| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 313.712.603 $ | 97,35 | 347.553.568 | ||||||
| BANCO DE CREDITO DEL PERU SA | BCP V3.25 09/30/31 REGS | DBT | 05971V2D6 | Long | Modellwert (Stufe 2) | 6.615.448 $ | 2,05 | 6.650.000 | |
| AI CANDELARIA (SPAIN) SA | AICNRA 5.75 06/15/33 REGS | DBT | USE0R75RAB28 | Long | Modellwert (Stufe 2) | 6.811.208 $ | 2,11 | 7.350.000 | |
| CHILE ELECTRICITY PEC SPA | CHIPEC 0 01/25/28 144A | DBT | 168831AA3 | Long | Modellwert (Stufe 2) | 6.494.536 $ | 2,02 | 7.032.524 | |
| COSAN OVERSEAS LTD | CSANBZ 8.25 PERP | DBT | XS0556373347 | Long | Modellwert (Stufe 2) | 6.243.300 $ | 1,94 | 6.300.000 | |
| MINSUR SA | MINSUR 4.5 10/28/31 REGS | DBT | USP6811TAB19 | Long | Modellwert (Stufe 2) | 5.467.788 $ | 1,70 | 5.700.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 4.4 02/12/52 | DBT | 91087BAS9 | Long | Modellwert (Stufe 2) | 5.027.750 $ | 1,56 | 7.000.000 | |
| JSW HYDRO ENERGY LTD | HBSPIN 4.125 05/18/31 REGS | DBT | USY4S71YAA27 | Long | Modellwert (Stufe 2) | 5.026.359 $ | 1,56 | 5.420.000 | |
| BANCO NACIONAL DE MEXICO SA | BANMEX V6.697 08/07/36 144A | DBT | 05975FAA4 | Long | Modellwert (Stufe 2) | 4.930.750 $ | 1,53 | 5.000.000 | |
| PRUMO PARTICIPACOES E INVESTIMENTOS SA | PRUPAR 7.5 12/31/31 REGS | DBT | USP7922DAB03 | Long | Modellwert (Stufe 2) | 4.837.800 $ | 1,50 | 4.741.430 | |
| MV24 CAPITAL BV | MVFPSO 6.748 06/01/34 REGS | DBT | USN53766AA41 | Long | Modellwert (Stufe 2) | 4.752.085 $ | 1,47 | 4.771.910 | |
| BIOCEANICO SOVEREIGN CERTIFICATE LTD | PARCRT 0 06/05/34 REGS | DBT | USG11176AA54 | Long | Modellwert (Stufe 2) | 4.539.477 $ | 1,41 | 5.531.765 | |
| RUTAS 2 & 7 FINANCE LTD | RUTAPY 0 09/30/36 REGS | DBT | USG77265AA73 | Long | Modellwert (Stufe 2) | 4.408.319 $ | 1,37 | 5.739.999 | |
| CAP SA | BCAPS 3.9 04/27/31 REGS | DBT | USP2316YAA12 | Long | Modellwert (Stufe 2) | 6.700.843 $ | 2,08 | 7.900.000 | |
| LIMA METRO LINE 2 FINANCE LTD | LIMAMT 4.35 04/05/36 REGS | DBT | USG54897AB28 | Long | Modellwert (Stufe 2) | 6.487.205 $ | 2,01 | 6.647.918 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR 6.75 05/02/34 REGS | DBT | XS2810168737 | Long | Modellwert (Stufe 2) | 4.099.488 $ | 1,27 | 3.900.000 | |
| PERU LNG SRL | PERLNG 5.375 03/22/30 REGS | DBT | USP7721BAE13 | Long | Modellwert (Stufe 2) | 3.895.065 $ | 1,21 | 4.002.134 | |
| ADANI INTERNATIONAL CONTAINER TERMINAL PRIVATE LTD | ADINCO 3 02/16/31 REGS | DBT | XS2267100514 | Long | Modellwert (Stufe 2) | 4.965.303 $ | 1,54 | 5.347.250 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL 4.75 01/14/50 | DBT | 105756CB4 | Long | Modellwert (Stufe 2) | 6.233.150 $ | 1,93 | 8.150.000 | |
| AES ANDRES BV / DOMINICAN POWER PARTNERS | AES 5.7 05/04/28 144A | DBT | 00109YAA3 | Long | Modellwert (Stufe 2) | 3.521.610 $ | 1,09 | 3.600.000 | |
