| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.758.693.768 $ | 18,95 | 1.754.173.000 | |||||
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058JF1 | Long | 618.157.562 $ | 6,66 | 616.698.000 |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | 29875BAK2 | Long | 254.842.574 $ | 2,75 | 254.059.000 |
| INTL FINANCE CORP | International Finance Corp | DBT | 45950KDJ6 | Long | 83.762.770 $ | 0,90 | 83.547.000 |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0EG9 | Long | 461.764.125 $ | 4,98 | 460.822.000 |
| KOMMUNALBANKEN AS | Kommunalbanken AS | DBT | 50047JAP3 | Long | 182.120.775 $ | 1,96 | 181.695.000 |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 04517PBK7 | Long | 106.874.129 $ | 1,15 | 106.292.000 |
| SWEDISH EXPORT CREDIT | Svensk Exportkredit AB | DBT | 87031CAF0 | Long | 51.171.833 $ | 0,55 | 51.060.000 |
| 1.758.693.768 $ | 18,95 | 1.754.173.000 |