| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 324.423.635 $ | 96,20 | 365.919.885 | |||||||
| BANCO DE CREDITO DEL PER | Banco de Credito del Peru S.A. | DBT | 05971V2D6 | Long | Modellwert (Stufe 2) | 9.841.609 $ | 2,92 | 9.998.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | BP9277479 | Long | Modellwert (Stufe 2) | 8.574.790 $ | 2,54 | 8.600.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BAS9 | Long | Modellwert (Stufe 2) | 10.631.150 $ | 3,15 | 14.000.000 | |
| CHILE ELEC PEC SPA | Chile Electricity PEC SpA | DBT | 168831AA3 | Long | Modellwert (Stufe 2) | 7.267.337 $ | 2,15 | 7.994.870 | |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568QAC1 | Long | Modellwert (Stufe 2) | 7.053.289 $ | 2,09 | 7.100.000 | |
| JSW HYDRO ENERGY LTD | JSW Hydro Energy Ltd | DBT | BP4638287 | Long | Modellwert (Stufe 2) | 6.493.776 $ | 1,93 | 7.089.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AQ2 | Long | Modellwert (Stufe 2) | 7.076.010 $ | 2,10 | 10.000.000 | |
| AI CANDELARIA -SPAIN- SA | AI Candelaria -spain- SA | DBT | BP4790179 | Long | Modellwert (Stufe 2) | 8.737.493 $ | 2,59 | 9.900.000 | |
| OVERSEA-CHINESE BANKING | Oversea-Chinese Banking Corp Ltd | DBT | BX0660676 | Long | Modellwert (Stufe 2) | 8.974.172 $ | 2,66 | 9.000.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | ZB6265712 | Long | Modellwert (Stufe 2) | 6.039.639 $ | 1,79 | 5.800.000 | |
| COSAN OVERSEAS LTD | Cosan Overseas Ltd | DBT | EI4473803 | Long | Modellwert (Stufe 2) | 5.974.920 $ | 1,77 | 6.300.000 | |
| PRUMO PARTICIPACOES E IN | Prumo Participacoes e Investimentos S/A | DBT | ZQ2487259 | Long | Modellwert (Stufe 2) | 5.934.796 $ | 1,76 | 5.883.469 | |
| MV24 CAPITAL BV | MV24 Capital BV | DBT | AZ9204969 | Long | Modellwert (Stufe 2) | 5.614.393 $ | 1,66 | 5.621.643 | |
| MINSUR SA | Minsur SA | DBT | BS1363347 | Long | Modellwert (Stufe 2) | 5.367.108 $ | 1,59 | 5.700.000 | |
| UNITED OVERSEAS BANK LTD | United Overseas Bank Ltd | DBT | 91127LAE0 | Long | Modellwert (Stufe 2) | 7.904.126 $ | 2,34 | 8.000.000 | |
| BPRL INTERNATIONAL SINGA | BPRL International Singapore Pte Ltd | DBT | AM0189861 | Long | Modellwert (Stufe 2) | 5.178.488 $ | 1,54 | 5.190.000 | |
| INRETAIL CONSUMER | InRetail Consumer | DBT | BO5432337 | Long | Modellwert (Stufe 2) | 5.080.160 $ | 1,51 | 5.280.000 | |
| BIOCEANICO SOVEREIGN | Bioceanico Sovereign Certificate Ltd | DBT | ZS5584637 | Long | Modellwert (Stufe 2) | 4.867.972 $ | 1,44 | 5.960.685 | |
| MEDCO LAUREL TREE | Medco Laurel Tree Pte Ltd | DBT | BS2398870 | Long | Modellwert (Stufe 2) | 4.785.307 $ | 1,42 | 4.800.000 | |
| RUTAS 2 & 7 FINANCE LTD | Rutas 2 & 7 Finance Ltd | DBT | ZQ0325196 | Long | Modellwert (Stufe 2) | 4.600.199 $ | 1,36 | 6.013.332 | |
| LIMA METRO LINE 2 FIN LT | Lima Metro Line 2 Finance Ltd | DBT | AZ7194543 | Long | Modellwert (Stufe 2) | 6.619.731 $ | 1,96 | 6.787.964 | |
| CAP SA | CAP SA | DBT | BP2326778 | Long | Modellwert (Stufe 2) | 6.609.296 $ | 1,96 | 7.900.000 | |
| JSW INFRASTRUCTURE | JSW Infrastructure Ltd | DBT | BT5111013 | Long | Modellwert (Stufe 2) | 4.094.030 $ | 1,21 | 4.200.000 | |
| ONGC VIDESH VANKORNEFT | ONGC Videsh Vankorneft Pte Ltd | DBT | LW9384923 | Long | Modellwert (Stufe 2) | 4.088.439 $ | 1,21 | 4.100.000 | |
