| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 124.703.161 $ | 91,13 | 5.652.786.817 | |||||||
| Ecuador (Republic Of) | ECUA 6.9 07/31/35 REGS | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | 4.526.879 $ | 3,31 | 4.999.044 | |
| Petroleos Mexicanos Sa De CV | PEMEX 7.69 01/23/50 | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 4.892.509 $ | 3,58 | 5.615.000 | |
| Argentina (Republic Of) | ARGENT 3.5 07/09/41 | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 2.509.601 $ | 1,83 | 3.703.816 | |
| Turkey (Republic of) | TURKEY 7.25 05/29/32 | DBT | 900123DQ0 | Long | Modellwert (Stufe 2) | 5.291.695 $ | 3,87 | 5.300.000 | |
| Colombia (Republic Of) | COLOM 7.75 11/07/36 | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 7.996.636 $ | 5,84 | 7.912.000 | |
| Eagle Funding Luxco S.a.r.l. | MEXPCP 5.5 08/17/30 REGs | DBT | USL2660VAA37 | Long | Modellwert (Stufe 2) | 1.815.856 $ | 1,33 | 1.809.000 | |
| Oman (Sultanate Of) | OMAN 6.75 01/17/48 REGS | DBT | XS1750114396 | Long | Modellwert (Stufe 2) | 1.525.700 $ | 1,11 | 1.465.000 | |
| Angola (Republic of) | ANGOL 9.375 03/31/33 144A | DBT | 035198AK6 | Long | Modellwert (Stufe 2) | 3.850.111 $ | 2,81 | 3.996.000 | |
| Bogota, Distrito Capital | BOGOTA 13.1404 11/05/35 144A | DBT | 097230AC0 | Long | Modellwert (Stufe 2) | 1.379.071 $ | 1,01 | 5.143.000.000 | |
| Egypt (Arab Republic of) | EGYPT 7.903 02/21/48 REGS | DBT | XS1775617464 | Long | Modellwert (Stufe 2) | 1.969.700 $ | 1,44 | 2.369.000 | |
| South Africa (Republic of) | SOAF 7.1 11/19/36 REGS | DBT | XS2908172260 | Long | Modellwert (Stufe 2) | 6.150.566 $ | 4,49 | 23.855.000 | |
| Romania (Republic Of) | ROMANI 5.75 03/24/35 REGS | DBT | XS2908633683 | Long | Modellwert (Stufe 2) | 6.819.596 $ | 4,98 | 6.574.000 | |
| Panama (Republic of) | PANAMA 6.853 03/28/54 | DBT | 698299BV5 | Long | Modellwert (Stufe 2) | 2.202.651 $ | 1,61 | 2.495.000 | |
| Morocco (Kingdom of) | MOROC 4.75 04/02/35 REGS | DBT | XS3041322051 | Long | Modellwert (Stufe 2) | 1.272.331 $ | 0,93 | 1.115.000 | |
| Kazakhstan (Republic Of) | KAZAKS 5.5 07/01/37 REGS | DBT | XS3093658014 | Long | Modellwert (Stufe 2) | 1.227.452 $ | 0,90 | 1.225.000 | |
| Buenos Aires (Province Of) | BUENOS 6.625 09/01/37 REGS | DBT | XS2385150334 | Long | Modellwert (Stufe 2) | 1.193.750 $ | 0,87 | 1.581.353 | |
| Uruguay (Republic Of) | URUGUA 5.442 02/14/37 | DBT | 760942BH4 | Long | Modellwert (Stufe 2) | 2.157.323 $ | 1,58 | 2.267.599 | |
| ARMENIA, REPUBLIC OF - MINISTRY OF FINANCE | ARMEN 6.75 03/12/35 REGS | DBT | XS3020792696 | Long | Modellwert (Stufe 2) | 1.140.851 $ | 0,83 | 1.130.000 | |
| Venezuela (Republic Of) | VENZ 7.75 10/13/19 | DBT | USP97475AN08 | Long | Modellwert (Stufe 2) | 3.497.158 $ | 2,56 | 8.297.000 | |
| Dominican Republic | DOMREP 11.25 09/15/35 REGS | DBT | USP3579ECS48 | Long | Modellwert (Stufe 2) | 2.386.220 $ | 1,74 | 64.595.000 | |
