| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 27.037.733 $ | 96,15 | 15.535.641.290 | |||||||
| PETROLEOS DE VENEZUELA SA | PDVSA 8.5 10/27/20 REGS | DBT | P7807HAV7 | Long | Modellwert (Stufe 2) | beschränkt | 3.230.108 $ | 11,49 | 3.246.680 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 06/04/26 | DBT | 912797SX6 | Long | Modellwert (Stufe 2) | 1.432.619 $ | 5,09 | 1.437.500 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BLTN 0 01/01/30 LTN | DBT | P8T60NQJ3 | Long | Modellwert (Stufe 2) | 1.875.181 $ | 6,67 | 10.530.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MUDI 4 08/30/29 S | DBT | P4R1NQAW1 | Long | Modellwert (Stufe 2) | 1.733.102 $ | 6,16 | 9.912.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLTES 6 04/28/28 B | DBT | P28714AP1 | Long | Modellwert (Stufe 2) | 1.225.612 $ | 4,36 | 4.083.444.000 | |
| MALAYSIA, FEDERATION OF | MGS 3.519 04/20/28 0223 | DBT | Y2R35QFA4 | Long | Modellwert (Stufe 2) | 1.342.903 $ | 4,78 | 5.240.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | BTPCL 5.8 10/01/29 | DBT | P3719CKX9 | Long | Modellwert (Stufe 2) | 956.088 $ | 3,40 | 475.554.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 6.7 02/16/32 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 420.467 $ | 1,50 | 419.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF 4.3 10/12/28 12Y | DBT | 836205AU8 | Long | Modellwert (Stufe 2) | 837.228 $ | 2,98 | 8.450.622 | |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT 8.5 01/31/47 REGS | DBT | M1487WBS3 | Long | Modellwert (Stufe 2) | beschränkt | 442.612 $ | 1,57 | 4.732.000 |
| SAUDI ARABIA, KINGDOM OF | KSA 4.75 01/18/28 REGS | DBT | M6320UBZ1 | Long | Modellwert (Stufe 2) | beschränkt | 579.415 $ | 2,06 | 645.000 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY 5.25 03/13/30 10Y | DBT | 900123CY4 | Long | Modellwert (Stufe 2) | 627.021 $ | 2,23 | 4.133.747 | |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA 7.625 11/28/47 REGS | DBT | V342A3BW3 | Long | Modellwert (Stufe 2) | beschränkt | 334.425 $ | 1,19 | 343.000 |
| CENTRAL BANK OF NIGERIA | NGOMOB 0 01/12/27 350D | DBT | YI4469379 | Long | Modellwert (Stufe 2) | 359.680 $ | 1,28 | 553.749.000 | |
| KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | KAZAKS 4.714 04/09/35 REGS | DBT | Y7276LDX3 | Long | Modellwert (Stufe 2) | beschränkt | 284.990 $ | 1,01 | 290.000 |
| PETRONAS CAPITAL LTD | PETMK 4.55 04/21/50 REGS | DBT | Y68856AV8 | Long | Modellwert (Stufe 2) | beschränkt | 464.509 $ | 1,65 | 529.000 |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDOGB 8.25 05/15/29 FR78 | DBT | Y6S86ZKJ7 | Long | Modellwert (Stufe 2) | 971.270 $ | 3,45 | 9.024.383.000 | |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA 4.3 04/29/53 | DBT | 698299BB9 | Long | Modellwert (Stufe 2) | 334.070 $ | 1,19 | 411.000 | |
| OMAN, GOVERNMENT OF THE SULTANATE OF | OMAN 6.75 10/28/27 REGS | DBT | M75242BN2 | Long | Modellwert (Stufe 2) | beschränkt | 275.015 $ | 0,98 | 267.000 |