| ADANI INTERNATIONAL CONT | Adani International Container Terminal Pvt Ltd | DBT | BN0450864 | Long | Modellwert (Stufe 2) | 6.093.112 $ | 1,81 | 6.674.625 | |
| AES ESPANA BV | AES Espana BV | DBT | 00109YAA3 | Long | Modellwert (Stufe 2) | 3.729.054 $ | 1,11 | 3.800.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | ZR7485918 | Long | Modellwert (Stufe 2) | 3.662.559 $ | 1,09 | 3.900.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CB4 | Long | Modellwert (Stufe 2) | 3.622.000 $ | 1,07 | 5.000.000 | |
| MINEJESA CAPITAL BV | Minejesa Capital BV | DBT | AO6253790 | Long | Modellwert (Stufe 2) | 3.593.633 $ | 1,07 | 3.629.857 | |
| GOLD FIELDS OROGEN HOLD | Gold Fields Orogen Holdings BVI Ltd | DBT | ZS5391108 | Long | Modellwert (Stufe 2) | 3.569.333 $ | 1,06 | 3.500.000 | |
| MISC CAPITAL TWO LABUAN | MISC Capital Two Labuan Ltd | DBT | BV5958574 | Long | Modellwert (Stufe 2) | 3.519.076 $ | 1,04 | 3.550.000 | |
| BANCO INTERNAC DEL PERU | Banco Internacional del Peru SAA Interbank | DBT | 05968DAH3 | Long | Modellwert (Stufe 2) | 8.568.630 $ | 2,54 | 8.550.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | ZF1238137 | Long | Modellwert (Stufe 2) | 6.784.234 $ | 2,01 | 6.700.000 | |
| CHILE ELECTRICITY LUX | Chile Electricity Lux MPC Sarl | DBT | ZI3801118 | Long | Modellwert (Stufe 2) | 6.047.391 $ | 1,79 | 5.909.039 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05971PAD0 | Long | Modellwert (Stufe 2) | 6.497.481 $ | 1,93 | 6.400.000 | |
| ACU PETROLEO LUXEMBOURG | Acu Petroleo Luxembourg Sarl | DBT | BT4410523 | Long | Modellwert (Stufe 2) | 3.226.643 $ | 0,96 | 3.172.919 | |
| ADANI PORTS AND SPECIAL | Adani Ports & Special Economic Zone Ltd | DBT | BN7410036 | Long | Modellwert (Stufe 2) | 4.316.258 $ | 1,28 | 4.800.000 | |
| CSN RESOURCES SA | CSN Resources SA | DBT | BU2177212 | Long | Modellwert (Stufe 2) | 3.028.881 $ | 0,90 | 4.935.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PFG8 | Long | Modellwert (Stufe 2) | 5.846.283 $ | 1,73 | 6.000.000 | |
| MILLICOM INTL CELLULAR | Millicom International Cellular SA | DBT | AX6986878 | Long | Modellwert (Stufe 2) | 4.481.332 $ | 1,33 | 4.520.000 | |
| PERU LNG SRL | Peru LNG Srl | DBT | AR7830417 | Long | Modellwert (Stufe 2) | 2.916.025 $ | 0,86 | 3.001.934 | |
| TIERRA MOJADA LUX II SRL | Tierra Mojada Luxembourg II Sarl | DBT | BM6311658 | Long | Modellwert (Stufe 2) | 2.811.747 $ | 0,83 | 2.951.965 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | BN8775817 | Long | Modellwert (Stufe 2) | 3.270.812 $ | 0,97 | 3.600.000 | |
| VAMOS EUROPE SA | Vamos Europe SA | DBT | 92049NAA7 | Long | Modellwert (Stufe 2) | 2.657.536 $ | 0,79 | 2.800.000 | |
| MONG DUONG FIN HLDGS BV | Mong Duong Finance Holdings BV | DBT | AZ8065700 | Long | Modellwert (Stufe 2) | 2.624.068 $ | 0,78 | 2.665.153 | |
| KINGDOM OF MOROCCO | Morocco Government International Bond | DBT | BM9763111 | Long | Modellwert (Stufe 2) | 4.187.730 $ | 1,24 | 5.000.000 | |
| STAR ENERGY GEOTHERMAL | Star Energy Geothermal Wayang Windu Ltd | DBT | AS2746293 | Long | Modellwert (Stufe 2) | 2.371.123 $ | 0,70 | 2.358.750 | |
| MEXICO GENERADORA DE ENE | Mexico Generadora de Energia S de rl | DBT | EJ4659987 | Long | Modellwert (Stufe 2) | 2.337.913 $ | 0,69 | 2.332.055 | |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 2.256.530 $ | 0,67 | 2.300.000 | |
