Stufe 2) | 18.724.237 $ | 0,90 | 735.000.000 | |
| Aeropuertos Dominicanos Siglo XXI S.A. | AEROPUERTOS DOMINICANOS SIGLO SR SECURED 144A 06/34 7 | DBT | 007866AE6 | Long | Modellwert (Stufe 2) | 13.514.195 $ | 0,65 | 13.030.000 | |
| Panama | PANAMA GOVERNMENT INTERNATIONA SR UNSECURED 01/36 6.875 | DBT | 698299BW3 | Long | Modellwert (Stufe 2) | 26.917.302 $ | 1,29 | 24.830.000 | |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 02/32 7.875 | NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 02/32 7.875 | DBT | AM4670155 | Long | Modellwert (Stufe 2) | 12.712.081 $ | 0,61 | 12.030.000 | |
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 06/36 10.75 | DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 06/36 10.75 | DBT | 25714PFA1 | Long | Modellwert (Stufe 2) | 12.539.778 $ | 0,60 | 693.700.000 | |
| Oceanica Lux Sarl | OCEANICA LUX SR SECURED 144A 05/31 11.25 | DBT | 67525AAB8 | Long | Modellwert (Stufe 2) | 12.729.430 $ | 0,61 | 12.500.000 | |
| EDO Sukuk Limited | EDO SUKUK LTD COMPANY GUAR 144A 07/31 5.662 | DBT | 28135J2B2 | Long | Modellwert (Stufe 2) | 12.340.942 $ | 0,59 | 11.952.000 | |
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 03/37 10.5 | DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 03/37 10.5 | DBT | 25714PFD5 | Long | Modellwert (Stufe 2) | 12.294.841 $ | 0,59 | 693.000.000 | |
| Corporacion Nacional del Cobre de Chile | CORP NACIONAL DEL COBRE DE CHI SR UNSECURED REGS 02/33 5.125 | DBT | ZM7549920 | Long | Modellwert (Stufe 2) | 25.973.708 $ | 1,25 | 28.320.000 | |
| Empresa Distribuidora y Comercializadora Norte S.A. | EMPRESA DISTRIBUIDORA Y COMERC SR UNSECURED 144A 04/33 9.5 | DBT | 29244AAN2 | Long | Modellwert (Stufe 2) | 12.130.250 $ | 0,58 | 12.100.000 | |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 01/49 9.248 | NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 01/49 9.248 | DBT | AV6882030 | Long | Modellwert (Stufe 2) | 12.026.831 $ | 0,58 | 10.560.000 | |
| ADANI GREEN ENERGY UP LTD / PR SR SECURED 144A 03/42 6.7 | ADANI GREEN ENERGY UP LTD / PR SR SECURED 144A 03/42 6.7 | DBT | 00654AAC0 | Long | Modellwert (Stufe 2) | 12.008.547 $ | 0,58 | 12.197.329 | |
| Braskem Netherlands Finance B.V. | BRASKEM NETHERLANDS FINANCE BV COMPANY GUAR REGS 01/50 5.875 | DBT | ZQ3579419 | Long | Modellwert (Stufe 2) | 11.689.023 $ | 0,56 | 24.820.000 | |
| INDONESIA ASAHAN ALUMINIUM PT SR UNSECURED REGS 05/30 5.45 | INDONESIA ASAHAN ALUMINIUM PT SR UNSECURED REGS 05/30 5.45 | DBT | BJ4178874 | Long | Modellwert (Stufe 2) | 11.582.706 $ | 0,56 | 11.450.000 | |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 10/47 4.625 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 10/47 4.625 | DBT | AP2859340 | Long | Modellwert (Stufe 2) | 11.530.413 $ | 0,55 | 13.650.000 | |
| Petrobras Global Finance BV | PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 12/99 6.85 | DBT | 71647NAN9 | Long | Modellwert (Stufe 2) | 11.471.576 $ | 0,55 | 12.156.000 | |
