| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 38.579.791 $ | 93,33 | 57.191.893.447 | |||||||
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MBONO 8.5 03/02/28 M | DBT | MX0MGO0001G9 | Long | Modellwert (Stufe 2) | 4.257.432 $ | 10,30 | 76.836.900 | |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | RPGB 6.375 07/27/30 0770 | DBT | PH0000057218 | Long | Modellwert (Stufe 2) | 2.262.213 $ | 5,47 | 144.460.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/27 NTNF | DBT | BRSTNCNTF1P8 | Long | Modellwert (Stufe 2) | 1.981.201 $ | 4,79 | 10.298.134 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLTES 7.75 09/18/30 B | DBT | COL17CT03342 | Long | Modellwert (Stufe 2) | 3.217.579 $ | 7,78 | 15.181.632.774 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SAGB 8.25 03/31/32 2032 | DBT | ZAG000107004 | Long | Modellwert (Stufe 2) | 5.707.181 $ | 13,81 | 98.061.639 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLGB 5 10/25/35 1035 | DBT | PL0000118188 | Long | Modellwert (Stufe 2) | 2.444.273 $ | 5,91 | 9.734.000 | |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | CZGB 2.75 07/23/29 105 | DBT | CZ0001005375 | Long | Modellwert (Stufe 2) | 1.298.876 $ | 3,14 | 29.630.000 | |
| INDIA, GOVERNMENT OF | IGB 7.3 06/19/53 | DBT | IN0020230051 | Long | Modellwert (Stufe 2) | 1.549.518 $ | 3,75 | 148.110.000 | |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | CND100089K10 | Long | Modellwert (Stufe 2) | 1.131.582 $ | 2,74 | 7.320.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HGB 3 08/21/30 30/A | DBT | HU0000403696 | Long | Modellwert (Stufe 2) | 1.693.589 $ | 4,10 | 579.400.000 | |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDOGB 6.5 02/15/31 FR87 | DBT | IDG000015207 | Long | Modellwert (Stufe 2) | 2.338.406 $ | 5,66 | 39.273.000.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMGB 6.75 04/25/35 11Y | DBT | RODFIUK7ZV55 | Long | Modellwert (Stufe 2) | 1.721.750 $ | 4,17 | 6.785.000 | |
| OMAN, GOVERNMENT OF THE SULTANATE OF | OMAN 5.375 03/08/27 REGS | DBT | XS1575967218 | Long | Modellwert (Stufe 2) | 402.776 $ | 0,97 | 400.000 | |
| SAUDI ARABIA, KINGDOM OF | KSA 2.5 02/03/27 REGS | DBT | XS2109766126 | Long | Modellwert (Stufe 2) | 384.150 $ | 0,93 | 390.000 | |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | THAIGB 2 12/17/31 | DBT | TH0623X3BC03 | Long | Modellwert (Stufe 2) | 1.370.747 $ | 3,32 | 43.975.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 6.7 02/16/32 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 352.229 $ | 0,85 | 351.000 | |
| MALAYSIA, FEDERATION OF | MGS 4.065 06/15/50 0120 | DBT | MYBMZ2000016 | Long | Modellwert (Stufe 2) | 1.765.453 $ | 4,27 | 6.771.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERUGB 5.35 08/12/40 | DBT | PEP01000C5H2 | Long | Modellwert (Stufe 2) | 1.039.054 $ | 2,51 | 3.758.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | BTPCL 5.8 10/01/29 | DBT | CL0002951094 | Long | Modellwert (Stufe 2) | 709.565 $ | 1,72 | 640.000.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 4.875 09/23/32 REGS | DBT | USP3579ECH82 | Long | Modellwert (Stufe 2) | 431.388 $ | 1,04 | 8.300.000 | |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 5.25 03/22/30 REGS | DBT | XS1793329225 | Long | Modellwert (Stufe 2) | 399.164 $ | 0,97 | 340.000 | |
| UGANDA, GOVERNMENT OF | UGANGB 15.8 06/23/39 15Y | DBT | UG12K2306393 | Long | Modellwert (Stufe 2) | 226.141 $ | 0,55 | 850.000.000 | |
| INTER-AMERICAN DEVELOPMENT BANK | IADB 7.35 10/06/30 GMTN | DBT | XS2696224745 | Long | Modellwert (Stufe 2) | 217.694 $ | 0,53 | 21.000.000 | |
| CORPORACION ANDINA DE FOMENTO | CAF 7.5 04/08/30 EMTN | DBT | XS2798262999 | Long | Modellwert (Stufe 2) | 208.959 $ | 0,51 | 20.300.000 | |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKGB 31.08 11/08/28 5Y | DBT | TRT081128T15 | Long | Modellwert (Stufe 2) | 581.721 $ | 1,41 | 20.890.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.25 12/31/26 | DBT | 91282CME8 | Long | Modellwert (Stufe 2) | 200.648 $ | 0,49 | 200.000 | |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | GUATEM 4.9 06/01/30 REGS | DBT | USP5015VAH98 | Long | Modellwert (Stufe 2) | 199.115 $ | 0,48 | 200.000 | |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA 1.65 03/03/33 REGS | DBT | XS2308620793 | Long | Modellwert (Stufe 2) | 245.981 $ | 0,60 | 6.430.000 | |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | ELSALV 9.25 04/17/30 REGS | DBT | USP01012CF16 | Long | Modellwert (Stufe 2) | 160.725 $ | 0,39 | 150.000 | |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA 8.5 03/15/28 144A | DBT | 760942BC5 | Long | Modellwert (Stufe 2) | 80.682 $ | 0,20 | 3.170.000 | |
| 38.579.791 $ | 93,33 | 57.191.893.447 |