| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.681.548.493 $ | 93,06 | 12.304.864.180 | ||||||
| ARGENTINA REPUBLIC OF | ARGENTINA REPUBLIC OF STEP 07/09/2035 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 60.668.173 $ | 3,36 | 72.937.207 | |
| ECUADOR REPUBLIC OF | ECUADOR REPUBLIC OF STEP 07/31/2035 144A | DBT | XS2214238524 | Long | Modellwert (Stufe 2) | 37.420.000 $ | 2,07 | 39.009.705 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 6.625% 06/15/2035 | DBT | 706451BG5 | Long | Modellwert (Stufe 2) | 40.185.714 $ | 2,22 | 43.288.000 | |
| VENEZUELA, REPUBLIC OF | VENEZUELA REPUBLIC OF 9.25% 09/15/2027 | DBT | 922646AS3 | Long | Modellwert (Stufe 2) | 27.859.473 $ | 1,54 | 54.555.000 | |
| UKRAINE GOVERNMENT | UKRAINE GOVERNMENT STEP 02/01/2034 144A | DBT | 903724CA8 | Long | Modellwert (Stufe 2) | 37.074.341 $ | 2,05 | 52.492.305 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A | DBT | 80414L2E4 | Long | Modellwert (Stufe 2) | 29.356.412 $ | 1,62 | 33.590.000 | |
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040 | DBT | 91086QAV0 | Long | Modellwert (Stufe 2) | 47.510.784 $ | 2,63 | 98.587.000 | |
| PANAMA REPUBLIC OF | PANAMA REPUBLIC OF 5.662% 02/23/2038 | DBT | 698299CC6 | Long | Modellwert (Stufe 2) | 36.038.755 $ | 1,99 | 36.140.000 | |
| EMIRATE OF ABU DHABI | EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A | DBT | 29135LAF7 | Long | Modellwert (Stufe 2) | 12.531.388 $ | 0,69 | 17.192.000 | |
| OMAN SULTANATE | OMAN SULTANATE 6.75% 01/17/2048 144A | DBT | 682051AJ6 | Long | Modellwert (Stufe 2) | 22.784.330 $ | 1,26 | 21.230.000 | |
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | SRI LANKA GOVT DEMOC SOCIA REP STEP 03/15/2033 144A | DBT | XS2966241791 | Long | Modellwert (Stufe 2) | 25.404.687 $ | 1,41 | 26.343.958 | |
| EGYPT, (ARAB) REPUBLIC OF | EGYPT (ARAB) REPUBLIC OF 8.5% 01/31/2047 144A | DBT | 038461AM1 | Long | Modellwert (Stufe 2) | 47.366.053 $ | 2,62 | 205.505.000 | |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.625% 11/15/2045 | DBT | 912810UQ9 | Long | Modellwert (Stufe 2) | 16.645.059 $ | 0,92 | 20.613.000 | |
| CEMEX SAB DE CV | CEMEX SAB DE CV 7.2%/VAR PERP 144A | EP | 151290CC5 | Long | Modellwert (Stufe 2) | 7.689.262 $ | 0,43 | 7.385.000 | |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL 10% 01/01/2027 | DBT | BRSTNCNTF1P8 | Long | Modellwert (Stufe 2) | 10.194.566 $ | 0,56 | 55.435.000 | |
| PAKISTAN, ISLAMIC REP OF | PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A | DBT | 740840AC7 | Long | Modellwert (Stufe 2) | 14.938.215 $ | 0,83 | 14.850.000 | |
| HUNGARY REPUBLIC OF | HUNGARY REPUBLIC OF 6.75% 09/23/2055 144A | DBT | 445545AX4 | Long | Modellwert (Stufe 2) | 38.320.853 $ | 2,12 | 1.319.030.000 | |
| GALAXY PIPELINE ASSETS BIDCO LTD | GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | DBT | 36321PAB6 | Long | Modellwert (Stufe 2) | 7.075.917 $ | 0,39 | 8.100.000 | |
| POLAND REPUBLIC OF | POLAND REPUBLIC OF 5.5% 04/04/2053 | DBT | 731011AW2 | Long | Modellwert (Stufe 2) | 15.698.626 $ | 0,87 | 16.060.000 | |
| REPUBLIC OF MONTENEGRO | REPUBLIC OF MONTENEGRO 7.25% 03/12/2031 144A | DBT | 857305AA4 | Long | Modellwert (Stufe 2) | 8.272.034 $ | 0,46 | 7.700.000 | |
| BAPCO ENERGIES BSC | BAPCO ENERGIES BSC 7.5% 10/25/2027 144A | DBT | 67778M2A7 | Long | Modellwert (Stufe 2) | 8.411.042 $ | 0,47 | 8.359.000 | |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC 7.45% 04/30/2044 144A | DBT | 25714PCF3 | Long | Modellwert (Stufe 2) | 45.386.781 $ | 2,51 | 45.654.000 | |
| ROMANIA, REPUBLIC OF | ROMANIA REPUBLIC OF 5.75% 07/04/2036 144A | DBT | 775921AA7 | Long | Modellwert (Stufe 2) | 39.937.850 $ | 2,21 | 58.520.000 | |
| ECOPETROL SA | ECOPETROL SA 8.875% 01/13/2033 | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 13.695.507 $ | 0,76 | 13.020.000 | |
| VOLCAN CIA MINERA SAA | VOLCAN CIA MINERA SAA 8.5% 10/28/2032 144A | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 6.169.937 $ | 0,34 | 5.985.000 | |
| UST NOTES | UST NOTES 4.125% 03/31/2031 | DBT | 91282CKF7 | Long | Modellwert (Stufe 2) | 27.280.095 $ | 1,51 | 27.444.000 | |
