| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.159.422.584 $ | 91,75 | 13.819.446.490 | |||||||
| ARGENTINA REPUBLIC OF | ARGENTINA REPUBLIC OF STEP 07/09/2030 | DBT | 040114HS2 | Long | Modellwert (Stufe 2) | 89.697.645 $ | 3,81 | 116.039.528 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 7.69% 01/23/2050 | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 68.143.741 $ | 2,90 | 76.238.000 | |
| VENEZUELA, REPUBLIC OF | VENEZUELA REPUBLIC OF 9.25% 09/15/2027 | DBT | 922646AS3 | Long | Modellwert (Stufe 2) | 22.964.524 $ | 0,98 | 47.225.000 | |
| EMIRATE OF ABU DHABI | EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A | DBT | 29135LAF7 | Long | Modellwert (Stufe 2) | 25.839.960 $ | 1,10 | 36.895.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF | BRAZIL FEDERATIVE REPUBLIC OF 8.25% 01/20/2034 | DBT | 105756BB5 | Long | Modellwert (Stufe 2) | 39.130.257 $ | 1,66 | 37.560.000 | |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 12.942.581 $ | 0,55 | 13.139.676 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARABIAN OIL COMPANY 3.5% 04/16/2029 144A | DBT | 80414L2D6 | Long | Modellwert (Stufe 2) | 53.027.240 $ | 2,25 | 62.105.000 | |
| CEMEX SAB DE CV | CEMEX SAB DE CV T5Y+NA PERP 144A | EP | 151290CA9 | Long | Modellwert (Stufe 2) | 19.011.372 $ | 0,81 | 18.970.000 | |
| ECOPETROL SA | ECOPETROL SA 8.875% 01/13/2033 | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 18.363.383 $ | 0,78 | 18.130.000 | |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 3.625% 02/15/2053 | DBT | 912810TN8 | Long | Modellwert (Stufe 2) | 28.152.649 $ | 1,20 | 35.536.000 | |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC 4.875% 09/23/2032 144A | DBT | 25714PEF1 | Long | Modellwert (Stufe 2) | 43.511.550 $ | 1,85 | 44.602.000 | |
| EIG PEARL HOLDINGS SARL | EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A | DBT | 28249NAA9 | Long | Modellwert (Stufe 2) | 11.846.321 $ | 0,50 | 13.292.700 | |
| QATAR PETROLEUM | QATAR PETROLEUM 2.25% 07/12/2031 144A | DBT | 74730DAC7 | Long | Modellwert (Stufe 2) | 26.991.499 $ | 1,15 | 35.600.000 | |
| CHILE REPUBLIC OF | CHILE REPUBLIC OF 2.45% 01/31/2031 | DBT | 168863DP0 | Long | Modellwert (Stufe 2) | 28.418.024 $ | 1,21 | 33.330.000 | |
| UST NOTES | UST NOTES 4.625% 02/15/2035 | DBT | 91282CMM0 | Long | Modellwert (Stufe 2) | 49.254.181 $ | 2,09 | 49.598.000 | |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA 8.5% 10/12/2035 144A | DBT | 455780AT3 | Long | Modellwert (Stufe 2) | 35.080.874 $ | 1,49 | 33.006.000 | |
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF 9.875% 01/15/2028 | DBT | 900123DF4 | Long | Modellwert (Stufe 2) | 72.818.679 $ | 3,09 | 76.650.000 | |
| KOSMOS ENERGY LTD | KOSMOS ENERGY LTD 8.75% 10/01/2031 144A | DBT | 500688AJ5 | Long | Modellwert (Stufe 2) | 11.088.400 $ | 0,47 | 12.350.000 | |
| GREENSAIF PIPELINES BIDCO SARL | GREENSAIF PIPELINES BIDCO SARL 6.129% 02/23/2038 144A | DBT | 39541EAA1 | Long | Modellwert (Stufe 2) | 21.197.683 $ | 0,90 | 21.010.000 | |
| NIGERIA REPUBLIC OF | NIGERIA REPUBLIC 6.125% 09/28/2028 144A | DBT | 65412JAR4 | Long | Modellwert (Stufe 2) | 28.220.387 $ | 1,20 | 9.070.105.000 | |
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL 5.5% 08/17/2030 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 9.473.625 $ | 0,40 | 9.450.000 | |
| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A | DBT | 29280LAA1 | Long | Modellwert (Stufe 2) | 9.453.050 $ | 0,40 | 10.370.000 | |
| GALAXY PIPELINE ASSETS BIDCO LTD | GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | DBT | 36321PAB6 | Long | Modellwert (Stufe 2) | 12.804.053 $ | 0,54 | 14.937.131 | |
| QATAR ST | QATAR ST 5.103% 04/23/2048 144A | DBT | 74727PAY7 | Long | Modellwert (Stufe 2) | 33.387.618 $ | 1,42 | 36.960.000 | |
| CABLE ONDA SA | CABLE ONDA SA 4.5% 01/30/2030 144A | DBT | 12686LAA7 | Long | Modellwert (Stufe 2) | 9.115.902 $ | 0,39 | 9.720.000 | |
| REPUBLIC OF COLOMBIA | COLOMBIA REPUBLIC OF 3% 01/30/2030 | DBT | 195325DR3 | Long | Modellwert (Stufe 2) | 48.039.275 $ | 2,04 | 53.800.000 | |
| ECUADOR REPUBLIC OF | ECUADOR REPUBLIC OF STEP 07/31/2035 144A | DBT | XS2214238524 | Long | Modellwert (Stufe 2) | 21.837.750 $ | 0,93 | 23.227.664 | |
| PAKISTAN, ISLAMIC REP OF | PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A | DBT | 695847AS2 | Long | Modellwert (Stufe 2) | 12.966.459 $ | 0,55 | 13.205.000 | |