| ADANI TRANS STEP-ONE LTD | Adani Transmission Step-One Ltd | DBT | ZQ5578609 | Long | Modellwert (Stufe 2) | 4.137.477 $ | 1,23 | 4.460.250 | |
| VOLCAN CIA MINERA SAA-CM | Volcan Cia Minera SAA | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 2.132.865 $ | 0,63 | 2.100.000 | |
| BANCO DAVIVIENDA SA | Banco Davivienda SA | DBT | 059501AD8 | Long | Modellwert (Stufe 2) | 4.353.603 $ | 1,29 | 4.600.000 | |
| ANTOFAGASTA PLC | Antofagasta PLC | DBT | BW4679872 | Long | Modellwert (Stufe 2) | 2.029.458 $ | 0,60 | 2.000.000 | |
| FIEMEX ENERGIA - BANC AC | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 3.376.986 $ | 1,00 | 3.367.725 | |
| ADANI ELECTRICITY MUMBAI | Adani Electricity Mumbai Ltd | DBT | ZP9004422 | Long | Modellwert (Stufe 2) | 3.685.164 $ | 1,09 | 4.100.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325DT9 | Long | Modellwert (Stufe 2) | 2.550.110 $ | 0,76 | 4.000.000 | |
| EMPRESAS PUBLIC MEDELLIN | Empresas Publicas de Medellin ESP | DBT | BK4385310 | Long | Modellwert (Stufe 2) | 1.815.600 $ | 0,54 | 1.998.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | BY2577850 | Long | Modellwert (Stufe 2) | 3.594.168 $ | 1,07 | 3.600.000 | |
| NBM US HOLDINGS INC | NBM US Holdings Inc | DBT | AZ8757330 | Long | Modellwert (Stufe 2) | 1.802.565 $ | 0,53 | 1.800.000 | |
| TRINIDAD & TOBAGO | Trinidad & Tobago Government International Bond | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | 1.792.800 $ | 0,53 | 1.800.000 | |
| ADANIREN KODSOPAR WARSOM | Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash | DBT | ZR9553994 | Long | Modellwert (Stufe 2) | 1.728.636 $ | 0,51 | 2.135.250 | |
| MINERVA LUXEMBOURG SA | Minerva Luxembourg SA | DBT | ZI7819140 | Long | Modellwert (Stufe 2) | 2.887.097 $ | 0,86 | 2.700.000 | |
| BANCO SANTANDER CHILE | Banco Santander Chile | DBT | 05973N2A8 | Long | Modellwert (Stufe 2) | 1.679.821 $ | 0,50 | 1.700.000 | |
| SIMPAR EUROPE SA | Simpar Europe SA | DBT | BN5372345 | Long | Modellwert (Stufe 2) | 1.513.724 $ | 0,45 | 1.784.000 | |
| INTERCORP FIN SER INC | Intercorp Financial Services Inc | DBT | AP5716067 | Long | Modellwert (Stufe 2) | 1.486.770 $ | 0,44 | 1.500.000 | |
| EMPRESA ELECTRICA ANGAMO | Empresa Electrica Angamos SA | DBT | EK6194873 | Long | Modellwert (Stufe 2) | 1.475.593 $ | 0,44 | 1.611.200 | |
| YINSON BERGENIA PRODUCTI | Yinson Bergenia Production BV | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | 1.879.992 $ | 0,56 | 1.776.060 | |
| SAAVI ENERGIA SARL | Saavi Energia Sarl | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 1.365.845 $ | 0,41 | 1.300.000 | |
| MOVIDA EUROPE SA | Movida Europe SA | DBT | ZB2126561 | Long | Modellwert (Stufe 2) | 2.341.044 $ | 0,69 | 2.400.000 | |
| ORBIA ADVANCE CORP SAB | Orbia Advance Corp SAB de CV | DBT | EJ3632746 | Long | Modellwert (Stufe 2) | 1.994.683 $ | 0,59 | 2.607.000 | |
| PT PERTAMINA (PERSERO) | Pertamina Persero PT | DBT | 69370RAL1 | Long | Modellwert (Stufe 2) | 1.231.535 $ | 0,37 | 1.400.000 | |
| NEXA RESOURCES SA | Nexa Resources SA | DBT | BK0814248 | Long | Modellwert (Stufe 2) | 1.221.747 $ | 0,36 | 1.200.000 | |
| FS LUXEMBOURG SARL | FS Luxembourg Sarl | DBT | 30315XAE4 | Long | Modellwert (Stufe 2) | 1.195.610 $ | 0,35 | 1.300.000 | |
| ANGLOGOLD HOLDINGS PLC | AngloGold Ashanti Holdings PLC | DBT | 03512TAF8 | Long | Modellwert (Stufe 2) | 1.153.838 $ | 0,34 | 1.200.000 | |