| EL SALVADOR REPUBLIC OF | EL SALVADOR REPUBLIC OF 7.65% 06/15/2035 144A | DBT | 283875AN2 | Long | Modellwert (Stufe 2) | 11.717.628 $ | 0,65 | 13.032.000 | |
| REPUBLIC OF COLOMBIA | COLOMBIA REPUBLIC OF 8% 04/20/2033 | DBT | 195325EF8 | Long | Modellwert (Stufe 2) | 45.750.979 $ | 2,53 | 48.825.000 | |
| GUATEMALA, REP OF | GUATEMALA REP OF 6.6% 06/13/2036 144A | DBT | 401494AW9 | Long | Modellwert (Stufe 2) | 20.203.977 $ | 1,12 | 19.470.000 | |
| EIG PEARL HOLDINGS SARL | EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A | DBT | 28249NAA9 | Long | Modellwert (Stufe 2) | 6.021.530 $ | 0,33 | 6.653.624 | |
| PETROLEOS DE VENEZUELA SA | PETROLEOS DE VENEZUELA SA 6% 11/15/2026 144A | DBT | 716558AF8 | Long | Modellwert (Stufe 2) | 22.048.542 $ | 1,22 | 55.060.000 | |
| REPUBLICA ORIENTAL DEL URUGUAY | URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050 | DBT | 760942BA9 | Long | Modellwert (Stufe 2) | 10.363.812 $ | 0,57 | 10.945.000 | |
| SOUTH AFRICA REPUBLIC OF | SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | DBT | 836205BB9 | Long | Modellwert (Stufe 2) | 24.674.075 $ | 1,37 | 26.650.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF | BRAZIL FEDERATIVE REPUBLIC OF 8.25% 01/20/2034 | DBT | 105756BB5 | Long | Modellwert (Stufe 2) | 31.388.397 $ | 1,74 | 33.899.000 | |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 5.874.584 $ | 0,33 | 5.842.451 | |
| COSTA RICA REPUBLIC OF | COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A | DBT | 221597CP0 | Long | Modellwert (Stufe 2) | 15.610.266 $ | 0,86 | 14.900.000 | |
| TRINIDAD and TOBAGO, REPUBLIC OF | TRINIDAD and TOBAGO REPUBLIC OF 6.5% 01/28/2036 144A | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | 5.750.541 $ | 0,32 | 5.595.000 | |
| NIGERIA REPUBLIC OF | NIGERIA REPUBLIC 6.125% 09/28/2028 144A | DBT | 65412JAR4 | Long | Modellwert (Stufe 2) | 37.921.040 $ | 2,10 | 8.106.813.000 | |
| ANGOLA REPUBLIC | ANGOLA REPUBLIC 9.375% 05/08/2048 144A | DBT | 035198AC4 | Long | Modellwert (Stufe 2) | 28.926.156 $ | 1,60 | 28.827.000 | |
| PERU, REPUBLIC OF | PERU REPUBLIC OF 3.3% 03/11/2041 | DBT | 715638DS8 | Long | Modellwert (Stufe 2) | 15.286.331 $ | 0,85 | 17.550.000 | |
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF 6% 01/14/2041 | DBT | 900123BJ8 | Long | Modellwert (Stufe 2) | 50.863.025 $ | 2,81 | 251.709.000 | |
| SERBIA REPUBLIC OF | SERBIA REPUBLIC OF 6.5% 09/26/2033 144A | DBT | 817477AH5 | Long | Modellwert (Stufe 2) | 13.211.054 $ | 0,73 | 13.345.000 | |
| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A | DBT | 29280LAA1 | Long | Modellwert (Stufe 2) | 5.109.115 $ | 0,28 | 5.419.259 | |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA 8.5% 10/12/2035 144A | DBT | 455780AT3 | Long | Modellwert (Stufe 2) | 22.466.026 $ | 1,24 | 20.151.000 | |
| REPUBLIC OF ARMENIA | REPUBLIC OF ARMENIA 6.75% 03/12/2035 144A | DBT | 042207AE0 | Long | Modellwert (Stufe 2) | 8.427.149 $ | 0,47 | 8.505.000 | |
| QATAR PETROLEUM | QATAR PETROLEUM 3.3% 07/12/2051 144A | DBT | 74730DAD5 | Long | Modellwert (Stufe 2) | 12.224.104 $ | 0,68 | 16.260.000 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC 5.625% 05/13/2032 144A | DBT | 03718NAB2 | Long | Modellwert (Stufe 2) | 6.424.294 $ | 0,36 | 6.290.000 | |
| IVORY COAST (COTE D'IVOIRE) | IVORY COAST (COTE D'IVOIRE) 6.75% 02/25/2041 144A | DBT | 221625AX4 | Long | Modellwert (Stufe 2) | 21.465.437 $ | 1,19 | 20.809.541 | |
| CIA DE MINAS BUENAVENTURA SAA | CIA DE MINAS BUENAVENTURA SAA 6.8% 02/04/2032 144A | DBT | 204448AB0 | Long | Modellwert (Stufe 2) | 4.832.413 $ | 0,27 | 4.710.000 | |
| SAAVI ENERGIA SARL | SAAVI ENERGIA SARL 8.875% 02/10/2035 144A | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 4.824.540 $ | 0,27 | 4.410.000 | |
| ISHARES ULTRA SHORT-TERM BOND ETF | iShares JP Morgan USD Em Mkts Bd ETF | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 9.268.650 $ | 0,51 | 115.000 | |
| CABLE ONDA SA | CABLE ONDA SA 4.5% 01/30/2030 144A | DBT | 12686LAA7 | Long | Modellwert (Stufe 2) | 4.726.711 $ | 0,26 | 4.955.000 | |