| SAAVI ENERGIA SARL | SAAVI ENERGIA SARL 8.875% 02/10/2035 144A | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 7.375.860 $ | 0,31 | 7.065.000 | |
| EGYPT, (ARAB) REPUBLIC OF | EGYPT (ARAB) REPUBLIC OF 7.5% 01/31/2027 144A | DBT | 038461AL3 | Long | Modellwert (Stufe 2) | 33.811.317 $ | 1,44 | 367.465.000 | |
| REPUBLIC OF MONTENEGRO | REPUBLIC OF MONTENEGRO 7.25% 03/12/2031 144A | DBT | 857305AA4 | Long | Modellwert (Stufe 2) | 9.468.461 $ | 0,40 | 8.950.000 | |
| 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) | 9.217.647 $ | 0,39 | 9.165.000 | |
| COLOMBIA TELECOMUNICACIONES S A ESP | COLOMBIA TELECOMUNICACINES SA 4.95% 07/17/2030 144A | DBT | 19533PAC4 | Long | Modellwert (Stufe 2) | 7.188.126 $ | 0,31 | 8.020.000 | |
| BERMUDA GOVERNMENT OF | BERMUDA GOVERNMENT OF 3.717% 01/25/2027 144A | DBT | 085209AD6 | Long | Modellwert (Stufe 2) | 14.456.865 $ | 0,61 | 15.135.000 | |
| PANAMA REPUBLIC OF | PANAMA REPUBLIC OF 5.662% 02/23/2038 | DBT | 698299CC6 | Long | Modellwert (Stufe 2) | 19.518.717 $ | 0,83 | 19.350.000 | |
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040 | DBT | 91086QAV0 | Long | Modellwert (Stufe 2) | 60.342.688 $ | 2,56 | 66.850.000 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC 2.375% 10/14/2030 144A | DBT | 03718NAA4 | Long | Modellwert (Stufe 2) | 11.070.517 $ | 0,47 | 11.885.000 | |
| CT TRUST | CT TRUST 5.125% 02/03/2032 144A | DBT | 12659BAA2 | Long | Modellwert (Stufe 2) | 6.869.088 $ | 0,29 | 7.360.000 | |
| REPUBLICA ORIENTAL DEL URUGUAY | URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050 | DBT | 760942BA9 | Long | Modellwert (Stufe 2) | 9.817.282 $ | 0,42 | 10.300.000 | |
| YINSON BORONIA PRODUCTION B.V. | YINSON BORONIA PRODUCTION B.V. 8.947% 07/31/2042 144A | DBT | 98584XAA3 | Long | Modellwert (Stufe 2) | 6.811.786 $ | 0,29 | 6.299.918 | |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH 5% 01/15/2030 | DBT | 86964WAH5 | Long | Modellwert (Stufe 2) | 8.981.562 $ | 0,38 | 9.240.000 | |
| SAUDI ARABIA KINGDOM OF | SAUDI ARABIA KINGDOM OF 3.45% 02/02/2061 144A | DBT | 80413TAW9 | Long | Modellwert (Stufe 2) | 30.913.818 $ | 1,31 | 40.415.000 | |
| HUNGARY REPUBLIC OF | HUNGARY REPUBLIC OF 5.5% 06/16/2034 144A | DBT | 445545AQ9 | Long | Modellwert (Stufe 2) | 29.606.448 $ | 1,26 | 2.043.955.000 | |
| CAS CAPITAL NO 1 LTD | CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS | EP | XS2277590209 | Long | Modellwert (Stufe 2) | 6.645.470 $ | 0,28 | 6.695.000 | |
| TV AZTECA SAB DE CV | TV AZTECA SAB DE CV 8.25% 12/31/2049 REGS | DBT | XS1662406468 | Long | Modellwert (Stufe 2) | 6.630.000 $ | 0,28 | 19.500.000 | |
| MEDCO LAUREL TREE PTE LTD | MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A | DBT | 58406RAA6 | Long | Modellwert (Stufe 2) | 6.588.671 $ | 0,28 | 6.620.000 | |
| VOLCAN CIA MINERA SAA | VOLCAN CIA MINERA SAA 8.5% 10/28/2032 144A | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 6.577.491 $ | 0,28 | 6.465.000 | |
| NBM US HOLDINGS INC | NBM US HOLDINGS INC 6.625% 08/06/2029 144A | DBT | 62877VAB7 | Long | Modellwert (Stufe 2) | 6.532.321 $ | 0,28 | 6.505.000 | |
| 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) | 6.513.510 $ | 0,28 | 6.445.000 | |
| ORBIA ADVANCE CORPORATION SAB DE CV | ORBIA ADVANCE CORPORATION SAB DE CV 6.8% 05/13/2030 144A | DBT | 68560EAC2 | Long | Modellwert (Stufe 2) | 8.969.205 $ | 0,38 | 9.805.000 | |
| MC BRAZIL DOWNSTREAM TRADING SARL | MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A | DBT | 55292WAA8 | Long | Modellwert (Stufe 2) | 6.139.296 $ | 0,26 | 6.868.758 | |
| ORLEN SA | ORLEN SA 6% 01/30/2035 144A | DBT | 68666UAA3 | Long | Modellwert (Stufe 2) | 6.122.688 $ | 0,26 | 6.010.000 | |
| GACI FIRST INVESTMENT | GACI FIRST INVESTMENT 5% 10/13/2027 REGS | DBT | XS2542162321 | Long | Modellwert (Stufe 2) | 8.187.074 $ | 0,35 | 8.175.000 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC 7% 05/28/2030 144A | DBT | 29261HAB1 | Long | Modellwert (Stufe 2) | 6.008.800 $ | 0,26 | 5.920.000 | |
| PERU, REPUBLIC OF | PERU REPUBLIC OF 2.783% 01/23/2031 | DBT | 715638DF6 | Long | Modellwert (Stufe 2) | 12.932.295 $ | 0,55 | 15.155.000 | |
| SASOL FING USA LLC | SASOL FING USA LLC 4.375% 09/18/2026 | DBT | 80386WAC9 | Long | Modellwert (Stufe 2) | 12.212.632 $ | 0,52 | 12.370.000 | |
| ESKOM HLDGS LTD | ESKOM HLDGS LTD 6.35% 08/10/2028 144A | DBT | 29646AAC0 | Long | Modellwert (Stufe 2) | 10.531.012 $ | 0,45 | 10.270.000 | |
