| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.722.130 $ | 87,61 | 16.989.090.212 | |||||||
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000118600 | Long | Modellwert (Stufe 2) | 954.941 $ | 4,24 | 3.677.000 | |
| MEXICO CETES | Mexico Cetes | DBT | MXBIGO000YC0 | Long | Modellwert (Stufe 2) | 900.087 $ | 4,00 | 17.395.170 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBML1900018 | Long | Modellwert (Stufe 2) | 1.538.263 $ | 6,83 | 5.958.000 | |
| INDIA GOVERNMENT BOND | India Government Bond | DBT | IN0020230051 | Long | Modellwert (Stufe 2) | 576.185 $ | 2,56 | 57.030.000 | |
| MEXICAN UDIBONOS | Mexican Udibonos | DBT | MX0SGO0000K0 | Long | Modellwert (Stufe 2) | 278.524 $ | 1,24 | 5.337.797 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000106998 | Long | Modellwert (Stufe 2) | 988.335 $ | 4,39 | 16.990.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0000R8 | Long | Modellwert (Stufe 2) | 784.416 $ | 3,48 | 15.497.800 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 07336UAB9 | Long | Modellwert (Stufe 2) | 216.536 $ | 0,96 | 200.000 | |
| BUFFALO ENERGY MX HLDGS | Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy | DBT | 11952AAA0 | Long | Modellwert (Stufe 2) | 212.487 $ | 0,94 | 198.268 | |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | TH062303D603 | Long | Modellwert (Stufe 2) | 931.161 $ | 4,14 | 28.908.000 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03813 | Long | Modellwert (Stufe 2) | 617.337 $ | 2,74 | 2.711.900.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | XS3040573191 | Long | Modellwert (Stufe 2) | 208.519 $ | 0,93 | 200.000 | |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT160627T13 | Long | Modellwert (Stufe 2) | 297.378 $ | 1,32 | 14.078.712 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco Sarl | DBT | XS2542166231 | Long | Modellwert (Stufe 2) | 207.085 $ | 0,92 | 200.000 | |
| TONGYANGLIFEINSURANCECO | Tongyang Life Insurance Co Ltd | DBT | XS3045733840 | Long | Modellwert (Stufe 2) | 206.597 $ | 0,92 | 200.000 | |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance Plc | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 205.819 $ | 0,91 | 200.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | USG84228FQ64 | Long | Modellwert (Stufe 2) | 205.338 $ | 0,91 | 200.000 | |
| IVANHOE MINES LTD | Ivanhoe Mines Ltd | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | 203.909 $ | 0,91 | 200.000 | |
| BANK KB INDONESIA TBK PT | Bank KB Indonesia Tbk PT | DBT | XS2904540692 | Long | Modellwert (Stufe 2) | 201.009 $ | 0,89 | 200.000 | |
| OMGRID FUNDING LTD | OmGrid Funding Ltd | DBT | XS1577964536 | Long | Modellwert (Stufe 2) | 200.495 $ | 0,89 | 200.000 | |
| CENCOSUD SA | Cencosud SA | DBT | 15132HAK7 | Long | Modellwert (Stufe 2) | 199.750 $ | 0,89 | 200.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAJ5 | Long | Modellwert (Stufe 2) | 199.600 $ | 0,89 | 200.000 | |
| GLOBE TELECOM INC | Globe Telecom Inc | DBT | XS2399476972 | Long | Modellwert (Stufe 2) | 198.998 $ | 0,88 | 200.000 | |
| WE SODA INV HOLDING PLC | WE Soda Investments Holding PLC | DBT | 92943TAC7 | Long | Modellwert (Stufe 2) | 198.743 $ | 0,88 | 200.000 | |
| JSW STEEL LTD | JSW Steel Ltd | DBT | USY44680RV38 | Long | Modellwert (Stufe 2) | 198.329 $ | 0,88 | 200.000 | |
| BANC CREDITO INVERSIONES | Banco de Credito e Inversiones SA | DBT | 05890PZA7 | Long | Modellwert (Stufe 2) | 198.325 $ | 0,88 | 200.000 | |
