| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 391.194.499 $ | 92,73 | 863.404.423.429 | |||||||
| NOTA DO TESOURO NACIONAL | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | DBT | ZP2084801 | Long | Modellwert (Stufe 2) | 34.380.027 $ | 8,15 | 201.001.000 | |
| MEXICO | MEXICAN BONOS | DBT | YR0988158 | Long | Modellwert (Stufe 2) | 37.239.549 $ | 8,83 | 711.111.000 | |
| SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | DBT | EJ7498649 | Long | Modellwert (Stufe 2) | 32.106.127 $ | 7,61 | 578.886.000 | |
| CZECH REPUBLIC | CZECH REPUBLIC GOVERNMENT BOND | DBT | AP5145606 | Long | Modellwert (Stufe 2) | 15.555.592 $ | 3,69 | 375.420.000 | |
| ROMANIA | ROMANIA GOVERNMENT BOND | DBT | AU3524892 | Long | Modellwert (Stufe 2) | 11.249.886 $ | 2,67 | 50.395.000 | |
| INDONESIA | INDONESIA TREASURY BOND | DBT | BQ3772713 | Long | Modellwert (Stufe 2) | 33.855.314 $ | 8,02 | 563.986.000.000 | |
| HUNGARY | HUNGARY GOVERNMENT BOND | DBT | BT4398900 | Long | Modellwert (Stufe 2) | 13.667.858 $ | 3,24 | 4.919.500.000 | |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | DBT | ZM7643111 | Long | Modellwert (Stufe 2) | 9.366.840 $ | 2,22 | 885.580.000 | |
| BRAZIL NTN-F | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | DBT | ZF1603256 | Long | Modellwert (Stufe 2) | 6.163.657 $ | 1,46 | 39.209.000 | |
| MALAYSIA | MALAYSIA GOVERNMENT BOND | DBT | EJ8543401 | Long | Modellwert (Stufe 2) | 26.940.513 $ | 6,39 | 106.304.000 | |
| INDONESIA GOVERNMENT | INDONESIA TREASURY BOND | DBT | AZ8693857 | Long | Modellwert (Stufe 2) | 8.513.021 $ | 2,02 | 143.265.000.000 | |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | DBT | YL3550685 | Long | Modellwert (Stufe 2) | 15.413.304 $ | 3,65 | 106.210.000 | |
| POLAND GOVERNMENT BOND | REPUBLIC OF POLAND GOVERNMENT BOND | DBT | YN2882762 | Long | Modellwert (Stufe 2) | 5.204.515 $ | 1,23 | 20.594.000 | |
| PERU | PERU GOVERNMENT BOND | DBT | AO4008642 | Long | Modellwert (Stufe 2) | 7.850.343 $ | 1,86 | 26.629.000 | |
| THAILAND | THAILAND GOVERNMENT BOND | DBT | BK8156469 | Long | Modellwert (Stufe 2) | 15.941.543 $ | 3,78 | 530.529.000 | |
| COLOMBIA | COLOMBIAN TES | DBT | EK6999263 | Long | Modellwert (Stufe 2) | 11.573.615 $ | 2,74 | 49.109.300.000 | |
| TURKEY | TURKIYE GOVERNMENT BOND | DBT | ZH5408328 | Long | Modellwert (Stufe 2) | 4.123.442 $ | 0,98 | 216.095.000 | |
| POLAND | REPUBLIC OF POLAND GOVERNMENT BOND | DBT | BP9867766 | Long | Modellwert (Stufe 2) | 14.654.639 $ | 3,47 | 58.393.000 | |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | DBT | ZH1927131 | Long | Modellwert (Stufe 2) | 7.541.008 $ | 1,79 | 33.710.000 | |
| MEX BONOS DESARR FIX RT | MEXICAN BONOS | DBT | ZN7935812 | Long | Modellwert (Stufe 2) | 3.655.451 $ | 0,87 | 71.350.000 | |
| COLOMBIA GREEN | COLOMBIAN TES | DBT | BR7105587 | Long | Modellwert (Stufe 2) | 3.551.439 $ | 0,84 | 17.077.900.000 | |
| PERU 144A | PERUVIAN GOVERNMENT INTERNATIONAL BOND | DBT | 715638FB3 | Long | Modellwert (Stufe 2) | 3.538.684 $ | 0,84 | 12.060.000 | |
| PHILIPPINES | PHILIPPINE GOVERNMENT BOND | DBT | ZF4229844 | Long | Modellwert (Stufe 2) | 5.798.616 $ | 1,37 | 360.040.000 | |