| ORLEN S.A. | ORLEN SA SR UNSECURED 144A 01/35 6 | DBT | 68666UAA3 | Long | Modellwert (Stufe 2) | 11.168.524 $ | 0,54 | 10.780.000 | |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/36 4.875 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/36 4.875 | DBT | DC7016777 | Long | Modellwert (Stufe 2) | 11.166.941 $ | 0,54 | 11.300.000 | |
| National Company Kazakhstan Temir Zholy Joint-stock Company | KAZAKHSTAN TEMIR ZHOLY NATIONA COMPANY GUAR 144A 04/31 4.875 | DBT | 48669DAC6 | Long | Modellwert (Stufe 2) | 11.125.239 $ | 0,53 | 11.300.000 | |
| Sociedad Quimica y Minera de Chile S.A. | SOCIEDAD QUIMICA Y MINERA DE C SR UNSECURED 144A 09/34 5.5 | DBT | 833636AP8 | Long | Modellwert (Stufe 2) | 11.074.032 $ | 0,53 | 11.090.000 | |
| IVORY COAST GOVERNMENT INTERNA SR UNSECURED 144A 02/41 6.75 | IVORY COAST GOVERNMENT INTERNA SR UNSECURED 144A 02/41 6.75 | DBT | 221625AX4 | Long | Modellwert (Stufe 2) | 10.973.687 $ | 0,53 | 11.450.000 | |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/53 5 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/53 5 | DBT | 80413TBE8 | Long | Modellwert (Stufe 2) | 10.943.183 $ | 0,53 | 12.600.000 | |
| Gruma S.A.B. de C.V. | GRUMA SAB DE CV SR UNSECURED 144A 12/54 5.761 | DBT | 400131AJ7 | Long | Modellwert (Stufe 2) | 10.729.446 $ | 0,52 | 11.180.000 | |
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 07/29 VAR | GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 07/29 VAR | DBT | 374422AM5 | Long | Modellwert (Stufe 2) | 10.462.216 $ | 0,50 | 10.576.519 | |
| Petroleos del Peru SA - Petroperu S.A. | PETROLEOS DEL PERU SA SR UNSECURED REGS 06/32 4.75 | DBT | AN9551200 | Long | Modellwert (Stufe 2) | 19.968.645 $ | 0,96 | 25.400.000 | |
| JSC Uzbekneftegaz | UZBEKNEFTEGAZ JSC SR UNSECURED REGS 05/30 8.75 | DBT | YO0379611 | Long | Modellwert (Stufe 2) | 10.336.658 $ | 0,50 | 9.590.000 | |
| NC QazaqGaz JSC | QAZAQGAZ NC JSC COMPANY GUAR 144A 05/36 5.625 | DBT | 63549WAB1 | Long | Modellwert (Stufe 2) | 10.293.277 $ | 0,49 | 10.500.000 | |
| ANGOLAN GOVERNMENT INTERNATION SR UNSECURED REGS 04/32 8.75 | ANGOLAN GOVERNMENT INTERNATION SR UNSECURED REGS 04/32 8.75 | DBT | BV8060618 | Long | Modellwert (Stufe 2) | 10.250.343 $ | 0,49 | 10.000.000 | |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/53 5 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/53 5 | DBT | ZM3514043 | Long | Modellwert (Stufe 2) | 10.204.953 $ | 0,49 | 11.750.000 | |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 10/46 4.5 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 10/46 4.5 | DBT | QZ9368221 | Long | Modellwert (Stufe 2) | 10.002.405 $ | 0,48 | 11.960.000 | |
| KAZAKHSTAN GOVERNMENT INTERNAT SR UNSECURED 144A 07/37 5.5 | KAZAKHSTAN GOVERNMENT INTERNAT SR UNSECURED 144A 07/37 5.5 | DBT | 486661BP5 | Long | Modellwert (Stufe 2) | 9.900.589 $ | 0,48 | 9.620.000 | |
| Turkiye Varlik Fonu Yonetimi AS | TURKIYE VARLIK FONU YONETIMI A SR UNSECURED REGS 09/35 7.75 | DBT | YL8649458 | Long | Modellwert (Stufe 2) | 9.644.796 $ | 0,46 | 9.610.000 | |