| Hungary (Republic Of) | REPHUN 6.75 09/23/55 REGS | DBT | XS3101499773 | Long | Modellwert (Stufe 2) | 1.451.499 $ | 1,06 | 1.445.000 | |
| Greensaif Pipelines Bidco S.a r.l. | GASBCM 6.1027 08/23/42 REGS | DBT | XS2850687893 | Long | Modellwert (Stufe 2) | 1.958.295 $ | 1,43 | 1.945.000 | |
| PETRONAS Capital Ltd. | PETMK 5.848 04/03/55 REGS | DBT | USY68856BF25 | Long | Modellwert (Stufe 2) | 1.092.781 $ | 0,80 | 1.070.000 | |
| Mexico (United Mexican States) | MEX 6.875 05/13/37 | DBT | 91087BBC3 | Long | Modellwert (Stufe 2) | 4.675.647 $ | 3,42 | 4.611.000 | |
| Galaxy Pipeline Assets Bidco Ltd. | ADGLXY 2.94 09/30/40 REGS | DBT | XS2300197030 | Long | Modellwert (Stufe 2) | 1.303.310 $ | 0,95 | 1.577.651 | |
| Export-Import Bank of India | EXIMBK 5.5 01/13/35 REGS | DBT | USY2387VAA18 | Long | Modellwert (Stufe 2) | 922.784 $ | 0,67 | 905.000 | |
| Pakistan (Islamic Republic of) | PKSTAN 7.375 04/08/31 REGS | DBT | XS2322319638 | Long | Modellwert (Stufe 2) | 1.025.575 $ | 0,75 | 1.115.000 | |
| Chile (Republic Of) | CHILE 5.33 01/05/54 | DBT | 168863EA2 | Long | Modellwert (Stufe 2) | 2.492.118 $ | 1,82 | 2.769.000 | |
| Nigeria (Federal Republic of) | NGERIA 6.125 09/28/28 REGS | DBT | XS2384698994 | Long | Modellwert (Stufe 2) | 3.221.820 $ | 2,35 | 3.153.000 | |
| Mexico City Airport Trust | MEXCAT 5.5 07/31/47 REGS | DBT | USP6629MAD40 | Long | Modellwert (Stufe 2) | 820.401 $ | 0,60 | 990.000 | |
| Abu Dhabi Developmental Holding Co. PJSC | ADQABU 5.25 10/02/54 REGS | DBT | XS2907245208 | Long | Modellwert (Stufe 2) | 819.170 $ | 0,60 | 930.000 | |
| Corporacion Nacional del Cobre de Chile | CDEL 5.95 01/08/34 REGS | DBT | USP3143NBQ62 | Long | Modellwert (Stufe 2) | 1.415.357 $ | 1,03 | 1.400.000 | |
| Central Bank Of Tunisie SA | TUNIS 6.375 07/15/26 REGS | DBT | XS2023698553 | Long | Modellwert (Stufe 2) | 794.223 $ | 0,58 | 690.000 | |
| ADNOC Murban RSC Ltd. | ADNOCM 5.125 09/11/54 REGS | DBT | XS2898198515 | Long | Modellwert (Stufe 2) | 787.309 $ | 0,58 | 917.000 | |
| Paraguay (Republic of) | PARGUY 5.4 03/30/50 REGS | DBT | USP75744AG08 | Long | Modellwert (Stufe 2) | 1.546.734 $ | 1,13 | 1.615.000 | |
| Guatemala (Republic of) | GUATEM 6.55 02/06/37 REGS | DBT | USP5015VAS53 | Long | Modellwert (Stufe 2) | 1.829.950 $ | 1,34 | 1.761.000 | |
| Costa Rica (Republic Of) | COSTAR 7.3 11/13/54 REGS | DBT | USP3699PGN17 | Long | Modellwert (Stufe 2) | 1.126.150 $ | 0,82 | 1.050.000 | |
| America Movil S.A.B. de C.V. | AMXLMM 9.5 01/27/31 | DBT | 02364WBL8 | Long | Modellwert (Stufe 2) | 702.867 $ | 0,51 | 12.580.000 | |
| OQ SAOC | OMAOIL 5.125 05/06/28 REGS | DBT | XS2248458395 | Long | Modellwert (Stufe 2) | 687.554 $ | 0,50 | 690.000 | |
| Philippines (Republic Of) | PHILIP 5.6 05/14/49 | DBT | 718286DB0 | Long | Modellwert (Stufe 2) | 1.860.604 $ | 1,36 | 2.195.000 | |
| Ecopetrol S.A. | ECOPET 4.625 11/02/31 | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 1.272.152 $ | 0,93 | 1.330.000 | |
