| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 121.168.242 $ | 89,78 | 281.141.437.000 | |||||||
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/31 NTNF | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 12.042.454 $ | 8,92 | 73.770.000 | |
| INTERNATIONAL FINANCE CORP | IFC 7 07/20/27 GMTN | DBT | XS1649504096 | Long | Modellwert (Stufe 2) | 5.139.277 $ | 3,81 | 90.980.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HGB 6.75 07/23/31 31/B | DBT | HU0000407317 | Long | Modellwert (Stufe 2) | 6.572.082 $ | 4,87 | 2.020.300.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERUGB 7.6 08/12/39 | DBT | PEP01000C5J8 | Long | Modellwert (Stufe 2) | 6.061.820 $ | 4,49 | 20.052.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SAGB 10 03/31/33 2033 | DBT | ZAG000208372 | Long | Modellwert (Stufe 2) | 8.793.063 $ | 6,52 | 138.202.000 | |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDOGB 6.5 04/15/36 108 | DBT | IDG000025602 | Long | Modellwert (Stufe 2) | 14.244.419 $ | 10,55 | 248.426.000.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLGB 4.5 01/25/31 0131 | DBT | PL0000118519 | Long | Modellwert (Stufe 2) | 6.164.104 $ | 4,57 | 22.890.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLTES 11 08/22/29 B | DBT | COL17CT03995 | Long | Modellwert (Stufe 2) | 6.188.291 $ | 4,59 | 26.571.900.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MBONO 7.5 05/26/33 M | DBT | MX0MGO0001D6 | Long | Modellwert (Stufe 2) | 8.250.770 $ | 6,11 | 159.813.000 | |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKGB 31.08 11/08/28 5Y | DBT | TRT081128T15 | Long | Modellwert (Stufe 2) | 2.200.687 $ | 1,63 | 126.592.000 | |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | THAIGB 1.6 12/17/29 | DBT | TH0623039C03 | Long | Modellwert (Stufe 2) | 10.042.062 $ | 7,44 | 315.921.000 | |
| INTER-AMERICAN DEVELOPMENT BANK | IADB 7 04/17/33 EMTN | DBT | XS2608242108 | Long | Modellwert (Stufe 2) | 1.010.842 $ | 0,75 | 100.000.000 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | IBRD 6.75 01/21/34 EMTN | DBT | XS2980870146 | Long | Modellwert (Stufe 2) | 2.715.561 $ | 2,01 | 130.900.000 | |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | CZGB 1.2 03/13/31 121 | DBT | CZ0001005888 | Long | Modellwert (Stufe 2) | 5.859.174 $ | 4,34 | 126.790.000 | |
| MALAYSIA, FEDERATION OF | MGS 4.696 10/15/42 0222 | DBT | MYBMY2200023 | Long | Modellwert (Stufe 2) | 6.134.318 $ | 4,55 | 23.102.000 | |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | CGB 1.54 01/25/31 INBK | DBT | CND1000B1VF0 | Long | Modellwert (Stufe 2) | 8.958.425 $ | 6,64 | 57.850.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | BTPCL 6 04/01/33 | DBT | CL0002839505 | Long | Modellwert (Stufe 2) | 2.585.877 $ | 1,92 | 2.225.000.000 | |
| INDIA, GOVERNMENT OF | IGB 5.79 05/11/30 | DBT | IN0020200070 | Long | Modellwert (Stufe 2) | 5.082.223 $ | 3,77 | 490.000.000 | |
| EUROPEAN INVESTMENT BANK | EIB 8 05/05/27 EMTN | DBT | XS1605368536 | Long | Modellwert (Stufe 2) | 580.414 $ | 0,43 | 9.415.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMGB 5 02/12/29 10Y | DBT | ROVRZSEM43E4 | Long | Modellwert (Stufe 2) | 2.542.378 $ | 1,88 | 11.960.000 | |
| 121.168.242 $ | 89,78 | 281.141.437.000 |