| CHILE REPUBLIC OF | CHILE REPUBLIC OF 3.1% 01/22/2061 | DBT | 168863DQ8 | Long | Modellwert (Stufe 2) | 17.014.879 $ | 0,94 | 21.415.000 | |
| KOSMOS ENERGY LTD | KOSMOS ENERGY LTD 8.75% 10/01/2031 144A | DBT | 500688AJ5 | Long | Modellwert (Stufe 2) | 5.527.003 $ | 0,31 | 6.635.000 | |
| SASOL FING USA LLC | SASOL FING USA LLC 8.75% 05/03/2029 144A | DBT | 80386WAF2 | Long | Modellwert (Stufe 2) | 9.474.887 $ | 0,52 | 9.270.000 | |
| KENYA REPUBLIC OF | KENYA REPUBLIC OF 6.3% 01/23/2034 144A | DBT | 491798AL8 | Long | Modellwert (Stufe 2) | 16.211.810 $ | 0,90 | 16.060.000 | |
| TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE | TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 7% 10/28/2029 144A | DBT | 87945BAA8 | Long | Modellwert (Stufe 2) | 4.561.833 $ | 0,25 | 4.555.000 | |
| TURKIYE GARANTI BANKASI AS | TURKIYE GARANTI BANKASI AS 8.125%/VAR 1/08/2036 144A | DBT | 900148AH0 | Long | Modellwert (Stufe 2) | 4.556.250 $ | 0,25 | 4.500.000 | |
| GHANA REPUBLIC OF | GHANA REPUBLIC OF STEP 07/03/2029 144A | DBT | 374422AM5 | Long | Modellwert (Stufe 2) | 9.334.300 $ | 0,52 | 9.782.028 | |
| SONANGOL FINANCE LTD | SONANGOL FINANCE LTD 10% 01/29/2031 144A | DBT | 83540CAA4 | Long | Modellwert (Stufe 2) | 4.337.950 $ | 0,24 | 4.295.000 | |
| ORLEN SA | ORLEN SA 6% 01/30/2035 144A | DBT | 68666UAA3 | Long | Modellwert (Stufe 2) | 4.030.429 $ | 0,22 | 3.890.000 | |
| ORBIA ADVANCE CORPORATION SAB DE CV | ORBIA ADVANCE CORPORATION SAB DE CV 6.8% 05/13/2030 144A | DBT | 68560EAC2 | Long | Modellwert (Stufe 2) | 5.931.842 $ | 0,33 | 6.475.000 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC 7% 05/28/2030 144A | DBT | 29261HAB1 | Long | Modellwert (Stufe 2) | 3.902.150 $ | 0,22 | 3.825.000 | |
| GEORGIAN RAILWAY JSC | GEORGIAN RAILWAY JSC 4% 06/17/2028 144A | DBT | 37363BAB4 | Long | Modellwert (Stufe 2) | 3.848.304 $ | 0,21 | 3.995.000 | |
| ADNOC MURBAN RSC LTD | ADNOC MURBAN RSC LTD 5.125% 09/11/2054 144A | DBT | 00723L2C2 | Long | Modellwert (Stufe 2) | 3.796.134 $ | 0,21 | 4.215.000 | |
| CT TRUST | CT TRUST 5.125% 02/03/2032 144A | DBT | 12659BAA2 | Long | Modellwert (Stufe 2) | 3.781.815 $ | 0,21 | 3.975.000 | |
| VALE SA | VALE SA VAR PFD PERP | EP | BRVALEDBS028 | Long | Modellwert (Stufe 2) | 3.765.833 $ | 0,21 | 484.495 | |
| MEDCO LAUREL TREE PTE LTD | MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A | DBT | 58406RAA6 | Long | Modellwert (Stufe 2) | 3.743.988 $ | 0,21 | 3.730.000 | |
| REPUBLIC OF BENIN | REPUBLIC OF BENIN 7.96% 02/13/2038 144A | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | 4.889.704 $ | 0,27 | 4.590.000 | |
| GACI FIRST INVESTMENT | GACI FIRST INVESTMENT 5.625% 07/29/2034 REGS | DBT | XS2987801433 | Long | Modellwert (Stufe 2) | 4.546.001 $ | 0,25 | 4.610.000 | |
| PARAGUAY REPUBLIC OF | PARAGUAY REPUBLIC OF 5.4% 03/30/2050 144A | DBT | 699149AH3 | Long | Modellwert (Stufe 2) | 10.357.292 $ | 0,57 | 10.590.000 | |
| GCM MINING CORP | GCM MINING CORP 8% 10/31/2029 144A | DBT | 04040YAB5 | Long | Modellwert (Stufe 2) | 3.603.600 $ | 0,20 | 3.465.000 | |
| MOROCCO KINGDOM OF | MOROCCO KINGDOM OF 4% 12/15/2050 144A | DBT | 617726AM6 | Long | Modellwert (Stufe 2) | 6.502.554 $ | 0,36 | 7.740.000 | |
| TV AZTECA SAB DE CV | TV AZTECA SAB DE CV 8.25% 12/31/2049 REGS | DBT | XS1662406468 | Long | Modellwert (Stufe 2) | 3.581.900 $ | 0,20 | 10.535.000 | |
| ESKOM HLDGS LTD | ESKOM HLDGS LTD 6.35% 08/10/2028 144A | DBT | 29646AAC0 | Long | Modellwert (Stufe 2) | 4.956.412 $ | 0,27 | 4.825.000 | |
| PETRONAS CAP LTD | PETRONAS CAP LTD 3.404% 04/28/2061 144A | DBT | 71675CAE8 | Long | Modellwert (Stufe 2) | 3.566.020 $ | 0,20 | 5.315.000 | |
| ENERGEAN ISRAEL FINANCE LTD | ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | DBT | IL0011736738 | Long | Modellwert (Stufe 2) | 5.691.024 $ | 0,31 | 5.730.000 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC T5Y+NA 04/15/2055 REGS | DBT | XS2975294393 | Long | Modellwert (Stufe 2) | 5.919.027 $ | 0,33 | 6.085.000 | |
| EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS | EMIRATE OF DUBAI GOVT INTL BONDS 3.9% 09/09/2050 REGS | DBT | XS2226973522 | Long | Modellwert (Stufe 2) | 3.434.374 $ | 0,19 | 4.805.000 | |