| Brazil (Federative Republic) | BRAZIL 7.25 01/12/56 | DBT | 105756CN8 | Long | Modellwert (Stufe 2) | 876.939 $ | 0,64 | 895.000 | |
| Indonesia (Republic of) | INDON 4.46 03/04/38 | DBT | XS3304516027 | Long | Modellwert (Stufe 2) | 1.846.484 $ | 1,35 | 2.150.000 | |
| Kenya (Republic of) | KENINT 8.8 10/09/38 REGS | DBT | XS3196129632 | Long | Modellwert (Stufe 2) | 1.837.085 $ | 1,34 | 1.940.000 | |
| Cameroon (Republic of) | REPCAM 9.5 07/31/31 7Y | DBT | XS2869469333 | Long | Modellwert (Stufe 2) | 628.363 $ | 0,46 | 645.000 | |
| Uzbekneftegaz JSC | UNGUZB 4.75 11/16/28 REGS | DBT | XS2010026727 | Long | Modellwert (Stufe 2) | 621.278 $ | 0,45 | 650.000 | |
| Montenegro (Republic of) | MONTEN 7.25 03/12/31 REGS | DBT | XS2779850630 | Long | Modellwert (Stufe 2) | 592.327 $ | 0,43 | 570.000 | |
| El Salvador (Republic of) | ELSALV 9.65 11/21/54 REGS | DBT | USP01012CH71 | Long | Modellwert (Stufe 2) | 1.137.999 $ | 0,83 | 1.879.000 | |
| Bulgaria (Republic Of) | BGARIA 5 03/05/37 13Y | DBT | XS2890436087 | Long | Modellwert (Stufe 2) | 569.933 $ | 0,42 | 590.000 | |
| Peru (Republic Of) | PERU 5.875 08/08/54 | DBT | 715638EC2 | Long | Modellwert (Stufe 2) | 562.676 $ | 0,41 | 585.000 | |
| Congo (Republic of) | REPCON 9.5 02/17/35 7Y | DBT | XS3295059367 | Long | Modellwert (Stufe 2) | 561.267 $ | 0,41 | 625.000 | |
| Ghana (Republic of) | GHANA 5 07/03/35 REGS | DBT | XS2893151287 | Long | Modellwert (Stufe 2) | 980.020 $ | 0,72 | 1.095.500 | |
| Montego Bay Airport Revenue Finance Ltd. | MOAIRJ 6.6 06/15/35 REGS | DBT | USG6211BAA82 | Long | Modellwert (Stufe 2) | 534.287 $ | 0,39 | 555.000 | |
| Lebanese Republic | LEBAN 8.25 04/12/21 REGS | DBT | XS0250882478 | Long | Modellwert (Stufe 2) | 1.225.607 $ | 0,90 | 5.198.000 | |
| EDO Sukuk Ltd. | ENEDEV 5.662 07/03/31 REGS | DBT | XS2852997993 | Long | Modellwert (Stufe 2) | 1.043.461 $ | 0,76 | 1.015.000 | |
| Sri Lanka (Democratic Socialist Republic of) | SRILAN 3.35 03/15/33 REGS | DBT | XS2966241445 | Long | Modellwert (Stufe 2) | 1.951.828 $ | 1,43 | 2.259.700 | |
| Istanbul Buyuksehir Belediyesi | ISTNBL 10.5 12/06/28 REGS | DBT | XS2730249997 | Long | Modellwert (Stufe 2) | 721.660 $ | 0,53 | 680.000 | |
| Suriname (Republic of) | SURINM 8.5 11/06/35 REGS | DBT | USP68788AF84 | Long | Modellwert (Stufe 2) | 1.102.045 $ | 0,81 | 1.075.000 | |
| SONANGOL FINANCE LTD | SONGOL 10 01/29/31 144A | DBT | 83540CAA4 | Long | Modellwert (Stufe 2) | 472.141 $ | 0,35 | 475.000 | |
| Ivory Coast (Republic Of) | IVYCST 6.75 02/25/41 144A | DBT | 221625AX4 | Long | Modellwert (Stufe 2) | 1.151.751 $ | 0,84 | 1.230.000 | |
| Ukraine (Republic of) | UKRAIN 4.5 02/01/34 REGS | DBT | XS2895056013 | Long | Modellwert (Stufe 2) | 1.294.357 $ | 0,95 | 2.238.000 | |
| Orlen SA | PKNPW 6 01/30/35 REGS | DBT | XS2975119988 | Long | Modellwert (Stufe 2) | 448.550 $ | 0,33 | 440.000 | |
| Baiterek National Investment Holding Joint Stock Co. | BAINAT 4.65 10/01/30 REGS | DBT | XS3189694345 | Long | Modellwert (Stufe 2) | 429.104 $ | 0,31 | 439.000 | |
