| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 704.937.945 $ | 97,03 | 821.243.881.442 | |||||||
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 760942BF8 | Long | Modellwert (Stufe 2) | 27.838.764 $ | 3,83 | 1.059.347.366 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579ECY16 | Long | Modellwert (Stufe 2) | 28.415.243 $ | 3,91 | 1.549.950.000 | |
| SERBIA TREASURY BONDS | Serbia Treasury Bonds | DBT | RSMFRSD58761 | Long | Modellwert (Stufe 2) | 28.287.872 $ | 3,89 | 2.782.740.000 | |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT120929T12 | Long | Modellwert (Stufe 2) | 26.557.619 $ | 3,66 | 1.460.684.890 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 18.103.583 $ | 2,49 | 101.003.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002839505 | Long | Modellwert (Stufe 2) | 28.400.413 $ | 3,91 | 25.800.000.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000096173 | Long | Modellwert (Stufe 2) | 31.866.241 $ | 4,39 | 544.042.486 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN806 | Long | Modellwert (Stufe 2) | 14.872.045 $ | 2,05 | 106.132.000 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03862 | Long | Modellwert (Stufe 2) | 26.495.999 $ | 3,65 | 116.928.900.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0000P2 | Long | Modellwert (Stufe 2) | 42.698.947 $ | 5,88 | 793.009.700 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000406624 | Long | Modellwert (Stufe 2) | 30.651.311 $ | 4,22 | 10.312.340.000 | |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C2Z1 | Long | Modellwert (Stufe 2) | 27.746.290 $ | 3,82 | 94.971.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000117990 | Long | Modellwert (Stufe 2) | 34.830.866 $ | 4,79 | 131.866.000 | |
| INDIA GOVERNMENT BOND | India Government Bond | DBT | IN0020240019 | Long | Modellwert (Stufe 2) | 62.591.363 $ | 8,62 | 6.014.730.000 | |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | CND100099MP2 | Long | Modellwert (Stufe 2) | 106.178.549 $ | 14,62 | 702.910.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001006688 | Long | Modellwert (Stufe 2) | 28.178.163 $ | 3,88 | 636.900.000 | |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | TH0623A3N603 | Long | Modellwert (Stufe 2) | 34.609.952 $ | 4,76 | 1.098.365.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | USP75744AU91 | Long | Modellwert (Stufe 2) | 3.838.751 $ | 0,53 | 23.390.000.000 | |
| ROMANIA GOVERNMENT BOND | Romania Government Bond | DBT | RO0DU3PR9NF9 | Long | Modellwert (Stufe 2) | 26.778.510 $ | 3,69 | 121.375.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000023904 | Long | Modellwert (Stufe 2) | 34.483.750 $ | 4,75 | 584.703.000.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMS1900047 | Long | Modellwert (Stufe 2) | 21.797.467 $ | 3,00 | 84.771.000 | |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue | DBT | MYBGT1900062 | Long | Modellwert (Stufe 2) | 17.215.501 $ | 2,37 | 66.844.000 | |
| INDONESIA GOVT SUKUK | Perusahaan Penerbit SBSN Indonesia | DBT | IDP000004202 | Long | Modellwert (Stufe 2) | 2.500.745 $ | 0,34 | 42.760.000.000 | |
| 704.937.945 $ | 97,03 | 821.243.881.442 |