| SAUDI ARABIA KINGDOM OF | SAUDI ARABIA KINGDOM OF 2.25% 02/02/2033 144A | DBT | 80413TAV1 | Long | Modellwert (Stufe 2) | 18.192.349 $ | 1,01 | 22.526.000 | |
| LEBANON REPUBLIC OF | LEBANON REPUBLIC OF 8.25% 05/17/2034 REGS | DBT | XS1824238072 | Long | Modellwert (Stufe 2) | 7.960.102 $ | 0,44 | 31.239.000 | |
| PROSUS NV | PROSUS NV 4.193% 01/19/2032 144A | DBT | 74365PAH1 | Long | Modellwert (Stufe 2) | 6.489.731 $ | 0,36 | 8.045.000 | |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MERCANTIL DEL NORTE CAYMAN ISLAND BRH 7.625%/VAR PERP 144A | EP | 05962GAJ8 | Long | Modellwert (Stufe 2) | 5.873.224 $ | 0,33 | 5.845.000 | |
| DAE FDG LLC | DAE FDG LLC 4.95% 01/15/2033 144A | DBT | 23371DAM6 | Long | Modellwert (Stufe 2) | 3.279.198 $ | 0,18 | 3.400.000 | |
| JORDAN KINGDOM OF | JORDAN KINGDOM OF 7.375% 10/10/2047 144A | DBT | 418097AJ0 | Long | Modellwert (Stufe 2) | 4.746.740 $ | 0,26 | 4.710.000 | |
| SILK ROAD GROUP HOLDING LLC | SILK ROAD GROUP HOLDING LLC 7.5% 09/15/2030 144A | DBT | 82710NAA6 | Long | Modellwert (Stufe 2) | 3.277.244 $ | 0,18 | 3.265.000 | |
| GENM CAPITAL LABUAN LTD | GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A | DBT | 37231BAA6 | Long | Modellwert (Stufe 2) | 3.252.610 $ | 0,18 | 3.610.000 | |
| SABLE INTL FINANCE LTD | SABLE INTL FIN LTD 7.125% 10/15/2032 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 3.250.503 $ | 0,18 | 3.275.000 | |
| NAVOIYURAN STATE ENTERPRISE | NAVOIYURAN STATE ENTERPRISE 6.7% 07/02/2030 144A | DBT | 85679AAA6 | Long | Modellwert (Stufe 2) | 3.244.719 $ | 0,18 | 3.185.000 | |
| NAVOI MINING METALLURGIC | NAVOI MINING METALLURGIC 6.95% 10/17/2031 144A | DBT | 63890CAB0 | Long | Modellwert (Stufe 2) | 7.792.855 $ | 0,43 | 7.480.000 | |
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL 5.5% 08/17/2030 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 3.104.693 $ | 0,17 | 3.100.000 | |
| MISC CAPITAL TWO LABUAN LIMITED | MISC CAPITAL TWO LABUAN LIMITED 3.75% 04/06/2027 144A | DBT | 60475DAB7 | Long | Modellwert (Stufe 2) | 3.067.196 $ | 0,17 | 3.090.000 | |
| OCP SA | OCP SA 6.875% 04/25/2044 144A | DBT | 67091TAB1 | Long | Modellwert (Stufe 2) | 9.761.450 $ | 0,54 | 10.225.000 | |
| RWANDA REPUBLIC OF | RWANDA REPUBLIC OF 5.5% 08/09/2031 144A | DBT | 78347YAL7 | Long | Modellwert (Stufe 2) | 3.047.199 $ | 0,17 | 3.195.000 | |
| INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT | INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT 5.45% 05/15/2030 144A | DBT | 74445PAF9 | Long | Modellwert (Stufe 2) | 2.976.276 $ | 0,16 | 2.955.000 | |
| GREENSAIF PIPELINES BIDCO SARL | GREENSAIF PIPELINES BIDCO SARL 5.8528% 02/23/2036 144A | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 9.459.478 $ | 0,52 | 9.175.000 | |
| INVESTMENT ENERGY RESOURCES LTD | INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A | DBT | 46143NAB6 | Long | Modellwert (Stufe 2) | 2.941.815 $ | 0,16 | 2.970.000 | |
| BUFFALO ENERGY MEXICO HOLDINGS | BUFFALO ENERGY MEXICO HOLDINGS 7.875% 02/15/2039 144A | DBT | 11952AAA0 | Long | Modellwert (Stufe 2) | 2.930.171 $ | 0,16 | 2.780.708 | |
| TURKIYE IHRACAT KREDI BANKASI AS | TURKIYE IHRACAT KREDI BANKASI AS 6.375% 10/03/2030 144A | DBT | 90015LAL1 | Long | Modellwert (Stufe 2) | 7.968.880 $ | 0,44 | 8.125.000 | |
| DANGOTE FERTILISER LTD | DANGOTE FERTILISER LTD 7.75% 05/05/2031 144A | DBT | 236158AA9 | Long | Modellwert (Stufe 2) | 2.876.413 $ | 0,16 | 2.855.000 | |
| IHS HOLDING LTD | IHS HOLDING LTD 7.875% 05/29/2030 144A | DBT | 44963HAC9 | Long | Modellwert (Stufe 2) | 3.797.699 $ | 0,21 | 3.724.000 | |
| LD CELULOSE INTERNATIONA | LD CELULOSE INTERNATIONA 7.95% 01/26/2032 144A | DBT | 50206BAA0 | Long | Modellwert (Stufe 2) | 2.832.221 $ | 0,16 | 2.710.000 | |
| ISRAEL, STATE OF | ISRAEL STATE OF 5.875% 01/13/2056 | DBT | 46515CKR4 | Long | Modellwert (Stufe 2) | 5.612.648 $ | 0,31 | 5.770.000 | |
| BAHRAIN KINGDOM | BAHRAIN KINGDOM 5.625% 05/18/2034 144A | DBT | 05675M2J2 | Long | Modellwert (Stufe 2) | 7.443.038 $ | 0,41 | 7.840.000 | |