| INDIA | INDIA GOVERNMENT BOND | DBT | ZJ8780851 | Long | Modellwert (Stufe 2) | 10.381.217 $ | 2,46 | 1.046.280.000 | |
| THAILAND INFL INDX | THAILAND GOVERNMENT BOND | DBT | EJ5804210 | Long | Modellwert (Stufe 2) | 2.996.796 $ | 0,71 | 98.652.492 | |
| STANDARD CHARTERED BK/LN 144A | STANDARD CHARTERED BANK | DBT | BM6823504 | Long | Modellwert (Stufe 2) | 2.902.859 $ | 0,69 | 46.100.000.000 | |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT BOND | DBT | AS4638860 | Long | Modellwert (Stufe 2) | 2.714.554 $ | 0,64 | 10.283.000 | |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | DBT | ZO9985268 | Long | Modellwert (Stufe 2) | 2.689.089 $ | 0,64 | 1.217.230.000 | |
| MEXICO UDI INFL INDX | MEXICAN UDIBONOS | DBT | BN8404384 | Long | Modellwert (Stufe 2) | 4.759.398 $ | 1,13 | 91.490.377 | |
| BONOS TESORERIA PESOS 144A | BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS | DBT | ZH7377901 | Long | Modellwert (Stufe 2) | 3.777.899 $ | 0,90 | 3.475.000.000 | |
| COLOMBIA INFL INDX | COLOMBIAN TES | DBT | BG5687499 | Long | Modellwert (Stufe 2) | 2.213.433 $ | 0,52 | 9.365.001.030 | |
| BRAZIL NTN B INFL INDX | BRAZIL NOTAS DO TESOURO NACIONAL SERIE B | DBT | ZF1605020 | Long | Modellwert (Stufe 2) | 2.151.474 $ | 0,51 | 11.721.165 | |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVELOPMENT BANK | DBT | ZH0461629 | Long | Modellwert (Stufe 2) | 2.015.989 $ | 0,48 | 195.000.000 | |
| TURKIYE IS BANKASI A.S | TURKIYE IS BANKASI AS | DBT | DF6579778 | Long | Modellwert (Stufe 2) | 1.664.391 $ | 0,39 | 88.050.000 | |
| TITULOS DE TESORERIA | COLOMBIAN TES | DBT | YM8536158 | Long | Modellwert (Stufe 2) | 1.602.060 $ | 0,38 | 6.461.600.000 | |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | DBT | ZJ6874573 | Long | Modellwert (Stufe 2) | 1.398.693 $ | 0,33 | 45.000.000 | |
| ROMANIA 144A | ROMANIAN GOVERNMENT INTERNATIONAL BOND | DBT | YK6552730 | Long | Modellwert (Stufe 2) | 1.309.052 $ | 0,31 | 1.162.000 | |
| NATIONAL BANK OF UZBEKIS | NATIONAL BANK OF UZBEKISTAN | DBT | YX9828980 | Long | Modellwert (Stufe 2) | 1.153.666 $ | 0,27 | 1.090.000 | |
| NIGERIA T BILL | NIGERIA OMO BILL | DBT | YJ4147502 | Long | Modellwert (Stufe 2) | 1.763.904 $ | 0,42 | 2.498.000.000 | |
| EUROPEAN BK RECON & DEV | EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | DBT | YU0074481 | Long | Modellwert (Stufe 2) | 1.840.430 $ | 0,44 | 189.000.000 | |
| NIGERIA T BILL | NIGERIA OMO BILL | DBT | YJ3143247 | Long | Modellwert (Stufe 2) | 1.227.714 $ | 0,29 | 1.737.395.000 | |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INVESTMENT BANK/THE | DBT | ZD2723355 | Long | Modellwert (Stufe 2) | 998.345 $ | 0,24 | 97.000.000 | |
| INTL BK RECON & DEVELOP | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | DBT | ZF7294944 | Long | Modellwert (Stufe 2) | 1.734.861 $ | 0,41 | 171.100.000 | |
| REPUBLIC OF COTE D'IVOIR 144A | IVORY COAST GOVERNMENT INTERNATIONAL BOND | DBT | YQ7565134 | Long | Modellwert (Stufe 2) | 900.627 $ | 0,21 | 505.000.000 | |
