| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 25.181.022 $ | 95,39 | 15.145.363.474 | ||||||
| PETROLEOS DE VENEZUELA SA | PDVSA 8.5 10/27/20 REGS | DBT | P7807HAV7 | Long | Modellwert (Stufe 2) | beschränkt | 3.337.040 $ | 12,64 | 3.246.680 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 09/03/26 | DBT | 912797RS8 | Long | Modellwert (Stufe 2) | 1.333.810 $ | 5,05 | 1.338.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MUDI 4 08/30/29 S | DBT | P4R1NQAW1 | Long | Modellwert (Stufe 2) | 1.255.724 $ | 4,76 | 3.582.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLTES 6 04/28/28 B | DBT | P28714AP1 | Long | Modellwert (Stufe 2) | 1.418.483 $ | 5,37 | 4.014.344.000 | |
| MALAYSIA, FEDERATION OF | MGS 3.519 04/20/28 0223 | DBT | Y2R35QFA4 | Long | Modellwert (Stufe 2) | 1.278.192 $ | 4,84 | 5.158.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | BTPCL 5.8 10/01/29 | DBT | P3719CKX9 | Long | Modellwert (Stufe 2) | 711.815 $ | 2,70 | 475.200.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN 2.125 09/22/31 REGS | DBT | X93622FZ0 | Long | Modellwert (Stufe 2) | beschränkt | 628.315 $ | 2,38 | 79.558.000 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BLTN 0 01/01/30 LTN | DBT | P8T60NQJ3 | Long | Modellwert (Stufe 2) | 987.264 $ | 3,74 | 4.712.000 | |
| SAUDI ARABIA, KINGDOM OF | KSA 4.75 01/18/28 REGS | DBT | M6320UBZ1 | Long | Modellwert (Stufe 2) | beschränkt | 565.049 $ | 2,14 | 645.000 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY 5.25 03/13/30 10Y | DBT | 900123CY4 | Long | Modellwert (Stufe 2) | 850.803 $ | 3,22 | 15.455.747 | |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA 7.625 11/28/47 REGS | DBT | V342A3BW3 | Long | Modellwert (Stufe 2) | beschränkt | 464.487 $ | 1,76 | 146.777.000 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SAGB 8.25 03/31/32 2032 | DBT | S69124UU7 | Long | Modellwert (Stufe 2) | 869.652 $ | 3,29 | 11.064.655 | |
| CENTRAL BANK OF NIGERIA | NGOMOB 0 01/12/27 350D | DBT | YI4469379 | Long | Modellwert (Stufe 2) | 484.755 $ | 1,84 | 715.509.000 | |
| KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | MEUKAM 15.1 03/12/34 8Y | DBT | Y6S3CCPH1 | Long | Modellwert (Stufe 2) | 569.895 $ | 2,16 | 133.387.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 6.7 02/16/32 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 278.526 $ | 1,06 | 279.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 0.75 07/09/30 | DBT | 040114HS2 | Long | Modellwert (Stufe 2) | 589.718 $ | 2,23 | 717.671 | |
| OMAN, GOVERNMENT OF THE SULTANATE OF | OMAN 6.75 10/28/27 REGS | DBT | M75242BN2 | Long | Modellwert (Stufe 2) | beschränkt | 272.006 $ | 1,03 | 267.000 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 4.875 09/23/32 REGS | DBT | P3579ECH8 | Long | Modellwert (Stufe 2) | beschränkt | 417.246 $ | 1,58 | 446.000 |
