| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 49.012.039 $ | 85,96 | 59.446.661.000 | |||||||
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 6.880.149 $ | 12,07 | 27.519.000 | |
| TCW Central Cash Fund | TCW Central Cash Fund | EC | 872365671 | Long | Börsenkurs (Stufe 1) | 2.420.000 $ | 4,24 | 2.420.000 | |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT140727T14 | Long | Modellwert (Stufe 2) | 2.023.055 $ | 3,55 | 92.300.077 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001006431 | Long | Modellwert (Stufe 2) | 3.151.748 $ | 5,53 | 77.560.000 | |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | CND10007XSY8 | Long | Modellwert (Stufe 2) | 1.816.254 $ | 3,19 | 11.740.000 | |
| UGANDA GOVERNMENT BOND | Republic of Uganda Government Bonds | DBT | UG12K0811352 | Long | Modellwert (Stufe 2) | 1.568.582 $ | 2,75 | 5.618.000.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000106972 | Long | Modellwert (Stufe 2) | 5.133.354 $ | 9,00 | 89.728.523 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000403001 | Long | Modellwert (Stufe 2) | 2.707.760 $ | 4,75 | 914.480.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000113783 | Long | Modellwert (Stufe 2) | 2.867.607 $ | 5,03 | 11.631.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0000J5 | Long | Modellwert (Stufe 2) | 3.815.582 $ | 6,69 | 72.060.400 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMX1700033 | Long | Modellwert (Stufe 2) | 4.404.981 $ | 7,73 | 16.779.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000025602 | Long | Modellwert (Stufe 2) | 2.302.588 $ | 4,04 | 40.036.000.000 | |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C5K6 | Long | Modellwert (Stufe 2) | beschränkt | 1.027.995 $ | 1,80 | 3.470.000 |
| PHILIPPINE GOVERNMENT | Philippine Government Bond | DBT | PH0000057374 | Long | Modellwert (Stufe 2) | 1.024.008 $ | 1,80 | 63.520.000 | |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | TH0623A3N603 | Long | Modellwert (Stufe 2) | 2.269.136 $ | 3,98 | 69.632.000 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03748 | Long | Modellwert (Stufe 2) | 2.385.097 $ | 4,18 | 11.403.300.000 | |
| INDIA GOVERNMENT BOND | India Government Bond | DBT | IN0020240118 | Long | Modellwert (Stufe 2) | 914.859 $ | 1,60 | 90.150.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | USP87324BE10 | Long | Modellwert (Stufe 2) | beschränkt | 550.711 $ | 0,97 | 1.911.000 |
| ROMANIA GOVERNMENT BOND | Romania Government Bond | DBT | RO1J9H39WKT4 | Long | Modellwert (Stufe 2) | 815.850 $ | 1,43 | 4.460.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002187822 | Long | Modellwert (Stufe 2) | 932.724 $ | 1,64 | 840.000.000 | |
| 49.012.039 $ | 85,96 | 59.446.661.000 |