| MONGOLIA GOVERNMENT OF | MONGOLIA GOVERNMENT OF 6.625% 02/25/2030 144A | DBT | 60937LAJ4 | Long | Modellwert (Stufe 2) | 4.571.250 $ | 0,25 | 4.460.000 | |
| MONTEGO BAY AIRPORT REVENUE FINANCE LTD | MONTEGO BAY AIRPORT REVENUE FINANCE LTD 6.6% 06/15/2035 144A | DBT | 61238BAA9 | Long | Modellwert (Stufe 2) | 2.775.895 $ | 0,15 | 2.820.000 | |
| YINSON BORONIA PRODUCTION B.V. | YINSON BORONIA PRODUCTION B.V. 8.947% 07/31/2042 144A | DBT | 98584XAA3 | Long | Modellwert (Stufe 2) | 2.750.712 $ | 0,15 | 2.496.652 | |
| MDGH GMTN RSC LTD | MDGH GMTN RSC LTD 5.084% 05/22/2053 144A | DBT | 55285GAC8 | Long | Modellwert (Stufe 2) | 2.746.032 $ | 0,15 | 3.040.000 | |
| PETRORIO LUXEMBOURG HOLDING SARL | PETRORIO LUXEMBOURG HOLDING SARL 6.75% 10/15/2030 144A | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 2.729.300 $ | 0,15 | 2.785.000 | |
| ABU DHABI NATL ENERGY CO PJSC | ABU DHABI NATL ENERGY CO PJSC 4.75% 03/09/2037 144A | DBT | 00388WAP6 | Long | Modellwert (Stufe 2) | 4.643.256 $ | 0,26 | 5.310.000 | |
| PHILIPPINES REPUBLIC OF | PHILIPPINES REPUBLIC OF 5.95% 10/13/2047 | DBT | 718286CU9 | Long | Modellwert (Stufe 2) | 13.509.287 $ | 0,75 | 14.725.000 | |
| ALPHA STAR HOLDING IX LTD | ALPHA STAR HOLDING IX LTD 7% 08/26/2028 REGS | DBT | XS3006253044 | Long | Modellwert (Stufe 2) | 2.682.261 $ | 0,15 | 2.700.000 | |
| SOC QUIMICA Y MINERA DE CHILE | SOC QUIMICA Y MINERA DE CHILE 5.625%/VAR 04/22/2056 144A | DBT | 833636AQ6 | Long | Modellwert (Stufe 2) | 2.672.766 $ | 0,15 | 2.695.000 | |
| UZBEKISTAN REPUBLIC OF | UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A | DBT | 91822Q2E6 | Long | Modellwert (Stufe 2) | 4.828.943 $ | 0,27 | 5.120.000 | |
| QATAR ST | QATAR ST 5.103% 04/23/2048 144A | DBT | 74727PAY7 | Long | Modellwert (Stufe 2) | 3.959.156 $ | 0,22 | 4.194.000 | |
| GEOPARK LTD | GEOPARK LTD 5.5% 01/17/2027 144A | DBT | 37255BAB5 | Long | Modellwert (Stufe 2) | 5.173.294 $ | 0,29 | 5.230.000 | |
| CORPORACION NACIONAL DEL COBRE DE CHILE | CORPORACION NACIONAL DEL COBRE DE CHILE 3.7% 01/30/2050 144A | DBT | 21987BBA5 | Long | Modellwert (Stufe 2) | 20.042.426 $ | 1,11 | 22.085.000 | |
| ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.25% 10/02/2054 144A | DBT | 00402D2D6 | Long | Modellwert (Stufe 2) | 4.045.985 $ | 0,22 | 4.245.000 | |
| MINERVA LUXEMBOURG SA | MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A | DBT | 603374AH2 | Long | Modellwert (Stufe 2) | 4.887.642 $ | 0,27 | 5.010.000 | |
| SENEGAL REPUBLIC OF | SENEGAL REPUBLIC OF 6.75% 03/13/2048 144A | DBT | 81720TAD7 | Long | Modellwert (Stufe 2) | 3.257.824 $ | 0,18 | 6.066.667 | |
| LEVIATHAN BOND LTD | LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS | DBT | IL0011677825 | Long | Modellwert (Stufe 2) | 3.853.768 $ | 0,21 | 3.810.000 | |
| TERMOCANDELARIA POWER LTD | TERMOCANDELARIA POWER LTD 7.75% 09/17/2031 144A | DBT | 88087AAA6 | Long | Modellwert (Stufe 2) | 2.555.091 $ | 0,14 | 2.475.000 | |
| GABONESE REPUBLIC | GABONESE REPUBLIC 7% 11/24/2031 144A | DBT | 362420AE1 | Long | Modellwert (Stufe 2) | 2.526.625 $ | 0,14 | 2.965.000 | |
| HONDURAS, REPUBLIC OF | HONDURAS REPUBLIC OF 8.625% 11/27/2034 144A | DBT | 438180AK7 | Long | Modellwert (Stufe 2) | 2.518.336 $ | 0,14 | 2.180.000 | |
| BRAZIL LETRAS DO TESOURO NACIONAL | BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2030 | DBT | BRSTNCLTN8A7 | Long | Modellwert (Stufe 2) | 2.439.780 $ | 0,14 | 20.000.000 | |
| BANK LEUMI LE-ISRAEL | BANK LEUMI LE-ISRAEL 5.7398%/VAR 09/09/2036 144A REGS | DBT | IL0012416785 | Long | Modellwert (Stufe 2) | 2.406.232 $ | 0,13 | 2.420.000 | |
| MC BRAZIL DOWNSTREAM TRADING SARL | MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A | DBT | 55292WAA8 | Long | Modellwert (Stufe 2) | 2.386.680 $ | 0,13 | 2.532.421 | |
| TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A | DBT | 88034QAC1 | Long | Modellwert (Stufe 2) | 2.382.390 $ | 0,13 | 2.570.000 | |
| ZAMBIA REPUBLIC | ZAMBIA REPUBLIC STEP 06/30/2033 144A | DBT | 988895AQ1 | Long | Modellwert (Stufe 2) | 2.377.955 $ | 0,13 | 2.404.476 | |