| BBVA MEXICO SA | BBVASM V8.125 01/08/39 REGS | DBT | USP1S81BAB48 | Long | Modellwert (Stufe 2) | 3.521.549 $ | 1,09 | 3.300.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN 5.5 03/26/36 REGS | DBT | XS2744128369 | Long | Modellwert (Stufe 2) | 3.468.742 $ | 1,08 | 3.450.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF 6.125 12/11/37 REGS | DBT | XS3250317354 | Long | Modellwert (Stufe 2) | 3.396.026 $ | 1,05 | 3.450.000 | |
| BBVA MEXICO SA TEXAS BRANCH | BBVASM V5.125 01/18/33 REGS | DBT | USP16259AM84 | Long | Modellwert (Stufe 2) | 3.335.910 $ | 1,04 | 3.400.000 | |
| INRETAIL CONSUMER | INRCON 3.25 03/22/28 REGS | DBT | USP56236AB16 | Long | Modellwert (Stufe 2) | 3.307.631 $ | 1,03 | 3.430.000 | |
| CHILE ELECTRICITY LUX MPC SARL | CHLELC 6.01 01/20/33 REGS | DBT | USL15669AA91 | Long | Modellwert (Stufe 2) | 3.293.305 $ | 1,02 | 3.190.600 | |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANORT V8.375 PERP 144a | DBT | 05971PAD0 | Long | Modellwert (Stufe 2) | 6.477.869 $ | 2,01 | 6.400.000 | |
| ACU PETROLEO LUXEMBOURG SARL | ACUPET 7.5 01/13/32 REGS | DBT | USL0R80QAA10 | Long | Modellwert (Stufe 2) | 3.267.961 $ | 1,01 | 3.172.919 | |
| GENERADORA DE GATUN SA | GATUNP 6.874 09/30/44 144A | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | 3.255.648 $ | 1,01 | 3.150.000 | |
| OVERSEA-CHINESE BANKING CORP LTD | OCBCSP V4.602 06/15/32 | DBT | XS2490811168 | Long | Modellwert (Stufe 2) | 6.001.738 $ | 1,86 | 6.050.000 | |
| MARB BONDCO PLC | MRFGBZ 3.95 01/29/31 REGS | DBT | USG5825AAC65 | Long | Modellwert (Stufe 2) | 3.246.960 $ | 1,01 | 3.700.000 | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADSEZ 3.1 02/02/31 REGS | DBT | USY00130XS17 | Long | Modellwert (Stufe 2) | 4.083.646 $ | 1,27 | 4.550.000 | |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | GUATEM 4.65 10/07/41 REGS | DBT | USP5015VAN66 | Long | Modellwert (Stufe 2) | 4.748.640 $ | 1,47 | 5.200.000 | |
| JSW INFRASTRUCTURE LTD | JSWINI 4.95 01/21/29 REGS | DBT | USY4470XAA10 | Long | Modellwert (Stufe 2) | 3.219.738 $ | 1,00 | 3.250.000 | |
| CSN RESOURCES SA | CSNABZ 5.875 04/08/32 REGS | DBT | USL21779AK60 | Long | Modellwert (Stufe 2) | 3.047.387 $ | 0,95 | 4.935.000 | |
| STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD | STAREN 6.75 04/24/33 REGS | DBT | USG84393AC49 | Long | Modellwert (Stufe 2) | 3.018.162 $ | 0,94 | 2.982.375 | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO 6.25 03/25/29 REGS | DBT | USL6388GHV51 | Long | Modellwert (Stufe 2) | 4.513.381 $ | 1,40 | 4.520.000 | |
| ADANI TRANSMISSION STEP-ONE LTD | ADTIN 4.25 05/21/36 REGS | DBT | XS2080214864 | Long | Modellwert (Stufe 2) | 2.791.017 $ | 0,87 | 3.079.750 | |