| MISC CAPITAL TWO LABUAN LIMITED | MISC CAPITAL TWO LABUAN LIMITED 3.75% 04/06/2027 144A | DBT | 60475DAB7 | Long | Modellwert (Stufe 2) | 5.833.073 $ | 0,25 | 5.890.000 | |
| INVESTMENT ENERGY RESOURCES LTD | INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A | DBT | 46143NAB6 | Long | Modellwert (Stufe 2) | 5.799.560 $ | 0,25 | 5.870.000 | |
| ROMANIA, REPUBLIC OF | ROMANIA REPUBLIC OF 7.5% 02/10/2037 144A | DBT | 77586RAW0 | Long | Modellwert (Stufe 2) | 36.809.811 $ | 1,56 | 53.273.000 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC T5Y+NA 04/15/2055 REGS | DBT | XS2975294393 | Long | Modellwert (Stufe 2) | 7.926.697 $ | 0,34 | 8.415.000 | |
| OMAN SULTANATE | OMAN SULTANATE 6% 08/01/2029 144A | DBT | 68205LAB9 | Long | Modellwert (Stufe 2) | 22.831.069 $ | 0,97 | 22.140.000 | |
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | SRI LANKA GOVT DEMOC SOCIA REP STEP 03/15/2033 144A | DBT | XS2966241791 | Long | Modellwert (Stufe 2) | 13.705.838 $ | 0,58 | 15.774.447 | |
| BAPCO ENERGIES BSC | BAPCO ENERGIES BSC 7.5% 10/25/2027 144A | DBT | 67778M2A7 | Long | Modellwert (Stufe 2) | 7.634.393 $ | 0,32 | 7.725.000 | |
| GCM MINING CORP | GCM MINING CORP 8% 10/31/2029 144A | DBT | 04040YAB5 | Long | Modellwert (Stufe 2) | 5.658.818 $ | 0,24 | 5.490.000 | |
| TEVA PHARMACEUTICAL FIN NETH III B V | TEVA PHARMACEUTICAL FIN NETH III B V 7.875% 09/15/2029 | DBT | 88167AAS0 | Long | Modellwert (Stufe 2) | 8.498.201 $ | 0,36 | 8.135.000 | |
| MA'ADEN SUKUK LTD | MA'ADEN SUKUK LTD 5.25% 02/13/2030 144A | DBT | 55407NAA0 | Long | Modellwert (Stufe 2) | 8.261.278 $ | 0,35 | 8.305.000 | |
| COSAN OVERSEAS LTD | COSAN OVERSEAS LTD 8.25% PERP REGS | EP | XS0556373347 | Long | Modellwert (Stufe 2) | 5.582.200 $ | 0,24 | 5.876.000 | |
| USIMINAS INTERNATIONAL SARL | USIMINAS INTERNATIONAL SARL 7.5% 01/27/2032 144A | DBT | 91734JAB6 | Long | Modellwert (Stufe 2) | 5.540.342 $ | 0,24 | 5.445.000 | |
| IVORY COAST (COTE D'IVOIRE) | IVORY COAST (COTE D'IVOIRE) 6.125% 06/15/2033 144A | DBT | 221625AN6 | Long | Modellwert (Stufe 2) | 15.700.028 $ | 0,67 | 16.331.828 | |
| ENN ENERGY HLDGS LTD | ENN ENERGY HLDGS LTD 4.625% 05/17/2027 144A | DBT | 29336EAA1 | Long | Modellwert (Stufe 2) | 5.426.736 $ | 0,23 | 5.425.000 | |
| REPUBLIC OF ARMENIA | REPUBLIC OF ARMENIA 6.75% 03/12/2035 144A | DBT | 042207AE0 | Long | Modellwert (Stufe 2) | 7.648.871 $ | 0,32 | 7.865.000 | |
| VALE SA | VALE SA VAR PFD PERP | EP | BRVALEDBS028 | Long | Modellwert (Stufe 2) | 5.397.548 $ | 0,23 | 646.439 | |
| MDGH GMTN RSC LTD | MDGH GMTN RSC LTD 2.875% 11/07/2029 144A | DBT | 55276VAJ1 | Long | Modellwert (Stufe 2) | 14.475.380 $ | 0,62 | 15.450.000 | |
| MEDCO MAPLE TREE PTE LTD | MEDCO MAPLE TREE PTE LTD 8.96% 04/27/2029 144A | DBT | 58407HAA7 | Long | Modellwert (Stufe 2) | 5.343.652 $ | 0,23 | 5.210.000 | |
| EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS | EMIRATE OF DUBAI GOVT INTL BONDS 3.9% 09/09/2050 REGS | DBT | XS2226973522 | Long | Modellwert (Stufe 2) | 8.277.420 $ | 0,35 | 10.915.000 | |
| RWANDA REPUBLIC OF | RWANDA REPUBLIC OF 5.5% 08/09/2031 144A | DBT | 78347YAL7 | Long | Modellwert (Stufe 2) | 5.125.978 $ | 0,22 | 5.740.000 | |
| MINERVA LUXEMBOURG SA | MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A | DBT | 603374AH2 | Long | Modellwert (Stufe 2) | 6.677.190 $ | 0,28 | 6.530.000 | |
| ANGOLA REPUBLIC | ANGOLA REPUBLIC 8.25% 05/09/2028 144A | DBT | 035198AB6 | Long | Modellwert (Stufe 2) | 18.690.258 $ | 0,79 | 19.119.000 | |
| SABLE INTL FINANCE LTD | SABLE INTL FIN LTD 7.125% 10/15/2032 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 4.994.350 $ | 0,21 | 5.075.000 | |
| MARB BONDCO PLC | MARB BONDCO PLC 3.95% 01/29/2031 144A | DBT | 566007AC4 | Long | Modellwert (Stufe 2) | 4.970.588 $ | 0,21 | 5.650.000 | |
| PHILIPPINES REPUBLIC OF | PHILIPPINES REPUBLIC OF 5.95% 10/13/2047 | DBT | 718286CU9 | Long | Modellwert (Stufe 2) | 15.802.143 $ | 0,67 | 17.605.000 | |
| MOROCCO KINGDOM OF | MOROCCO KINGDOM OF 6.5% 09/08/2033 144A | DBT | 617726AP9 | Long | Modellwert (Stufe 2) | 4.969.519 $ | 0,21 | 4.725.000 | |
| CIA DE MINAS BUENAVENTURA SAA | CIA DE MINAS BUENAVENTURA SAA 6.8% 02/04/2032 144A | DBT | 204448AB0 | Long | Modellwert (Stufe 2) | 4.929.039 $ | 0,21 | 4.855.000 | |
| BUFFALO ENERGY MEXICO HOLDINGS | BUFFALO ENERGY MEXICO HOLDINGS 7.875% 02/15/2039 144A | DBT | 11952AAA0 | Long | Modellwert (Stufe 2) | 4.885.674 $ | 0,21 | 4.669.210 | |