| IVANHOE MINE LTD | IVANHOE MINE LTD 7.875% 01/23/2030 144A | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | 2.330.816 $ | 0,13 | 2.305.000 | |
| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) 4.175% 01/21/2050 144A | DBT | 69370PAG6 | Long | Modellwert (Stufe 2) | 2.287.256 $ | 0,13 | 2.985.000 | |
| AZUL SA | AZUL SA SPON RESTRICTED ADR | EC | 05501U502 | Long | Modellwert (Stufe 2) | 3.107.892 $ | 0,17 | 373.954 | |
| ALPHA STAR HOLDING VIII LTD | ALPHA STAR HOLDING VIII LTD 8.375% 04/12/2027 REGS | DBT | XS2701661303 | Long | Modellwert (Stufe 2) | 2.284.188 $ | 0,13 | 2.270.000 | |
| BAITEREK NATIONAL MANAGING HOLDING JSC | BAITEREK NATIONAL MANAGING HOLDING JSC 5.2% 05/06/2033 144A | DBT | 05709XAA8 | Long | Modellwert (Stufe 2) | 2.276.054 $ | 0,13 | 2.290.000 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC 4.9% 01/15/2033 | DBT | 58733RAG7 | Long | Modellwert (Stufe 2) | 2.274.290 $ | 0,13 | 2.335.000 | |
| NBM US HOLDINGS INC | NBM US HOLDINGS INC 6.625% 08/06/2029 144A | DBT | 62877VAB7 | Long | Modellwert (Stufe 2) | 2.264.552 $ | 0,13 | 2.270.000 | |
| BERMUDA GOVERNMENT OF | BERMUDA GOVERNMENT OF 4.75% 02/15/2029 144A | DBT | 085209AF1 | Long | Modellwert (Stufe 2) | 4.550.472 $ | 0,25 | 4.860.000 | |
| INRETAIL SHOPPING MALLS | INRETAIL SHOPPING MALLS 5.65% 10/16/2032 144A | DBT | 45780UAC8 | Long | Modellwert (Stufe 2) | 2.248.352 $ | 0,12 | 2.265.000 | |
| CZECHOSLOVAK GROUP AS | CZECHOSLOVAK GROUP AS 6.5% 01/10/2031 144A | DBT | XS3105190147 | Long | Modellwert (Stufe 2) | 2.994.148 $ | 0,17 | 2.855.000 | |
| TRANSNET LTD | TRANSNET LTD 8.25% 02/06/2028 144A | DBT | 89378TAD5 | Long | Modellwert (Stufe 2) | 2.206.175 $ | 0,12 | 2.125.000 | |
| LIBERTY COSTA RICA SR SF | LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A | DBT | 530371AA1 | Long | Modellwert (Stufe 2) | 2.177.552 $ | 0,12 | 2.080.000 | |
| USIMINAS INTERNATIONAL SARL | USIMINAS INTERNATIONAL SARL 7.5% 01/27/2032 144A | DBT | 91734JAB6 | Long | Modellwert (Stufe 2) | 2.176.125 $ | 0,12 | 2.100.000 | |
| ENERGUATE TRUST 2 0 | ENERGUATE TRUST 2 0 6.35% 09/15/2035 144A | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | 2.148.320 $ | 0,12 | 2.155.000 | |
| MARB BONDCO PLC | MARB BONDCO PLC 3.95% 01/29/2031 144A | DBT | 566007AC4 | Long | Modellwert (Stufe 2) | 2.141.365 $ | 0,12 | 2.430.000 | |
| GREEN PALM BIDCO SARL | GREEN PALM BIDCO SARL 6.4623% 06/30/2046 144A | DBT | 39321LAC7 | Long | Modellwert (Stufe 2) | 3.186.274 $ | 0,18 | 3.145.000 | |
| AEGEA FINANCE SARL | AEGEA FINANCE SARL 7.625% 01/20/2036 144A | DBT | 00775CAE6 | Long | Modellwert (Stufe 2) | 2.090.375 $ | 0,12 | 2.500.000 | |
| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT 5.315% 04/14/2032 144A | DBT | 69377FAB2 | Long | Modellwert (Stufe 2) | 3.300.049 $ | 0,18 | 3.310.000 | |
| BAHAMAS COMWLTH | BAHAMAS COMWLTH 8.25% 06/24/2036 144A | DBT | 056732AP5 | Long | Modellwert (Stufe 2) | 2.070.717 $ | 0,11 | 1.845.000 | |
| COLOMBIA TELECOMUNICACIONES S A ESP | COLOMBIA TELECOMUNICACINES SA 4.95% 07/17/2030 144A | DBT | 19533PAC4 | Long | Modellwert (Stufe 2) | 2.039.813 $ | 0,11 | 2.150.000 | |
| BANK GOSPODARSTWA KRAJOWEGO | BANK GOSPODARSTWA KRAJOWEGO 5.375% 05/22/2033 144A | DBT | 06237MAA1 | Long | Modellwert (Stufe 2) | 3.781.521 $ | 0,21 | 3.700.000 | |
| JAMAICA GOVT OF | JAMAICA GOVT OF 7.875% 07/28/2045 | DBT | 470160CB6 | Long | Modellwert (Stufe 2) | 2.026.023 $ | 0,11 | 1.685.000 | |
| MA'ADEN SUKUK LTD | MA'ADEN SUKUK LTD 5.25% 02/13/2030 144A | DBT | 55407NAA0 | Long | Modellwert (Stufe 2) | 3.839.520 $ | 0,21 | 3.860.000 | |
| AYDEM YENILENEBILIR ENERJI AS | AYDEM YENILENEBILIR ENERJI AS 9.875% 09/30/2030 144A | DBT | 054644AB5 | Long | Modellwert (Stufe 2) | 1.985.000 $ | 0,11 | 2.000.000 | |
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC 4.25%/VAR PERP REGS | EP | XS2342723900 | Long | Modellwert (Stufe 2) | 1.973.125 $ | 0,11 | 2.000.000 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD 6.375% 02/15/2036 144A | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 1.960.880 $ | 0,11 | 2.000.000 | |
