| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.659.823.569 $ | 98,13 | 7.592.336.159.485 | |||||||
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 148.761.548 $ | 3,13 | 852.850.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000096173 | Long | Modellwert (Stufe 2) | 256.809.668 $ | 5,41 | 4.637.754.835 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN806 | Long | Modellwert (Stufe 2) | 124.829.175 $ | 2,63 | 950.375.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0000P2 | Long | Modellwert (Stufe 2) | 288.980.736 $ | 6,09 | 5.687.805.900 | |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT120929T12 | Long | Modellwert (Stufe 2) | 111.667.382 $ | 2,35 | 6.090.648.000 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03862 | Long | Modellwert (Stufe 2) | 215.713.889 $ | 4,54 | 938.415.500.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000115291 | Long | Modellwert (Stufe 2) | 251.048.887 $ | 5,29 | 981.152.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002839505 | Long | Modellwert (Stufe 2) | 150.537.780 $ | 3,17 | 140.455.000.000 | |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C5I0 | Long | Modellwert (Stufe 2) | 160.851.424 $ | 3,39 | 553.156.000 | |
| INDIA GOVERNMENT BOND | India Government Bond | DBT | IN0020250026 | Long | Modellwert (Stufe 2) | 381.165.078 $ | 8,03 | 36.698.030.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 760942BF8 | Long | Modellwert (Stufe 2) | 54.315.944 $ | 1,14 | 2.088.429.750 | |
| INTL FINANCE CORP | International Finance Corp | DBT | XS1649504096 | Long | Modellwert (Stufe 2) | 60.412.210 $ | 1,27 | 8.174.010.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000406624 | Long | Modellwert (Stufe 2) | 168.591.693 $ | 3,55 | 63.824.920.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000015207 | Long | Modellwert (Stufe 2) | 348.783.020 $ | 7,35 | 5.808.745.000.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PFD5 | Long | Modellwert (Stufe 2) | 59.280.436 $ | 1,25 | 3.278.880.000 | |
| SERBIA TREASURY BONDS | Serbia Treasury Bonds | DBT | RSMFRSD86176 | Long | Modellwert (Stufe 2) | 62.142.351 $ | 1,31 | 6.234.470.000 | |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | TH0623X3BC03 | Long | Modellwert (Stufe 2) | 313.537.287 $ | 6,60 | 10.094.553.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | XS2431032585 | Long | Modellwert (Stufe 2) | 110.645.153 $ | 2,33 | 131.638.050.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001006688 | Long | Modellwert (Stufe 2) | 215.725.152 $ | 4,54 | 4.973.430.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | XS1963719585 | Long | Modellwert (Stufe 2) | 59.704.387 $ | 1,26 | 881.477.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMO2000028 | Long | Modellwert (Stufe 2) | 221.253.954 $ | 4,66 | 874.659.000 | |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue | DBT | MYBGY1900021 | Long | Modellwert (Stufe 2) | 164.111.570 $ | 3,46 | 650.129.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | XS2974126042 | Long | Modellwert (Stufe 2) | 45.364.087 $ | 0,96 | 111.387.740.000 | |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | CND100099MQ0 | Long | Modellwert (Stufe 2) | 435.840.358 $ | 9,18 | 2.924.610.000 | |
| ROMANIA GOVERNMENT BOND | Romania Government Bond | DBT | RO52CQA3C829 | Long | Modellwert (Stufe 2) | 189.062.348 $ | 3,98 | 853.530.000 | |
| INDONESIA GOVT SUKUK | Perusahaan Penerbit SBSN Indonesia | DBT | IDP000004301 | Long | Modellwert (Stufe 2) | 17.989.211 $ | 0,38 | 297.283.000.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | XS2696224745 | Long | Modellwert (Stufe 2) | 24.086.455 $ | 0,51 | 2.344.000.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | XS3298855001 | Long | Modellwert (Stufe 2) | 7.079.583 $ | 0,15 | 27.000.000 | |
| AFRICAN DEVELOPMENT BANK | African Development Bank | DBT | XS3080694196 | Long | Modellwert (Stufe 2) | 6.839.999 $ | 0,14 | 696.500.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | XS2388085370 | Long | Modellwert (Stufe 2) | 4.090.328 $ | 0,09 | 28.000.000 | |
| ESKOM HOLDINGS | Eskom Holdings | DBT | ZAG000029034 | Long | Modellwert (Stufe 2) | 570.521 $ | 0,01 | 11.000.000 | |
| TRANSNET/SOUTH AFRICA | Transnet/South Africa | DBT | XS0085235090 | Long | Modellwert (Stufe 2) | 31.957 $ | 0,00 | 500.000 | |
| 4.659.823.569 $ | 98,13 | 7.592.336.159.485 |