| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 558.018.211 $ | 98,80 | 1.082.230.886.652 | |||||||
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | Börsenkurs (Stufe 1) | 42.911.909 $ | 7,60 | 42.907.618 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000106972 | Long | Modellwert (Stufe 2) | 47.744.199 $ | 8,45 | 812.756.875 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000025701 | Long | Modellwert (Stufe 2) | 48.519.995 $ | 8,59 | 843.993.000.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0000U2 | Long | Modellwert (Stufe 2) | 49.980.989 $ | 8,85 | 951.830.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMO2200016 | Long | Modellwert (Stufe 2) | 27.233.035 $ | 4,82 | 107.487.000 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03995 | Long | Modellwert (Stufe 2) | 39.866.179 $ | 7,06 | 180.286.100.000 | |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | CND10007LB79 | Long | Modellwert (Stufe 2) | 22.528.453 $ | 3,99 | 157.040.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000113783 | Long | Modellwert (Stufe 2) | 43.246.897 $ | 7,66 | 176.701.000 | |
| CHINA DEVELOPMENT BANK | China Development Bank | DBT | CND100086453 | Long | Modellwert (Stufe 2) | 15.168.365 $ | 2,69 | 101.230.000 | |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | TH0623A3N603 | Long | Modellwert (Stufe 2) | 21.501.236 $ | 3,81 | 666.756.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 24.971.162 $ | 4,42 | 141.134.000 | |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C5K6 | Long | Modellwert (Stufe 2) | 17.692.719 $ | 3,13 | 60.219.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002951094 | Long | Modellwert (Stufe 2) | beschränkt | 14.596.476 $ | 2,58 | 12.980.000.000 |
| INDIA GOVERNMENT BOND | India Government Bond | DBT | IN0020240027 | Long | Modellwert (Stufe 2) | 15.541.823 $ | 2,75 | 1.485.580.000 | |
| ROMANIA GOVERNMENT BOND | Romania Government Bond | DBT | ROJVM8ELBDU4 | Long | Modellwert (Stufe 2) | 28.615.968 $ | 5,07 | 125.500.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001006431 | Long | Modellwert (Stufe 2) | 24.492.966 $ | 4,34 | 582.240.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000407317 | Long | Modellwert (Stufe 2) | 12.618.041 $ | 2,23 | 3.975.410.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | XS2696224745 | Long | Modellwert (Stufe 2) | 4.571.485 $ | 0,81 | 438.000.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank/The | DBT | XS2643319192 | Long | Modellwert (Stufe 2) | 4.316.797 $ | 0,76 | 434.200.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | EU000A3LPTT1 | Long | Modellwert (Stufe 2) | 3.118.524 $ | 0,55 | 298.200.000 | |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | 48129VAH9 | Long | Modellwert (Stufe 2) | beschränkt | 3.902.118 $ | 0,69 | 1.801.500.000 |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | XS2870346520 | Long | Modellwert (Stufe 2) | 3.978.306 $ | 0,70 | 390.200.000 | |
| EGYPT TREASURY BILL | Egypt Treasury Bills | DBT | EGT9980J5Q13 | Long | Modellwert (Stufe 2) | 5.635.470 $ | 1,00 | 311.875.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | USP80557BV53 | Long | Modellwert (Stufe 2) | 4.393.363 $ | 0,78 | 172.180.559 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | XS3204155785 | Long | Modellwert (Stufe 2) | 3.936.168 $ | 0,70 | 283.640.000 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | XS2793263935 | Long | Modellwert (Stufe 2) | 1.994.991 $ | 0,35 | 33.690.000 | |
| The Federal Republic of Nigeria | Nigeria OMO Bill | DBT | NGO2G1108264 | Long | Modellwert (Stufe 2) | 6.740.280 $ | 1,19 | 9.716.764.000 | |
| BAITEREK NATL INV HOLD | Baiterek National Investment Holding JSC | DBT | 05709VAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.666.241 $ | 0,30 | 1.647.000 |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | USP75744AS46 | Long | Modellwert (Stufe 2) | 2.866.847 $ | 0,51 | 17.385.000.000 | |
| GOVERNMENT OF JAMAICA | Jamaica Government International Bond | DBT | 470160CF7 | Long | Modellwert (Stufe 2) | 1.379.318 $ | 0,24 | 206.000.000 | |
| AES ANDES SA | AES Andes SA | DBT | 00111VAD9 | Long | Modellwert (Stufe 2) | beschränkt | 1.101.781 $ | 0,20 | 1.064.000 |
| STC SUKUK CO II LTD | STC Sukuk Co II Ltd | DBT | 784772AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.067.208 $ | 0,19 | 1.081.000 |
| CORP FINANCIERA DE DESAR | Corp Financiera de Desarrollo SA | DBT | 21987DAH7 | Long | Modellwert (Stufe 2) | beschränkt | 1.016.816 $ | 0,18 | 996.000 |
| EMPRESAS PUBLIC MEDELLIN | Empresas Publicas de Medellin ESP | DBT | 29246BAD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.013.717 $ | 0,18 | 4.009.000.000 |
| TRANSNET/SOUTH AFRICA | Transnet/South Africa | DBT | XS0085235090 | Long | Modellwert (Stufe 2) | 931.088 $ | 0,16 | 14.800.000 | |
| KALLPA GENERACION SA | Kallpa Generacion SA | DBT | 48344FAB6 | Long | Modellwert (Stufe 2) | beschränkt | 923.866 $ | 0,16 | 896.000 |
| BANCO SANTANDER CHILE | Banco Santander Chile | DBT | 05973N2A8 | Long | Modellwert (Stufe 2) | beschränkt | 920.175 $ | 0,16 | 929.000 |
| SAN MIGUEL INDUSTRIAS | SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | DBT | 79911QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 912.020 $ | 0,16 | 945.000 |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 901.892 $ | 0,16 | 895.000 |
| NAVOI MINING METALLURGIC | Navoi Mining & Metallurgical Combinat | DBT | 63890CAA2 | Long | Modellwert (Stufe 2) | beschränkt | 806.790 $ | 0,14 | 785.000 |
| AFRICAN DEVELOPMENT BANK | African Development Bank | DBT | XS1390069091 | Long | Modellwert (Stufe 2) | 684.083 $ | 0,12 | 64.700.000 | |
| CNTL AMR BOTTLING CORP | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | DBT | 15239XAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.162.606 $ | 0,21 | 1.176.000 |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | MX95PE1X00J5 | Long | Modellwert (Stufe 2) | 601.054 $ | 0,11 | 10.559.900 | |
| RED CARRETERAS OCCIDE | Red de Carreteras de Occidente SAB de CV | DBT | XS0936794154 | Long | Modellwert (Stufe 2) | beschränkt | 244.794 $ | 0,04 | 4.271.700 |
| 558.018.211 $ | 98,80 | 1.082.230.886.652 |