| OVERSEA-CHINESE BANKING | Oversea-Chinese Banking Corp Ltd | DBT | 69033DAE7 | Long | Modellwert (Stufe 2) | 198.060 $ | 0,88 | 200.000 | |
| GMR HYDERABAD INTERNATIO | GMR Hyderabad International Airport Ltd | DBT | USY3004WAA00 | Long | Modellwert (Stufe 2) | 197.162 $ | 0,88 | 200.000 | |
| PINGAN REAL ESTATE CAP | Pingan Real Estate Capital Ltd | DBT | XS2368566829 | Long | Modellwert (Stufe 2) | 197.149 $ | 0,88 | 200.000 | |
| GC TREASURY CENTRE CO | GC Treasury Center Co Ltd | DBT | 36830AAB3 | Long | Modellwert (Stufe 2) | 197.098 $ | 0,88 | 200.000 | |
| VEON MIDCO BV | Veon Midco BV | DBT | XS2824766146 | Long | Modellwert (Stufe 2) | 195.087 $ | 0,87 | 200.000 | |
| ZHONGSHENG GROUP | Zhongsheng Group Holdings Ltd | DBT | XS2867272630 | Long | Modellwert (Stufe 2) | 193.784 $ | 0,86 | 200.000 | |
| SAN MIGUEL INDUSTRIAS | SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | DBT | USP84527AA17 | Long | Modellwert (Stufe 2) | 193.020 $ | 0,86 | 200.000 | |
| 10 RENEW POWER SUBSIDIAR | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | DBT | USY7280PAA13 | Long | Modellwert (Stufe 2) | 192.767 $ | 0,86 | 200.000 | |
| MILLICOM INTL CELLULAR | Millicom International Cellular SA | DBT | USL6388GHX18 | Long | Modellwert (Stufe 2) | 186.687 $ | 0,83 | 200.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | USG0446NAS39 | Long | Modellwert (Stufe 2) | 183.272 $ | 0,81 | 200.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001001796 | Long | Modellwert (Stufe 2) | 765.888 $ | 3,40 | 18.240.000 | |
| CHAMPION MTN LTD | Champion MTN Ltd | DBT | XS2189595049 | Long | Modellwert (Stufe 2) | 177.132 $ | 0,79 | 200.000 | |
| AES PANAMA GENERATION HL | AES Panama Generation Holdings SRL | DBT | USP0608AAB28 | Long | Modellwert (Stufe 2) | 175.500 $ | 0,78 | 186.702 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | XS2249741245 | Long | Modellwert (Stufe 2) | 173.595 $ | 0,77 | 200.000 | |
| REPUBLIC OF SERBIA | Serbia International Bond | DBT | XS3363425201 | Long | Modellwert (Stufe 2) | 166.714 $ | 0,74 | 143.000 | |
| TRAD & DEV BANK MONGOLIA | Trade & Development Bank of Mongolia LLC | DBT | XS2958621810 | Long | Modellwert (Stufe 2) | 124.899 $ | 0,55 | 125.000 | |
| REPUBLIC OF KAZAKHSTAN | Kazakhstan Government International Bond | DBT | XS3226683921 | Long | Modellwert (Stufe 2) | 261.075 $ | 1,16 | 140.972.000 | |
| OTP BANKA DD | OTP Banka dd | DBT | XS2793675534 | Long | Modellwert (Stufe 2) | 118.758 $ | 0,53 | 100.000 | |
| CNTL AMR BOTTLING CORP | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | DBT | USG20038AA61 | Long | Modellwert (Stufe 2) | 118.633 $ | 0,53 | 120.000 | |
| MBANK SA | mBank SA | DBT | XS2388876232 | Long | Modellwert (Stufe 2) | 116.616 $ | 0,52 | 100.000 | |
| CESKA SPORITELNA AS | Ceska sporitelna AS | DBT | XS3174780893 | Long | Modellwert (Stufe 2) | 116.345 $ | 0,52 | 100.000 | |
| ENERGO PRO AS | Energo - Pro as | DBT | XS3201977918 | Long | Modellwert (Stufe 2) | 115.814 $ | 0,51 | 100.000 | |
| OTP BANK NYRT | OTP Bank Nyrt | DBT | XS3281761901 | Long | Modellwert (Stufe 2) | 115.235 $ | 0,51 | 100.000 | |
| BULGARIAN ENERGY HLD | Bulgarian Energy Holding EAD | DBT | XS2367164576 | Long | Modellwert (Stufe 2) | 113.283 $ | 0,50 | 100.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | XS3183159733 | Long | Modellwert (Stufe 2) | 112.355 $ | 0,50 | 100.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000025107 | Long | Modellwert (Stufe 2) | 779.553 $ | 3,46 | 13.328.000.000 | |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579EBV85 | Long | Modellwert (Stufe 2) | 110.721 $ | 0,49 | 110.000 | |