| MercadoLibre Inc. | MERCADOLIBRE INC COMPANY GUAR 01/33 4.9 | DBT | 58733RAG7 | Long | Modellwert (Stufe 2) | 9.588.096 $ | 0,46 | 9.840.000 | |
| Turkiye Ihracat Kredi Bankasi Anonim Sirketi | TURKIYE IHRACAT KREDI BANKASI SR UNSECURED 144A 10/30 6.375 | DBT | 90015LAL1 | Long | Modellwert (Stufe 2) | 9.513.643 $ | 0,46 | 9.740.000 | |
| Biocon Biologics Global PLC | BIOCON BIOLOGICS GLOBAL PLC SR SECURED 144A 10/29 6.67 | DBT | 090978AA5 | Long | Modellwert (Stufe 2) | 9.509.351 $ | 0,46 | 9.420.000 | |
| Grupo Energia Bogota SA ESP | GRUPO ENERGIA BOGOTA SA ESP SR UNSECURED 144A 10/35 5.75 | DBT | 40053XAC3 | Long | Modellwert (Stufe 2) | 9.334.767 $ | 0,45 | 9.620.000 | |
| Banco de Credito del Peru S.A. | BANCO DE CREDITO DEL PERU S.A. SUBORDINATED 144A 07/35 VAR | DBT | 05971U2J5 | Long | Modellwert (Stufe 2) | 9.330.885 $ | 0,45 | 9.090.000 | |
| Grupo Televisa S.A.B. | GRUPO TELEVISA SAB SR UNSECURED 01/46 6.125 | DBT | 40049JBC0 | Long | Modellwert (Stufe 2) | 9.202.280 $ | 0,44 | 11.940.000 | |
| FIBRA SOMA TRUST F/6185 SR UNSECURED 144A 05/36 7.125 | FIBRA SOMA TRUST F/6185 SR UNSECURED 144A 05/36 7.125 | DBT | 31568VAA8 | Long | Modellwert (Stufe 2) | 9.140.200 $ | 0,44 | 9.200.000 | |
| Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara | PERUSAHAAN PERSEROAN PERSERO P SR UNSECURED REGS 07/49 4.875 | DBT | 71568QAK3 | Long | Modellwert (Stufe 2) | 9.013.780 $ | 0,43 | 11.090.000 | |
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 07/35 VAR | GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 07/35 VAR | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 8.965.528 $ | 0,43 | 9.590.300 | |
| Joint Stock Company Development Bank of Kazakhstan | DEVELOPMENT BANK OF KAZAKHSTAN SR UNSECURED 144A 05/29 16.95 | DBT | 48129VAH9 | Long | Modellwert (Stufe 2) | 8.880.860 $ | 0,43 | 4.363.500.000 | |
| Indika Energy PT.TBK | INDIKA ENERGY TBK PT COMPANY GUAR 144A 05/29 8.75 | DBT | 69369KAA3 | Long | Modellwert (Stufe 2) | 8.849.488 $ | 0,43 | 8.740.000 | |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/34 7.625 | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/34 7.625 | DBT | 03846JAJ9 | Long | Modellwert (Stufe 2) | 8.795.878 $ | 0,42 | 8.750.000 | |
| IRB Infrastructure Developers Limited | IRB INFRASTRUCTURE DEVELOPERS SR SECURED 144A 03/32 7.11 | DBT | 449881AA9 | Long | Modellwert (Stufe 2) | 8.608.832 $ | 0,41 | 8.420.000 | |
| Antofagasta PLC | ANTOFAGASTA PLC SR UNSECURED 144A 05/34 6.25 | DBT | 03718NAC0 | Long | Modellwert (Stufe 2) | 8.586.624 $ | 0,41 | 8.100.000 | |
| Sasol Financing USA LLC | SASOL FINANCING USA LLC COMPANY GUAR 03/31 5.5 | DBT | 80386WAD7 | Long | Modellwert (Stufe 2) | 8.513.854 $ | 0,41 | 8.940.000 | |
| Orbia Advance Corporation S.A.B. de CV | ORBIA ADVANCE CORP SAB DE CV COMPANY GUAR REGS 09/44 5.875 | DBT | EK4851532 | Long | Modellwert (Stufe 2) | 8.452.588 $ | 0,41 | 10.635.000 | |