| CORPORACION NACIONAL DEL COBRE DE CHILE | CORPORACION NACIONAL DEL COBRE DE CHILE 3.7% 01/30/2050 144A | DBT | 21987BBA5 | Long | Modellwert (Stufe 2) | 25.961.274 $ | 1,10 | 28.285.000 | |
| VALE OVERSEAS LTD | VALE OVERSEAS LTD 6.4% 06/28/2054 | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 7.722.245 $ | 0,33 | 7.730.000 | |
| REPUBLIC OF BENIN | REPUBLIC OF BENIN 7.96% 02/13/2038 144A | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | 6.485.781 $ | 0,28 | 6.615.000 | |
| GEOPARK LTD | GEOPARK LTD 5.5% 01/17/2027 144A | DBT | 37255BAB5 | Long | Modellwert (Stufe 2) | 8.759.550 $ | 0,37 | 8.980.000 | |
| NAVOI MINING METALLURGIC | NAVOI MINING METALLURGIC 6.75% 05/14/2030 144A | DBT | 63890CAC8 | Long | Modellwert (Stufe 2) | 8.378.459 $ | 0,36 | 8.140.000 | |
| SERBIA REPUBLIC OF | SERBIA REPUBLIC OF 2.125% 12/01/2030 144A | DBT | 817477AF9 | Long | Modellwert (Stufe 2) | 10.971.720 $ | 0,47 | 11.555.000 | |
| CNTL AMR BOTTLING CORP | CNTL AMR BOTTLING CORP 5.25% 04/27/2029 144A | DBT | 15239XAA6 | Long | Modellwert (Stufe 2) | 4.654.089 $ | 0,20 | 4.770.000 | |
| NIAGARA ENERGY SAC | NIAGARA ENERGY SAC 5.746% 10/03/2034 144A | DBT | 65345YAA0 | Long | Modellwert (Stufe 2) | 4.648.019 $ | 0,20 | 4.645.000 | |
| SOUTH AFRICA REPUBLIC OF | SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | DBT | 836205BF0 | Long | Modellwert (Stufe 2) | 23.677.659 $ | 1,01 | 26.610.000 | |
| GENM CAPITAL LABUAN LTD | GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A | DBT | 37231BAA6 | Long | Modellwert (Stufe 2) | 4.615.946 $ | 0,20 | 5.185.000 | |
| OLEODUCTO CENTRAL SA | OLEODUCTO CENTRAL SA 4% 07/14/2027 144A | DBT | 680617AC1 | Long | Modellwert (Stufe 2) | 4.604.174 $ | 0,20 | 4.675.000 | |
| IHS HOLDING LTD | IHS HOLDING LTD 7.875% 05/29/2030 144A | DBT | 44963HAC9 | Long | Modellwert (Stufe 2) | 6.147.640 $ | 0,26 | 6.104.000 | |
| BANCO DE CREDITO DEL PERU | BANCO DE CREDITO DEL PERU T5Y+NA 03/10/2035 144A | DBT | 05971U2H9 | Long | Modellwert (Stufe 2) | 4.477.035 $ | 0,19 | 4.525.000 | |
| GUATEMALA, REP OF | GUATEMALA REP OF 6.25% 08/15/2036 144A | DBT | 401494BA6 | Long | Modellwert (Stufe 2) | 15.851.666 $ | 0,67 | 15.800.000 | |
| POLAND REPUBLIC OF | POLAND REPUBLIC OF 5.75% 11/16/2032 | DBT | 857524AE2 | Long | Modellwert (Stufe 2) | 8.788.086 $ | 0,37 | 8.950.000 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD 7.25% 02/15/2034 144A | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | 4.388.841 $ | 0,19 | 4.335.000 | |
| PROSUS NV | PROSUS NV 4.027% 08/03/2050 144A | DBT | 74365PAD0 | Long | Modellwert (Stufe 2) | 12.630.818 $ | 0,54 | 15.430.000 | |
| TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A | DBT | 88034QAC1 | Long | Modellwert (Stufe 2) | 4.333.485 $ | 0,18 | 4.695.000 | |
| TURKIYE IHRACAT KREDI BANKASI AS | TURKIYE IHRACAT KREDI BANKASI AS 6.375% 10/03/2030 144A | DBT | 90015LAL1 | Long | Modellwert (Stufe 2) | 8.328.678 $ | 0,35 | 8.640.000 | |
| TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE | TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 7% 10/28/2029 144A | DBT | 87945BAA8 | Long | Modellwert (Stufe 2) | 4.300.080 $ | 0,18 | 4.370.000 | |
| METALSA S A DE C V | METALSA S A DE C V 3.75% 05/04/2031 144A | DBT | 59132VAB4 | Long | Modellwert (Stufe 2) | 4.270.626 $ | 0,18 | 4.945.000 | |
| LD CELULOSE INTERNATIONA | LD CELULOSE INTERNATIONA 7.95% 01/26/2032 144A | DBT | 50206BAA0 | Long | Modellwert (Stufe 2) | 4.255.817 $ | 0,18 | 4.140.000 | |
| ALPHA STAR HOLDING VIII LTD | ALPHA STAR HOLDING VIII LTD 8.375% 04/12/2027 REGS | DBT | XS2701661303 | Long | Modellwert (Stufe 2) | 4.238.056 $ | 0,18 | 4.280.000 | |
| SUZANO NETHERLANDS BV | SUZANO NETHERLANDS BV 5.5% 01/15/2036 | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 4.213.463 $ | 0,18 | 4.355.000 | |
| ISRAEL, STATE OF | ISRAEL STATE OF 3.375% 01/15/2050 | DBT | 46513JXN6 | Long | Modellwert (Stufe 2) | 15.053.160 $ | 0,64 | 17.960.000 | |
| BBVA BANCOMER SA TEXAS BRANCH | BBVA BANCOMER SA TEXAS BRH 5.25% 09/10/2029 144A | DBT | 07336UAC7 | Long | Modellwert (Stufe 2) | 9.840.814 $ | 0,42 | 9.670.000 | |
| ABU DHABI NATL ENERGY CO PJSC | ABU DHABI NATL ENERGY CO PJSC 4.75% 03/09/2037 144A | DBT | 00388WAP6 | Long | Modellwert (Stufe 2) | 12.880.750 $ | 0,55 | 14.415.000 | |
| PETRORIO LUXEMBOURG HOLDING SARL | PETRORIO LUXEMBOURG HOLDING SARL 6.75% 10/15/2030 144A | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 4.124.460 $ | 0,18 | 4.240.000 | |