| BANCO INTERNACIONAL DEL PERU' SA | BINTPE V6.397 04/30/35 REGS | DBT | USP13435AG03 | Long | Modellwert (Stufe 2) | 6.464.364 $ | 2,01 | 6.350.000 | |
| TIERRA MOJADA LUXEMBOURG II SARL | TIEMOD 5.75 12/01/40 REGS | DBT | USL3500LAA72 | Long | Modellwert (Stufe 2) | 2.752.464 $ | 0,85 | 2.861.784 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 4.125 05/15/51 | DBT | 195325DT9 | Long | Modellwert (Stufe 2) | 2.710.688 $ | 0,84 | 3.950.000 | |
| VAMOS EUROPE SA | VAMOBZ 9.2 01/26/31 144a | DBT | 92049NAA7 | Long | Modellwert (Stufe 2) | 2.670.360 $ | 0,83 | 2.800.000 | |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | MOROC 3 12/15/32 REGS | DBT | XS2270576965 | Long | Modellwert (Stufe 2) | 3.576.478 $ | 1,11 | 4.300.000 | |
| MONG DUONG FINANCE HOLDINGS BV | MONDFI 5.125 05/07/29 REGS | DBT | USN6000DAA11 | Long | Modellwert (Stufe 2) | 2.634.405 $ | 0,82 | 2.666.554 | |
| UNITED OVERSEAS BANK LTD | UOBSP V3.863 10/07/32 REGS | DBT | 91127LAH3 | Long | Modellwert (Stufe 2) | 4.855.439 $ | 1,51 | 4.900.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND 5.375 04/14/36 10Y | DBT | 857524AK8 | Long | Modellwert (Stufe 2) | 2.523.709 $ | 0,78 | 2.500.000 | |
| VALE OVERSEAS LTD | VALEBZ V6 02/25/56 REGS | DBT | USG9317UAD75 | Long | Modellwert (Stufe 2) | 2.503.750 $ | 0,78 | 2.500.000 | |
| EMPRESAS PUBLICAS DE MEDELLIN SA | EEPPME 4.375 02/15/31 REGS | DBT | USP9379RBC09 | Long | Modellwert (Stufe 2) | 2.460.226 $ | 0,76 | 2.700.000 | |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CDEL 3 09/30/29 REGS | DBT | USP3143NBE33 | Long | Modellwert (Stufe 2) | 2.451.067 $ | 0,76 | 2.600.000 | |
| MINEJESA CAPITAL BV | MINCAP 5.625 08/10/37 REGS | DBT | USN57445AB99 | Long | Modellwert (Stufe 2) | 2.437.035 $ | 0,76 | 2.550.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 5.5 03/30/36 | DBT | 715638FC1 | Long | Modellwert (Stufe 2) | 2.426.760 $ | 0,75 | 2.400.000 | |
| ECOPETROL SA | ECOPET 5.875 11/02/51 | DBT | 279158AQ2 | Long | Modellwert (Stufe 2) | 2.406.815 $ | 0,75 | 3.000.000 | |
| GOLD FIELDS OROGEN HOLDINGS (BVI) LTD | GFISJ 6.125 05/15/29 REGS | DBT | XS1993965950 | Long | Modellwert (Stufe 2) | 2.399.138 $ | 0,74 | 2.350.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 5.75 03/17/34 144A | DBT | 25714PFG8 | Long | Modellwert (Stufe 2) | 5.854.205 $ | 1,82 | 5.950.000 | |
| BANCO DAVIVIENDA SA | DAVIVI V6.65 PERP 144A | DBT | 059501AD8 | Long | Modellwert (Stufe 2) | 4.501.369 $ | 1,40 | 4.600.000 | |
| MEXICO GENERADORA DE ENERGIA S. DE RL | GMEXIB 5.5 12/06/32 REGS | DBT | USP66208AA02 | Long | Modellwert (Stufe 2) | 2.189.297 $ | 0,68 | 2.194.008 | |
| VOLCAN COMPANIA MINERA SA | VOLCAN 8.5 10/28/32 144A | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 2.124.723 $ | 0,66 | 2.050.000 | |
| ESENTIA ENERGY DEVELOPMENT SAB DE CV | ESENMX 6.125 07/30/33 144A | DBT | 29642EAA0 | Long | Modellwert (Stufe 2) | 3.227.225 $ | 1,00 | 3.250.000 | |
