| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.413.353 $ | 95,22 | 20.160.543.265 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 06/04/26 | DBT | 912797SX6 | Long | Modellwert (Stufe 2) | 617.397 $ | 6,25 | 619.500 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BLTN 0 01/01/30 LTN | DBT | P8T60NQJ3 | Long | Modellwert (Stufe 2) | 707.798 $ | 7,16 | 4.976.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLTES 6 04/28/28 B | DBT | P28714AP1 | Long | Modellwert (Stufe 2) | 784.929 $ | 7,94 | 3.423.200.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MUDI 4 08/30/29 S | DBT | P4R1NQAW1 | Long | Modellwert (Stufe 2) | 1.381.560 $ | 13,98 | 16.100.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SAGB 8.75 01/31/44 2044 | DBT | S69124VF9 | Long | Modellwert (Stufe 2) | 711.340 $ | 7,20 | 12.205.118 | |
| CENTRAL BANK OF NIGERIA | NGOMOB 0 01/12/27 350D | DBT | YI4469379 | Long | Modellwert (Stufe 2) | 230.002 $ | 2,33 | 352.326.000 | |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | CZGB 4.9 04/14/34 151 | DBT | ZK1433224 | Long | Modellwert (Stufe 2) | 400.099 $ | 4,05 | 8.790.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | BTPCL 6 04/01/33 | DBT | P3718SBL1 | Long | Modellwert (Stufe 2) | 317.409 $ | 3,21 | 280.000.000 | |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | CGB 1.78 09/15/32 INBK | DBT | Y6S39CCS5 | Long | Modellwert (Stufe 2) | 419.614 $ | 4,24 | 2.860.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLGB 6 10/25/33 1033 | DBT | X8T024CH6 | Long | Modellwert (Stufe 2) | 478.668 $ | 4,84 | 1.866.000 | |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDOGB 7 05/15/27 FR59 | DBT | Y39814HA2 | Long | Modellwert (Stufe 2) | 891.710 $ | 9,02 | 15.171.000.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | LECAP 2.75 07/31/26 | DBT | YI4487157 | Long | Modellwert (Stufe 2) | 153.004 $ | 1,55 | 188.259.383 | |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | THAIGB 3.39 06/17/37 | DBT | Y6065BRA7 | Long | Modellwert (Stufe 2) | 470.521 $ | 4,76 | 14.828.000 | |
| INDIA, GOVERNMENT OF | IGB 7.36 09/12/52 | DBT | Y2R3MBCG8 | Long | Modellwert (Stufe 2) | 191.869 $ | 1,94 | 18.880.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMGB 7.9 02/24/38 15Y | DBT | X5S007KZ9 | Long | Modellwert (Stufe 2) | 412.846 $ | 4,18 | 1.890.000 | |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | PARGUY 8.5 04/04/38 144A | DBT | 699149CC2 | Long | Modellwert (Stufe 2) | beschränkt | 87.049 $ | 0,88 | 533.000.000 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERUGB 7.6 08/12/39 | DBT | P6S32DFJ7 | Long | Modellwert (Stufe 2) | 135.025 $ | 1,37 | 450.000 | |
| MALAYSIA, FEDERATION OF | MGS 4.696 10/15/42 0222 | DBT | Y2R35QDL2 | Long | Modellwert (Stufe 2) | 488.077 $ | 4,94 | 1.818.000 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | IBRD 6.5 04/17/30 EMTN | DBT | U7230SLF7 | Long | Modellwert (Stufe 2) | 58.404 $ | 0,59 | 5.800.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HGB 7 10/24/35 35/A | DBT | X51627P88 | Long | Modellwert (Stufe 2) | 216.786 $ | 2,19 | 69.680.000 | |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKGB 26.2 10/05/33 10Y | DBT | M8T85T8U9 | Long | Modellwert (Stufe 2) | 70.600 $ | 0,71 | 3.715.874 | |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYGB 23.381 08/26/28 3Y | DBT | M5R189YU4 | Long | Modellwert (Stufe 2) | 41.078 $ | 0,42 | 2.245.000 | |
| INTER-AMERICAN DEVELOPMENT BANK | IADB 6.85 02/18/36 EMTN | DBT | U4582NRM8 | Long | Modellwert (Stufe 2) | beschränkt | 70.404 $ | 0,71 | 7.000.000 |
| Central Bank of Nigeria | Central Bank of Nigeria 0% BILL 21/07/2026 NGN (OMO91) | DBT | NGO5E2107263 | Long | Modellwert (Stufe 2) | 26.118 $ | 0,26 | 37.538.000 | |
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | ZAMGB 16 02/16/33 7Y | DBT | YI8956033 | Long | Modellwert (Stufe 2) | 25.760 $ | 0,26 | 500.000 | |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA 8 10/29/35 | DBT | 760942BJ0 | Long | Modellwert (Stufe 2) | 25.288 $ | 0,26 | 996.390 | |
| 9.413.353 $ | 95,22 | 20.160.543.265 |