| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 74.483.837 $ | 85,62 | 126.055.178.501 | |||||||
| QUEENSLAND TREASURY CORP | Queensland Treasury Corp. | DBT | Q7943QD89 | Long | Modellwert (Stufe 2) | beschränkt | 3.657.489 $ | 4,20 | 6.750.000 |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | P3772NBA9 | Long | Modellwert (Stufe 2) | 3.059.117 $ | 3,52 | 11.300.000.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | EU000A3K4EE4 | Long | Modellwert (Stufe 2) | beschränkt | 2.923.615 $ | 3,36 | 285.000.000 |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | P3718SBL1 | Long | Modellwert (Stufe 2) | beschränkt | 2.896.226 $ | 3,33 | 2.520.000.000 |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | X8T02EHY2 | Long | Modellwert (Stufe 2) | 2.620.092 $ | 3,01 | 10.000.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286BM8 | Long | Modellwert (Stufe 2) | 2.584.121 $ | 2,97 | 165.000.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | Y2R35QHH7 | Long | Modellwert (Stufe 2) | 3.500.324 $ | 4,02 | 14.250.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | U4582NKX1 | Long | Modellwert (Stufe 2) | 2.386.190 $ | 2,74 | 41.500.000.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | P4R07XEY8 | Long | Modellwert (Stufe 2) | 3.406.195 $ | 3,92 | 64.000.000 | |
| INTL FINANCE CORP | International Finance Corp. | DBT | U4R843WV0 | Long | Modellwert (Stufe 2) | 3.955.664 $ | 4,55 | 88.750.000 | |
| REPUBLIC OF TURKIYE | Turkiye Government International Bond | DBT | M88269UU3 | Long | Modellwert (Stufe 2) | 2.021.102 $ | 2,32 | 1.700.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | G315GTAY0 | Long | Modellwert (Stufe 2) | 3.767.064 $ | 4,33 | 10.223.000.000 | |
| BOSTON BIDCO NL BV | Boston Bidco Netherlands B.V. | DBT | N5015ZAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.663.718 $ | 1,91 | 1.400.000 |
| CCIT GROUP A/S | Ccit Group A/S | DBT | K1762ZAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.643.192 $ | 1,89 | 1.400.000 |
| AMERICA MOVIL SAB DE CV | America Movil S.A.B. de C.V. | DBT | 02364WBL8 | Long | Modellwert (Stufe 2) | 1.622.242 $ | 1,86 | 27.850.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | P78024AE9 | Long | Modellwert (Stufe 2) | 1.592.164 $ | 1,83 | 5.400.000 | |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | Y6065BRA7 | Long | Modellwert (Stufe 2) | 1.584.787 $ | 1,82 | 47.000.000 | |
| SINGAPORE GOVERNMENT | Singapore Government Bond | DBT | V81778GB8 | Long | Modellwert (Stufe 2) | 2.862.574 $ | 3,29 | 3.500.000 | |
| AIRX GROUP HOLDINGS | Airx Group Holdings Ltd. | DBT | X0S0AWAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.525.721 $ | 1,75 | 1.300.000 |
| VOLKSWAGEN INTL FIN NV | Volkswagen International Finance N.V. | DBT | N93695TE9 | Long | Modellwert (Stufe 2) | 1.486.954 $ | 1,71 | 1.300.000 | |
| TOTALENERGIES SE | TotalEnergies S.E. | DBT | F92124BM1 | Long | Modellwert (Stufe 2) | 1.408.487 $ | 1,62 | 1.200.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | Y000A9HC9 | Long | Modellwert (Stufe 2) | 3.235.155 $ | 3,72 | 7.139.000.000 | |
| DUETT SOFTWARE GROUP AS | Duett Software Group A.S. | DBT | R1R1C7AB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.376.758 $ | 1,58 | 12.500.000 |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | U4586HNU3 | Long | Modellwert (Stufe 2) | 3.400.381 $ | 3,91 | 52.502.000.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756BN9 | Long | Modellwert (Stufe 2) | 1.208.894 $ | 1,39 | 6.000.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | G93882S36 | Long | Modellwert (Stufe 2) | 1.182.890 $ | 1,36 | 1.000.000 | |
| FORCE BIDCO A/S | Force Bidco A/S | DBT | K36017AB5 | Long | Modellwert (Stufe 2) | 1.179.581 $ | 1,36 | 1.000.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | G1279ML95 | Long | Modellwert (Stufe 2) | 1.173.621 $ | 1,35 | 1.000.000 | |
| SNOWBALL SOFTWARE GRO AS | Hawk Infinity Software A.S. | DBT | R2988XAB6 | Long | Modellwert (Stufe 2) | 1.065.886 $ | 1,23 | 10.300.000 | |
| NEWCREST FINANCE PTY LTD | Newcrest Finance Pty Ltd. | DBT | 65120FAB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.895 $ | 1,15 | 1.000.000 |
| FLOWER INFRASTRUCTURE | Flower Infrastructure Technologies A.B. | DBT | W3R32GAA4 | Long | Modellwert (Stufe 2) | 970.614 $ | 1,12 | 8.750.000 | |
| GENTOO MEDIA PLC | Gentoo Media PLC | DBT | X3R8C1AF3 | Long | Modellwert (Stufe 2) | 955.290 $ | 1,10 | 9.000.000 | |
| AX INV1 HOLDING AS | Ax INV1 Holding A.S. | DBT | R46862AA7 | Long | Modellwert (Stufe 2) | 932.638 $ | 1,07 | 8.750.000 | |
| SAMARA ASSET GROUP PLC | SAMARA ASSET GROUP PLC | DBT | X174APAA8 | Long | Modellwert (Stufe 2) | beschränkt | 908.457 $ | 1,04 | 800.000 |
| HOUSING &DEVELOPMENT BRD | Housing & Development Board | DBT | Y31714AV3 | Long | Modellwert (Stufe 2) | 792.144 $ | 0,91 | 1.000.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | P3579ECD7 | Long | Modellwert (Stufe 2) | 626.227 $ | 0,72 | 37.000.000 | |
| LIME PETROLEUM AS | Lime Petroleum A.S. | DBT | R4S26VAG9 | Long | Modellwert (Stufe 2) | 963.008 $ | 1,11 | 17.100.000 | |
| AKER ASA | Aker A.S.A. | DBT | R0112HAQ1 | Long | Modellwert (Stufe 2) | 542.834 $ | 0,62 | 5.000.000 | |
| OSLO KOMMUNE | City of Oslo Norway | DBT | R6933ZBA9 | Long | Modellwert (Stufe 2) | 505.893 $ | 0,58 | 5.000.000 | |
| BONCER | Argentina Treasury Bond BONCER | DBT | P8S090UL8 | Long | Modellwert (Stufe 2) | 185.727 $ | 0,21 | 19.200.000 | |
| LIME PETROLEUM HOLD ZERO COUPON 12.31.99 / | LIME PETROLEUM HOLD ZERO COUPON 12.31.99 / | DBT | R4S26VAD6 | Long | Modellwert (Stufe 2) | 105.603 $ | 0,12 | 978.383 | |
| Hycroft Mining Holding Corp | Hycroft Mining Holding Corp. - Class A | EC | 44862P208 | Long | Börsenkurs (Stufe 1) | 4.302 $ | 0,00 | 118 | |
| 74.483.837 $ | 85,62 | 126.055.178.501 |