| PETRONAS CAPITAL LTD | PETMK 4.55 04/21/50 REGS | DBT | Y68856AV8 | Long | Modellwert (Stufe 2) | beschränkt | 445.116 $ | 1,69 | 529.000 |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDOGB 8.25 05/15/29 FR78 | DBT | Y6S86ZKJ7 | Long | Modellwert (Stufe 2) | 712.066 $ | 2,70 | 9.024.170.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 5.375 02/08/35 | DBT | 715638EB4 | Long | Modellwert (Stufe 2) | 427.548 $ | 1,62 | 586.000 | |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA 6.875 01/31/36 | DBT | 698299BW3 | Long | Modellwert (Stufe 2) | 455.676 $ | 1,73 | 454.000 | |
| BENIN, REPUBLIC OF - MINISTRY OF FINANCE | BENIN 8.375 01/23/41 REGS | DBT | 08205QAE8 | Long | Modellwert (Stufe 2) | beschränkt | 211.750 $ | 0,80 | 200.000 |
| COSTA RICA, REPUBLIC OF | COSTAR 7 04/04/44 REGS | DBT | P3699PGH4 | Long | Modellwert (Stufe 2) | beschränkt | 210.066 $ | 0,80 | 200.000 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOL 9.375 03/31/33 144A | DBT | 035198AK6 | Long | Modellwert (Stufe 2) | beschränkt | 399.680 $ | 1,51 | 408.000 |
| NAVOI MINING AND METALLURGICAL CO JSC | NAVOIM 6.75 05/14/30 REGS | DBT | Y6S30MAC9 | Long | Modellwert (Stufe 2) | beschränkt | 204.876 $ | 0,78 | 200.000 |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | CGB 1.83 08/25/35 INBK | DBT | Y6S39CCG1 | Long | Modellwert (Stufe 2) | 267.931 $ | 1,01 | 1.790.000 | |
| BANK GOSPODARSTWA KRAJOWEGO SA | BGOSK 5.75 07/09/34 REGS | DBT | X0645ADB5 | Long | Modellwert (Stufe 2) | beschränkt | 203.530 $ | 0,77 | 200.000 |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT 7.625 05/29/32 REGS | DBT | M1487WDG7 | Long | Modellwert (Stufe 2) | beschränkt | 347.601 $ | 1,32 | 8.408.000 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAIN 4.5 02/01/35 REGS | DBT | X5S0055X5 | Long | Modellwert (Stufe 2) | beschränkt | 345.721 $ | 1,31 | 500.057 |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA 5.75 10/28/34 | DBT | 760942BE1 | Long | Modellwert (Stufe 2) | 284.767 $ | 1,08 | 299.476 | |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 6.75 02/25/41 REGS | DBT | V25097AA0 | Long | Modellwert (Stufe 2) | beschränkt | 188.134 $ | 0,71 | 200.000 |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CDEL 5.625 10/18/43 REGS | DBT | P3143NAS3 | Long | Modellwert (Stufe 2) | beschränkt | 185.202 $ | 0,70 | 200.000 |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | BHRAIN 6.625 10/06/37 144A | DBT | 056909AA2 | Long | Modellwert (Stufe 2) | beschränkt | 181.701 $ | 0,69 | 202.000 |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | VENZ 11.75 10/21/26 | DBT | P17625AE7 | Long | Modellwert (Stufe 2) | beschränkt | 448.481 $ | 1,70 | 845.700 |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIP 9.5 02/02/30 | DBT | 718286AY3 | Long | Modellwert (Stufe 2) | 165.897 $ | 0,63 | 145.000 | |
| GHANA, REPUBLIC OF | GHANA 5 07/03/35 REGS | DBT | V3R60FEN0 | Long | Modellwert (Stufe 2) | beschränkt | 208.125 $ | 0,79 | 230.583 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 5.75 07/04/36 REGS | DBT | X7360WDW9 | Long | Modellwert (Stufe 2) | beschränkt | 811.822 $ | 3,08 | 1.597.000 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 6.9 07/31/35 REGS | DBT | P8054QBC6 | Long | Modellwert (Stufe 2) | beschränkt | 163.192 $ | 0,62 | 186.000 |