| NCB TIER 1 SUKUK LTD | NCB TIER 1 SUKUK LTD 3.5%/VAR PERP REGS | EP | XS2280537916 | Long | Modellwert (Stufe 2) | 1.958.869 $ | 0,11 | 1.965.000 | |
| EMPRESA NACIONAL DEL PETROLEO | EMPRESA NACIONAL DEL PETROLEO 6.15% 05/10/2033 144A | DBT | 29245JAN2 | Long | Modellwert (Stufe 2) | 3.198.702 $ | 0,18 | 3.100.000 | |
| EMBRAER NETHERLANDS FINANCE BV | EMBRAER NETHERLANDS FINANCE BV 5.4% 01/09/2038 | DBT | 29082HAF9 | Long | Modellwert (Stufe 2) | 1.931.284 $ | 0,11 | 2.000.000 | |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A | DBT | 600814AR8 | Long | Modellwert (Stufe 2) | 3.601.578 $ | 0,20 | 3.700.000 | |
| AEROPUERTOS DOMINICANOS SIGLO XXI S A | AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A | DBT | 007866AE6 | Long | Modellwert (Stufe 2) | 1.904.607 $ | 0,11 | 1.825.000 | |
| BANCO DE CREDITO E INVERSIONES | BANCO DE CREDITO E INVERSIONES 7.5%/VAR PERP 144A | EP | 05956NAF9 | Long | Modellwert (Stufe 2) | 3.741.565 $ | 0,21 | 3.520.000 | |
| PROVINCE OF SANTA FE | PROVINCE OF SANTA FE 8.1% 12/11/2034 REGS | DBT | USP84641AD49 | Long | Modellwert (Stufe 2) | 1.873.671 $ | 0,10 | 1.860.000 | |
| GEORGIA REPUBLIC OF | GEORGIA REPUBLIC OF 5.125% 01/28/2031 144A | DBT | 373357AA0 | Long | Modellwert (Stufe 2) | 1.834.576 $ | 0,10 | 1.885.000 | |
| KAZMUAIGAZ NATIONAL CO JSC | KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A | DBT | 48126PAA0 | Long | Modellwert (Stufe 2) | 3.226.695 $ | 0,18 | 3.410.000 | |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC 8.25% 01/22/2031 144A | DBT | 05501YAB4 | Long | Modellwert (Stufe 2) | 1.781.691 $ | 0,10 | 1.780.000 | |
| VEON MIDCO BV | VEON MIDCO BV 7.45% 06/01/2033 144A | DBT | 92337DAB8 | Long | Modellwert (Stufe 2) | 3.429.569 $ | 0,19 | 3.435.000 | |
| REPUBLIC OF ALBANIA | REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS | DBT | XS3004338557 | Long | Modellwert (Stufe 2) | 1.735.881 $ | 0,10 | 1.505.000 | |
| BANK HAPOALIM B M | BANK HAPOALIM B M 5.252% 01/14/2033 144A REGS | DBT | IL0012338161 | Long | Modellwert (Stufe 2) | 1.727.017 $ | 0,10 | 1.745.000 | |
| LIMAK CIMENTO SANAYI | LIMAK CIMENTO SANAYI 9.75% 07/25/2029 144A | DBT | 53263AAA6 | Long | Modellwert (Stufe 2) | 1.718.870 $ | 0,10 | 1.700.000 | |
| TMS ISSUER SARL | TMS ISSUER SARL 5.78% 08/23/2032 144A | DBT | 87266GAA8 | Long | Modellwert (Stufe 2) | 1.711.228 $ | 0,09 | 1.670.000 | |
| AXIAN TELECOM HOLDING and MANAGEMENT LTD | AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | 1.707.663 $ | 0,09 | 1.685.000 | |
| NIAGARA ENERGY SAC | NIAGARA ENERGY SAC 5.746% 10/03/2034 144A | DBT | 65345YAA0 | Long | Modellwert (Stufe 2) | 1.692.599 $ | 0,09 | 1.685.000 | |
| DEMOCRATIC REPUBLIC OF CONGO | DEMOCRATIC REPUBLIC OF CONGO 8.75% 04/16/2032 144A | DBT | 24811WAA6 | Long | Modellwert (Stufe 2) | 2.983.394 $ | 0,17 | 2.880.000 | |
| BANK OF GEORGIA JSC | BANK OF GEORGIA JSC 6.5% 06/03/2031 144A | DBT | 062269AC9 | Long | Modellwert (Stufe 2) | 1.661.046 $ | 0,09 | 1.665.000 | |
| NEXA RESOURCES SA | NEXA RESOURCES SA 6.6% 04/08/2037 144A | DBT | 65290DAC7 | Long | Modellwert (Stufe 2) | 1.660.784 $ | 0,09 | 1.600.000 | |
| SOBHA SUKUK LTD | SOBHA SUKUK LTD 8.75% 07/17/2028 REGS | DBT | XS2633136234 | Long | Modellwert (Stufe 2) | 1.638.980 $ | 0,09 | 1.610.000 | |
| TURK TELEKOMUNIKASYON | TURK TELEKOMUNIKASYON 6.95% 10/07/2032 144A | DBT | 90011QAE0 | Long | Modellwert (Stufe 2) | 1.589.472 $ | 0,09 | 1.600.000 | |
| MEXICAN BONOS DESARR FIX RT | MEXICAN BONOS DESARR FIX RT 8% 11/07/2047 | DBT | MX0MGO000102 | Long | Modellwert (Stufe 2) | 1.568.961 $ | 0,09 | 32.000.000 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD 6.625% 04/22/2027 144A | DBT | 82556FAA0 | Long | Modellwert (Stufe 2) | 1.381.011 $ | 0,08 | 1.365.000 | |
| GUARA NORTE SARL | GUARA NORTE SARL 5.198% 06/15/2034 144A | DBT | 400666AA1 | Long | Modellwert (Stufe 2) | 1.364.507 $ | 0,08 | 1.408.160 | |
| TELECOM ARGENTINA SA | TELECOM ARGENTINA SA 9.5% 07/18/2031 144A | DBT | 879273AU4 | Long | Modellwert (Stufe 2) | 1.337.974 $ | 0,07 | 1.235.000 | |
