| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 33.391.815 $ | 24,74 | 48.987.126.000 | |||||
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/31 NTNF | DBT | BRSTNCNTF204 | Long | 8.910.911 $ | 6,60 | 52.880.000 |
| INTERNATIONAL FINANCE CORP | IFC 7 07/20/27 GMTN | DBT | XS1649504096 | Long | 4.617.653 $ | 3,42 | 82.980.000 |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HGB 6.75 07/23/31 31/B | DBT | HU0000407317 | Long | 1.713.994 $ | 1,27 | 490.300.000 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERUGB 7.6 08/12/39 | DBT | PEP01000C5J8 | Long | 2.899.570 $ | 2,15 | 9.201.000 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SAGB 10 03/31/33 2033 | DBT | ZAG000208372 | Long | 2.675.133 $ | 1,98 | 41.720.000 |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDOGB 6.5 04/15/36 108 | DBT | IDG000025602 | Long | 2.418.949 $ | 1,79 | 43.400.000.000 |
| POLAND, REPUBLIC OF - STATE TREASURY | POLGB 4.5 01/25/31 0131 | DBT | PL0000118519 | Long | 3.619.871 $ | 2,68 | 13.310.000 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLTES 11 08/22/29 B | DBT | COL17CT03995 | Long | 1.187.164 $ | 0,88 | 4.746.100.000 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MBONO 7.5 05/26/33 M | DBT | MX0MGO0001D6 | Long | 3.259.038 $ | 2,41 | 63.115.000 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKGB 31.08 11/08/28 5Y | DBT | TRT081128T15 | Long | 1.046.554 $ | 0,78 | 53.670.000 |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | THAIGB 1.6 12/17/29 | DBT | TH0623039C03 | Long | 1.042.977 $ | 0,77 | 33.850.000 |
| 33.391.815 $ | 24,74 | 48.987.126.000 |