| OCP S.A. | OCP SA SR UNSECURED REGS 04/44 6.875 | DBT | EK1867895 | Long | Modellwert (Stufe 2) | 15.993.819 $ | 0,77 | 16.550.000 | |
| Greenko Wind Projects (Mauritius) Ltd | GREENKO WIND PROJECTS MAURITIU COMPANY GUAR 144A 09/28 7.25 | DBT | 39531JAB0 | Long | Modellwert (Stufe 2) | 8.275.384 $ | 0,40 | 8.195.200 | |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/56 5.875 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/56 5.875 | DBT | DC7016819 | Long | Modellwert (Stufe 2) | 8.143.529 $ | 0,39 | 8.400.000 | |
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/60 5.875 | DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/60 5.875 | DBT | ZP6620022 | Long | Modellwert (Stufe 2) | 8.094.842 $ | 0,39 | 9.290.000 | |
| FIBRA Prologis | FIBRA PROLOGIS SR UNSECURED 144A 11/35 5.5 | DBT | 31575KAA3 | Long | Modellwert (Stufe 2) | 7.997.772 $ | 0,38 | 8.210.000 | |
| OMAN GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/51 7 | OMAN GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/51 7 | DBT | BN5332828 | Long | Modellwert (Stufe 2) | 7.964.208 $ | 0,38 | 7.030.000 | |
| UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/36 VAR | UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/36 VAR | DBT | 903724CC4 | Long | Modellwert (Stufe 2) | 9.731.553 $ | 0,47 | 15.120.085 | |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | NAVOI MINING and METALLURGICAL C SR UNSECURED 144A 10/28 6.7 | DBT | 63890CAA2 | Long | Modellwert (Stufe 2) | 7.522.754 $ | 0,36 | 7.308.000 | |
| Banque Ouest Africaine de Developpement | BANQUE OUEST AFRICAINE DE DEVE SR UNSECURED REGS 10/40 6.25 | DBT | YK7970188 | Long | Modellwert (Stufe 2) | 11.657.357 $ | 0,56 | 10.470.000 | |
| National Bank of Foreign Economic Activity of the Republic of Uzbekistan | NATIONAL BANK OF UZBEKISTAN SR UNSECURED REGS 07/30 7.2 | DBT | YM0858899 | Long | Modellwert (Stufe 2) | 7.277.867 $ | 0,35 | 7.000.000 | |
| Prosus N.V. | PROSUS NV SR UNSECURED REGS 08/50 4.027 | DBT | BK6663888 | Long | Modellwert (Stufe 2) | 13.342.034 $ | 0,64 | 19.030.000 | |
| OMAN GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/51 7 | OMAN GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/51 7 | DBT | 68205LAT0 | Long | Modellwert (Stufe 2) | 7.080.555 $ | 0,34 | 6.250.000 | |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 02/33 2.25 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 02/33 2.25 | DBT | BN7442955 | Long | Modellwert (Stufe 2) | 7.025.022 $ | 0,34 | 8.250.000 | |
| BOGOTA DISTRITO CAPITAL SR UNSECURED 144A 11/35 13.140 | BOGOTA DISTRITO CAPITAL SR UNSECURED 144A 11/35 13.140 | DBT | 097230AC0 | Long | Modellwert (Stufe 2) | 6.863.452 $ | 0,33 | 25.288.000.000 | |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 03/29 8.375 | NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 03/29 8.375 | DBT | BV3374576 | Long | Modellwert (Stufe 2) | 6.635.966 $ | 0,32 | 6.240.000 | |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 2.25 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 2.25 | DBT | 80413TAV1 | Long | Modellwert (Stufe 2) | 6.607.778 $ | 0,32 | 7.760.000 | |