| GHANA, REPUBLIC OF | GHANA 5 07/03/35 REGS | DBT | V3R60FEN0 | Long | Modellwert (Stufe 2) | beschränkt | 345.209 $ | 1,23 | 380.659 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 4.875 09/23/32 REGS | DBT | P3579ECH8 | Long | Modellwert (Stufe 2) | beschränkt | 423.498 $ | 1,51 | 446.000 |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 0.75 07/09/30 | DBT | 040114HS2 | Long | Modellwert (Stufe 2) | 763.834 $ | 2,72 | 249.177.365 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN 3.125 09/21/51 REGS | DBT | X93622FY3 | Long | Modellwert (Stufe 2) | beschränkt | 342.005 $ | 1,22 | 40.994.000 |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 5.375 02/08/35 | DBT | 715638EB4 | Long | Modellwert (Stufe 2) | 572.066 $ | 2,03 | 908.000 | |
| COSTA RICA, REPUBLIC OF | COSTAR 7 04/04/44 REGS | DBT | P3699PGH4 | Long | Modellwert (Stufe 2) | beschränkt | 218.363 $ | 0,78 | 200.000 |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 8.25 01/30/37 REGS | DBT | V73789BK0 | Long | Modellwert (Stufe 2) | beschränkt | 214.568 $ | 0,76 | 200.000 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOL 9.375 03/31/33 144A | DBT | 035198AK6 | Long | Modellwert (Stufe 2) | beschränkt | 409.968 $ | 1,46 | 408.000 |
| DP WORLD CRESCENT LTD | DPWDU 3.875 07/18/29 EMTN | DBT | G28288AC5 | Long | Modellwert (Stufe 2) | beschränkt | 208.408 $ | 0,74 | 218.000 |
| NAVOI MINING AND METALLURGICAL CO JSC | NAVOIM 6.75 05/14/30 REGS | DBT | Y6S30MAC9 | Long | Modellwert (Stufe 2) | beschränkt | 208.250 $ | 0,74 | 200.000 |
| BENIN, REPUBLIC OF - MINISTRY OF FINANCE | BENIN 8.375 01/23/41 REGS | DBT | 08205QAE8 | Long | Modellwert (Stufe 2) | beschränkt | 208.036 $ | 0,74 | 200.000 |
| JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | JORDAN 7.5 01/13/29 REGS | DBT | M5269UAP9 | Long | Modellwert (Stufe 2) | beschränkt | 207.504 $ | 0,74 | 200.000 |
| BANK GOSPODARSTWA KRAJOWEGO SA | BGOSK 5.75 07/09/34 REGS | DBT | X0645ADB5 | Long | Modellwert (Stufe 2) | beschränkt | 207.318 $ | 0,74 | 200.000 |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | CGB 1.83 08/25/35 INBK | DBT | Y6S39CCG1 | Long | Modellwert (Stufe 2) | 200.001 $ | 0,71 | 1.360.000 | |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA 5.75 10/28/34 | DBT | 760942BE1 | Long | Modellwert (Stufe 2) | 321.165 $ | 1,14 | 1.382.020 | |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | BHRAIN 6.625 10/06/37 144A | DBT | 056909AA2 | Long | Modellwert (Stufe 2) | beschränkt | 191.579 $ | 0,68 | 202.000 |
| SUNAC CHINA HOLDINGS LTD | SUNAC 0 06/23/28 144A | DBT | DC5107891 | Long | Modellwert (Stufe 2) | beschränkt | 257.988 $ | 0,92 | 1.232.000 |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | VENZ 11.75 10/21/26 | DBT | P17625AE7 | Long | Modellwert (Stufe 2) | beschränkt | 464.096 $ | 1,65 | 845.700 |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIP 9.5 02/02/30 | DBT | 718286AY3 | Long | Modellwert (Stufe 2) | 170.013 $ | 0,60 | 145.000 | |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAIN 4.5 02/01/35 REGS | DBT | X5S0055X5 | Long | Modellwert (Stufe 2) | beschränkt | 302.252 $ | 1,07 | 500.057 |