| FIDEICOMISO DE INVERSION EN ENERGIA MEXICO | FIEMEX 7.25 01/31/41 144A | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 3.422.451 $ | 1,06 | 3.367.725 | |
| MEDCO LAUREL TREE PTE LTD | MEDCIJ 6.95 11/12/28 REGS | DBT | USY59500AA95 | Long | Modellwert (Stufe 2) | 2.005.623 $ | 0,62 | 2.000.000 | |
| ADANI ELECTRICITY MUMBAI LTD | ADANEM 3.949 02/12/30 REGS | DBT | XS2109438205 | Long | Modellwert (Stufe 2) | 3.624.118 $ | 1,12 | 3.900.000 | |
| TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | TRITOB 6.5 01/28/36 144A | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | 1.858.230 $ | 0,58 | 1.800.000 | |
| YINSON BERGENIA PRODUCTION BV | YPMQBR 8.498 01/31/45 REGS | DBT | USN97336AA49 | Long | Modellwert (Stufe 2) | 3.269.827 $ | 1,01 | 3.058.770 | |
| CHILE ELECTRICITY LUX MPC II SARL | CHLMPC 5.672 10/20/35 144A | DBT | 16882LAB8 | Long | Modellwert (Stufe 2) | 2.780.120 $ | 0,86 | 2.718.439 | |
| ADANI RENEWABLE ENERGY (RJ) LTD | ARENRJ 4.625 10/15/39 REGS | DBT | XS2057842176 | Long | Modellwert (Stufe 2) | 1.785.541 $ | 0,55 | 2.099.500 | |
| COSTA RICA, REPUBLIC OF | COSTAR 5.625 04/30/43 REGS | DBT | USP3699PGF82 | Long | Modellwert (Stufe 2) | 1.745.532 $ | 0,54 | 1.800.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE 3.1 05/07/41 | DBT | 168863DS4 | Long | Modellwert (Stufe 2) | 1.727.438 $ | 0,54 | 2.250.000 | |
| PAMPA ENERGIA SA | PAMPAR 7.75 11/14/37 144A | DBT | 697660AG3 | Long | Modellwert (Stufe 2) | 1.690.590 $ | 0,52 | 1.650.000 | |
| LLPL CAPITAL PTE LTD | LLPLCA 6.875 02/04/39 REGS | DBT | USY51478AA66 | Long | Modellwert (Stufe 2) | 1.677.976 $ | 0,52 | 1.650.810 | |
| BANCO SANTANDER CHILE SA | BSANCI 4.55 11/20/30 144A | DBT | 05973N2A8 | Long | Modellwert (Stufe 2) | 2.465.625 $ | 0,77 | 2.500.000 | |
| MINERVA LUXEMBOURG SA | BEEFBZ 8.875 09/13/33 REGS | DBT | USL6401PAM51 | Long | Modellwert (Stufe 2) | 2.795.880 $ | 0,87 | 2.700.000 | |
| BPRL INTERNATIONAL SINGAPORE PTE LTD | BPCLIN 4.375 01/18/27 EMTN | DBT | XS1548865911 | Long | Modellwert (Stufe 2) | 1.645.985 $ | 0,51 | 1.650.000 | |
| TERMOCANDELARIA POWER SA | TERMOC 7.75 09/17/31 REGS | DBT | USE90508AA52 | Long | Modellwert (Stufe 2) | 1.641.912 $ | 0,51 | 1.600.000 | |
| VEDANTA RESOURCES FINANCE II PLC | VEDLN 7 07/13/32 144A | DBT | 92243XAP6 | Long | Modellwert (Stufe 2) | 1.641.813 $ | 0,51 | 1.650.000 | |
| PETRONAS CAPITAL LTD | PETMK 5.34 04/03/35 REGS | DBT | USY68856BE59 | Long | Modellwert (Stufe 2) | 1.640.602 $ | 0,51 | 1.600.000 | |
| PERTAMINA (PERSERO) PT | PERTIJ 5.625 05/20/43 REGS | DBT | USY7138AAF76 | Long | Modellwert (Stufe 2) | 2.519.803 $ | 0,78 | 2.750.000 | |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA 7.696 02/23/38 REGS | DBT | XS1777972941 | Long | Modellwert (Stufe 2) | 1.636.138 $ | 0,51 | 1.600.000 | |