| MVM ENERGETIKA ZRT | MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS | DBT | XS2783579704 | Long | Modellwert (Stufe 2) | 1.681.275 $ | 0,09 | 1.610.000 | |
| MONG DUONG FINANCE HOLDINGS B.V | MONG DUONG FINANCE HOLDINGS B.V 5.125% 05/07/2029 144A | DBT | 60935DAA3 | Long | Modellwert (Stufe 2) | 1.321.497 $ | 0,07 | 1.340.421 | |
| GENERADORA DE GATUN SA | GENERADORA DE GATUN SA 6.874% 09/30/2044 144A | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | 1.312.355 $ | 0,07 | 1.270.000 | |
| KINGSTON AIRPORT REV FIN | KINGSTON AIRPORT REV FIN 6.75% 12/15/2036 144A | DBT | 49647QAA6 | Long | Modellwert (Stufe 2) | 1.305.813 $ | 0,07 | 1.298.657 | |
| BRASKEM NETHERLANDS FINANCE BV | BRASKEM NETHERLANDS FIN BV 7.25% 02/13/2033 144A | DBT | 10554TAG0 | Long | Modellwert (Stufe 2) | 2.721.495 $ | 0,15 | 5.010.000 | |
| NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC | NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC PIK 7.625% 11/08/2028 144A | DBT | 50050MAB1 | Long | Modellwert (Stufe 2) | 1.277.556 $ | 0,07 | 1.441.937 | |
| DEVELOPMENT BK KAZAKHSTAN JSC | DEVELOPMENT BK KAZAKHSTAN JSC 16.95% 05/08/2029 144A | DBT | 48129VAH9 | Long | Modellwert (Stufe 2) | 1.235.238 $ | 0,07 | 591.500.000 | |
| CSN RESOURCES SA | CSN RESOURCES SA 8.875% 12/05/2030 144A | DBT | 12644VAF5 | Long | Modellwert (Stufe 2) | 1.208.645 $ | 0,07 | 1.630.000 | |
| EGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THE | EGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THE 7.95% 10/07/2032 144A | DBT | 282370AC9 | Long | Modellwert (Stufe 2) | 1.166.210 $ | 0,06 | 1.110.000 | |
| CONGO, REPUBLIC OF THE | CONGO REPUBLIC OF THE 9.5% 02/17/2035 REGS | DBT | XS3295059367 | Long | Modellwert (Stufe 2) | 1.153.816 $ | 0,06 | 1.180.000 | |
| CANPACK GROUP INC / CANPACK S | CANPACK GROUP INC / CANPACK SA 6% 05/15/2031 144A | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | 1.141.420 $ | 0,06 | 1.135.000 | |
| PERTAMINA GEOTHERMAL ENERGY PT | PERTAMINA GEOTHERMAL ENERGY PT 5.15% 04/27/2028 144A | DBT | 69379VAA7 | Long | Modellwert (Stufe 2) | 1.140.000 $ | 0,06 | 1.140.000 | |
| CHILE ELECTRICITY LUX MPC II SARL | CHILE ELECTRICITY LUX MPC II SARL 5.58% 10/20/2035 144A | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 1.118.830 $ | 0,06 | 1.104.581 | |
| YINSON BERGENIA PRODUCTION BV | YINSON BERGENIA PRODUCTION BV 8.498% 01/31/2045 144A | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | 1.092.180 $ | 0,06 | 1.021.235 | |
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC CAYMAN ISLANDS BRANCH | BANCO NAC DE COM EXT SNC CAYMAN ISLAND BRH 6%/VAR 05/14/2036 144A | DBT | 05974TAB3 | Long | Modellwert (Stufe 2) | 1.066.500 $ | 0,06 | 1.080.000 | |
| BENIN SUKUK SA | BENIN SUKUK SA 6.2% 01/29/2033 144A | DBT | 08205RAA4 | Long | Modellwert (Stufe 2) | 1.062.993 $ | 0,06 | 1.095.000 | |
| J and F LUXEMBOURG FINANCE SARL | J and F LUXEMBOURG FINANCE SARL 8% 04/23/2033 144A | DBT | 46594TAA9 | Long | Modellwert (Stufe 2) | 1.062.478 $ | 0,06 | 1.110.000 | |
| AEROPUERTO INTERNACIONAL DE TOCUMEN SA | AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125% 08/11/2061 144A | DBT | 00787CAE2 | Long | Modellwert (Stufe 2) | 1.037.972 $ | 0,06 | 1.230.000 | |
| IHS NETHERLANDS HOLDCO BV | IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A | DBT | 44963LAC0 | Long | Modellwert (Stufe 2) | 1.024.338 $ | 0,06 | 1.024.338 | |
| ESENTIA ENERGY DEVELOPMENT SAB DE CV | ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.5% 07/30/2038 144A | DBT | 29642EAB8 | Long | Modellwert (Stufe 2) | 1.767.951 $ | 0,10 | 1.785.000 | |
| CHILE ELECTRICITY LUX MPC SARL | CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A | DBT | 168829AA7 | Long | Modellwert (Stufe 2) | 921.679 $ | 0,05 | 894.400 | |
| COSAN OVERSEAS LTD | COSAN OVERSEAS LTD 8.25% PERP REGS | EP | XS0556373347 | Long | Modellwert (Stufe 2) | 899.080 $ | 0,05 | 910.000 | |
| TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD | TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 6%/VAR PERP 144A | EP | 87251LAA4 | Long | Schätzwert (Stufe 3) | 81.250 $ | 0,00 | 1.625.000 | |
| Gesamt | 1.681.548.493 $ | 93,06 | 12.304.864.180 |