| DP WORLD LTD UAE | DP World Ltd/United Arab Emirates | DBT | XS0308427581 | Long | Modellwert (Stufe 2) | 107.509 $ | 0,48 | 100.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | XS2870346520 | Long | Modellwert (Stufe 2) | 122.722 $ | 0,55 | 12.100.000 | |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | CND10009JF77 | Long | Modellwert (Stufe 2) | 697.323 $ | 3,10 | 4.610.000 | |
| ROMANIA GOVERNMENT BOND | Romania Government Bond | DBT | RO4KELYFLVK4 | Long | Modellwert (Stufe 2) | 216.408 $ | 0,96 | 1.060.000 | |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue | DBT | MYBGO2000020 | Long | Modellwert (Stufe 2) | 197.302 $ | 0,88 | 769.000 | |
| CPI PROPERTY GROUP SA | CPI Property Group SA | DBT | XS2290544068 | Long | Modellwert (Stufe 2) | 94.796 $ | 0,42 | 100.000 | |
| TELECOM ARGENTINA SA | Telecom Argentina SA | DBT | 879273AV2 | Long | Modellwert (Stufe 2) | 108.922 $ | 0,48 | 103.000 | |
| YPF SOCIEDAD ANONIMA | YPF SA | DBT | USP989MJBL47 | Long | Modellwert (Stufe 2) | 89.452 $ | 0,40 | 89.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF1Q6 | Long | Modellwert (Stufe 2) | 216.440 $ | 0,96 | 1.215.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149CC2 | Long | Modellwert (Stufe 2) | 82.233 $ | 0,37 | 503.000.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 77.480 $ | 0,34 | 86.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | XS3194053305 | Long | Modellwert (Stufe 2) | 70.604 $ | 0,31 | 7.500.000 | |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | 40049JAZ0 | Long | Modellwert (Stufe 2) | 65.246 $ | 0,29 | 75.000 | |
| REP SOUTH AFRICA FLOATER | Republic of South Africa Floating Rate Note | DBT | ZAG000195413 | Long | Modellwert (Stufe 2) | 120.713 $ | 0,54 | 2.000.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank/The | DBT | XS2977981112 | Long | Modellwert (Stufe 2) | 185.199 $ | 0,82 | 18.900.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2330503694 | Long | Modellwert (Stufe 2) | 105.501 $ | 0,47 | 127.000 | |
| BULGARIA | Bulgaria Government International Bond | DBT | XS2234571771 | Long | Modellwert (Stufe 2) | 53.206 $ | 0,24 | 83.000 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN8A7 | Long | Modellwert (Stufe 2) | 53.166 $ | 0,24 | 421.000 | |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C5H2 | Long | Modellwert (Stufe 2) | 110.580 $ | 0,49 | 409.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 39.713 $ | 0,18 | 40.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | XS3270973855 | Long | Modellwert (Stufe 2) | 39.126 $ | 0,17 | 4.000.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002686989 | Long | Modellwert (Stufe 2) | 61.535 $ | 0,27 | 55.000.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCC4 | Long | Modellwert (Stufe 2) | 44.835 $ | 0,20 | 50.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | XS3222508940 | Long | Modellwert (Stufe 2) | 24.201 $ | 0,11 | 200.000 | |
| ENERGEAN ISRAEL FINANCE | Energean Israel Finance Ltd | DBT | IL0011736811 | Long | Modellwert (Stufe 2) | 9.573 $ | 0,04 | 10.000 | |
| BONTE | Argentina Treasury Bond BONTE | DBT | ARARGE4502K0 | Long | Modellwert (Stufe 2) | 3.980 $ | 0,02 | 5.840.763 | |
| VTB BANK (VTB CAPITAL SA | VTB Bank OJSC Via VTB Capital SA | DBT | XS0842078536 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 235.000 | |
| 19.722.130 $ | 87,61 | 16.989.090.212 |