| RUTAS 2 & 7 FINANCE LTD | RUTAPY 0 09/30/36 REGS | DBT | USG77265AA73 | Long | Modellwert (Stufe 2) | 428.631 $ | 0,31 | 564.667 | |
| Serbia (Republic Of) | SERBIA 6.25 05/26/28 REGS | DBT | XS2580269426 | Long | Modellwert (Stufe 2) | 866.631 $ | 0,63 | 850.000 | |
| The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) | EGYSK 7.95 10/07/32 REGS | DBT | XS3195933067 | Long | Modellwert (Stufe 2) | 397.197 $ | 0,29 | 395.000 | |
| Cordoba (Province Of) | PDCAR 9.75 07/02/32 REGS | DBT | USP79171AG28 | Long | Modellwert (Stufe 2) | 393.311 $ | 0,29 | 384.000 | |
| Uzbekistan (The Republic of) | UZBEK 3.9 10/19/31 REGS | DBT | XS2365195978 | Long | Modellwert (Stufe 2) | 654.296 $ | 0,48 | 687.000 | |
| Sharjah (Government of) | SHJGOV 4 07/28/50 REGS | DBT | XS2207514063 | Long | Modellwert (Stufe 2) | 371.833 $ | 0,27 | 599.000 | |
| FIDEICOMISO DE INVERSION EN ENERGIA MEXICO | FIEMEX 7.25 01/31/41 REGS | DBT | USP0R12RAA88 | Long | Modellwert (Stufe 2) | 366.683 $ | 0,27 | 366.488 | |
| Credicorp Capital Sociedad Titulizadora SA | MUNMET 10.1 12/15/43 | DBT | 224939AA6 | Long | Modellwert (Stufe 2) | 513.890 $ | 0,38 | 1.690.000 | |
| Bahrain (Kingdom of) | BHRAIN 6.625 10/06/37 REGS | DBT | XS3198652847 | Long | Modellwert (Stufe 2) | 363.191 $ | 0,27 | 400.000 | |
| Development Bank of Kazakhstan JSC | DBKAZ 13.4892 05/23/28 144A | DBT | 25159XAF0 | Long | Modellwert (Stufe 2) | 546.160 $ | 0,40 | 277.500.000 | |
| Perusahaan Listrik Negara PT | PLNIJ 5.45 02/03/36 144A | DBT | 71568PAX7 | Long | Modellwert (Stufe 2) | 643.513 $ | 0,47 | 666.000 | |
| Comision Federal de Electricidad | CFELEC 6.45 01/24/35 REGS | DBT | USP30179CR77 | Long | Modellwert (Stufe 2) | 815.426 $ | 0,60 | 834.000 | |
| Benin (The Republic of) | BENIN 8.375 01/23/41 REGS | DBT | 08205QAE8 | Long | Modellwert (Stufe 2) | 291.599 $ | 0,21 | 295.000 | |
| Senegal (Republic of) | SENEGL 6.25 05/23/33 REGS | DBT | XS1619155564 | Long | Modellwert (Stufe 2) | 541.452 $ | 0,40 | 892.000 | |
| Petroleos de Venezuela SA | PDVSA 8.5 10/27/20 REGS | DBT | USP7807HAV70 | Long | Modellwert (Stufe 2) | 267.532 $ | 0,20 | 260.000 | |
| Navoi Mining & Metallurgical Co. | NAVOIM 6.7 10/17/28 REGS | DBT | XS2902087936 | Long | Modellwert (Stufe 2) | 254.461 $ | 0,19 | 250.000 | |
| Turkiye Varlik Fonu | TURKWF 7.75 09/10/35 | DBT | XS3173762512 | Long | Modellwert (Stufe 2) | 245.246 $ | 0,18 | 250.000 | |
| Empresa Nacional del Petroleo | ENAPCL 5.95 07/30/34 REGS | DBT | USP37110AT33 | Long | Modellwert (Stufe 2) | 201.811 $ | 0,15 | 200.000 | |
| Zambia (Republic Of) | ZAMBIN 0.5 12/31/53 REGS | DBT | XS2837240428 | Long | Modellwert (Stufe 2) | 182.772 $ | 0,13 | 280.000 | |
| Comision Ejecutiva Hidroelectrica Del Rio Lempa | CELELS 8.65 01/24/33 REGS | DBT | USP3012UAA45 | Long | Modellwert (Stufe 2) | 156.412 $ | 0,11 | 152.000 | |
| 124.703.161 $ | 91,13 | 5.652.786.817 |