| NEXA RESOURCES SA | NEXA 6.6 04/08/37 REGS | DBT | USL67359AC04 | Long | Modellwert (Stufe 2) | 2.835.433 $ | 0,88 | 2.750.000 | |
| INDUSTRIAS PENOLES SAB DE CV | PENOMX 4.75 08/06/50 REGS | DBT | USP55409AC34 | Long | Modellwert (Stufe 2) | 1.603.144 $ | 0,50 | 1.950.000 | |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA 5.662 02/23/38 | DBT | 698299CC6 | Long | Modellwert (Stufe 2) | 1.598.400 $ | 0,50 | 1.600.000 | |
| MISC CAPITAL TWO (LABUAN) LTD | MISCMK 3.75 04/06/27 REGS | DBT | USY6080GAB33 | Long | Modellwert (Stufe 2) | 1.588.046 $ | 0,49 | 1.600.000 | |
| INVERSIONES CMPC SA | CMPCCI V6.7 12/09/57 REGS | DBT | USP58072BA92 | Long | Modellwert (Stufe 2) | 2.462.875 $ | 0,76 | 2.500.000 | |
| ORBIA ADVANCE CORP SAB DE CV | ORBIA 5.875 09/17/44 REGS | DBT | USP57908AF58 | Long | Modellwert (Stufe 2) | 1.545.414 $ | 0,48 | 1.950.000 | |
| SAUDI ARABIA, KINGDOM OF | KSA 4.625 10/04/47 REGS | DBT | XS1694218469 | Long | Modellwert (Stufe 2) | 1.520.727 $ | 0,47 | 1.800.000 | |
| SIMPAR EUROPE SA | SIMHBZ 5.2 01/26/31 REGS | DBT | USL8449RAA79 | Long | Modellwert (Stufe 2) | 1.494.938 $ | 0,46 | 1.784.000 | |
| BANCO BBVA PERU' SA | BCOCPE V6.2 06/07/34 REGS | DBT | USP07760AH74 | Long | Modellwert (Stufe 2) | 1.433.495 $ | 0,44 | 1.400.000 | |
| SAAVI ENERGIA SARL | SAAVIE 8.875 02/10/35 144A | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 1.423.825 $ | 0,44 | 1.300.000 | |
| CT TRUST | COMCEL 5.125 02/03/32 REGS | DBT | USG2588BAA29 | Long | Modellwert (Stufe 2) | 1.331.204 $ | 0,41 | 1.400.000 | |
| EMPRESA ELECTRICA ANGAMOS SPA | AES 4.875 05/25/29 REGS | DBT | USP3713QAA50 | Long | Modellwert (Stufe 2) | 1.271.399 $ | 0,39 | 1.380.650 | |
| VISTA ENERGY ARGENTINA SAU | VISTAA 7.875 04/08/38 144A | DBT | 92841RAC4 | Long | Modellwert (Stufe 2) | 1.651.200 $ | 0,51 | 1.600.000 | |
| FRONTERA ENERGY CORP | FECCN 7.875 06/21/28 REGS | DBT | USC35898AB82 | Long | Modellwert (Stufe 2) | 1.196.454 $ | 0,37 | 1.200.000 | |
| FS LUXEMBOURG SARL | FSBIOE 8.125 02/11/36 144A | DBT | 30315XAE4 | Long | Modellwert (Stufe 2) | 1.180.758 $ | 0,37 | 1.300.000 | |
| J&F LUXEMBOURG FINANCE SARL | JFSABZ 8.5 12/01/32 144A | DBT | 46594TAB7 | Long | Modellwert (Stufe 2) | 1.147.125 $ | 0,36 | 1.150.000 | |
| INDUSTRIAL SUBORDINATED TRUST 2.0 | BANGUA V6.55 04/15/36 144A | DBT | 456349AA7 | Long | Modellwert (Stufe 2) | 2.133.894 $ | 0,66 | 2.100.000 | |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | PLNIJ 5.25 10/24/42 REGS | DBT | 71568QAB3 | Long | Modellwert (Stufe 2) | 1.886.044 $ | 0,59 | 2.050.000 | |
| YACIMIENTOS PETROLIFEROS FISCALES SA | YPFDAR 7 09/30/33 REGS | DBT | USP989MJBT72 | Long | Modellwert (Stufe 2) | 1.095.754 $ | 0,34 | 1.073.379 | |