| LIQUID TELECOMMUNICATIONS FINANCING PLC | LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A | DBT | 536333AB3 | Long | Modellwert (Stufe 2) | 4.011.730 $ | 0,17 | 4.045.000 | |
| KENYA REPUBLIC OF | KENYA REPUBLIC OF 9.75% 02/16/2031 144A | DBT | 491798AM6 | Long | Modellwert (Stufe 2) | 8.890.724 $ | 0,38 | 9.225.000 | |
| PETROLEOS DE VENEZUELA SA | PETROLEOS DE VENEZUELA SA 6% 11/15/2026 144A | DBT | 716558AF8 | Long | Modellwert (Stufe 2) | 9.920.689 $ | 0,42 | 28.588.333 | |
| AZUL SA | AZUL SA SPON RESTRICTED ADR | EC | 05501U502 | Long | Modellwert (Stufe 2) | 5.976.251 $ | 0,25 | 369.651 | |
| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT 5.315% 04/14/2032 144A | DBT | 69377FAB2 | Long | Modellwert (Stufe 2) | 6.305.635 $ | 0,27 | 6.330.000 | |
| ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.25% 10/02/2054 144A | DBT | 00402D2D6 | Long | Modellwert (Stufe 2) | 6.156.978 $ | 0,26 | 6.650.000 | |
| TERMOCANDELARIA POWER LTD | TERMOCANDELARIA POWER LTD 7.75% 09/17/2031 144A | DBT | 88087AAA6 | Long | Modellwert (Stufe 2) | 3.904.251 $ | 0,17 | 3.845.000 | |
| OCP SA | OCP SA 6.875% 04/25/2044 144A | DBT | 67091TAB1 | Long | Modellwert (Stufe 2) | 16.351.220 $ | 0,69 | 16.965.000 | |
| BAHAMAS COMWLTH | BAHAMAS COMWLTH 8.25% 06/24/2036 144A | DBT | 056732AP5 | Long | Modellwert (Stufe 2) | 3.895.816 $ | 0,17 | 3.640.000 | |
| DP WORLD CRESCENT LTD | DP WORLD CRESCENT LTD 3.7495% 01/30/2030 144A | DBT | 26139PAC7 | Long | Modellwert (Stufe 2) | 3.894.275 $ | 0,17 | 4.165.000 | |
| CSN ISLANDS XI CORP | CSN ISLANDS XI CORP 6.75% 01/28/2028 144A | DBT | 12642KAB0 | Long | Modellwert (Stufe 2) | 3.886.594 $ | 0,17 | 5.315.000 | |
| 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) | 3.869.261 $ | 0,16 | 3.970.000 | |
| LIBERTY COSTA RICA SR SF | LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A | DBT | 530371AA1 | Long | Modellwert (Stufe 2) | 3.867.938 $ | 0,16 | 3.675.000 | |
| GUARA NORTE SARL | GUARA NORTE SARL 5.198% 06/15/2034 144A | DBT | 400666AA1 | Long | Modellwert (Stufe 2) | 3.851.196 $ | 0,16 | 3.981.593 | |
| LEVIATHAN BOND LTD | LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS | DBT | IL0011677825 | Long | Modellwert (Stufe 2) | 5.758.825 $ | 0,24 | 5.735.000 | |
| UKRAINE GOVERNMENT | UKRAINE GOVERNMENT STEP 02/01/2032 144A | DBT | 903724CH3 | Long | Modellwert (Stufe 2) | 19.757.662 $ | 0,84 | 35.887.669 | |
| DP WORLD PLC | DP WORLD PLC 5.625% 09/25/2048 144A | DBT | 23330JAB7 | Long | Modellwert (Stufe 2) | 3.776.333 $ | 0,16 | 4.230.000 | |
| IVANHOE MINE LTD | IVANHOE MINE LTD 7.875% 01/23/2030 144A | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | 3.744.585 $ | 0,16 | 3.700.000 | |
| OOREDOO INTERNATIONAL FINANCE LTD | OOREDOO INTL FIN LTD 2.625% 04/08/2031 144A | DBT | 74735KAA0 | Long | Modellwert (Stufe 2) | 3.701.962 $ | 0,16 | 4.095.000 | |
| ENERGEAN ISRAEL FINANCE LTD | ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | DBT | IL0011736738 | Long | Modellwert (Stufe 2) | 7.179.018 $ | 0,31 | 7.600.000 | |
| SAGICOR FINANCIAL CO LTD | SAGICOR FINANCIAL CO LTD 5.3% 05/13/2028 144A | DBT | 78669QAA8 | Long | Modellwert (Stufe 2) | 3.577.744 $ | 0,15 | 3.595.000 | |
| ZAMBIA REPUBLIC | ZAMBIA REPUBLIC 0.5% 12/31/2053 144A | DBT | 988895AR9 | Long | Modellwert (Stufe 2) | 4.146.936 $ | 0,18 | 6.096.178 | |
| TURKIYE GARANTI BANKASI AS | TURKIYE GARANTI BANKASI AS 8.125%/VAR 1/08/2036 144A | DBT | 900148AH0 | Long | Modellwert (Stufe 2) | 3.547.115 $ | 0,15 | 3.575.000 | |
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC 6.25%/VAR PERP REGS | EP | XS3004977057 | Long | Modellwert (Stufe 2) | 3.521.968 $ | 0,15 | 3.580.000 | |
| MTN MAURITIUS INVESTMENTS LTD | MTN MAURITIUS INVSTMENTS 6.5% 10/13/2026 144A | DBT | 55377XAB2 | Long | Modellwert (Stufe 2) | 3.500.683 $ | 0,15 | 3.485.000 | |
| NAVOIYURAN STATE ENTERPRISE | NAVOIYURAN STATE ENTERPRISE 6.7% 07/02/2030 144A | DBT | 85679AAA6 | Long | Modellwert (Stufe 2) | 3.440.153 $ | 0,15 | 3.435.000 | |
| DAR AL-ARKAN SUKUK CO LTD | DAR AL-ARKAN SUKUK CO LTD 7.25% 07/02/2030 REGS | DBT | XS3101460304 | Long | Modellwert (Stufe 2) | 3.423.857 $ | 0,15 | 3.530.000 | |
| MONGOLIA GOVERNMENT OF | MONGOLIA GOVERNMENT OF 6.625% 02/25/2030 144A | DBT | 60937LAJ4 | Long | Modellwert (Stufe 2) | 4.276.415 $ | 0,18 | 4.195.000 | |
| ALPHA STAR HOLDING IX LTD | ALPHA STAR HOLDING IX LTD 7% 08/26/2028 REGS | DBT | XS3006253044 | Long | Modellwert (Stufe 2) | 3.385.324 $ | 0,14 | 3.565.000 | |