| IHS Holding Limited | IHS HOLDING LTD COMPANY GUAR REGS 11/28 6.25 | DBT | BS5471211 | Long | Modellwert (Stufe 2) | 12.353.146 $ | 0,59 | 12.430.000 | |
| TRUST 2401 SR UNSECURED 144A 01/44 6.95 | TRUST 2401 SR UNSECURED 144A 01/44 6.95 | DBT | 89834MAD8 | Long | Modellwert (Stufe 2) | 6.444.750 $ | 0,31 | 6.500.000 | |
| St. Marys Cement Inc. (Canada) | ST MARYS CEMENT INC CANADA COMPANY GUAR 144A 04/34 5.75 | DBT | 78478EAC2 | Long | Modellwert (Stufe 2) | 6.295.183 $ | 0,30 | 6.150.000 | |
| CSN Resources S.A. | CSN RESOURCES SA COMPANY GUAR REGS 04/32 5.875 | DBT | BU2177212 | Long | Modellwert (Stufe 2) | 10.167.817 $ | 0,49 | 16.097.000 | |
| REPUBLIC OF POLAND GOVERNMENT SR UNSECURED 04/53 5.5 | REPUBLIC OF POLAND GOVERNMENT SR UNSECURED 04/53 5.5 | DBT | 731011AW2 | Long | Modellwert (Stufe 2) | 6.042.599 $ | 0,29 | 6.500.000 | |
| Niagara Energy S.A.C. | NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746 | DBT | 65345YAA0 | Long | Modellwert (Stufe 2) | 6.035.552 $ | 0,29 | 6.005.000 | |
| CT TRUST SR SECURED REGS 02/32 5.125 | CT TRUST SR SECURED REGS 02/32 5.125 | DBT | BT8491875 | Long | Modellwert (Stufe 2) | 6.017.658 $ | 0,29 | 6.310.000 | |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 | DBT | 03846JX62 | Long | Modellwert (Stufe 2) | 5.870.785 $ | 0,28 | 6.000.000 | |
| REPUBLIC OF POLAND GOVERNMENT SR UNSECURED 10/33 4.875 | REPUBLIC OF POLAND GOVERNMENT SR UNSECURED 10/33 4.875 | DBT | 731011AV4 | Long | Modellwert (Stufe 2) | 5.849.533 $ | 0,28 | 5.850.000 | |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 03/29 8.375 | NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 03/29 8.375 | DBT | 65412JAU7 | Long | Modellwert (Stufe 2) | 5.849.008 $ | 0,28 | 5.500.000 | |
| Atlantica Transmision Sur S.A. | ATLANTICA TRANSMISION SUR SA SR SECURED 144A 04/43 6.875 | DBT | 00289LAA3 | Long | Modellwert (Stufe 2) | 9.439.725 $ | 0,45 | 8.923.079 | |
| Empresa Nacional del Petroleo | EMPRESA NACIONAL DEL PETROLEO SR UNSECURED 144A 07/34 5.95 | DBT | 29245JAP7 | Long | Modellwert (Stufe 2) | 5.769.037 $ | 0,28 | 5.620.000 | |
| Consorcio Transmantaro S.A. | CONSORCIO TRANSMANTARO SA SR UNSECURED REGS 04/38 5.2 | DBT | BV7238355 | Long | Modellwert (Stufe 2) | 10.491.462 $ | 0,50 | 10.790.000 | |
| TRUST 2401 SR UNSECURED 144A 01/50 6.39 | TRUST 2401 SR UNSECURED 144A 01/50 6.39 | DBT | 89834MAE6 | Long | Modellwert (Stufe 2) | 5.426.921 $ | 0,26 | 5.922.000 | |
| CT TRUST SR SECURED 144A 02/32 5.125 | CT TRUST SR SECURED 144A 02/32 5.125 | DBT | 12659BAA2 | Long | Modellwert (Stufe 2) | 5.340.552 $ | 0,26 | 5.600.000 | |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 11/47 7.625 | NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 11/47 7.625 | DBT | AQ1229378 | Long | Modellwert (Stufe 2) | 5.319.093 $ | 0,26 | 5.350.000 | |