| FIDEICOMISO PA PACIFICO TRES | PACTRE 8.25 01/15/35 REGS | DBT | USP40689AA21 | Long | Modellwert (Stufe 2) | 1.067.758 $ | 0,33 | 1.043.140 | |
| SOUTHERN COPPER CORP | SCCO 5.25 11/08/42 | DBT | 84265VAG0 | Long | Modellwert (Stufe 2) | 1.037.567 $ | 0,32 | 1.100.000 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX V7.2 PERP REGS | DBT | USP2253TJW01 | Long | Modellwert (Stufe 2) | 1.249.980 $ | 0,39 | 1.200.000 | |
| GNL QUINTERO SA | GNLQCI 4.634 07/31/29 REGS | DBT | USP4909LAA81 | Long | Modellwert (Stufe 2) | 819.926 $ | 0,25 | 821.116 | |
| SCOTIABANK PERU SAA | BNSPE V6.1 10/01/35 REGS | DBT | USP8T35JAP76 | Long | Modellwert (Stufe 2) | 819.485 $ | 0,25 | 800.000 | |
| BUFFALO ENERGY MEXICO HOLDINGS SA DE CV | VALIAE 7.875 02/15/39 REGS | DBT | USP1915AAA09 | Long | Modellwert (Stufe 2) | 735.191 $ | 0,23 | 695.920 | |
| EL FONDO MIVIVIENDA SA | MIVIVI 5.4 03/31/31 144A | DBT | 344593AG3 | Long | Modellwert (Stufe 2) | 1.160.063 $ | 0,36 | 1.150.000 | |
| MARCOBRE SAC | MARSAC 5.75 01/22/36 REGS | DBT | USP6432AAA36 | Long | Modellwert (Stufe 2) | 990.750 $ | 0,31 | 1.000.000 | |
| SASOL FINANCING USA LLC | SASOL 5.5 03/18/31 | DBT | 80386WAD7 | Long | Modellwert (Stufe 2) | 559.196 $ | 0,17 | 600.000 | |
| AGROSUPER SA | AGROSU 4.6 01/20/32 REGS | DBT | USP01020AK52 | Long | Modellwert (Stufe 2) | 404.105 $ | 0,13 | 425.000 | |
| GUARA NORTE SARL | GNFPSO 5.198 06/15/34 REGS | DBT | USL4R02QAA86 | Long | Modellwert (Stufe 2) | 272.412 $ | 0,08 | 281.632 | |
| PAREX RESOURCES INC | PXTCN 8.5 05/11/31 144A | DBT | 69946QAC8 | Long | Modellwert (Stufe 2) | 203.300 $ | 0,06 | 200.000 | |
| DIGICEL GROUP HOLDINGS LTD | DLLTD 0 12/31/30 2B14 | DBT | 25381HAH1 | Long | Schätzwert (Stufe 3) | 55.120 $ | 0,02 | 1.096.188 | |
| ESC GCBREGS CREDITO R 9.125 31DEC99 | ESC GCBREGS CREDITO R 9.125 31DEC99 | DBT | Long | Modellwert (Stufe 2) | 45.500 $ | 0,01 | 5.200.000 | ||
| TANGERINE POMELO GROUP SAPI DE CV | DOCUFO 10.25 07/24/24 144A | DBT | 25615WAB9 | Long | Modellwert (Stufe 2) | 27.600 $ | 0,01 | 4.600.000 | |
| Digicel Group Holdings Ltd. | DLLTD 0 12/31/30 4B14 | DBT | 25381HAR9 | Long | Schätzwert (Stufe 3) | 22.757 $ | 0,01 | 3.176.259 | |
| UNIGEL LUXEMBOURG SA | UNIGEL 11 12/31/28 REGS | DBT | USL9467UAE75 | Long | Modellwert (Stufe 2) | 31.547 $ | 0,01 | 825.571 | |
| UNIGEL NETHERLANDS HOLDING CORP BV | UNIGNL 15 12/31/44 REGS | DBT | USN9T23TAA20 | Long | Modellwert (Stufe 2) | 12.710 $ | 0,00 | 635.482 | |
| New Stitching ADM Uni Depository | New Stitching ADM Uni Depository | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.512 | ||
| STICHTING ADMINISTRATIEKANT NPV ADR | STICHTING ADMINISTRATIEKANT NPV ADR | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 556 | ||
| Gesamt | 313.712.603 $ | 97,35 | 347.553.568 |