| INRETAIL SHOPPING MALLS | INRETAIL SHOPPING MALLS 5.65% 10/16/2032 144A | DBT | 45780UAC8 | Long | Modellwert (Stufe 2) | 3.358.575 $ | 0,14 | 3.450.000 | |
| KAZMUAIGAZ NATIONAL CO JSC | KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A | DBT | 48126PAA0 | Long | Modellwert (Stufe 2) | 5.787.287 $ | 0,25 | 6.315.000 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC 4.9% 01/15/2033 | DBT | 58733RAG7 | Long | Modellwert (Stufe 2) | 3.343.922 $ | 0,14 | 3.455.000 | |
| PETRONAS CAP LTD | PETRONAS CAP LTD 3.404% 04/28/2061 144A | DBT | 71675CAE8 | Long | Modellwert (Stufe 2) | 5.727.229 $ | 0,24 | 7.505.000 | |
| COSTA RICA REPUBLIC OF | COSTA RICA REPUBLIC OF 7.3% 11/13/2054 144A | DBT | 221597CV7 | Long | Modellwert (Stufe 2) | 7.805.110 $ | 0,33 | 7.575.000 | |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV. | CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A | DBT | 21989DAB8 | Long | Modellwert (Stufe 2) | 3.246.600 $ | 0,14 | 3.360.000 | |
| ENERGUATE TRUST 2 0 | ENERGUATE TRUST 2 0 6.35% 09/15/2035 144A | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | 3.201.659 $ | 0,14 | 3.265.000 | |
| WINDFALL MINING GROUP INC/GROUPE MINIER WINDFALL INC | WINDFALL MINING GROUP INC/GROUPE MINIER WINDFALL INC 5.854% 05/13/2032 144A | DBT | 973244AA4 | Long | Modellwert (Stufe 2) | 3.201.174 $ | 0,14 | 3.165.000 | |
| TRINIDAD and TOBAGO, REPUBLIC OF | TRINIDAD and TOBAGO REPUBLIC OF 6.5% 01/28/2036 144A | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | 3.197.700 $ | 0,14 | 3.230.000 | |
| SOBHA SUKUK LTD | SOBHA SUKUK LTD 8.75% 07/17/2028 REGS | DBT | XS2633136234 | Long | Modellwert (Stufe 2) | 3.174.325 $ | 0,13 | 3.395.000 | |
| NCB TIER 1 SUKUK LTD | NCB TIER 1 SUKUK LTD 3.5%/VAR PERP REGS | EP | XS2280537916 | Long | Modellwert (Stufe 2) | 3.113.807 $ | 0,13 | 3.150.000 | |
| BAHRAIN KINGDOM | BAHRAIN KINGDOM 7.1% 02/03/2038 144A | DBT | 056909AB0 | Long | Modellwert (Stufe 2) | 9.868.530 $ | 0,42 | 10.590.000 | |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A | DBT | 600814AR8 | Long | Modellwert (Stufe 2) | 5.623.424 $ | 0,24 | 5.890.000 | |
| C and W SENIOR FINANCE LTD | C and W SENIOR FINANCE LTD 9% 01/15/2033 144A | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 3.028.781 $ | 0,13 | 3.025.000 | |
| ADNOC MURBAN RSC LTD | ADNOC MURBAN RSC LTD 5.125% 09/11/2054 144A | DBT | 00723L2C2 | Long | Modellwert (Stufe 2) | 3.026.549 $ | 0,13 | 3.530.000 | |
| POSCO | POSCO 5.75% 01/17/2028 144A | DBT | 73730EAD5 | Long | Modellwert (Stufe 2) | 4.845.122 $ | 0,21 | 4.700.000 | |
| SILK ROAD GROUP HOLDING LLC | SILK ROAD GROUP HOLDING LLC 7.5% 09/15/2030 144A | DBT | 82710NAA6 | Long | Modellwert (Stufe 2) | 2.980.493 $ | 0,13 | 2.985.000 | |
| BANCOLOMBIA SA | BANCOLOMBIA SA T5Y+NA 12/24/2034 | DBT | 05968LAN2 | Long | Modellwert (Stufe 2) | 2.931.600 $ | 0,12 | 2.800.000 | |
| BANCO DE CREDITO E INVERSIONES | BANCO DE CREDITO E INVERSIONES 8.75%/VAR PERP 144A | EP | 05890MAC7 | Long | Modellwert (Stufe 2) | 5.783.210 $ | 0,25 | 5.540.000 | |
| AEROPUERTOS DOMINICANOS SIGLO XXI S A | AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A | DBT | 007866AE6 | Long | Modellwert (Stufe 2) | 2.888.124 $ | 0,12 | 2.840.000 | |
| EL SALVADOR REPUBLIC OF | EL SALVADOR REPUBLIC OF 9.25% 04/17/2030 144A | DBT | 283875CE0 | Long | Modellwert (Stufe 2) | 9.779.913 $ | 0,42 | 12.780.000 | |
| MONG DUONG FINANCE HOLDINGS B.V | MONG DUONG FINANCE HOLDINGS B.V 5.125% 05/07/2029 144A | DBT | 60935DAA3 | Long | Modellwert (Stufe 2) | 2.875.578 $ | 0,12 | 2.925.874 | |
| FRESNILLO PLC | FRESNILLO PLC 4.25% 10/02/2050 144A | DBT | 358070AB6 | Long | Modellwert (Stufe 2) | 2.848.213 $ | 0,12 | 3.785.000 | |
| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) 4.175% 01/21/2050 144A | DBT | 69370PAG6 | Long | Modellwert (Stufe 2) | 2.843.302 $ | 0,12 | 3.850.000 | |
| ISRAEL ELECTRIC CORP LTD | ISRAEL ELECTRIC CORP LTD 3.75% 02/22/2032 144A REGS | DBT | IL0060004004 | Long | Modellwert (Stufe 2) | 2.827.824 $ | 0,12 | 3.070.000 | |
| CZECHOSLOVAK GROUP AS | CZECHOSLOVAK GROUP AS 6.5% 01/10/2031 144A | DBT | XS3105190147 | Long | Modellwert (Stufe 2) | 4.040.110 $ | 0,17 | 3.780.000 | |
| MEGLOBAL BV | MEGLOBAL BV 2.625% 04/28/2028 144A | DBT | 29441WAD7 | Long | Modellwert (Stufe 2) | 2.781.475 $ | 0,12 | 2.960.000 | |