| COSTA RICA GOVERNMENT INTERNAT UNSECURED REGS 11/54 7.3 | COSTA RICA GOVERNMENT INTERNAT UNSECURED REGS 11/54 7.3 | DBT | ZH9977492 | Long | Modellwert (Stufe 2) | 5.261.117 $ | 0,25 | 4.710.000 | |
| COSTA RICA GOVERNMENT INTERNAT UNSECURED 144A 11/54 7.3 | COSTA RICA GOVERNMENT INTERNAT UNSECURED 144A 11/54 7.3 | DBT | 221597CV7 | Long | Modellwert (Stufe 2) | 5.249.947 $ | 0,25 | 4.700.000 | |
| IVORY COAST GOVERNMENT INTERNA SR UNSECURED REGS 10/40 6.875 | IVORY COAST GOVERNMENT INTERNA SR UNSECURED REGS 10/40 6.875 | DBT | ZQ0630710 | Long | Modellwert (Stufe 2) | 5.187.465 $ | 0,25 | 4.400.000 | |
| PROVINCIA DE BUENOS AIRES/GOVE SR UNSECURED REGS 09/37 VAR | PROVINCIA DE BUENOS AIRES/GOVE SR UNSECURED REGS 09/37 VAR | DBT | BR2929577 | Long | Modellwert (Stufe 2) | 5.152.503 $ | 0,25 | 6.412.574 | |
| Banco Mercantil del Norte S.A. | BANCO MERCANTIL DEL NORTE SA/G JR SUBORDINA 144A 12/99 VAR | DBT | 05971PAD0 | Long | Modellwert (Stufe 2) | 11.447.782 $ | 0,55 | 11.270.000 | |
| LLPL Capital Pte Ltd | LLPL CAPITAL PTE LTD SR SECURED 144A 02/39 6.875 | DBT | 50201PAA4 | Long | Modellwert (Stufe 2) | 8.727.580 $ | 0,42 | 8.570.736 | |
| FIEMEX ENERGIA - BANCO ACTINVE SR SECURED REGS 01/41 7.25 | FIEMEX ENERGIA - BANCO ACTINVE SR SECURED REGS 01/41 7.25 | DBT | YV7122034 | Long | Modellwert (Stufe 2) | 4.836.687 $ | 0,23 | 4.754.435 | |
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 01/60 5.875 | DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 01/60 5.875 | DBT | 25714PEE4 | Long | Modellwert (Stufe 2) | 4.661.723 $ | 0,22 | 5.350.000 | |
| MOROCCO GOVERNMENT INTERNATION SR UNSECURED REGS 12/50 4 | MOROCCO GOVERNMENT INTERNATION SR UNSECURED REGS 12/50 4 | DBT | BM9763137 | Long | Modellwert (Stufe 2) | 4.630.566 $ | 0,22 | 6.560.000 | |
| MOROCCO GOVERNMENT INTERNATION SR UNSECURED 144A 12/50 4 | MOROCCO GOVERNMENT INTERNATION SR UNSECURED 144A 12/50 4 | DBT | 617726AM6 | Long | Modellwert (Stufe 2) | 4.588.213 $ | 0,22 | 6.500.000 | |
| Kallpa Generacion S.A. | KALLPA GENERACION SA SR UNSECURED 144A 09/35 5.5 | DBT | 48344FAC4 | Long | Modellwert (Stufe 2) | 4.567.495 $ | 0,22 | 4.630.000 | |
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/41 5.3 | DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/41 5.3 | DBT | BN5158629 | Long | Modellwert (Stufe 2) | 4.536.096 $ | 0,22 | 5.110.000 | |
| Yinson Bergenia Production B.V. | YINSON BERGENIA PRODUCTION BV SR SECURED 144A 01/45 8.498 | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | 4.278.717 $ | 0,21 | 4.025.736 | |
| Yinson Boronia Production B.V. | YINSON BORONIA PRODUCTION BV SR SECURED 144A 07/42 8.947 | DBT | 98584XAA3 | Long | Modellwert (Stufe 2) | 4.152.314 $ | 0,20 | 3.788.694 | |
| JSW Hydro Energy Limited | JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125 | DBT | BP4638287 | Long | Modellwert (Stufe 2) | 4.111.864 $ | 0,20 | 4.385.450 | |