| INDUSTRIAL SUBORD TR 2.0 | Industrial Subordinated Trust 2 0 | DBT | 456349AA7 | Long | Modellwert (Stufe 2) | 1.101.375 $ | 0,33 | 1.100.000 | |
| PERIAMA HOLDINGS LLC/DE | Periama Holdings LLC/DE | DBT | ZO8974420 | Long | Modellwert (Stufe 2) | 1.099.853 $ | 0,33 | 1.100.000 | |
| FIDEICOMISO PA PACIFICO | Fideicomiso PA Pacifico Tres | DBT | JK1075825 | Long | Modellwert (Stufe 2) | 1.079.493 $ | 0,32 | 1.043.140 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863DP0 | Long | Modellwert (Stufe 2) | 1.005.670 $ | 0,30 | 1.100.000 | |
| GNL QUINTERO SA | GNL Quintero SA | DBT | EK4069044 | Long | Modellwert (Stufe 2) | 983.132 $ | 0,29 | 985.916 | |
| INVERSIONES CMPC SA | Inversiones CMPC SA | DBT | 46128MAU5 | Long | Modellwert (Stufe 2) | 879.615 $ | 0,26 | 900.000 | |
| VISTA OIL & GAS ARGENTIN | Vista Energy Argentina SAU | DBT | 92841RAB6 | Long | Modellwert (Stufe 2) | 732.690 $ | 0,22 | 700.000 | |
| EMPRESA ELECTRICA COCHRA | Empresa Electrica Cochrane SpA | DBT | ZQ3807125 | Long | Modellwert (Stufe 2) | 696.516 $ | 0,21 | 696.000 | |
| FERMACA ENTERPRISES S RL | Fermaca Enterprises S de RL de CV | DBT | EK2545086 | Long | Modellwert (Stufe 2) | 519.428 $ | 0,15 | 514.986 | |
| AGROSUPER SA | Agrosuper SA | DBT | BT5013623 | Long | Modellwert (Stufe 2) | 403.268 $ | 0,12 | 425.000 | |
| FRONTERA ENERGY CORP | Frontera Energy Corp | DBT | BQ0258716 | Long | Modellwert (Stufe 2) | 391.935 $ | 0,12 | 400.000 | |
| MARCOBRE SAC | Marcobre SAC | DBT | 56625AAA2 | Long | Modellwert (Stufe 2) | 386.704 $ | 0,11 | 400.000 | |
| BANCO SANTANDER MEXICO | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | DBT | YT7580970 | Long | Modellwert (Stufe 2) | 307.410 $ | 0,09 | 300.000 | |
| BANCO GNB SUDAMERIS SA | Banco GNB Sudameris SA | DBT | BP0859119 | Long | Modellwert (Stufe 2) | 300.024 $ | 0,09 | 300.000 | |
| GUARA NORTE SARL | Guara Norte Sarl | DBT | BN9870989 | Long | Modellwert (Stufe 2) | 285.857 $ | 0,08 | 294.660 | |
| FRIGORIFICO CONCEPCION | Frigorifico Concepcion SA | DBT | BQ5541033 | Long | Modellwert (Stufe 2) | 136.250 $ | 0,04 | 500.000 | |
| TELFON CELUAR DEL PARAGU | Telefonica Celular del Paraguay SA | DBT | AX9193928 | Long | Modellwert (Stufe 2) | 79.917 $ | 0,02 | 80.000 | |
| DIGICEL GROUP HOLDINGS | Digicel Group Holdings Ltd | DBT | 25381HAH1 | Long | Schätzwert (Stufe 3) | 75.210 $ | 0,02 | 4.272.447 | |
| Credito Real SAB de CV SOFOM ER | Credito Real SAB de CV SOFOM ER | DBT | Long | Modellwert (Stufe 2) | 45.500 $ | 0,01 | 5.200.000 | ||
| DOCUFORMAS SA | Mexarrend SAPI de CV | DBT | 25615WAB9 | Long | Modellwert (Stufe 2) | 17.250 $ | 0,01 | 4.600.000 | |
| UNIGEL LUXEMBOURG SA | Unigel Luxembourg SA | DBT | YR0526610 | Long | Modellwert (Stufe 2) | 31.023 $ | 0,01 | 808.109 | |
| UNIGEL NETHERLANDS HOLD | Unigel Netherlands Holding Corp BV | DBT | YR0563258 | Long | Modellwert (Stufe 2) | 11.169 $ | 0,00 | 558.462 | |
| INVEPAR A-1 EQUITY LINKED NOTE | INVEPAR A-1 EQUITY LINKED NOTE | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.929.352 | ||
| STICHTING ADMINISTRATIEKANTOOR A D R | STICHTING ADMINISTRATIEKANTOOR A D R | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.512 | ||
| STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS | STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 556 | ||
| 324.423.635 $ | 96,20 | 365.919.885 |