| PARAGUAY REPUBLIC OF | PARAGUAY REPUBLIC OF 4.95% 04/28/2031 144A | DBT | 699149AJ9 | Long | Modellwert (Stufe 2) | 10.576.482 $ | 0,45 | 10.989.000 | |
| BRASKEM NETHERLANDS FINANCE BV | BRASKEM NETHERLANDS FIN BV 8.5% 01/12/2031 144A | DBT | 10554TAH8 | Long | Modellwert (Stufe 2) | 6.559.534 $ | 0,28 | 14.270.000 | |
| REPUBLIC OF ALBANIA | REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS | DBT | XS3004338557 | Long | Modellwert (Stufe 2) | 2.732.759 $ | 0,12 | 2.415.000 | |
| STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC | STATE OIL CO OF THE AZER 6.95% 03/18/2030 REGS | DBT | XS1196496688 | Long | Modellwert (Stufe 2) | 2.691.836 $ | 0,11 | 2.515.000 | |
| GHANA REPUBLIC OF | GHANA REPUBLIC OF STEP 07/03/2035 144A | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 5.167.044 $ | 0,22 | 5.785.375 | |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC 8.25% 01/22/2031 144A | DBT | 05501YAB4 | Long | Modellwert (Stufe 2) | 2.650.043 $ | 0,11 | 2.625.000 | |
| AXIAN TELECOM HOLDING and MANAGEMENT LTD | AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | 2.627.237 $ | 0,11 | 2.650.000 | |
| BANCO DEL ESTADO DE CHILE | BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A | EP | 05957AAC3 | Long | Modellwert (Stufe 2) | 2.606.914 $ | 0,11 | 2.485.000 | |
| TECPETROL SA | TECPETROL SA 7.625% 11/03/2030 144A | DBT | 87876TAH7 | Long | Modellwert (Stufe 2) | 5.071.694 $ | 0,22 | 4.995.000 | |
| BANK HAPOALIM B M | BANK HAPOALIM B M 5.252% 01/14/2033 144A REGS | DBT | IL0012338161 | Long | Modellwert (Stufe 2) | 2.538.401 $ | 0,11 | 2.570.000 | |
| NETWORK I2I LTD | NETWORK I2I LTD T5Y+NA PERP 144A | EP | 64132NAC0 | Long | Modellwert (Stufe 2) | 2.526.711 $ | 0,11 | 2.535.000 | |
| TIERRA MOJADA LUXEMBOURG II SARL | TIERRA MOJADA LUXEMBOURG II SARL 5.75% 12/01/2040 144A | DBT | 30260LAA3 | Long | Modellwert (Stufe 2) | 2.523.822 $ | 0,11 | 2.665.212 | |
| YPF SA | YPF SA 8.25% 01/17/2034 144A | DBT | 984245BB5 | Long | Modellwert (Stufe 2) | 2.491.579 $ | 0,11 | 2.445.000 | |
| NBK TIER 1 LTD | NBK TIER 1 LTD 3.625%/VAR PERP 144A | EP | 62879NAA5 | Long | Modellwert (Stufe 2) | 2.440.200 $ | 0,10 | 2.490.000 | |
| EMBRAER NETHERLANDS FINANCE BV | EMBRAER NETHERLANDS FINANCE BV 5.4% 01/09/2038 | DBT | 29082HAF9 | Long | Modellwert (Stufe 2) | 2.389.700 $ | 0,10 | 2.500.000 | |
| BIOCON BIOLOGICS GLOBAL PLC | BIOCON BIOLOGICS GLOBAL PLC 6.67% 10/09/2029 144A | DBT | 090978AA5 | Long | Modellwert (Stufe 2) | 2.371.330 $ | 0,10 | 2.405.000 | |
| BANK GOSPODARSTWA KRAJOWEGO | BANK GOSPODARSTWA KRAJOWEGO 6.25% 07/09/2054 144A | DBT | 06237MAD5 | Long | Modellwert (Stufe 2) | 4.110.200 $ | 0,17 | 4.130.000 | |
| NEXA RESOURCES SA | NEXA RESOURCES SA 6.6% 04/08/2037 144A | DBT | 65290DAC7 | Long | Modellwert (Stufe 2) | 3.786.213 $ | 0,16 | 3.655.000 | |
| TURK TELEKOMUNIKASYON | TURK TELEKOMUNIKASYON 6.95% 10/07/2032 144A | DBT | 90011QAE0 | Long | Modellwert (Stufe 2) | 2.292.804 $ | 0,10 | 2.355.000 | |
| JAMAICA GOVT OF | JAMAICA GOVT OF 7.875% 07/28/2045 | DBT | 470160CB6 | Long | Modellwert (Stufe 2) | 2.284.275 $ | 0,10 | 1.995.000 | |
| JORDAN KINGDOM OF | JORDAN KINGDOM OF 7.75% 01/15/2028 144A | DBT | 41809JAA3 | Long | Modellwert (Stufe 2) | 4.865.937 $ | 0,21 | 4.850.000 | |
| OTP BANK PLC | OTP BANK PLC 8.75%/VAR 05/15/2033 REGS | DBT | XS2586007036 | Long | Modellwert (Stufe 2) | 2.236.323 $ | 0,10 | 2.150.000 | |
| KALLPA GENERACION SA | KALLPA GENERACION SA 5.5% 09/11/2035 144A | DBT | 48344FAC4 | Long | Modellwert (Stufe 2) | 2.233.816 $ | 0,09 | 2.285.000 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD 6.625% 04/22/2027 144A | DBT | 82556FAA0 | Long | Modellwert (Stufe 2) | 2.188.703 $ | 0,09 | 2.175.000 | |
| 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) | 2.144.691 $ | 0,09 | 2.749.604 | |
| CELULOSA ARAUCO Y CONSTITUCION SA | CELULOSA ARAUCO Y CONSTITUCION SA 6.18% 05/05/2032 144A | DBT | 151191BR3 | Long | Modellwert (Stufe 2) | 2.118.029 $ | 0,09 | 2.130.000 | |
| TRANSNET LTD | TRANSNET LTD 8.25% 02/06/2028 144A | DBT | 89378TAD5 | Long | Modellwert (Stufe 2) | 2.052.490 $ | 0,09 | 1.985.000 | |
| INVERSIONES CMPC SA | INVERSIONES CMPC SA 3% 04/06/2031 144A | DBT | 46128MAQ4 | Long | Modellwert (Stufe 2) | 2.032.875 $ | 0,09 | 2.340.000 | |
| TELEFONICA CELULAR DEL PARAGUAY SA | TELEFONICA CELULAR PARAGUAY SA 5.875% 04/15/2027 144A | DBT | 87936VAB3 | Long | Modellwert (Stufe 2) | 2.019.911 $ | 0,09 | 2.031.000 | |