| FIEMEX ENERGIA - BANCO ACTINVE SR SECURED 144A 01/41 7.25 | FIEMEX ENERGIA - BANCO ACTINVE SR SECURED 144A 01/41 7.25 | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 3.879.426 $ | 0,19 | 3.813.453 | |
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 01/41 5.3 | DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 01/41 5.3 | DBT | 25714PEG9 | Long | Modellwert (Stufe 2) | 3.817.067 $ | 0,18 | 4.300.000 | |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | 3.419.565 $ | 0,16 | 3.430.000 | |
| Canacol Energy Ltd. | CANACOL ENERGY LTD COMPANY GUAR REGS 11/28 5.75 | DBT | BS4891542 | Long | Modellwert (Stufe 2) | 3.225.172 $ | 0,16 | 8.600.000 | |
| IVORY COAST GOVERNMENT INTERNA SR UNSECURED REGS 01/32 4.875 | IVORY COAST GOVERNMENT INTERNA SR UNSECURED REGS 01/32 4.875 | DBT | BM7280613 | Long | Modellwert (Stufe 2) | 3.211.614 $ | 0,15 | 2.808.000 | |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 02/38 7.696 | NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 02/38 7.696 | DBT | AR3678802 | Long | Modellwert (Stufe 2) | 3.116.772 $ | 0,15 | 3.010.000 | |
| PROVINCIA DE BUENOS AIRES/GOVE SR UNSECURED 144A 09/37 VAR | PROVINCIA DE BUENOS AIRES/GOVE SR UNSECURED 144A 09/37 VAR | DBT | BR3458824 | Long | Modellwert (Stufe 2) | 3.101.030 $ | 0,15 | 3.859.403 | |
| AES Panama Generation Holdings S.R.L. | AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 | DBT | 00109AAB3 | Long | Modellwert (Stufe 2) | 5.670.998 $ | 0,27 | 5.993.128 | |
| MOROCCO GOVERNMENT INTERNATION SR UNSECURED REGS 09/33 6.5 | MOROCCO GOVERNMENT INTERNATION SR UNSECURED REGS 09/33 6.5 | DBT | ZL3654445 | Long | Modellwert (Stufe 2) | 3.031.254 $ | 0,15 | 2.850.000 | |
| Generadora de Gatun S.A. | GENERADORA DE GATUN SA SR SECURED 144A 09/44 6.874 | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | 3.015.496 $ | 0,14 | 2.940.000 | |
| Banco BBVA Peru S.A. | BANCO BBVA PERU SA SUBORDINATED 144A 06/34 VAR | DBT | 058950AA4 | Long | Modellwert (Stufe 2) | 3.002.953 $ | 0,14 | 2.937.000 | |
| IRAQ INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.8 | IRAQ INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.8 | DBT | EF2306852 | Long | Modellwert (Stufe 2) | 2.973.638 $ | 0,14 | 3.019.500 | |
| IVORY COAST GOVERNMENT INTERNA SR UNSECURED 144A 01/32 4.875 | IVORY COAST GOVERNMENT INTERNA SR UNSECURED 144A 01/32 4.875 | DBT | BM7280605 | Long | Modellwert (Stufe 2) | 2.819.312 $ | 0,14 | 2.465.000 | |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 02/38 7.696 | NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 02/38 7.696 | DBT | 65412JAH6 | Long | Modellwert (Stufe 2) | 2.692.229 $ | 0,13 | 2.600.000 | |
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/45 6.85 | DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/45 6.85 | DBT | EK7108062 | Long | Modellwert (Stufe 2) | 2.645.912 $ | 0,13 | 2.620.000 | |
| UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/34 VAR | UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/34 VAR | DBT | 903724CE0 | Long | Modellwert (Stufe 2) | 4.949.556 $ | 0,24 | 8.297.423 | |
| Adani Ports and Special Economic Zone Limited | ADANI PORTS and SPECIAL ECONOMIC SR UNSECURED 144A 08/27 4.2 | DBT | 00652MAG7 | Long | Modellwert (Stufe 2) | 2.381.105 $ | 0,11 | 2.407.000 | |
| UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/35 VAR | UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/35 VAR | DBT | 903724CF7 | Long | Modellwert (Stufe 2) | 2.323.794 $ | 0,11 | 4.029.711 | |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 02/32 7.875 | NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 02/32 7.875 | DBT | 65412JAA1 | Long | Modellwert (Stufe 2) | 2.113.397 $ | 0,10 | 2.000.000 | |
| Corporacion Quiport S.A. | CORP QUIPORT SA SR SECURED 144A 12/37 9 | DBT | 22000FAA8 | Long | Modellwert (Stufe 2) | 1.897.404 $ | 0,09 | 1.745.000 | |
| Ambipar Lux S.a r.l. | AMBIPAR LUX SARL COMPANY GUAR 144A 02/31 9.875 | DBT | 02319WAA9 | Long | Modellwert (Stufe 2) | 1.876.590 $ | 0,09 | 7.764.000 | |
| PROVINCIA DE RIO NEGRO SR UNSECURED 144A 03/28 VAR | PROVINCIA DE RIO NEGRO SR UNSECURED 144A 03/28 VAR | DBT | 744086AA7 | Long | Modellwert (Stufe 2) | 1.020.352 $ | 0,05 | 1.051.909 | |
| UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/30 VAR | UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/30 VAR | DBT | 903724CD2 | Long | Modellwert (Stufe 2) | 971.921 $ | 0,05 | 1.386.241 | |
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/30 0.0000 | GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/30 0.0000 | DBT | 374422AN3 | Long | Modellwert (Stufe 2) | 675.137 $ | 0,03 | 751.517 | |
| ESC GCB144A UNIFIN FIN 01/28 FIXED 8.375 | ESC GCB144A UNIFIN FIN 01/28 FIXED 8.375 | DBT | 904ESCAL4 | Long | Modellwert (Stufe 2) | 632.500 $ | 0,03 | 11.500.000 | |
| Frontera Energy Corporation | FRONTERA ENERGY CORP COMMON STOCK | EC | 35905B107 | Long | Börsenkurs (Stufe 1) | 533.404 $ | 0,03 | 50.752 | |
| FORESEA HLDG S A COMMON STOCK | FORESEA HLDG S A COMMON STOCK | EC | 262051204 | Long | Modellwert (Stufe 2) | 372.488 $ | 0,02 | 16.021 | |
| FORESEA Holding S.A. | FORESEA HOLDING SA SR SECURED 144A 06/30 7.5 | DBT | 262051AA3 | Long | Modellwert (Stufe 2) | 162.727 $ | 0,01 | 164.787 | |
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 07/26 0.0000 | GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 07/26 0.0000 | DBT | 374422AL7 | Long | Modellwert (Stufe 2) | 133.175 $ | 0,01 | 133.800 | |
| ESC CB144A CREDITO REA D0 | ESC CB144A CREDITO REA D0 | DBT | 225ESCAB8 | Long | Modellwert (Stufe 2) | 88.200 $ | 0,00 | 11.760.000 | |
| ESC GCBREGS CREDITO RE | ESC GCBREGS CREDITO RE | DBT | P32ESCAD0 | Long | Modellwert (Stufe 2) | 26.250 $ | 0,00 | 3.500.000 | |
| Unifin Financiera S. A. B. de C. V. | UNIFIN FINANCIERA SAB DE CV COMMON STOCK | EC | ACI0CQ8G1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.551.287 | |
| 2.024.137.266 $ | 97,32 | 69.699.891.310 |