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | ZAMBIN 5.75 06/30/33 REGS | DBT | V7179UML0 | Long | Modellwert (Stufe 2) | beschränkt | 184.136 $ | 0,65 | 988.473 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 5.75 03/24/35 REGS | DBT | X7360WDA7 | Long | Modellwert (Stufe 2) | beschränkt | 860.478 $ | 3,06 | 2.320.000 |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | PARGUY 8.5 04/04/38 144A | DBT | 699149CC2 | Long | Modellwert (Stufe 2) | beschränkt | 132.124 $ | 0,47 | 809.000.000 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 6.9 07/31/35 REGS | DBT | P8054QBC6 | Long | Modellwert (Stufe 2) | beschränkt | 168.213 $ | 0,60 | 186.000 |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND 5.5 03/18/54 30Y | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 459.646 $ | 1,63 | 1.436.000 | |
| Central Bank of Nigeria | Central Bank of Nigeria 0% BILL 21/07/2026 NGN (OMO91) | DBT | NGO5E2107263 | Long | Modellwert (Stufe 2) | 105.035 $ | 0,37 | 150.959.000 | |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | CZGB 1.95 07/30/37 142 | DBT | 999OCT302 | Long | Modellwert (Stufe 2) | 237.694 $ | 0,85 | 5.740.000 | |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | THAIGB 2.98 06/17/45 | DBT | Y603CLBS2 | Long | Modellwert (Stufe 2) | 326.169 $ | 1,16 | 10.333.000 | |
| CHINA SCE GROUP HOLDINGS LTD | CHINSC 7.375 04/09/24 | DBT | G21190AB2 | Long | Modellwert (Stufe 2) | beschränkt | 177.964 $ | 0,63 | 5.037.000 |
| CENTRAL CHINA REAL ESTATE LTD | CENCHI 7.25 08/13/24 | DBT | G20769AH1 | Long | Modellwert (Stufe 2) | beschränkt | 116.011 $ | 0,41 | 9.143.000 |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | IBRD 6.5 04/17/30 EMTN | DBT | U7230SLF7 | Long | Modellwert (Stufe 2) | 45.314 $ | 0,16 | 4.500.000 | |
| INDIA, GOVERNMENT OF | IGB 7.3 06/19/53 | DBT | Y2R3MBUY9 | Long | Modellwert (Stufe 2) | 69.992 $ | 0,25 | 6.890.000 | |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | ELSALV 7.65 06/15/35 REGS | DBT | P01012AN6 | Long | Modellwert (Stufe 2) | beschränkt | 27.691 $ | 0,10 | 27.000 |
| BULGARIA, REPUBLIC OF - MINISTRY OF FINANCE | BGARIA 5 03/05/37 13Y | DBT | X0R483BD3 | Long | Modellwert (Stufe 2) | beschränkt | 23.350 $ | 0,08 | 24.000 |
| YUZHOU GROUP HOLDINGS CO LTD | YUZHOU 5.5 06/30/31 . | DBT | YL7128363 | Long | Modellwert (Stufe 2) | beschränkt | 47.581 $ | 0,17 | 2.241.489 |
| ZHENRO PROPERTIES GROUP LTD | ZHPRHK 7.35 02/05/25 | DBT | G9897EAV1 | Long | Modellwert (Stufe 2) | beschränkt | 48.411 $ | 0,17 | 32.129.000 |
| KAISA GROUP HOLDINGS LTD | KAISAG 7.25 12/28/32 144A | DBT | XS3093815051 | Long | Modellwert (Stufe 2) | beschränkt | 36.603 $ | 0,13 | 4.897.933 |
| SUNAC SERVICES HOLDINGS LTD | SUNAC SERVICES HOLDINGS LTD HKD0.01 | EC | G8569B104 | Long | Modellwert (Stufe 2) | beschränkt | 8.882 $ | 0,03 | 66.000 |
| NEW WORLD RESOURCES NV | NWRLN 8 04/07/20 REGS | DBT | N6342WAF5 | Long | Schätzwert (Stufe 3) | beschränkt | 3 $ | 0,00 | 2.608.044 |
| 27.037.733 $ | 96,15 | 15.535.641.290 |