| KINGSTON AIRPORT REV FIN | KINGSTON AIRPORT REV FIN 6.75% 12/15/2036 144A | DBT | 49647QAA6 | Long | Modellwert (Stufe 2) | 2.006.567 $ | 0,09 | 2.020.000 | |
| CSN RESOURCES SA | CSN RESOURCES SA 5.875% 04/08/2032 144A | DBT | 12644VAE8 | Long | Modellwert (Stufe 2) | 3.063.383 $ | 0,13 | 4.775.000 | |
| PERTAMINA GEOTHERMAL ENERGY PT | PERTAMINA GEOTHERMAL ENERGY PT 5.15% 04/27/2028 144A | DBT | 69379VAA7 | Long | Modellwert (Stufe 2) | 1.951.213 $ | 0,08 | 1.940.000 | |
| EMPRESA NACIONAL DEL PETROLEO | EMPRESA NACIONAL DEL PETROLEO 5.95% 07/30/2034 144A | DBT | 29245JAP7 | Long | Modellwert (Stufe 2) | 3.126.300 $ | 0,13 | 3.080.000 | |
| MAGYAR EXPORT-IMPORT BANK | MAGYAR EXPORT-IMPORT BANK 6.125% 12/04/2027 144A | DBT | 55977YAA6 | Long | Modellwert (Stufe 2) | 1.843.834 $ | 0,08 | 1.825.000 | |
| TAV HAVALIMANLARI HOLDING AS | TAV HAVALIMANLARI HOLDING AS 8.5% 12/07/2028 144A | DBT | 87216EAA4 | Long | Modellwert (Stufe 2) | 1.825.241 $ | 0,08 | 1.790.000 | |
| CHILE ELECTRICITY LUX MPC II SARL | CHILE ELECTRICITY LUX MPC II SARL 5.58% 10/20/2035 144A | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 1.724.974 $ | 0,07 | 1.715.521 | |
| PTT TREASURY CENTER CO LTD | PTT TREASURY CENTER CO LTD 3.7% 07/16/2070 144A | DBT | 74446T2C6 | Long | Modellwert (Stufe 2) | 1.710.697 $ | 0,07 | 2.530.000 | |
| 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) | 1.692.583 $ | 0,07 | 1.685.000 | |
| YINSON BERGENIA PRODUCTION BV | YINSON BERGENIA PRODUCTION BV 8.498% 01/31/2045 144A | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | 1.685.170 $ | 0,07 | 1.598.454 | |
| AEROPUERTO INTERNACIONAL DE TOCUMEN SA | AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125% 08/11/2061 144A | DBT | 00787CAE2 | Long | Modellwert (Stufe 2) | 1.679.839 $ | 0,07 | 2.115.000 | |
| UZBEKISTAN REPUBLIC OF | UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A | DBT | 91822Q2E6 | Long | Modellwert (Stufe 2) | 2.849.374 $ | 0,12 | 3.155.000 | |
| LEBANON REPUBLIC OF | LEBANON REPUBLIC OF 5.8% 12/31/2049 REGS | DBT | XS1052421150 | Long | Modellwert (Stufe 2) | 2.674.103 $ | 0,11 | 11.355.000 | |
| MONTEGO BAY AIRPORT REVENUE FINANCE LTD | MONTEGO BAY AIRPORT REVENUE FINANCE LTD 6.6% 06/15/2035 144A | DBT | 61238BAA9 | Long | Modellwert (Stufe 2) | 1.554.000 $ | 0,07 | 1.600.000 | |
| CHILE ELECTRICITY LUX MPC SARL | CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A | DBT | 168829AA7 | Long | Modellwert (Stufe 2) | 1.551.339 $ | 0,07 | 1.505.000 | |
| GABONESE REPUBLIC | GABONESE REPUBLIC 6.625% 02/06/2031 144A | DBT | 362420AD3 | Long | Modellwert (Stufe 2) | 2.771.273 $ | 0,12 | 3.330.000 | |
| LG ENERGY SOLUTION | LG ENERGY SOLUTION 5.875% 04/02/2036 144A | DBT | 50205MAN9 | Long | Modellwert (Stufe 2) | 2.670.246 $ | 0,11 | 2.685.000 | |
| SENEGAL REPUBLIC OF | SENEGAL REPUBLIC OF 6.25% 05/23/2033 144A | DBT | 81720TAC9 | Long | Modellwert (Stufe 2) | 3.172.576 $ | 0,13 | 5.488.333 | |
| GEORGIAN RAILWAY JSC | GEORGIAN RAILWAY JSC 4% 06/17/2028 144A | DBT | 37363BAB4 | Long | Modellwert (Stufe 2) | 1.410.750 $ | 0,06 | 1.485.000 | |
| MVM ENERGETIKA ZRT | MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS | DBT | XS2783579704 | Long | Modellwert (Stufe 2) | 1.387.872 $ | 0,06 | 1.345.000 | |
| IHS NETHERLANDS HOLDCO BV | IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A | DBT | 44963LAC0 | Long | Modellwert (Stufe 2) | 1.211.119 $ | 0,05 | 1.213.394 | |
| TELECOM ARGENTINA SA | TELECOM ARGENTINA SA 9.5% 07/18/2031 144A | DBT | 879273AU4 | Long | Modellwert (Stufe 2) | 1.059.509 $ | 0,05 | 1.005.000 | |
| CANACOL ENERGY LTD | CANACOL ENERGY LTD 5.75% 11/24/2028 144A | DBT | 134808AD6 | Long | Modellwert (Stufe 2) | 877.438 $ | 0,04 | 2.525.000 | |
| CELTIC RESOURCES HOLDINGS DAC | CELTIC RESOURCES HOLDINGS DAC 4.125% 12/31/2049 144A | DBT | 15119CAA7 | Long | Schätzwert (Stufe 3) | 725.402 $ | 0,03 | 5.060.000 | |
| TMK CAPITAL SA | TMK CAPITAL SA 4.3% 02/12/2027 REGS | DBT | XS2116222451 | Long | Schätzwert (Stufe 3) | 201.000 $ | 0,01 | 4.020.000 | |
| TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD | TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 6%/VAR PERP 144A | EP | 87251LAA4 | Long | Schätzwert (Stufe 3) | 148.000 $ | 0,01 | 2.960.000 | |
| ALFA BD ISSUANCE PLC | ALFA BD ISSUANCE PLC 6.95%/VAR PERP REGS | EP | XS1760786340 | Long | Schätzwert (Stufe 3) | 49.100 $ | 0,00 | 982.000 | |
| 2.159.422.584 $ | 91,75 | 13.819.446.490 |