| BENIN INTL GOV BOND | BENIN GOVERNMENT INTERNATIONAL BOND | DBT | ZF7641839 | Long | Modellwert (Stufe 2) | 898.279 $ | 0,21 | 914.000 | |
| COSTA RICA GOVERNMENT 144A | COSTA RICA GOVERNMENT INTERNATIONAL BOND | DBT | 221602AE5 | Long | Modellwert (Stufe 2) | 893.383 $ | 0,21 | 750.000 | |
| POLAND INFL INDX | REPUBLIC OF POLAND GOVERNMENT BOND | DBT | YX8347198 | Long | Modellwert (Stufe 2) | 883.446 $ | 0,21 | 3.649.508 | |
| HTA GROUP LTD CB 2.875% 03/27 CVT | HTA GROUP LTD/MAURITIUS | DBT | BO5266180 | Long | Modellwert (Stufe 2) | 828.921 $ | 0,20 | 800.000 | |
| IVORY COAST 144A | IVORY COAST GOVERNMENT INTERNATIONAL BOND | DBT | 221625AT3 | Long | Modellwert (Stufe 2) | 804.771 $ | 0,19 | 790.000 | |
| REPUBLICA ORIENT URUGUAY | URUGUAY GOVERNMENT INTERNATIONAL BOND | DBT | 760942BF8 | Long | Modellwert (Stufe 2) | 800.573 $ | 0,19 | 29.294.000 | |
| DOMINICAN REPUBLIC 144A | DOMINICAN REPUBLIC INTERNATIONAL BOND | DBT | 25714PFA1 | Long | Modellwert (Stufe 2) | 779.212 $ | 0,18 | 44.800.000 | |
| PETROLEOS MEXICANOS SR 14-2 | PETROLEOS MEXICANOS | DBT | EK6310859 | Long | Modellwert (Stufe 2) | 668.115 $ | 0,16 | 12.010.000 | |
| GOLDMAN SACHS FIN C INTL CB 0 03/15/2027 | GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD | DBT | ZD4389940 | Long | Modellwert (Stufe 2) | 667.277 $ | 0,16 | 500.000 | |
| EGYPT TREASURY BILL | EGYPT TREASURY BILLS | DBT | YP6730806 | Long | Modellwert (Stufe 2) | 596.867 $ | 0,14 | 33.000.000 | |
| IPOTEKA-BANK ATIB | IPOTEKA-BANK ATIB | DBT | YK5636948 | Long | Modellwert (Stufe 2) | 540.141 $ | 0,13 | 6.400.000.000 | |
| NIGERIA T- BILL | NIGERIA OMO BILL | DBT | YN1663296 | Long | Modellwert (Stufe 2) | 441.322 $ | 0,10 | 632.000.000 | |
| P&P SYNERGY SEC 1 S.a.r.l. PP | VACA MUERTA SUR FRN PP | DBT | Long | Modellwert (Stufe 2) | beschränkt | 438.394 $ | 0,10 | 438.000 | |
| BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP | BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP | EC | Long | beschränkt | 414.459 $ | 0,10 | 0 | ||
| REPUBLIC OF SRI LANKA 144A | SRI LANKA GOVERNMENT INTERNATIONAL BOND | DBT | YS0765604 | Long | Modellwert (Stufe 2) | 697.970 $ | 0,17 | 916.890 | |
| EGYPT T BILL | EGYPT TREASURY BILLS | DBT | YO1289637 | Long | Modellwert (Stufe 2) | 268.760 $ | 0,06 | 15.000.000 | |
| BONA FIDE INVSTMNT HLDNGS III PP | BONA FIDE INVSTMNT HLDNGS III PP | EC | TC8YVXLN2 | Long | beschränkt | 250.008 $ | 0,06 | 0 | |
| SRI LANKA GOVT BOND | SRI LANKA GOVERNMENT BONDS | DBT | YS1165853 | Long | Modellwert (Stufe 2) | 199.746 $ | 0,05 | 81.867.296 | |
| AGILE GROUP HOLDINGS LTD | AGILE GROUP HOLDINGS LTD | DBT | BK1999766 | Long | Modellwert (Stufe 2) | 25.394 $ | 0,01 | 540.000 | |
| TIMES CHINA HLDG LTD 144A | TIMES CHINA HOLDINGS LTD | DBT | DC0410548 | Long | Modellwert (Stufe 2) | 12.466 $ | 0,00 | 408.631 | |
| TIMES CHINA HLDG LTD CB 0 144a | TIMES CHINA HOLDINGS LTD | DBT | DC0423012 | Long | Modellwert (Stufe 2) | 3.006 $ | 0,00 | 385.755 | |
| TIMES CHINA HLDG LTD CB 0 144A | TIMES CHINA HOLDINGS LTD | DBT | DC0449793 | Long | Modellwert (Stufe 2) | 553 $ | 0,00 | 88.284 | |
| 391.194.499 $ | 92,73 | 863.404.423.429 |