| POLAND, REPUBLIC OF - STATE TREASURY | POLGB 5 10/25/35 1035 | DBT | X8T02EHY2 | Long | Modellwert (Stufe 2) | 507.591 $ | 1,92 | 1.639.000 | |
| INDIA, GOVERNMENT OF | IGB 7.24 08/18/55 | DBT | Y2R3XASZ9 | Long | Modellwert (Stufe 2) | 203.334 $ | 0,77 | 19.860.000 | |
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | ZAMBIN 5.75 06/30/33 REGS | DBT | V7179UML0 | Long | Modellwert (Stufe 2) | beschränkt | 151.727 $ | 0,57 | 954.218 |
| SUNAC CHINA HOLDINGS LTD | SUNAC 0 06/23/28 144A | DBT | DC5107891 | Long | Modellwert (Stufe 2) | beschränkt | 130.149 $ | 0,49 | 1.232.000 |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | CZGB 1.95 07/30/37 142 | DBT | 999OCT302 | Long | Modellwert (Stufe 2) | 235.470 $ | 0,89 | 5.740.000 | |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | THAIGB 2.98 06/17/45 | DBT | Y603CLBS2 | Long | Modellwert (Stufe 2) | 320.201 $ | 1,21 | 10.333.000 | |
| Central Bank of Nigeria | NGOMOB 0 12/08/26 161D | DBT | DM5963358 | Long | Modellwert (Stufe 2) | 61.419 $ | 0,23 | 89.935.000 | |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | PARGUY 8.5 04/04/38 144A | DBT | 699149CC2 | Long | Modellwert (Stufe 2) | beschränkt | 48.530 $ | 0,18 | 302.000.000 |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | IBRD 6.5 04/17/30 EMTN | DBT | U7230SLF7 | Long | Modellwert (Stufe 2) | 45.447 $ | 0,17 | 4.500.000 | |
| CHINA SCE GROUP HOLDINGS LTD | CHINSC 7.375 04/09/24 | DBT | G21190AB2 | Long | Modellwert (Stufe 2) | beschränkt | 128.875 $ | 0,49 | 5.037.000 |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | ELSALV 7.65 06/15/35 REGS | DBT | P01012AN6 | Long | Modellwert (Stufe 2) | beschränkt | 27.851 $ | 0,11 | 27.000 |
| BULGARIA, REPUBLIC OF - MINISTRY OF FINANCE | BGARIA 5 03/05/37 13Y | DBT | X0R483BD3 | Long | Modellwert (Stufe 2) | beschränkt | 22.851 $ | 0,09 | 24.000 |
| KAISA GROUP HOLDINGS LTD | KAISAG 7.25 12/28/32 144A | DBT | XS3093815051 | Long | Modellwert (Stufe 2) | beschränkt | 28.427 $ | 0,11 | 4.888.766 |
| YUZHOU GROUP HOLDINGS CO LTD | YUZHOU 5.5 06/30/31 . | DBT | YL7128363 | Long | Modellwert (Stufe 2) | beschränkt | 36.814 $ | 0,14 | 2.009.877 |
| CENTRAL CHINA REAL ESTATE LTD | CENCHI 7.25 08/13/24 | DBT | G20769AH1 | Long | Modellwert (Stufe 2) | beschränkt | 27.887 $ | 0,11 | 9.143.000 |
| SUNAC SERVICES HOLDINGS LTD | SUNAC SERVICES HOLDINGS LTD HKD0.01 | EC | G8569B104 | Long | Modellwert (Stufe 2) | beschränkt | 6.720 $ | 0,03 | 66.000 |
| ZHENRO PROPERTIES GROUP LTD | ZHPRHK 7.35 02/05/25 | DBT | G9897EAV1 | Long | Modellwert (Stufe 2) | beschränkt | 16.065 $ | 0,06 | 32.129.000 |
| NEW WORLD RESOURCES NV | NWRLN 8 04/07/20 REGS | DBT | N6342WAF5 | Long | Schätzwert (Stufe 3) | beschränkt | 3 $ | 0,00 | 2.608.044 |
| Gesamt | 25.181.022 $ | 95,39 | 15.145.363.474 |